Common Contracts
3 similar Treasury Services Master Agreement contracts
ContractTreasury Services Master Agreement • September 28th, 2023
This Treasury Services Master Agreement includes the terms and conditions pursuant to which BMO Bank N.A. (“Bank”) will provide to Client its treasury and payment solutions products and services (the “Services”). Any reference in any existing or future agreement between Client and Bank to a “Global Treasury Management Services Master Agreement” or any other prior services agreement for treasury and payment solutions products and services shall be deemed to be a reference to this Master Agreement.
ContractTreasury Services Master Agreement • September 19th, 2022
This Treasury Services Master Agreement (this “Master Agreement”) is made as of the date appearing on the signature page of the Bank representative signing this Master Agreement, between (“Client”) and BMO Harris Bank N.A. (“Bank”). This Master Agreement includes the terms and conditions pursuant to which Bank will provide to Client its treasury and payment solutions products and services (the “Services”). Any reference in any existing or future agreement between Client and Bank to a “Global Treasury Management Services Master Agreement” or any other prior services agreement for treasury and payment solutions products and services shall be deemed to be a reference to this Master Agreement.
ContractTreasury Services Master Agreement • July 14th, 2020 • Illinois
This Treasury Services Master Agreement includes the terms and conditions pursuant to which BMO Harris Bank N.A. (“Bank”) will provide to Client its treasury and payment solutions products and services (the “Services”). Any reference in any existing or future agreement between Client and Bank to a “Global Treasury Management Services Master Agreement” or any other prior services agreement for treasury and payment solutions products and services shall be deemed to be a reference to this Master Agreement.
