SERVICE SCHEDULE 1.1 TELEPHONE BANKING SERVICESService Schedule for Telephone Banking Services • December 23rd, 2020
This Service Schedule is incorporated by reference into the parties’ Master Agreement for Cash Management and Transaction Services (“Master Agreement”) and governs Customer’s use of telephone-based Cash Management Services (each, a “Service” and, collectively, the “Services”). All capitalized terms used herein without definition shall have the meanings given to them in the parties’ Master Agreement. Except as otherwise expressly provided in this Service Schedule, to the extent that this Service Schedule is inconsistent with the provisions of the Master Agreement, this Service Schedule and any amendment hereto from time to time shall control, but only to the extent necessary to resolve such conflict.
