Treasury Subsidiary definition

Treasury Subsidiary means (A) each Fiat Chrysler Finance Europe S.A., Fiat Chrysler Finance North America Inc., and Fiat Chrysler Finance Canada Ltd. and (B) any other Subsidiary of the Company the primary purpose of which is borrowing funds, issuing securities or incurring Indebtedness. For the avoidance of doubt, “Treasury Subsidiary” does not, and shall not be deemed to, include any Financial Services Subsidiary.
Treasury Subsidiary means (A) each of Fiat Finance and Trade Ltd. société anonyme, Fiat Finance North America, and Fiat Finance Canada Ltd. and (B) any other subsidiary of Fiat the primary purpose of which is borrowing funds, issuing securities or incurring Indebtedness. For the avoidance of doubt, “Treasury Subsidiary” does not, and shall not be deemed to, include any Financial Services Subsidiary.
Treasury Subsidiary means (A) CNH Industrial Finance Europe S.A. and (B) any other Subsidiary of the Company the primary purpose of which is borrowing funds, issuing securities or incurring Indebtedness. For the avoidance of doubt, “Treasury Subsidiary” does not, and shall not be deemed to, include any Financial Services Subsidiary.

Examples of Treasury Subsidiary in a sentence

  • Xxxxx Managing Director, Corporate Treasury Subsidiary Interconnectedness, Capital & Advisory Group EXHIBIT A Approved Services The ICANN gTLD Applicant Guidebook (located at xxxx://xxxxxxxx.xxxxx.xxx/en/applicants/agb) and the RSEP specify processes for consideration of proposed registry services.

  • Copies of such documents will be available free of charge at the specified office of each of the Paying Agents.For the purposes of this Condition 15, “ Treasury Subsidiary” means any Treasury Subsidiary of the FCA Group as defined in Condition 9.

  • Treasury Subsidiary on-lends these funds to various subsidiaries within the Parent group.

  • He further explained that Ext.14 is based on record of Treasury Subsidiary Register and is an authentic document.

  • Treasury Subsidiary borrows R100 million in funds from an external independent bank.


More Definitions of Treasury Subsidiary

Treasury Subsidiary means Xxxxx Xxxxxxxx Treasury Management BV, a wholly-owned Subsidiary of the Borrower established for the exclusive purpose of providing treasury services to Borrower and its Consolidated Subsidiaries and issuing commercial paper, the proceeds from which are distributed, directly or indirectly, to the Borrower or one or more of its Subsidiaries, and which itself has no Subsidiaries and generates no operating revenue (other than revenue generated from customary treasury services and activities) and holds no material operating assets other than cash, Cash Equivalents, intercompany receivables and other assets relating to its treasury activities.
Treasury Subsidiary means Avery Dennison Treasury Management BV, a wholly-owned Subsidiary of the Borrower established for the exclusive purpose of providing treasury services to Borrower and its Consolidated Subsidiaries and issuing commercial paper, the proceeds from which are distributed, directly or indirectly, to the Borrower or one or more of its Subsidiaries, and which itself has no Subsidiaries and generates no operating revenue (other than revenue generated from customary treasury services and activities) and holds no material operating assets other than cash, Cash Equivalents, intercompany receivables and other assets relating to its treasury activities.
Treasury Subsidiary means (A) Stellantis Finance US Inc., and (B) any other subsidiary of Stellantis N.V. the primary purpose of which is borrowing funds, issuing securities or incurring Indebtedness. For the avoidance of doubt, “Treasury Subsidiary” does not, and shall not be deemed to, include any Financial Services Subsidiary.
Treasury Subsidiary means any Treasury Subsidiary of Stellantis as defined in Condition 9.
Treasury Subsidiary means any Treasury Subsidiary of the FCA Group as defined in Condition 9.
Treasury Subsidiary means (A) CNH Industrial Finance Europe
Treasury Subsidiary means (A) CNH Industrial Financ e Europe S.A. and (B) any other subsidiary of CNH Industrial the primary purpose of which is borrowing funds, issuing securities or incurring Indebtedness. For the avoidanc e of doubt, “Treasury Subsidiary” does not, and shall not be deemed to, include any Financial Servic es Subsidiary.