Common Contracts

Cash Management Services

Management Services • March 18th, 2022

• Contract Type
  Management Services
• Filed
  March 18th, 2022

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 usedin 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.