Common use of CASH MANAGEMENT INFORMATION FORM Clause in Contracts

CASH MANAGEMENT INFORMATION FORM. This document, an exhibit and integral part of Commercial Banking Service Agreement, is issued in order to inform persons other than financial consumers referred to as commercial customer about the fees that may be charged for Cash Management products or services provided by our bank within the scope of the agreement. Explanations regarding the name and description of the product or service provided to commercial customers as well as fees, expenses and commissions are as below. REGULAR MONEY TRANSFER ORDER Regular EFT Fee applied to EFT transactions which are performed more than once and regularly. Per Transaction Regular EFT (1,000 TL and Below) - 1,55 TL Regular EFT (Between 1,000.01 TL and 50,000 TL) - 3,11 TL Regular EFT (50,000.01 TL and Above) - 38,98 TL Regular Remittance Fee applied to remittance transactions which are performed more than once and regularly. Per Transaction Regular Remittance (1,000 TL and Below) – 0.77 TL Regular Remittance (Between 1,000.01 TL and 50,000 TL) - 1,55 TL Regular Remittance (50,000.01 TL and Above) - 19,48 TL Product/Service Name Product/Service Description Collection Method and Explanation Fee International Fund Transfer and Messaging Fee collected for free exchange transfer transactions including incoming and outgoing international fund transfer and messaging like SWIFT. Per Transaction Outgoing Fund Transfer (Incl. BITT) - 0.7% of Transaction Amount, Min 540 TL, Max 1.995 TL Incoming Fund Transfer (Incl. BITT) - 0.6% of Transaction Amount, Min 350 TL, Max 1.970 TL *5% BITT (Banking and Insurance Transactions Tax) is collected through the amounts of expenses, fees and commissions. **Correspondent bank expense may occur in International Fund Transfer and Messaging transactions performed through our bank's channels. Such expenses are collected on behalf of the correspondent banks, and shall be collected from customer accounts following the transaction in their own initiative. ***Information about the fees for the non-continuous instantaneous transactions and services is displayed to our customers on the relevant channel before the transaction is performed, and the fee is collected upon their approval. Our customers can get information about fees for such transactions at xxx.xxxxxx.xxx. Since the said fees are explicitly displayed to the Customer prior to the time of the performance of the transaction and in accordance with the structure of the transaction channel, and Customer's relevant approval is obtained, the notification and approval procedures defined here in this Form shall not be applied pursuant to the provisions of the related legislation. The Bank is empowered to demand fees, commissions and expenses at rates and amounts applicable at the time of the transaction regarding all transactions and services covered by the Agreement. ****Prepared to inform you of the fees our bank might charge, this form outlines amounts and rates relating to maximum fees. Providing that amounts and/or rates, as well as terms and conditions, regarding the fees to be collected for cash management procedures to be performed within the scope of agreement to be signed between our bank and you are separately determined, then such fees and conditions shall be and remain applicable until the end of the period of time to be agreed-upon mutually with you. Any increase in the fees defined in this Form will be notified to the commercial customer at least two days in advance of the application of the increase in writing or by permanent data storage. Increases are not applied retrospectively. The fees to be collected from the Customer within the scope of the Agreement will be paid in cash or in account. The explanations regarding the products and services summarized above are included in the Commercial Banking Service Agreement, and a copy of this form is delivered to you, in addition to the Commercial Banking Service Agreement, in order to enable you to carefully review them and request detailed information from our Bank with regards to unclear aspects Customer Information Bank (MBB) Number: Xxxxxx XXXXXX Nakit Yönetimi ve Dış Ticaret BB (Dept. Chair Cash Management and Foreign Trade) Xxxxx XXXXX Xxxxx Yönetimi Ürün Geliştirme MD (Head of Cash Management Product Development) Müşterinin Adı Soyadı/Unvanı: Customer Name Surname/Company Name: Tarih: Date: Müşteri İmzası: Signature: Üç sayfadan oluşan “Nakit Yönetimi Bilgi Formu” bir bütün olup, yalnızca imza hanesinin bulunduğu son sayfanın imzalanmış olması, formun tüm sayfalarındaki hükümlerin kabul edildiği anlamına gelmektedir. Composed of three pages, "Cash Management Information Form" is a single document in its entirety, and signing only its last page where the signature field is located shall mean acceptance of all provisions in all pages of the form. Banka’nın hizmet ve ürünlerine ilişkin koşullar ile bu hizmet ve ürünlerin ticari ve mesleki amaçlı veya Ana Sözleşme/Tüzük/Kooperatif Senedi’ne uygun olarak kullanımı ile ilgili olarak Banka ve Müşteri’nin karşılıklı hak ve yükümlülükleri ile mali, hukuki ve cezai sorumluluklarının belirtilmesi için aşağıdaki Sözleşme düzenlenmiştir. İşbu Sözleşme’de kullanılan tanım ve terimler ile bunların anlamları aşağıda belirtilmiştir.

