AUTHORIZATION AND AGREEMENT FOR TREASURY MANAGEMENT SERVICESAuthorization and Agreement for Treasury Management Services • March 2nd, 2020
This Authorization and Agreement for Treasury Services (“Authorization”) is entered into by and among the undersigned customer (“Customer”) and Capital One, N.A. (“Bank”). The terms of this Authorization, the General Provisions and the terms of each of the treasury management services enrolled in and/or used by Customer (each a “Service”, collectively, the “Services”) shall collectively establish the terms of the Treasury Management Terms and Conditions Agreement (the “Agreement”) by and between Bank and Customer. 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 General Provisions, the terms of the Services, and any corresponding Operational Instructions that Bank deems necessary, all of which are specifically incorporated herewith as if set forth fully at length herein and as may be amended from tim
ContractAuthorization and Agreement for Treasury Management Services • September 7th, 2022
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 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 (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/, and agrees to be bound by the Agreement, as it may be amended from time to time. Capitalized terms used herein and not otherwise defined have the meanings given to them in the Agreement.
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
