Treasury Services

Example Definitions of "Treasury Services"
Treasury Services. Means treasury, depositary or cash management services (including, without limitation overnight overdraft services) provided to VHS Holdco II and its Wholly-Owned Domestic Subsidiaries by the Treasury Service Creditors, and automated clearinghouse transfers of funds to, the Treasury Service Creditors, in each case pursuant to uncommitted lines of credit.
Found in VANGUARD HEALTH SYSTEMS INC contract
Treasury Services. Means treasury, depositary or cash management services (including, without limitation overnight overdraft services) provided to VHS Holdco II the Borrower and its Wholly-Owned Domestic Subsidiaries by the Treasury Service Creditors, and automated clearinghouse transfers of funds to, the Treasury Service Creditors, in each case pursuant to uncommitted lines of credit. 6
Found in FLEMING COMPANIES INC contract
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