Treasury Agreements definition

Treasury Agreements means the documents, agreements or arrangements entered into between the Company or any Domestic Subsidiary Guarantor and one or more of the Lenders or their Affiliates with respect to treasury management services (including without limitation controlled disbursement, automated clearinghouse transactions, return items, overdrafts and interstate depository network services, overdraft liabilities and netting and pooling arrangements) and card services (including without limitation commercial credit cards, purchasing cards and stored value cards) of such Loan Parties, as the same may from time to time be amended, modified, supplemented or restated.
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Treasury Agreements means, as applicable to Client, any (i) Acceptance of Services, (ii) Global Transaction Services Terms and Conditions,
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Treasury Agreements means, as applicable to Client, any (i) Acceptance of Services, (ii) Global Transaction Services Terms and Conditions, (iii) Treasury Services Terms and Conditions Booklet, (iv) Cash Management Services Terms and Conditions, (v) General Provisions Treasury Services Agreement, (vi) General Terms, and/or (vii) Cash Management Essentials Treasury Services Agreement.
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Examples of Treasury Agreements in a sentence

  • As Conservator, FHFA has already drawn on the Treasury Commitments several times to prevent a negative net worth position that would trigger mandatory receivership of each Enterprise.Congress authorized the Treasury Agreements in section 1117 of HERA, which amended each of the Enterprises’ authorizing statutes (Fannie Mae, 12U.S.C. 1716 et seq.; Freddie Mac, 12U.S.C. 1451 et seq.) to empower Treasury to purchase securities of the Enterprises subject to certain conditions.

  • The Treasury Agreements also contain restrictions on the declaration or payment of dividends or other distributions with respect to the Enterprises’ equity interests; redeeming, purchasing, retiring, or otherwise acquiring for value any of the Enterprises’ equity interests; or selling, transferring, or otherwise disposing of all or any portion of the Enterprises’ assets other than in the ordinary course of business or under other limited exceptions.

  • In other words, the Conservator may determine to subordinate such a liability, with the effect that funds could not be drawn under the Treasury Agreements to satisfy it.

  • While the Enterprises have directors during conservatorship, the directors answer to the Conservator and lack authority to take action inconsistent with the Treasury Agreements, including the Third Amendment, entered into by the Conservator.

  • These conditions include that Treasury ‘‘protect the taxpayers’’ by taking into consideration, among other things, ‘‘[t]he need for preferences or priorities regarding payments to the Government’’ and ‘‘[r]estrictions on the use of corporate resources.’’ Pursuant to this statutory mandate, the Treasury Agreements imposed several such preferences, priorities, and restrictions.

  • In this regard, employers’ organisations were secondary: the Treasury Agreements of 17-19 March 1915 were a bilateral compact between the state through the chancellor of the Exchequer, David Lloyd George, the president of the Board of Trade, Walter Runciman (a shipowner), and trade union leaders, which inter alia, guaran- teed restoration of pre-war practices.

  • Customer acknowledges that Designated Agent has provided copies of the Existing Treasury Agreements to Customer.

  • Effect of Conservatorship and Treasury Agreements on Existing StockholdersThe conservatorship, the Purchase Agreement and the senior preferred stock and warrant issued to Treasury have materially limited the rights of our common and preferred stockholders (other than Treasury as holder of the senior preferred stock) and had the following adverse effects on our common and preferred stockholders:• the powers of the stockholders are suspended during the conservatorship.

  • Customer has reviewed the terms of the Existing Treasury Agreements, and desires to become a party to each Existing Treasury Agreement.

  • For a description of the risks to our business relating to the conservatorship and Treasury Agreements, see “RISK FACTORS.” Treasury Mortgage-Related Securities Purchase ProgramOn September 7, 2008, Treasury announced a program to purchase GSE mortgage-related securities in the open market.


More Definitions of Treasury Agreements

Treasury Agreements means, as applicable to Client, any (i) Acceptance of Services, (ii) Global Transaction Services Terms and Conditions, (iii) Treasury Services Terms and Conditions Booklet, (iv) Cash Management Services Terms and Conditions,
Sample 1
Treasury Agreements means the documents, agreements or arrangements entered into between the Company or any Domestic Subsidiary Guarantor and one or more of the Lenders or their Affiliates with respect to treasury management services (including without limitation controlled disbursement, automated clearinghouse transactions, return items, overdrafts and interstate depository network services), (including without limitation overdraft liabilities) and card services (including without limitation commercial credit cards, purchasing cards and stored value cards) of such Loan Parties, as the same may from time to time be amended, modified, supplemented or restated. “Treasury Obligations” means all obligations and liabilities incurred by the Company or any Domestic Subsidiary Guarantor (whether directly or as guarantor) under or in connection with Treasury Agreements. “2006 Senior Note Indenture” means that certain Indenture, dated as of March 7, 2006, between the Company and BNY Midwest Trust Company, as Trustee, as amended, restated, supplemented or otherwise modified from time to time in accordance with the terms of Section 7.3(K) hereof. “Type” means, with respect to any Advance, its nature as a Floating Rate Advance or a Eurocurrency Rate Advance and with respect to any Loan, its nature as a Floating Rate Loan or a Eurocurrency Rate Loan. “Unfunded Liabilities” means the amount (if any) by which the present value of all vested and unvested accrued benefits under all Benefit Plans exceeds the fair market value of all such Plan assets allocable to such benefits, all determined as of the then most recent valuation date for such Plans using PBGC actuarial assumptions for single employer plan terminations. “Unmatured Default” means an event which, but for the lapse of time or the giving of notice, or both, would constitute a Default. 28
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Related to Treasury Agreements

