Common Contracts
1 similar Cash Management Schedule contracts
CASH MANAGEMENT SCHEDULECash Management Schedule • October 11th, 2017
This Schedule is entered into by and between Santander Bank, N.A. (“Bank”) and Customer identified in the Cash Management Master Agreement to which this Schedule is attached (“Customer”). Bank and Customer agree that the use by Customer of the Automated Clearing House (“ACH”) Services provided by Bank, as described below, shall be subject to the terms and conditions set forth in this Schedule and in the Cash Management Master Agreement.
