ContractMaster Treasury Services Agreement • April 10th, 2023 • California
These Master Treasury Services General Terms (“General Terms”), together with the Selection Agreement, any Maintenance Agreements, Service Schedules and Enrollment Forms (references to “Set Up Forms” as may be used in this Agreement shall mean a reference to Enrollment Forms), collectively make up the Master Treasury Services Agreement (the “MTSA”), which sets forth the terms and conditions under which SVB will provide the Services to the Client identified on the Selection Agreement and/or Maintenance Form(s). The MTSA supersedes any prior agreement between SVB and Client with respect to any such Services. The Deposit Agreement and Disclosure Statement – Business Accounts (“BDADS”) applies to Client’s use of the Account in connection with the Services. In the event of a conflict between the terms of the MTSA and the BDADS, the MTSA will prevail to the extent necessary to resolve the conflict. In the event of a conflict among the MTSA terms, the order of precedence shall be as follows:
Master Treasury Services AgreementMaster Treasury Services Agreement • January 19th, 2021 • Nebraska
This Master Treasury Services Agreement ("Agreement,” which term includes the Service Agreements, as defined below) sets forth the general terms and conditions relating to the Bank's commercial and consumer banking services provided to Customer at Customer's request. As used in this Agreement, "Bank" means American National Bank, a national banking association, and any other affiliate of Bank which provides banking services to Customer, and "Customer" means the undersigned commercial customer along with any existing or future Affiliate of the undersigned as more particularly described herein, and the undersigned persons, if any, related to the commercial customer with respect to consumer accounts maintained at Bank (“consumer Customers”). "Affiliate" or "Affiliates" shall include, without limitation, all parent, subsidiary, and brother-sister entities, and other entities controlled by, or under common control with, the undersigned commercial customer that receive commercial banking ser
Master Treasury Services AgreementsMaster Treasury Services Agreement • February 15th, 2019
agreements can be combined into one “Master Treasury Services Agreement” that includes all of the general terms and conditions and then incorporates separate addendums for each possible service.
