Common Contracts

Cash Management Services Agreement

Cash Management Services Agreement • April 21st, 2023 • Dubai

• Contract Type
  Cash Management Services Agreement
• Filed
  April 21st, 2023
• Jurisdiction
  Dubai

This Agreement is entered into between Sumitomo Mitsui Banking Corporation DIFC Branch – Dubai and the company (“Customer”) whose details are set out on the Execution page at the end of this Agreement. It takes effect from the date of the last signature set out on the Execution page. As used in this Agreement, the terms “we”, “us”, “our”, “Bank” and “SMBC” refer to the Sumitomo Mitsui Banking Corporation DIFC Branch – Dubai. 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.