Master Cash Management Services Agreement Sample Contracts

THIS MASTER CASH MANAGEMENT SERVICES AGREEMENT (this “Agreement”), dated
Master Cash Management Services Agreement • December 1st, 2016 • New Jersey

(the “Effective Date”), is between Valley National Bank (the “Bank” or “VNB”) and the person(s) or legally formed entity(ies), as the case may be, signing below or otherwise signing on to this Agreement as a customer (“Customer”, and in the case of multiple persons or entities, such persons or entities (including any person or entity that may be later added as a party to the Agreement (as defined below) by an amended Selection of Services Schedule) are collectively and jointly and severally referred to herein as the “Customer”) and consists of this cover page, along with the current Cash Management Services Agreement Terms and Conditions (the “Terms and Conditions”), and the current Service Supplements and Reference Supplements (as such terms are defined in the Terms and Conditions), which are each incorporated into, and constitute a part of this Agreement. In consideration of the mutual covenants and agreements contained in this Agreement, the Bank and the Customer, intending to be le

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FIRST NATIONAL BANK AND TRUST COMPANY MASTER CASH MANAGEMENT SERVICES AGREEMENT
Master Cash Management Services Agreement • May 31st, 2017

This Master Cash Management services Agreement (“Master Agreement”) covers the terms and conditions of the cash management services (“the services”) that First National Bank and Trust Company will provide to you. Some of the capitalized terms used in this Master Agreement are defined in the Glossary that is found on Exhibit A attached to this Master Agreement. The words “Bank”, “we”, “our” and “us” refer to First National Bank and Trust Company. When we use the term “you”, “your” or “yours” we are referring to the entity identified on the signature page hereof.

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