Common Contracts
1 similar Authorization and Agreement for Treasury Management Services contracts
ContractAuthorization and Agreement for Treasury Management Services • September 7th, 2022
This Authorization and Agreement for Treasury Management Services (“Authorization”) is entered into by and among the undersigned customer (“Customer”) and Capital One, National Association (“Bank”). By executing this Authorization, Customer hereby agrees to the terms of the General Provisions, the Service Terms for each Service enrolled in and/or used by Customer, and any corresponding Operational Instructions, which collectively establish the terms of the Treasury Management Terms and Conditions Agreement (the “Agreement”). Customer agrees that it has received and reviewed the Agreement by virtue of its accessibility through the Bank’s website, at https://www.capitalone.com/treasury-management/terms-and-conditions/, and agrees to be bound by the Agreement, as it may be amended from time to time. Capitalized terms used herein and not otherwise defined have the meanings given to them in the Agreement.
