Common Contracts

3 similar Treasury Management Master Services Agreement contracts

Treasury Management Master Services Agreement
Treasury Management Master Services Agreement • January 9th, 2024

This Treasury Management Master Services Agreement together with any Addendum attached hereto, the Acceptance of Treasury Management Services and any Schedules or addendum thereto, and in addition any Operating Procedures and other related documents provided to Company by Bank (collectively, the “Agreement”) applies to your Service(s) with us. By signing and returning the Agreement, using any of the Services, or accessing your Account(s) using a Service, you agree to the terms and conditions outlined for the Services selected by you, the Company. The Addenda to this Agreement contain the terms and conditions for several different Services. Only the terms and conditions of the Services for which Company authorized or utilized shall apply to Company, with the exception of the General Terms and Conditions below, which shall apply to all Services. If Company utilizes any of the Services described in this Agreement or any Addendum attached hereto, it is agreeing to the terms and conditions

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Treasury Management Master Services Agreement
Treasury Management Master Services Agreement • March 10th, 2022

This Treasury Management Master Services Agreement together with the Acceptance of Treasury Management Services and any Schedules or addendum thereto (collectively, the “Agreement”) applies to your Service(s) with us. By signing and returning the Agreement, using any of the Services, or accessing your Account(s) using a Service, you agree to the terms and conditions outlined for the Services selected by you, the Company. The Agreement contains the terms and conditions for several different Services. Only the terms and conditions of the Services for which the Company authorized or utilized shall apply to the Company, with the exception of the General Terms and Conditions below, which shall apply to all Services. If Company utilizes any of the below-described Services, it is agreeing to the terms and conditions of that Service as described below. Bank may provide Services that are not specifically included in the Services section of the Agreement. By accepting and using any such Service,

Treasury Management Master Services Agreement
Treasury Management Master Services Agreement • October 7th, 2021

This Treasury Management Master Services Agreement together with the Acceptance of Treasury Management Services and any Schedules or addendum thereto (collectively, the “Agreement”) applies to your Service(s) with us. By signing and returning the Agreement, using any of the Services, or accessing your Account(s) using a Service, you agree to the terms and conditions outlined for the Services selected by you, the Company. The Agreement contains the terms and conditions for several different Services. Only the terms and conditions of the Services for which the Company authorized or utilized shall apply to the Company, with the exception of the General Terms and Conditions below, which shall apply to all Services. If Company utilizes any of the below-described Services, it is agreeing to the terms and conditions of that Service as described below. Bank may provide Services that are not specifically included in the Services section of the Agreement. By accepting and using any such Service,

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