Common Contracts
1 similar Master Cash Management Agreement contracts
MASTER CASH MANAGEMENT AGREEMENTMaster Cash Management Agreement • August 27th, 2020 • New York
Client (“Client”) identified in the Cash Management Authorization form (“Authorization”) has engaged BAC Community Bank (“Bank”) to perform the services (collectively, the “Services”) selected by Client in the Authorization. The Services are more specifically described in the following, as updated from time to time: (i) the Authorization; (ii) the service descriptions detailed in this Master Cash Management Agreement (“Master Agreement”), including any exhibits, and schedules to the same (“Service Description(s)”); and (iii) user guides, user manuals, set-up forms and other user materials, including online terms and information (collectively, “Supporting Documents”). The Master Agreement may include exhibits, appendices, schedules or similar materials, which form a part of the Master Agreement. The term “may,” when used in reference to action by Bank, is permissive and means that Bank reserves the right or is allowed, but not required, to take any action or inaction. Any reference to t
