Common Contracts
1 similar Treasury Management Master Services Agreement contracts
ContractTreasury Management Master Services Agreement • April 13th, 2020 • Illinois
THIS TREASURY MANAGEMENT MASTER SERVICES AGREEMENT, including the Online Banking Terms and Conditions set forth in Section 2 and each of the other Service Terms and Conditions, the Authorization and Execution Agreement and the applicable Documentation (defined below), collectively make up the “Master Agreement,” which sets forth the terms and conditions under which Bank will provide Services to Company. The Deposit Account Agreement applies to Company’s use of the Account(s) in connection with the Services. In the event of a conflict between the terms of the Master Agreement and the Deposit Account Agreement, the Master Agreement will prevail to the extent necessary to resolve any conflict. Any capitalized term not defined herein shall have the meaning as set forth in the Authorization and Execution Agreement. Company will also be referred to herein as “you” or “your,” while Byline Bank will also be referred to herein as “Bank,” “we,” or “us.” We will not permit you to use the Services
