Common Contracts
3 similar Cash Management Services Agreement contracts
Cash Management ServicesCash Management Services Agreement • August 16th, 2023 • England
This Agreement is entered into between SMBC Bank International plc and the company (“Customer”) whose details are set out on the Execution page at the end of this Agreement. It takes effect from the last date of signature set out on the Execution page. As used in this Agreement, the terms “we”, “us”, “our”, “Bank” and “SMBC BI” refer to the SMBC Bank International plc. The terms “you” and “your” refer to the Customer.
Cash Management ServicesCash Management Services Agreement • May 10th, 2022 • London
This Agreement is entered into between SMBC Bank International plc and the company (“Customer”) whose details are set out on the Execution page at the end of this Agreement. It takes effect from the last date of signature set out on the Execution page. As used in this Agreement, the terms “we”, “us”, “our”, “Bank” and “SMBC BI” refer to the SMBC Bank International plc. The terms “you” and “your” refer to the Customer.
Cash Management ServicesCash Management Services Agreement • September 29th, 2020 • London
This Agreement is entered into between SMBC Bank International plc and the company (“Customer”) whose details are set out on the Execution page at the end of this Agreement. It takes effect from the last date of signature set out on the Execution page. As used in this Agreement, the terms “we”, “us”, “our”, “Bank” and “SMBC BI” refer to the SMBC Bank International plc. The terms “you” and “your” refer to the Customer.
