AUTHORIZATION AND AGREEMENT FOR CASH MANAGEMENT SERVICESAuthorization and Agreement for Cash Management Services • November 20th, 2015 • California
This Authorization and Agreement for Cash Management Services (this “Agreement”) is executed by each of the business organizations named below (collectively, the "Business Entities"). Each Business Entity acknowledges that it has received from Bank of the West (“Bank”) the Cash Management Terms and Conditions (“Terms and Conditions”), Deposit Account Disclosure for Business Accounts (“Disclosure Booklet”), applicable Schedules of Fees and Charges, applicable User Materials, related documents and disclosures (collectively, the "Disclosure Agreement") pertaining to the provision of one or more Cash Management Services (collectively “Services”) by Bank to the Business Entities. Each Business Entity agrees that the Services obtained from Bank are subject to this Agreement, the Terms and Conditions, and the Disclosure Agreement, as those documents currently exist and may be added to, deleted from or otherwise changed from time to time in the future. Each Business Entity expressly acknowledg
