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Common use of Treasury Management Services Clause in Contracts

Treasury Management Services. Borrower and its Subsidiaries shall be in compliance with Section 7.12.

Appears in 7 contracts

Sources: Credit Agreement (Bgsf, Inc.), Credit Agreement (Bgsf, Inc.), Credit Agreement (Bgsf, Inc.)

Related Clauses

  • Investment Management Services
  • Asset Management Services
  • Investment Services
  • Cash Management Services
  • Project Management Services

Parent Clauses

  • AFFIRMATIVE COVENANTS
  • Initial Extension of Credit
  • Survival
  • Authorization to File Financing Statements
  • Settlement Company Accounts

Sub-Clauses

  • Notification of Change (NOC
  • Outgoing Wires
  • Multiple Target Balance Accounts
  • Duties and Responsibilities of Provident
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