Common Contracts

Contract

Cash Management Agreement • November 28th, 2022

• Contract Type
  Cash Management Agreement
• Filed
  November 28th, 2022

This Cash Management Agreement (the “Agreement”) shall govern the COMPANY’s use of the various financial products and services, including cash management and liquidity, collections, payment and disbursement solutions (“Cash Management Facilities” or “Facilities”), offered by the BANK OF THE PHILIPPINE ISLANDS (the “BANK”) and availed of by the COMPANY via the BizLink Onboarding Consent Form.

Contract

Cash Management Agreement • July 8th, 2022

• Contract Type
  Cash Management Agreement
• Filed
  July 8th, 2022

This Cash Management Agreement (the “Agreement”) shall govern the COMPANY’s use of the various financial products and services, including cash management and liquidity, collections, payment and disbursement solutions (“Cash Management Facilities” or “Facilities”), offered by the BANK OF THE PHILIPPINE ISLANDS (the “BANK”) and availed of by the COMPANY via the BizLink Onboarding Consent Form.

Contract

Cash Management Agreement • December 10th, 2021

• Contract Type
  Cash Management Agreement
• Filed
  December 10th, 2021

This Cash Management Agreement (the “Agreement”) shall govern the COMPANY’s use of the various financial products and services, including cash management and liquidity, collections, payment and disbursement solutions (“Cash Management Facilities” or “Facilities”), offered by the BANK OF THE PHILIPPINE ISLANDS (the “BANK”) and availed of by the COMPANY via the BizLink Onboarding Consent Form.