CASH MANAGEMENT SCHEDULECash Management Schedule • October 11th, 2017
This Schedule is entered into by and between Santander Bank, N.A. (“Bank”) and Customer identified in the Cash Management Master Agreement to which this Schedule is attached (“Customer”). Bank and Customer agree that the use by Customer of the Automated Clearing House (“ACH”) Services provided by Bank, as described below, shall be subject to the terms and conditions set forth in this Schedule and in the Cash Management Master Agreement.
CASH MANAGEMENT SCHEDULE SANTANDER TREASURY LINK SERVICECash Management Schedule • September 29th, 2017
This Schedule is entered into by and between Santander Bank, N.A. (the "Bank") and the customer identified in the Cash Management Master Agreement to which this Schedule is attached (the "Customer"). The Bank and the Customer agree that the use by the Customer of the services provided by the Bank, as described below, shall be subject to the terms and conditions set forth in this Schedule and in the Cash Management Master Agreement.