CASH MANAGEMENT INFORMATION FORM. This document, an exhibit and integral part of Commercial Banking Service Agreement, is issued in order to inform persons other than financial consumers referred to as commercial customer about the fees that may be charged for Cash Management products or services provided by our bank within the scope of the agreement. Explanations regarding the name and description of the product or service provided to commercial customers as well as fees, expenses and commissions are as below. REGULAR MONEY TRANSFER ORDER Regular EFT Fee applied to EFT transactions which are performed more than once and regularly. Per Transaction Regular EFT (1,000 TL and Below) - 1,55 1,14 TL Regular EFT (Between 1,000.01 TL and 50,000 TL) - 3,11 2,29 TL Regular EFT (50,000.01 TL and Above) - 38,98 28,65 TL Regular Remittance Fee applied to remittance transactions which are performed more than once and regularly. Per Transaction Regular Remittance (1,000 TL and Below) – 0.77 0.57 TL Regular Remittance (Between 1,000.01 TL and 50,000 TL) - 1,55 1,14 TL Regular Remittance (50,000.01 TL and Above) - 19,48 14,32 TL Product/Service Name Product/Service Description Collection Method and Explanation Fee International Fund Transfer and Messaging Fee collected for free exchange transfer transactions including incoming and outgoing international fund transfer and messaging like SWIFT. Per Transaction Outgoing Fund Transfer (Incl. BITT) - 0.7% of Transaction Amount, Min 540 400 TL, Max 1.995 1.800 TL Incoming Fund Transfer (Incl. BITT) - 0.6% of Transaction Amount, Min 350 260 TL, Max 1.970 1.450 TL *5% BITT (Banking and Insurance Transactions Tax) is collected through the amounts of expenses, fees and commissions. **Correspondent bank expense may occur in International Fund Transfer and Messaging transactions performed through our bank's channels. Such expenses are collected on behalf of the correspondent banks, and shall be collected from customer accounts following the transaction in their own initiative. ***Information about the fees for the non-continuous instantaneous transactions and services is displayed to our customers on the relevant channel before the transaction is performed, and the fee is collected upon their approval. Our customers can get information about fees for such transactions at xxx.xxxxxx.xxx. Since the said fees are explicitly displayed to the Customer prior to the time of the performance of the transaction and in accordance with the structure of the transaction channel, and Customer's relevant approval is obtained, the notification and approval procedures defined here in this Form shall not be applied pursuant to the provisions of the related legislation. The Bank is empowered to demand fees, commissions and expenses at rates and amounts applicable at the time of the transaction regarding all transactions and services covered by the Agreement. ****Prepared to inform you of the fees our bank might charge, this form outlines amounts and rates relating to maximum fees. Providing that amounts and/or rates, as well as terms and conditions, regarding the fees to be collected for cash management procedures to be performed within the scope of agreement to be signed between our bank and you are separately determined, then such fees and conditions shall be and remain applicable until the end of the period of time to be agreed-upon mutually with you. Any increase in the fees defined in this Form will be notified to the commercial customer at least two days in advance of the application of the increase in writing or by permanent data storage. Increases are not applied retrospectively. The fees to be collected from the Customer within the scope of the Agreement will be paid in cash or in account. The explanations regarding the products and services summarized above are included in the Commercial Banking Service Agreement, and a copy of this form is delivered to you, in addition to the Commercial Banking Service Agreement, in order to enable you to carefully review them and request detailed information from our Bank with regards to unclear aspects Customer Information Bank (MBB) Number: Xxxxxx XXXXXX Nakit Yönetimi ve Dış Ticaret BB (Dept. Chair Cash Management and Foreign Trade) Xxxxx XXXXX Xxxxx Yönetimi Ürün Geliştirme MD (Head of Cash Management Product Development) Müşterinin Adı Soyadı/Unvanı: Customer Name Surname/Company Name: Tarih: Date: Müşteri İmzası: Signature: Üç sayfadan oluşan “Nakit Yönetimi Bilgi Formu” bir bütün olup, yalnızca imza hanesinin bulunduğu son sayfanın imzalanmış olması, formun tüm sayfalarındaki hükümlerin kabul edildiği anlamına gelmektedir. Composed of three pages, "Cash Management Information Form" is a single document in its entirety, and signing only its last page where the signature field is located shall mean acceptance of all provisions in all pages of the form. Banka’nın hizmet ve ürünlerine ilişkin koşullar ile bu hizmet ve ürünlerin ticari ve mesleki amaçlı veya Ana Sözleşme/Tüzük/Kooperatif Senedi’ne uygun olarak kullanımı ile ilgili olarak Banka ve Müşteri’nin karşılıklı hak ve yükümlülükleri ile mali, hukuki ve cezai sorumluluklarının belirtilmesi için aşağıdaki Sözleşme düzenlenmiştir. İşbu Sözleşme’de kullanılan tanım ve terimler ile bunların anlamları aşağıda belirtilmiştir.