  • Treasury Services Agreement means any agreement between the Borrower or any Restricted Subsidiary and any Approved Counterparty relating to treasury, depository, credit card, debit card, stored value cards, purchasing or procurement cards and cash management services or automated clearinghouse transfer of funds or any similar services.

  • Treasury Management Agreement means any agreement governing the provision of treasury or cash management services, including deposit accounts, overdraft, credit or debit card, funds transfer, automated clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance services and other cash management services.

  • Interest Rate Protection Agreements means any agreement providing for an interest rate swap, cap or collar, or any other financial agreement designed to protect against fluctuations in interest rates.

  • Investment Agreements has the meaning set forth in the Recitals.

  • VIE Agreements means the Exclusive Service Agreement, the Exclusive Call Option Agreement, the Shareholder Voting Rights Proxy Agreement and the Equity Pledge Agreement entered into by and among some or all of the Parties hereto on the same day this agreement is entered, including any supplemental agreements or amendments to such agreements, and any other agreements, contracts or legal documents executed or issued by one or more Parties and/or Party C’s affiliated enterprises from time to time to ensure the performance of the aforesaid agreements, signed or accepted by Party A in writing.

  • Funding Agreements means all or any of the agreements or instruments to be entered into by a Project Service Provider or any of their Associates relating to the financing of its business of providing services pursuant to the terms of any Project Agreements, excluding always the Project Agreements themselves;

  • Services Agreements means the Outsourcing Master Services Agreements between MBL and MGL dated November 15, 2007, and between the Non-Banking Holdco and MGL dated December 10, 2007, and any supplements or amendments thereto;

  • Interest Protection Agreement of any Person means any interest rate swap agreement, interest rate collar agreement, option or futures contract or other similar agreement or arrangement designed to protect such Person or any of its Subsidiaries against fluctuations in interest rates with respect to Indebtedness.

  • Note Agreements means, collectively, the 2011 Note Agreement and the 2014 Note Agreement.

  • Voting Agreements has the meaning set forth in the Recitals.

  • Interest Rate Protection Agreement means any interest rate swap agreement, interest rate cap agreement, interest collar agreement, interest rate hedging agreement or other similar agreement or arrangement.

  • Equity Agreements has the meaning set forth in Section 5.1.

  • Custodial Agreements The Custodial Agreements, listed in Exhibit F hereof, as each such agreement may be amended or supplemented from time to time as permitted hereunder.

  • Rate Protection Agreement means, collectively, any interest rate swap, cap, collar or similar agreement entered into by the Borrower pursuant to the terms of this Agreement under which the counterparty to such agreement is (or at the time such Rate Protection Agreement was entered into, was) a Lender or an Affiliate of a Lender.

  • Swap Administration Agreement As defined in Section 4.08(b).

  • Lock-Up Agreements means the lock-up agreements that are delivered on the date hereof by each of the Company’s officers and directors, in the form of Exhibit A attached hereto.

  • Bank Services Agreement is defined in the definition of Bank Services.

  • Acquisition Agreements has the meaning specified in the Recitals.

  • Secured Treasury Management Agreement means any Treasury Management Agreement between any Loan Party or Subsidiary and any Treasury Management Bank; provided, that for any of the foregoing to be included as a “Secured Treasury Management Agreement” on any date of determination by the Administrative Agent, the applicable Treasury Management Bank (other than the Administrative Agent or an Affiliate of the Administrative Agent) must have delivered a Secured Party Designation Notice to the Administrative Agent prior to such date of determination.

  • Interest Rate Agreements means one or more of the following agreements which shall be entered into by one or more financial institutions: interest rate protection agreements (including, without limitation, interest rate swaps, caps, floors, collars and similar agreements) and/or other types of interest rate hedging agreements from time to time.

  • Netting Agreement means a netting agreement, master netting agreement or other similar document having the same effect as a netting agreement or master netting agreement and, as applicable, any collateral annex, security agreement or other similar document related to any master netting agreement or Permitted Contract.

  • Support Agreements has the meaning set forth in the Recitals.

  • Settlement Agreements means any settlement reached in the U.S. Litigation with any of the Settling Defendants.

  • Cash Management Agreements means those certain cash management agreements, in form and substance satisfactory to Agent, each of which is among the applicable Credit Party, Agent, and one of the Cash Management Banks.

  • Banking Services Agreement means any agreement entered into by the Borrower or any Subsidiary in connection with Banking Services.

  • Trade Agreements means any applicable trade agreement to which Ontario is a signatory.