Common Contracts
2 similar Cash Management Services Agreement contracts
Cash Management Services AgreementCash Management Services Agreement • July 31st, 2023
This Schedule is supplemental to the Cash Management Services Agreement (the “Agreement“) between SMBC Bank International plc 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.
Cash Management Services AgreementCash Management Services Agreement • September 29th, 2020
This Schedule is supplemental to the Cash Management Services Agreement (the “Agreement“) between SMBC Bank International plc 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.
