Treasury Management Services Agreement definition

Treasury Management Services Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit, debit or purchasing card, electronic funds transfer and other cash management arrangements to the Borrower or any Subsidiary.
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Treasury Management Services Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit, debit or purchasing card, electronic funds transfer and other cash management arrangements to the Borrower or any Subsidiary.
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Examples of Treasury Management Services Agreement in a sentence

  • The provision of services shall be governed by the Processor’s Treasury Management Services Agreement, Commercial Account Agreement or other applicable agreements and related service terms (individually and collectively, the “Bank Agreements”), as may be amended from time to time, subject to the prior written consent to any such amendments of a material nature by the Trustee and AmeriCredit, which consents shall not be unreasonably withheld, conditioned or delayed.

  • Subject to the terms and conditions of this Master Treasury Management Services Agreement (collectively with all Schedules the “Agreement”), the Bank will provide Customer with those services as requested by Customer.

  • This Agreement (including the Master Treasury Management Services Agreement, Business Deposit Account Agreement and Disclosure, and all Separate Agreements, exhibits, and schedules) constitutes the full and complete agreement between Bank and Customer regarding the Services and supersedes any other agreements expressed or implied.

  • Processor will endorse, on behalf of AmeriCredit, checks and other deposited items that appear to be for deposit to the credit of AmeriCredit or its Affiliates in accordance with Processor’s National Retail Lockbox Processing Agreements and Instructions, Treasury Management Services Agreement, Commercial Account Agreement or other applicable agreement and related service terms (individually and collectively, the “Bank Agreements”), as appropriate.

  • 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 United Bank, a state-chartered bank headquartered in Vienna, Virginia.

  • On completion of the Master Treasury Management Services Agreement and Master Authorization Form (“Master Agreement”), a DOS Form indicating Business eBanking System (“System”), this Addendum and any associated Forms, Exhibits or Schedules as may be required from time to time, and the acceptance of same by Bank, Customer will be provided access to Bank’s System.

  • The FX Addendum supplements and is part of either or both of (a) the Correspondent Services Agreement for International and Treasury Management Services entered into by you or (b) the Treasury Management Services Agreement entered into by you (each referred to as the “Master Agreement”).

  • In the event of an irreconcilable conflict between the provisions of this Agreement and the provisions of any Treasury Management Services Agreement and any applicable addendums between you and us, the provisions of this Agreement shall control.

  • This Treasury Management Services Agreement is divided into two parts: Part I provides the General Terms applicable to all Treasury Management Services, and Part II details the Service Terms & Conditions applicable to the specific Services.

  • For purposes of this Agreement the following terms will have the following meanings: Account Contract – is the Treasury Management Services Agreement or Agreements between Bank and Company pertaining to the Collateral Accounts, as amended, and any successor or replacement agreement pertaining to the Collateral Accounts.