Treasury Contracts definition

Treasury Contracts means any agreement entered into by Xxxx & Xxxxxx Canada or any of its Subsidiaries to control, fix or regulate currency exchange fluctuations or the rate or rates of interest payable on indebtedness, and includes interest rate swaps, interest rate agreements, caps, collars, futures or hedging agreements and other like money market facilities.
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Treasury Contracts means any agreement entered into by the Borrower with a Lender Treasury Contract relating to obligations of the Borrower under this Agreement to control, fix or regulate currency exchange fluctuations or the rate or rates of interest and includes interest rate swaps, interest rate agreements, caps, collars, futures or hedging agreements and other like money market facilities and any combination thereof.
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Treasury Contracts means any agreement entered into by the Borrower to control, fix or regulate currency exchange fluctuations or the rate or rates of interest payable on borrowings and includes interest rate swaps, interest rate agreements, caps, collars, floors, futures or hedging agreements and other like money market facilities and any combination thereof or options on any of the foregoing;
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Examples of Treasury Contracts in a sentence

  • Any Breakage Costs under a Treasury Contract will also be secured by the Security Agreements (for greater certainty, no Person other than the Borrower will be required to deliver instruments or agreements additional to the Security Agreements in connection with Treasury Contracts).

  • Notwithstanding the foregoing, no Lender may enforce its respective rights under any Security Agreement in connection with obligations owing under Treasury Contracts unless and until an Event of Default has occurred and the Lenders have commenced enforcement proceedings under the Security Agreements.

  • The Borrower may request that Royal enter into Treasury Contracts with the Borrower from time to time.

  • Other postings include Secretary of the Federal Treasury (Contracts Division) (1988-1991), Deputy Director of the Implementation & Coordination Unit, Prime Minister’s Department (1986-1988), and Deputy Secretary of the Federal Treasury (Finance Division) (1976-1986).


More Definitions of Treasury Contracts

Treasury Contracts in Section 1.1(ee) of the Credit Agreement is deleted in its entirety and replaced with the following:
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Treasury Contracts has the meaning ascribed to that term in the Credit Agreement.”
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Treasury Contracts means: (i) any agreement entered into by a Borrower or a Material Subsidiary to control, fix or regulate currency exchange fluctuations or the rate or rates of interest payable on indebtedness, commodity price fluctuations or to purchase commodities under term contracts for the physical supply of commodities, and includes commodity price protection agreements, commodity price hedging arrangements, contracts for the purchase or supply of commodities, interest rate swaps, interest rate agreements, caps, collars, futures and all manner of hedging agreements and other like money or commodity market facilities; and (ii) Receivables Sale Agreements.
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Treasury Contracts means: (i) any agreement entered into by Xxxx & Talbot Canada or any of its Subsidiaries to control, fix or regulate currency exchange fluctuations or the rate or rates of interest payable on indebtedness, commodity price fluctuations or to purchase commodities under term contracts for the physical supply of commodities, and includes commodity price protection agreements, commodity price hedging arrangements, contracts for the purchase or supply of commodities, interest rate swaps, interest rate agreements, caps, collars, futures and all manner of hedging agreements and other like money or commodity market facilities; and (ii) Receivables Sale Agreements.
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Treasury Contracts means any derivative contract or agreement (including any interest rate hedge, swap or any foreign exchange contract) entered into by the Transferor relating to the Transferring Business in connection with the protection against or benefit from any fluctuation in any rate or price;
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Related to Treasury Contracts

  • Rate Contracts means swap agreements (as such term is defined in Section 101 of the Bankruptcy Code) and any other agreements or arrangements designed to provide protection against fluctuations in interest or currency exchange rates.

  • Interest Rate Contracts means all interest rate swap agreements, interest rate cap agreements, interest rate collar agreements and interest rate insurance.

  • 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.

  • Scheduled Contracts has the meaning set forth in Section 4.16.

