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18:42 Dec 30, 2010
English to Romanian translations [PRO] Bus/Financial - Finance (general) / contract
English term or phrase:dependencies
Treasury Services Dependencies on Buyer
Subject to the terms of the Agreement, Buyer and its Subsidiaries agree to comply with Seller’s commercially reasonable requests from time to time to the extent required for Seller to perform its obligations under this Attachment.
At or before Closing, Buyer and its Subsidiaries will provide Seller the names of the following individuals for each Subsidiary receiving Treasury Services pursuant to this Attachment:
A. The person who will serve as the focal point and chief contact for all treasury-related matters.
B. The people who will serve as bank account signatories.
C. The person who will serve as the bank system administrator.
D. The person who will serve as the Subsidiary’s focal point for the cash forecasting that will occur jointly between Buyer’s Subsidiary and Seller. That person will provide detailed financial input on a regular basis to his/her counterpart at Seller in order for Seller to assist Buyer’s Subsidiary in forecasting the Subsidiary’s cash requirements.