Treasury Services Agreement Sample Contracts

AMONG ENBRIDGE INC.
Treasury Services Agreement • November 25th, 2002 • Enbridge Energy Management L L C • Crude petroleum & natural gas • Alberta
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TREASURY SERVICES AGREEMENT
Treasury Services Agreement • June 23rd, 2023 • Nebraska

This Treasury Services Agreement (“Agreement”) applies to certain services that you the customer (“you” or “Customer”) may obtain from First National Bank of Omaha (“we”, “us”, or “the Bank”). For specific information, please (i) contact your Relationship Manager, (ii) call our centralized Customer Care Team at 866-461-1467 to be connected with your applicable representative, or (iii) visit us online at firstnational.com/site/corporate.

TREASURY SERVICES AGREEMENT TERMS AND CONDITIONS
Treasury Services Agreement • June 29th, 2023 • Texas
Treasury Services‌
Treasury Services Agreement • April 13th, 2021 • Texas

This Agreement (“Terms & Conditions”) which includes the terms and conditions for Treasury Management Services (this “Agreement”) is by and between American Bank (“Bank,” “we,” or “us”) and the Client identified on the Treasury

AMENDED AND RESTATED TREASURY SERVICES AGREEMENT
Treasury Services Agreement • March 4th, 2004 • Sunoco Logistics Partners Lp • Pipe lines (no natural gas) • Pennsylvania

This Amended and Restated Treasury Services Agreement (the “Agreement”) is made as of this 26th day of November, 2003, by and among SUNOCO, INC., a Pennsylvania corporation (“Sunoco”), SUNOCO LOGISTICS PARTNERS L.P., a Delaware limited partnership (the “Master Partnership”), SUNOCO LOGISTICS PARTNERS OPERATIONS L.P., a Delaware limited partnership (the “Operating Partnership”), SUNOCO PIPELINE L.P., a Texas limited partnership (the “Pipeline Partnership”) and SUNOCO PARTNERS MARKETING & TERMINALS L.P., a Texas limited partnership (the “Terminalling Partnership”) (each of the Master Partnership, the Operating Partnership, the Pipeline Partnership and the Terminalling Partnership being a “Partnership” and, collectively, the “Partnerships”).

AUTHORIZATION AND AGREEMENT FOR TREASURY SERVICES
Treasury Services Agreement • January 29th, 2019
Contract
Treasury Services Agreement • March 21st, 2022 • NAAC Holdco, Inc. • Communications services, nec • Brussels

Between TeleSign Corporation, a California corporation having its registered office at 13274Fiji Way Suite 600, Marina del Rey, CA 90292, U.S.A., with entity number C2716106.

AUTHORIZATION AND AGREEMENT FOR TREASURY SERVICES
Treasury Services Agreement • April 14th, 2017
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