Common Contracts
1 similar Master Cash Management Services Agreement contracts
FIRST NATIONAL BANK AND TRUST COMPANY MASTER CASH MANAGEMENT SERVICES AGREEMENTMaster Cash Management Services Agreement • May 31st, 2017
This Master Cash Management services Agreement (“Master Agreement”) covers the terms and conditions of the cash management services (“the services”) that First National Bank and Trust Company will provide to you. Some of the capitalized terms used in this Master Agreement are defined in the Glossary that is found on Exhibit A attached to this Master Agreement. The words “Bank”, “we”, “our” and “us” refer to First National Bank and Trust Company. When we use the term “you”, “your” or “yours” we are referring to the entity identified on the signature page hereof.
