Common Contracts
2 similar Authorization and Agreement for Treasury Management Services contracts
AUTHORIZATION AND AGREEMENT FOR TREASURY MANAGEMENT SERVICESAuthorization and Agreement for Treasury Management Services • March 2nd, 2020
This Authorization and Agreement for Treasury Services (“Authorization”) is entered into by and among the undersigned customer (“Customer”) and Capital One, N.A. (“Bank”). The terms of this Authorization, the General Provisions and the terms of each of the treasury management services enrolled in and/or used by Customer (each a “Service”, collectively, the “Services”) shall collectively establish the terms of the Treasury Management Terms and Conditions Agreement (the “Agreement”) by and between Bank and Customer. Customer agrees that it has received and reviewed the Agreement by virtue of its accessibility through the Bank’s website, at https://www.capitalone.com/treasury-management/terms-and-conditions/ (the “Site”) and agrees to be bound by the General Provisions, the terms of the Services, and any corresponding Operational Instructions that Bank deems necessary, all of which are specifically incorporated herewith as if set forth fully at length herein and as may be amended from tim
AUTHORIZATION AND AGREEMENT FOR TREASURY MANAGEMENT SERVICESAuthorization and Agreement for Treasury Management Services • February 3rd, 2020
This Authorization and Agreement for Treasury Services (“Authorization”) is entered into by and among the undersigned customer (“Customer”) and Capital One, N.A. (“Bank”). The terms of this Authorization, the General Provisions and the terms of each of the treasury management services enrolled in and/or used by Customer (each a “Service”, collectively, the “Services”) shall collectively establish the terms of the Treasury Management Terms and Conditions Agreement (the “Agreement”) by and between Bank and Customer. Customer agrees that it has received and reviewed the Agreement by virtue of its accessibility through the Bank’s website, at https://www.capitalone.com/treasury-management/terms-and-conditions/ (the “Site”) and agrees to be bound by the General Provisions, the terms of the Services, and any corresponding Operational Instructions that Bank deems necessary, all of which are specifically incorporated herewith as if set forth fully at length herein and as may be amended from tim
