Common Contracts
1 similar Bank Account and Cash Management Services Agreement contracts
AGREEMENT FOR BANK ACCOUNT AND CASH MANAGEMENT SERVICES FOR LEGAL ENTITIES AND INDIVIDUAL ENTREPRENEURS AT "TOGLIATTIKHIMBANK JSC (accession agreement) (as amended by Order No. 149 dated 18.12.2017) Togliatti, 2017Bank Account and Cash Management Services Agreement • April 9th, 2022
Letter of Credit – a conditional monetary obligation accepted by the Issuing Bank on behalf of the Client (payer) to make payments in favor of the recipient of funds upon presentation of the documents corresponding to the terms of the letter of credit by the latter, or to authorize another credit institution (executing bank) to make such payments.
