Treasury Guarantee definition

Treasury Guarantee means the agreed form guarantee entered into between Treasury and BoS now or in the future in relation to all sums due and payable by the Borrower or any Group Company under any hedging/swap/interest rate/currency documentation or any similar documentation in respect of any forward foreign exchange contracts or other derivative contracts entered into now or in the future between the Borrower and Treasury.
Sample 1
Treasury Guarantee means a written guarantee issued by or on behalf of the New South Wales Government that is materially similar to a Bank Guarantee which will have an expiry or end date.
Sample 1Sample 2
Treasury Guarantee means the agreed form guarantee entered into between Treasury and BoS now or in the future in relation to all sums due and payable by the Borrower under any hedging/swap/interest rate/currency documentation or any similar documentation in respect of any forward foreign exchange contracts or other derivative contracts entered into now or in the future between the Borrower and Treasury.
Sample 1

Examples of Treasury Guarantee in a sentence

  • The payment of principal and interest in respect of the Notes issued by Places for People Homes Limited under or pursuant to the Trust Deed has been unconditionally and irrevocably guaranteed, on a joint and several basis, by the Homes Guarantors in the Trust Deed (the Homes Guarantee and, together with the Treasury Guarantee, the Guarantees and each a Guarantee).

  • You agree to pay us on demand an amount equal to each (a) Subject to you paying us all Break Costs andamount demanded from or paid by us under the BOS applicable fees, you may prepay all or part of a Fixed Treasury Guarantee in respect of a Risk Management Rate Advance or an Advance to which clause 4.5 Transaction between you and BOS Treasury.

  • It also provided a number of incentives, including a Treasury Guarantee and long-term energy sales agreements.

  • If, despite the requirements of this Deed, any Treasury Guarantee provided by the Developer is expressed as expiring on a certain date and in the opinion of the Developer acting reasonably the Contribution obligation secured by the Treasury Guarantee will not be completed by that date, the Developer must provide the Council with a replacement Treasury Guarantee 20 Business Days prior to the expiry of that Treasury Guarantee.

  • In consideration of the Bank allowing the Borrower to hold the original Registration Certificate/Book of the Vehicle for the purpose of keeping the same in the Vehicle for traffic inspection purpose, the Borrower undertakes to hold the same under trust on behalf of the Bank and to produce the same to the Bank as and when called for.

  • Funding would come from the Treasury Guarantee – a commitment that all funding already committed for projects before the UK leaves the EU will be honoured.

  • This Regulation does, however, make some of the changes needed to deliver the HM Treasury Guarantee for ETC in the event of a no-deal scenario.

  • We believe that the measures outlined in this Report, if implemented promptly, will strengthen money market funds such that when the Treasury Guarantee Program expires by its terms in September, money market funds will be well positioned for an orderly transition out of the program.

  • More encouraging there is a pipeline of potential operations that could more than use up the available funds in WWV and while the extension of the UK Treasury Guarantee to end of December 2020 allows more flexibility to pursue the development of operations in both marine energy and community energy, any such operation will need to demonstrate the ability to deliver in full by end of 2023 if the funds are to be used to the best effect for the programme and sector.

  • The Treasury Guarantee is supported by official level guidance on its operation which has been prepared by Treasury and provided to devolved administrations for comment.

Related to Treasury Guarantee

  • Subsidiary Guarantee means any guarantee of the obligations of the Issuers under this Indenture and the Notes by any Subsidiary Guarantor in accordance with the provisions of this Indenture.

  • Subsidiary Guarantee Agreement means the Subsidiary Guarantee Agreement, substantially in the form of Exhibit D, made by the Subsidiary Loan Parties in favor of the Administrative Agent for the benefit of the Lenders.

  • Parent Guarantee means the guarantee by Parent Guarantor of the obligations of the Issuer under this Indenture and the Securities in accordance with the provisions of this Indenture.

  • Subsidiary Guarantees means the guarantees of each Subsidiary Guarantor as provided in Article Thirteen.

  • Subsidiary Guaranty is defined in Section 9.7(a).

  • Subsidiary Guaranty Agreement means each unconditional guaranty agreement executed by the Subsidiary Guarantors in favor of the Administrative Agent for the ratable benefit of the Secured Parties, substantially in the form of Exhibit H, as amended, restated, supplemented or otherwise modified from time to time.

  • Capital Securities Guarantee means the guarantee agreement that the Company enters into with Wilmington Trust Company, as guarantee trustee, or other Persons that operates directly or indirectly for the benefit of holders of Capital Securities of the Trust.

  • Swap Guarantee If so specified in the Supplement with respect to any Series, the guarantee issued by the Swap Guarantor in favor of the Trust substantially in the form attached as an exhibit to the Swap Agreement.

  • Guarantee of the Notes means the guarantee of the Notes given by the Guarantor in the Trust Deed;

  • Note Guarantee means the Guarantee by each Guarantor of the Company’s obligations under this Indenture and the Notes, executed pursuant to the provisions of this Indenture.

  • Bid guarantee means the bid bond, cashier's check or certified check submitted as part of the bid proposal, payable to the contracting unit, ensuring that the successful bidder will enter into a contract.

  • Preferred Securities Guarantee means any guarantee that the Company may enter into with the Trustee or other Persons that operates directly or indirectly for the benefit of holders of Preferred Securities.

  • Subsidiary Guaranties means the Domestic Subsidiary Guaranty and each Foreign Subsidiary Guaranty.

  • Securities Guarantee means each guarantee of the obligations of the Company under this Indenture and the Securities by a Guarantor in accordance with the provisions hereof.

  • Securities Guarantees means the Common Securities Guarantee and the Preferred Securities Guarantee.

  • Guarantee used as a verb has a corresponding meaning.

  • Call Off Guarantee means a deed of guarantee in favour of a Contracting Body in the form set out in Framework Schedule 13 (Guarantee) and granted pursuant to Clause 3 of the Template Call Off terms;

  • Note Guaranty means the guaranty of the Notes by a Guarantor pursuant to this Indenture.

  • Common Securities Guarantee means the guarantee agreement to be dated as of [ ] of the Sponsor in respect of the Common Securities.

  • Successor Capital Securities Guarantee Trustee means a successor Capital Securities Guarantee Trustee possessing the qualifications to act as Capital Securities Guarantee Trustee under Section 4.1.

  • Parent Company Guarantee means a guarantee issued in favour of the Operator in substantially the form set out in Schedule 6 (Form of Parent Company Guarantee).

  • Security Guarantee means the guarantee of the Securities executed by each Guarantor and the notation thereof executed pursuant to the provisions of this Indenture.

  • Company Guaranty means the Company Guaranty made by the Company in favor of the Administrative Agent and the Lenders, substantially in the form of Exhibit F.

  • Holdings Guaranty means the Holdings Guaranty made by Holdings in favor of the Administrative Agent on behalf of the Secured Parties, substantially in the form of Exhibit F.

  • Notation of Guarantee means a notation, substantially in the form of Exhibit A, executed by a Guarantor and affixed to each Security of any Series to which the Guarantee of such Guarantor under Article XII of this Indenture applies.

  • Limited Guarantee has the meaning set forth in the Recitals.