Common Contracts
1 similar Authorization and Agreement for Treasury Management Services contracts
AUTHORIZATION AND AGREEMENT FOR TREASURY MANAGEMENT SERVICESAuthorization and Agreement for Treasury Management Services • June 23rd, 2020
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 Treasury Management Services General Provisions (“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 (as it may be amended, restated, modified or replaced from time to time, 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/ (the “Site”) and agrees to be bound by the Agreement, as it may be amended from time to time. The Agreement and all of Customer’s Accounts are subject
