Treasury Services Obligations shall have the meaning provided in the definition of “Obligations” in this Article VII.
Treasury Services Obligations shall have the meaning specified in Section 5.6(b).
Treasury Services Obligations means all obligations, liabilities and indebtedness (including, without limitation, all interest that accrues after the commencement of any case, proceeding or other action relating to the bankruptcy, insolvency, reorganization or similar proceeding at the rate provided for in the respective documentation, whether or not such interest is allowed in any such proceeding) owing by Aleris or any of its Subsidiaries to each Treasury Services Creditor with respect to Treasury Services, whether now in existence or hereafter arising in each case under any Treasury Services Agreement.
Examples of Treasury Services Obligations in a sentence
As of the Petition Date, the Debtors do not believe there are any amounts outstanding in respect of any Prepetition Treasury Services Obligations, other than fees and expenses incurred in the ordinary course of business.
Pursuant to the Treasury Services Documents, each of the Prepetition ABL Credit Parties (x) pledged to the ABL Agent for the benefit of the Treasury Bank, all of the Prepetition ABL Collateral as security for the repayment of the Prepetition Treasury Services Obligations (defined below) owed by the Prepetition ABL Credit Parties and (y) guaranteed on a joint and several basis to the Treasury Bank the payment of the Prepetition Treasury Services Obligations.
However, the chemisorption energies of H show abnormal patterns of the predicted values, which indicates the limitation of ML in the prediction of H coverage based on the present algorithm (Figure 6a-6d).
More Definitions of Treasury Services Obligations
Treasury Services Obligations means, collectively, any and all “Treasury Services Obligations”, as defined in the Security Agreements.
Treasury Services Obligations means any and all obligations of the Borrower or any Subsidiary, whether absolute or contingent and howsoever and whensoever created, arising, evidenced or acquired (including all renewals, extensions and modifications thereof and substitutions therefor) in connection with Treasury Services.
Treasury Services Obligations means any and all obligations of any Borrower or any Subsidiary, whether absolute or contingent and howsoever and whensoever created, arising, evidenced or acquired (including all renewals, extensions and modifications thereof and substitutions therefor) in connection with Treasury Services.
Treasury Services Obligations as defined in the Pledge and Security Agreement.
Treasury Services Obligations means Obligations in respect of treasury, depositary or cash management services (including purchasing cards and stored value cards) from, or any automated clearinghouse transfer of funds to, any entity that is an ABL Lender or an Affiliate of an ABL Lender.
Treasury Services Obligations shall have the meaning provided in the definition of “Obligations” in this Article VII. “UCC” shall mean the Uniform Commercial Code as in effect from time to time in the State of New York; provided that, if perfection or the effect of perfection or non-perfection or the priority of any Lien on any Collateral is governed by the Uniform Commercial Code as in effect in a jurisdiction other than New York, “UCC” means the Uniform Commercial Code as in effect from time to time in such other jurisdiction for purposes of the provisions hereof relating to such perfection, effect of perfection or non-perfection or priority. “U.S. Borrower” shall have the meaning provided in the recitals of this Agreement. “Vehicles” shall mean all cars, trucks and other vehicles covered by a certificate of title law of any state. ARTICLE VIII MISCELLANEOUS 8.1.
Treasury Services Obligations means any and all obligations of Borrower or any Subsidiary, whether absolute or contingent and howsoever and whensoever created, arising, evidenced or acquired (including all renewals, extensions and modifications thereof and substitutions therefor) in connection with Treasury Services. “Trust Account” shall have the meaning ascribed to such term it in the Trust Account Agreement. “Trust Account Agreement” means that certain Fourth Amended and Restated Trust Account Agreement, dated as of the date hereof, by and among Borrower, the Administrative Agent, and the Trustee, as the same may be amended, modified, or restated from time to time. “Trustee” means Capital One, in such capacity pursuant to the terms of the Trust Account Agreement. “UCC” means the Uniform Commercial Code as adopted in the state where Administrative Agent’s office identified in Section 10.8 is located, as the same may be amended from time to time. “Unliquidated Obligations” means, at any time, any Secured Obligations (or portion thereof) that are contingent in nature or unliquidated at such time, including any Secured Obligation that is: (i) an obligation to reimburse a bank for drawings not yet made under a letter of credit issued by it; (ii) any other obligation (including any guarantee) that is contingent in nature at such time; or (iii) an obligation to provide collateral to secure any of the foregoing types of obligations. “U.S. Person” means a “United States person” as defined in Section 7701(a)(30) of the Code. “U.S. Tax Compliance Certificate” has the meaning assigned to such term in Section 2.12(c)(ii)(B)(3). 1.2