Glossary entry

English term or phrase:

Treasury carve-out agreement

French translation:

Convention de trésorerie intragroupe/entre les filiales d\'un groupe

Added to glossary by Celine Reau
Jul 25, 2017 10:22
6 yrs ago
1 viewer *
English term

Treasury carve-out agreement

English to French Law/Patents Finance (general)
The terms of this transition will be documented under a treasury carve-out agreement which will be entered into between, among others, XXXXand the Company and will set out, among other things, the procedure for termination of, and the reconciliation of balances under, the XXXXXXXX(the "Treasury Carve-out Agreement")

Proposed translations

4 hrs
Selected

Convention de trésorerie intragroupe/entre les filiales d'un groupe

carve-out= démembrement d'un tout. Ici, le tout est un groups de sociétés qui sont des filiales. Ces filiales partagent leur trésorerie sur la base de normes négociées et ratifiées. D'où le concept de convention.

https://www.compta-online.com/les-conventions-de-tresorerie-...

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Note added at 2 days3 hrs (2017-07-27 13:41:28 GMT)
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Erratum: GROUPE instead of 'groups'
Note from asker:
Thank you so much for your help :-) !
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4 KudoZ points awarded for this answer.
54 mins

accord sur la répartition du budget

http://www.lesoir.be/archive/recup:%2F403425%2Farticle%2Feco...

(On parle également de "découpage" d'un budget, mais moins dans le titre d'un accord)

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Note added at 10 hrs (2017-07-25 21:20:08 GMT)
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http://www.lesoir.be/archive/recup:%2F403425%2Farticle%2Feco...
Peer comment(s):

disagree Francois Boye : This isn't the point!
1 hr
http://www.lesoir.be/archive/recup:%2F403425%2Farticle%2Feco...
agree GILLES MEUNIER
2 hrs
Merci !
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