ContractCommercial Deposit Agreement • March 29th, 2023 • Nebraska
THE COMMERCIAL DEPOSIT AGREEMENTIMPORTANT INFORMATION ABOUT YOUR COMMERCIAL DEPOSIT ACCOUNT(S) Thank you for banking with us. By opening your account(s), you agree to the following terms. TABLE OF CONTENTSSection 1 –General Terms ………………………………………………………………………………………………………………………………………..………. 3 1.1 This Agreement …………………………………………………………………………………………………………………………………….... 3 1.2 The Parties to this Agreement …………………………………………………………………………………………………………….…… 3 1.3 Relationship of Parties; Third Parties …………………………………………………………………………………………………….… 3 1.4 Interest and Fees …………………………………………………………………………………………………………………………………….. 3 1.5 Changes in Terms ……………………………………………………………………………………………………………………………………. 3 Section 2 –Opening and Closing Your Account ………………………………………………………………………………………………………..………… 4 2.1 Opening Accounts ………………..…………………………………………………………………………………………………………………. 4 2.2 Closing Accounts ………………………………………………………………………………………………………………………………….…. 4 2.3 Dormant Accounts .………………………………………………………………………………………………………………………
EX-99.(I)(I) 4 dex99ii.htm WACHOVIA COMMERCIAL DEPOSIT AGREEMENT Exhibit (i)(i) WACHOVIA COMMERCIAL DEPOSIT AGREEMENTCommercial Deposit Agreement • May 5th, 2020
THIS AGREEMENT is made as of the 13th day of June, 2003 by and between WACHOVIA BANK, NATIONAL ASSOCIATION (“we”) and THE PRUDENTIAL INSURANCE COMPANY OF AMERICA.
ContractCommercial Deposit Agreement • October 11th, 2022
This Commercial Deposit Agreement is intended as a sample. The DI should revise this document to meet their business needs and assessment of risk with each client. It is not intended to be prescriptive and should undergo standard internal legal review.
