CASH MANAGEMENT AGREEMENT GENERAL TERMS AND CONDITIONSCash Management Agreement General Terms and Conditions • January 18th, 2024
These General Terms and Conditions, the Supplemental Terms and Conditions, the Pricing Data Sheet, the Account Documents, the enrolment forms, any other terms and conditions governing each of the Facilities (as applicable), other related documents and agreements, and all Amendments (as defined below) form part of the Cash Management Agreement (the “Agreement”), which governs the COMPANY’s use of the various financial products and services, including cash management and liquidity, collections, payment and disbursement solutions, and the online platforms therefor (the “Facilities” or “BizLink Services”), offered by the BANK OF THE PHILIPPINE ISLANDS (the “BANK”) and availed of by the COMPANY. Notwithstanding anything provided in the Agreement to the contrary, by availing of or using any of the Facilities, the COMPANY agrees to be bound by and accept this Agreement.
