Common Contracts
1 similar Supplemental Agreement to Regions Deposit Account Multi-Currency Transaction Accounts contracts
SUPPLEMENTAL AGREEMENT TO REGIONS DEPOSIT ACCOUNT MULTI-CURRENCYSupplemental Agreement to Regions Deposit Account Multi-Currency Transaction Accounts • April 14th, 2017
A Multi-Currency Transaction Account maintained with the Regions Bank (the “Bank”) will allow the Depositor to maintain account balances in major convertible foreign currencies that are maintained, and made available, by the Bank, in order to manage and control currency movement and foreign exchange risk exposure. At the Depositor’s request, and in accordance with the terms and conditions contained herein, the Bank will deposit foreign funds into or withdraw foreign funds from the Depositor’s Multi- Currency Transaction Account.