  • Treasury Portfolio means, as applicable, the Remarketing Treasury Portfolio or the Special Event Treasury Portfolio.

  • 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.

  • Treasury Security means the United States Treasury security that the Treasury Dealer determines would be appropriate to use, at the time of determination and in accordance with standard market practice, in pricing the Notes being redeemed in a tender offer based on a spread to United States Treasury yields.

  • Executory Contracts means executory contracts and unexpired leases as such terms are used in 11 U.S.C. § 365, including all operating leases, capital leases, and contracts to which the Debtor is a party or beneficiary on the Confirmation Date.

  • Treasury Portfolio Purchase Price means the lowest aggregate price quoted by a primary U.S. government securities dealer in New York City to the Quotation Agent on the third Business Day immediately preceding the Tax Event Redemption Date for the purchase of the Treasury Portfolio for settlement on the Tax Event Redemption Date.

  • Hedge Treasury Note(s) means, with respect to any Accepted Note, the United States Treasury Note or Notes whose duration (as determined by Prudential) most closely matches the duration of such Accepted Note.

  • Treasury Management Obligations means, collectively, all obligations and other liabilities of any Loan Parties pursuant to any agreements governing the provision to such Loan Parties of treasury or cash management services, including deposit accounts, funds transfer, automated clearing house, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance services.

  • Affiliate Contracts shall have the meaning set forth in Section 4.11(b).

  • Treasury Securities means U.S. Dollar-denominated, coupon-bearing, senior debt securities of the United States of America issued by the U.S. Treasury Department and backed by the full faith and credit of the United States of America.

  • Specified Contracts has the meaning set forth in Section 4.13(a).

  • Interest Rate Hedging Agreements means, with respect to any Person, the obligations of such Person under (i) interest rate swap agreements, interest rate cap agreements and interest rate collar agreements and (ii) other agreements or arrangements designed to protect such Person or any of its Subsidiaries against fluctuations in interest rates.

  • Treasury Transactions means any derivative transaction entered into in connection with protection against or benefit from fluctuation in any rate or price.

  • Hedging Contracts means all Interest Rate Contracts, foreign exchange contracts, currency swap or option agreements, forward contracts, commodity swap, purchase or option agreements, other commodity price hedging arrangements, and all other similar agreements or arrangements designed to alter the risks of any Person arising from fluctuations in interest rates, currency values or commodity prices.

  • Related Contracts is defined in clause (c) of Section 2.1.

  • Treasury Yield means, with respect to any Redemption Date, the rate per annum equal to the semiannual equivalent yield to maturity of the Comparable Treasury Issue, assuming a price for the Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the Comparable Treasury Price for such Redemption Date.

  • Assumed Deposits means Deposits.

  • Cap Contracts means (i) the Cap Contract between the Trustee and the counterparty named thereunder, for the benefit of the Holders of the Class A-1 Certificates, the Mezzanine Certificates and the Class B Certificates (the "Group I Cap Contract") and (ii) the Cap Contract between the Trustee and the counterparty thereunder, for the benefit of the Class A-2 Certificates, the Mezzanine Certificates and the Class B Certificates (the "Group II Cap Contract").

  • Rate Hedging Obligations of a Person means any and all obligations of such Person, whether absolute or contingent and howsoever and whensoever created, arising, evidenced or acquired (including all renewals, extensions and modifications thereof and substitutions therefor), under (a) any and all Rate Hedging Agreements, and (b) any and all cancellations, buy backs, reversals, terminations or assignments of any Rate Hedging Agreement.

  • 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.

  • Applicable Contracts has the meaning set forth in Section 2.15(a).

  • 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.

  • Hedging Agreements means, collectively, interest rate protection agreements, equity index agreements, foreign currency exchange agreements, option agreements or other interest or exchange rate or commodity price hedging agreements (other than forward contracts for the delivery of power or gas written by the Borrower to its jurisdictional and wholesale customers in the ordinary course of business).