Common Contracts

1 similar null contracts

CASH MANAGEMENT SCHEDULE SANTANDER TREASURY LINK SERVICE
September 29th, 2017
  • Filed
    September 29th, 2017

This Schedule is entered into by and between Santander Bank, N.A. (the "Bank") and the customer identified in the Cash Management Master Agreement to which this Schedule is attached (the "Customer"). The Bank and the Customer agree that the use by the Customer of the services provided by the Bank, as described below, shall be subject to the terms and conditions set forth in this Schedule and in the Cash Management Master Agreement.

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