Common Contracts
1 similar Cash Management Master Agreement contracts
AMENDMENT TOCash Management Master Agreement • July 9th, 2024
CITY OF EUSTIS ("CUSTOMER") AND TD BANK, N.A. ("BANK") HAVE PREVIOUSLY ENTERED INTO THAT CERTAIN CASH MANAGEMENT MASTER AGREEMENT DATED SEPTEMBER 30, 2015 AND ADDENDUM DATED OCTOBER 5, 2016 (COLLECTIVELY THE "AGREEMENT") AND DESIRE TO AMEND THE AGREEMENT BY MODIFYING THE SECTIONS INDICATED BELOW, IN ACCORDANCE WITH THE TERMS AND CONDITIONS OF THE AGREEMENT, THE RULES, AND THE APPENDICES ASSOCIATED WITH SUCH SERVICE(S), WHICH APPENDICES ARE HEREBY EXPRESSLY INCORPORATED INTO THE AGREEMENT BY REFERENCE.
