Treasury Management Service Terms and Conditions Sample Contracts

TREASURY MANAGEMENT SERVICE TERMS AND CONDITIONS
Treasury Management Service Terms and Conditions • May 2nd, 2024

This Treasury Management Service Terms and Conditions (“Agreement”) is by and between Sunflower Bank, N.A. or First National 1870, a division of Sunflower Bank, N.A., (“Bank,” “we,” or “us”) and the customer and/or company identified on the Sales Agreement as defined below (“Customer,” “Company,” or “you”). By executing a Sales Agreement or using any of the Services, Customer agrees to be bound by the terms of this Agreement, the Sales Agreement, any Separate Agreements, and any supplement or amendment to any of thesame.

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