Common Contracts
2 similar Cash Management Services Agreement contracts
Cash Management ServicesCash Management Services Agreement • August 17th, 2023
This Agreement is entered into between the Bank 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. Defined expressions used in the Agreement shall be interpreted in accordance with Appendix 1 of the General Terms of Use Schedule.
Cash Management ServicesCash Management Services Agreement • September 29th, 2020
This Agreement is entered into between the Bank 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. Defined expressions used in the Agreement shall be interpreted in accordance with Appendix 1 of the General Terms of Use Schedule.
