Common Contracts
2 similar Cash Management Services Agreement contracts
Cash Management ServicesCash Management Services Agreement • November 26th, 2021
This Agreement is entered into between SMBC BANK EU AG and the company (“Customer”) whose details are set out on the Execution page at the end of this Agreement. It takes effect from the last date of signature set out on the Execution page. As used in this Agreement, the terms “we”, “us”, “our”, “Bank” and “SMBC” refer to the SMBC BANK EU AG. The terms “you” and “your” refer to the Customer. Defined expressions used in the Agreement shall be interpreted in accordance with Appendix 1 of the General Terms of Use Schedule.
Cash Management ServicesCash Management Services Agreement • April 1st, 2020
This Agreement is entered into between SMBC BANK EU AG and the company (“Customer”) whose details are set out on the Execution page at the end of this Agreement. It takes effect from the last date of signature set out on the Execution page. As used in this Agreement, the terms “we”, “us”, “our”, “Bank” and “SMBC” refer to the SMBC BANK EU AG. The terms “you” and “your” refer to the Customer. Defined expressions used in the Agreement shall be interpreted in accordance with Appendix 1 of the General Terms of Use Schedule.
