Cash Deliveries. Cash orders will only be delivered to Client’s designated location on the scheduled days and times provided to Client by Bank. Bank is authorized to make Cash shipments available to any person believed to be a Client employee or agent of Client. Bank will have no responsibility for cash made available to any person at delivery location that is not a Client employee or agent of Client.
Appears in 5 contracts
Samples: Treasury Management Services Agreement, Treasury Management Services Agreement, Treasury Management Services Agreement
