Deposit Limitations. Extraco and Business Entity agree that Extraco may at its sole discretion limit the dollar amount of Electronic Deposits acceptable from Business Entity and that such limits may be imposed per deposit or on a daily, weekly or any other aggregate basis at the option of Extraco. Extraco may but is not required to notify Business Entity in advance of any such limitations. Entire Agreement. This Agreement is the entire agreement and understanding between the parties related to the subject matter of this Agreement as of the date hereof and supersedes all prior agreements and understandings between the parties relating to the subject matter of this Agreement.
Appears in 3 contracts
Samples: Treasury Management Master Agreement, Treasury Management Master Agreement, Treasury Management Master Agreement
Deposit Limitations. Extraco and Business Entity agree that Extraco may at its sole discretion limit the dollar amount of Electronic Deposits acceptable from Business Entity and that such limits may be imposed per deposit or on a daily, weekly or any other aggregate basis at the option of Extraco. Extraco may but is not required to notify Business Entity in advance of any such limitations. Entire Agreement. This Agreement is the entire agreement and understanding between the parties related to the subject matter of this Agreement as of the date hereof and supersedes all prior agreements and understandings between the parties relating to the subject matter of this Agreement.
Appears in 1 contract
Samples: Treasury Management Master Agreement