Cash Management Services AgreementCash Management Services Agreement • April 1st, 2020
Contract Type FiledApril 1st, 2020This Schedule is supplemental to the Cash Management Services Agreement (the “Agreement“) between Sumitomo Mitsui Banking Corporation Europe Limited and the Customer. It sets out additional terms and conditions that we need to include in order to comply with legal and regulatory provisions that apply in the UK. Expressions defined in the Agreement have the same meanings in this Schedule.