CASH MANAGEMENT INFORMATION FORM. This document, an exhibit and integral part of Commercial Banking Service Agreement, is issued in order to inform persons other than financial consumers referred to as commercial customer about the fees that may be charged for Cash Management products or services provided by our bank within the scope of the agreement. Explanations regarding the name and description of the product or service provided to commercial customers as well as fees, expenses and commissions are as below. REGULAR MONEY TRANSFER ORDER Regular EFT Fee applied to EFT transactions which are performed more than once and regularly. Per Transaction Regular EFT (1,000 TL and Below) - 1,55 1,14 TL Regular EFT (Between 1,000.01 TL and 50,000 TL) - 3,11 2,29 TL Regular EFT (50,000.01 TL and Above) - 38,98 28,65 TL Regular Remittance Fee applied to remittance transactions which are performed more than once and regularly. Per Transaction Regular Remittance (1,000 TL and Below) – 0.77 0.57 TL Regular Remittance (Between 1,000.01 TL and 50,000 TL) - 1,55 1,14 TL Regular Remittance (50,000.01 TL and Above) - 19,48 14,32 TL Product/Service Name Product/Service Description Collection Method and Explanation Fee International Fund Transfer and Messaging Fee collected for free exchange transfer transactions including incoming and outgoing international fund transfer and messaging like SWIFT. Per Transaction Outgoing Fund Transfer (Incl. BITT) - 0.7% of Transaction Amount, Min 540 400 TL, Max 1.995 1.800 TL Incoming Fund Transfer (Incl. BITT) - 0.6% of Transaction Amount, Min 350 260 TL, Max 1.970 1.450 TL *5% BITT (Banking and Insurance Transactions Tax) is collected through the amounts of expenses, fees and commissions. *** Correspondent bank expense may occur in International Fund Transfer and Messaging transactions performed through our bank's channels. Such expenses are collected on behalf of the correspondent banks, and shall be collected from customer accounts following the transaction in their own initiative. **** Information about the fees for the non-continuous instantaneous transactions and services is displayed to our customers on the relevant channel before the transaction is performed, and the fee is collected upon their approval. Our customers can get information about fees for such transactions at xxx.xxxxxx.xxx. Since the said fees are explicitly displayed to the Customer prior to the time of the performance of the transaction and in accordance with the structure of the transaction channel, and Customer's relevant approval is obtained, the notification and approval procedures defined here in this Form shall not be applied pursuant to the provisions of the related legislation. The Bank is empowered to demand fees, commissions and expenses at rates and amounts applicable at the time of the transaction regarding all transactions and services covered by the Agreement. ***** Prepared to inform you of the fees our bank might charge, this form outlines amounts and rates relating to maximum fees. Providing that amounts and/or rates, as well as terms and conditions, regarding the fees to be collected for cash management procedures to be performed within the scope of agreement to be signed between our bank and you are separately determined, then such fees and conditions shall be and remain applicable until the end of the period of time to be agreed-upon mutually with you. Any increase in the fees defined in this Form will be notified to the commercial customer at least two days in advance of the application of the increase in writing or by permanent data storage. Increases are not applied retrospectively. The fees to be collected from the Customer within the scope of the Agreement will be paid in cash or in account. The explanations regarding the products and services summarized above are included in the Commercial Banking Service Agreement, and a copy of this form is delivered to you, in addition to the Commercial Banking Service Agreement, in order to enable you to carefully review them and request detailed information from our Bank with regards to unclear aspects Customer Information Bank (MBB) Number: Xxxxxx XXXXXX Nakit Yönetimi ve Dış Ticaret BB (Dept. Chair Cash Management and Foreign Trade) Xxxxx XXXXX Xxxxx Yönetimi Ürün Geliştirme MD (Head of Cash Management Product Development) Müşterinin Adı Soyadı/Unvanı: Customer Name Surname/Company Name: Tarih: Date: Müşteri İmzası: Signature: Üç sayfadan oluşan “Nakit Yönetimi Bilgi Formu” bir bütün olup, yalnızca imza hanesinin bulunduğu son sayfanın imzalanmış olması, formun tüm sayfalarındaki hükümlerin kabul edildiği anlamına gelmektedir. Composed of three two pages, "Cash Management Information Form" is a single document in its entirety, and signing only its last page where the signature field is located shall mean acceptance of all provisions in all pages of the form. Banka’nın hizmet ve ürünlerine ilişkin koşullar ile bu hizmet ve ürünlerin ticari ve mesleki amaçlı veya Ana Sözleşme/Tüzük/Kooperatif Senedi’ne uygun olarak kullanımı ile ilgili olarak Banka ve Müşteri’nin karşılıklı hak ve yükümlülükleri ile mali, hukuki ve cezai sorumluluklarının belirtilmesi için aşağıdaki Sözleşme düzenlenmiştir. İşbu Sözleşme’de kullanılan tanım ve terimler ile bunların anlamları aşağıda belirtilmiştir.