CASH MANAGEMENT SERVICES MASTER AGREEMENTManagement Services Master Agreement • January 9th, 2024 • Ohio
Contract Type FiledJanuary 9th, 2024 JurisdictionBank, or any Bank Affiliate(s), as the case may be, agree to perform, and Client agrees to purchase, cash management Service(s), as defined below. Client understands and agrees that Bank, in providing Services to Client from time to time, is relying on Client’s representations, warranties and agreements herein, and all Services shall be and remain subject to this Cash Management Services Master Agreement (this “Agreement”) whether Services were purchased prior to the date hereof, on the date hereof, or after the date hereof. Client and Bank agree to the terms and conditions below.