ContractTreasury Management Master Services Agreement • April 13th, 2020 • Illinois
THIS TREASURY MANAGEMENT MASTER SERVICES AGREEMENT, including the Online Banking Terms and Conditions set forth in Section 2 and each of the other Service Terms and Conditions, the Authorization and Execution Agreement and the applicable Documentation (defined below), collectively make up the “Master Agreement,” which sets forth the terms and conditions under which Bank will provide Services to Company. The Deposit Account Agreement applies to Company’s use of the Account(s) in connection with the Services. In the event of a conflict between the terms of the Master Agreement and the Deposit Account Agreement, the Master Agreement will prevail to the extent necessary to resolve any conflict. Any capitalized term not defined herein shall have the meaning as set forth in the Authorization and Execution Agreement. Company will also be referred to herein as “you” or “your,” while Byline Bank will also be referred to herein as “Bank,” “we,” or “us.” We will not permit you to use the Services
Treasury Management Master Services AgreementTreasury Management Master Services Agreement • August 3rd, 2020
This Agreement sets forth the terms of the treasury management services (the “Services”) offered by Zions Bancorporation, N.A. dba The Commerce Bank of Washington (“we” and “us”). By applying for or using any Service, now or in the future, you agree to be bound by this Agreement. (Any Service described herein may have been marketed to you under a brand name that differs from how the Service is titled in this Agreement.)
