Issue - meetings

BANKING FACILITIES ARRANGEMENT & SET OFF AGREEMENT

 

 

Meeting: 17/09/2019 - Cabinet (Item 31)

31 BANKING FACILITIES ARRANGEMENT & SET OFF AGREEMENT pdf icon PDF 292 KB

Report of the Cabinet Member for Resources seeking approval to enter into a new agreement for banking facilities, to include a set-off agreement.

Additional documents:

Minutes:

DECISION MADE: (CAB 19/20 25481)

 

On consideration of the report of the Cabinet Member for Resources, Cabinet agreed the following:

 

(i)  To approve the Council entering into a facilities arrangement to include a set-off agreement with Lloyds Bank plc and delegate authority to the Service Director: Finance and Commercialisation to sign any documents required.