Treasury Products definition

Treasury Products means all cross-currency swaps and risk management products entered into, or to be entered into between the Borrower and the Lender pursuant to the Master Agreement subject to the Lender's prior written consent and "Treasury Product" means any one of them.
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Examples of Treasury Products in a sentence

  • In thousands of trading sequences, certain of the Subject UST Traders placed one or more orders for U.S. Treasury Products that they intended to execute (“Genuine UST Orders”).

  • Landlord agrees to pay the commission due Broker in accordance with a separate agreement, and Tenant agrees to indemnify Landlord against all claims, liabilities and expenses (including, without limitation, reasonable attorney's fees and disbursements) arising out of any inaccuracy or alleged inaccuracy of Tenant's representation above.

  • Upon closing-out or termination of the Treasury Products contracts, the Customer shall pay to the Bank or SCB any loss incurred under those contracts.

  • For the purposes hereof, Treasury Products shall mean derivatives, foreign exchange operations and other market operations commonly carried out by a bank’s treasury department with its clients.

  • Upon closing-out or termination of the Treasury Products contracts, the Customer shall pay to the Bank any loss incurred under those contracts.

  • Line for Treasury Products: The risk-weighted limit of the products to be traded, including but not limited to, plain vanilla foreign exchange forward/foreign exchange swap trades ("Plain Vanilla Forward/Swap Trades") and other derivative trades ("Other Derivative Trades", together with Plain Vanilla Forward/Swap Trades, “Trade” or “Trades”) must not exceed the limit as set out below at any time.

  • Any Treasury Products contract will be entered into by the Customer at the rate(s) quoted by the Bank at its absolute discretion.

  • The Borrower may enter into one or more Treasury Products subject to the Lender's prior written consent.

  • At the same time, CMB shall be the sole provider of Cross-border Treasury Products, provided that there is no legal prohibitions for said exclusivity and provided that Citigroup terms are competitive.