TREASURY MANAGEMENT SERVICES AGREEMENTTreasury Management Services Agreement • June 29th, 2022 • Maryland
This Master Treasury Management Services Agreement (the “Agreement”), defines the general terms and conditions under which all treasury management services (the “Services”) are provided by Forbright Bank, a state-chartered bank headquartered in Chevy Chase, Maryland (the “Bank” or “Us”). A Wire Transfer Agreement will be required if Wire Transfer services are selected.
Master Treasury Management Services AgreementTreasury Management Services Agreement • September 2nd, 2020
Client identified in the Business Online Banking Request or Business Online Banking Additional Online Service Request, each as applicable (one or both, as applicable, referred to herein as “Acceptance”) has engaged Mechanics Bank (“Bank”) to perform the services (collectively, the “Services”) selected by Client in the Acceptance and approved by Bank, signed by one or more Executing Representatives (as defined below) and delivered to Bank. The Services are more specifically described in the following, as updated from time to time:
TREASURY MANAGEMENT SERVICES TERMS & CONDITIONSTreasury Management Services Agreement • October 9th, 2024 • Pennsylvania
This Treasury Management Services Terms & Conditions (this "Agreement") is entered into by and between Peoples Security Bank & Trust (the “Bank” or “PSBT”), a Pennsylvania state chartered bank with its main office located at 150 North Washington Avenue, Scranton, PA 18503, and each company as identified on the Implementation Documentation, and governs the treasury management services described in Sections III through VII below (each a "Service"; collectively, the "Services") to be provided by us. The terms “Customer”, “Company”, "you" and "your" refer to each company identified on the Implementation Documentation.
TREASURY MANAGEMENT SERVICES AGREEMENTTreasury Management Services Agreement • May 24th, 2024
TREASURY MANAGEMENT SERVICES AGREEMENTTreasury Management Services Agreement • June 10th, 2024 • Indiana
AUTHORIZATION AND AGREEMENT FOR TREASURY MANAGEMENT SERVICESTreasury Management Services Agreement • September 25th, 2020 • Nebraska
, between Union Bank and Trust Company (“Bank”) and (“Customer”). The Bank and the Customer agree that the Treasury Management Services described here will be subject to the Terms and Conditions set forth in the Agreement. By using the Treasury Management Services, the Customer agrees to be bound to all laws, rules, and regulations applicable to the Customer’s deposit account(s) and any other contract the Customer may have with the Bank as may be established or amended from time to time.
TREASURY MANAGEMENT SERVICES AGREEMENT PROCEDURES, TERMS AND CONDITIONSTreasury Management Services Agreement • July 21st, 2022
ContractTreasury Management Services Agreement • June 14th, 2019 • Texas
Thank you for choosing Affiliated Bank Treasury Management Services. This Agreement (“Agreement”) provides product information, disclosures and descriptions of Treasury Management Services (“Services”) available at Affiliated Bank (“Bank”). Other documents may become part of our Agreement depending on the Services you select. Please read all documents carefully; they will govern the Services provided to you.
Treasury Management Services AgreementTreasury Management Services Agreement • September 5th, 2002 • Kansas
This Treasury Management Services Agreement (this “Agreement”) is applicable to the treasury management services set forth in the Agreement that First National Bank of Kansas (the “Bank”) agrees to provide to the City of Overland Park, Kansas (the “City”).
MASTER TREASURY MANAGEMENT SERVICES AGREEMENTTreasury Management Services Agreement • June 9th, 2022 • North Carolina
Treasury Management Services AgreementTreasury Management Services Agreement • August 23rd, 2019 • Texas
TREASURY MANAGEMENT SERVICES GENERAL PROVISIONSTreasury Management Services Agreement • July 8th, 2020 • New York
These Treasury Management Services General Provisions (“General Provisions”), together with the Authorization and Agreement for Treasury Management Services, the terms of each Service enrolled in and/or used by Customer (“Service Terms”), and any corresponding Operational Instructions, each as amended from time to time, collectively make up the Treasury Management Terms and Conditions Agreement (the “Agreement”), which sets forth the terms and conditions under which Capital One, National Association (“Bank”) will provide the Services to Customer. The Agreement supersedes any prior agreement between Bank and Customer with respect to any such Services. The Rules Governing Deposit Accounts applies to Customer’s use of the Account(s) in connection with the Services and is incorporated herein by reference. In the event of a conflict between the terms of the Agreement and the Rules Governing Deposit Accounts, the Agreement will prevail to the extent necessary to resolve the conflict. In the
PNC TREASURY MANAGEMENT SERVICES AGREEMENTTreasury Management Services Agreement • March 31st, 2023 • Delaware
MASTER TREASURY MANAGEMENT SERVICES AGREEMENTTreasury Management Services Agreement • January 18th, 2019
This addendum supercedes all prior versions. Multiple entities may be linked to a single InBusiness profile. If this arrangement is desired, the signatures of controlling individuals as designed on the corporate resolution for each entity must sign below. A single Primary Administrator will be designated for the online profile.
TREASURY MANAGEMENT SERVICES AGREEMENTTreasury Management Services Agreement • February 17th, 2021
UMB Bank, N. A. (and any depositary bank that hereafter becomes a subsidiary of UMB Financial Corporation) (“we”, “us”, “our”, or the “Bank”) offers a variety of Premier Business Banking Treasury Management Services (each a “Service”) to the Bank’s commercial customers to assist them in managing their funds in their deposit accounts (each an “Account”), obtaining and managing their Account information, transferring funds, and efficiently administering their finances. This Premier Business Banking Treasury Management Services Agreement (this “Agreement”) contains terms, conditions, and provisions applicable to the respective Services. The words “you”, “your” and “yours” as used in this Agreement mean the person, partnership, corporation, association, limited liability company or other entity that maintains an Account with us.
TREASURY MANAGEMENT SERVICES AGREEMENTTreasury Management Services Agreement • December 10th, 2020
Thank you for choosing First Financial Bank, N.A. We appreciate the opportunity to offer a wide variety of services to meet your treasury management needs.
AMENDED AND RESTATED TREASURY MANAGEMENT SERVICES AGREEMENTTreasury Management Services Agreement • August 10th, 2023
THIS FI R S T AMENDMENT executed this day of __________, 2023, by and between UMB Bank (hereinafter referred to as "Contractor") and the CITY OF OVERLAND PARK, KANSAS (hereinafter referred to as the "City").
Addendum to Treasury Management Services AgreementTreasury Management Services Agreement • January 9th, 2023 • Wyoming
This is an addendum (“Addendum”) to the Treasury Management Services Agreement (“Agreement”) between ANB Bank, a Colorado state-chartered bank (“Bank”), and the City of Laramie (“Customer”), and is effective as of the date of the last signature set forth below.
SERVICES AGREEMENT AND SERVICE DESCRIPTIONSTreasury Management Services Agreement • January 22nd, 2018 • Arizona
TREASURY MANAGEMENT SERVICES AGREEMENTTreasury Management Services Agreement • September 14th, 2022 • Colorado
This Treasury Management Services Agreement is entered into between ANB Bank, a Colorado state-chartered bank (“Bank”), and Bank’s customer(s) named on the signature page to this Agreement and the Treasury Management Relationship Schedule (collectively, “Customer”).
Addendum to Treasury Management Services AgreementTreasury Management Services Agreement • January 22nd, 2018
Treasury Management ServicesTreasury Management Services Agreement • October 15th, 2024 • New York
Master Treasury Management Services AgreementTreasury Management Services Agreement • May 28th, 2024 • California
