Treasury Management Services Clause Samples

Treasury Management Services. Commencing with the date which is 120 days after the Closing Date (or such later date as the Administrative Agent may agree), each Loan Party shall maintain all of its lockbox deposit accounts and Deposit Accounts exclusively with BMO Bank N.A. and shall utilize BMO Bank N.A. for its primary disbursement account and other Treasury Management and Other Services.

Treasury Management Services. The Advisor will be paid a quarterly fee for the treasury management services computed at the annual rate of 1.75 basis points (0.0175%) of the aggregate value of the net assets of the Client’s Investment Account.

Treasury Management Services. Commencing with the date which is one hundred twenty (120) days after the Closing Date, each Loan Party shall maintain its primary lockbox deposit accounts exclusively with Bank of Montreal or its Affiliates and shall utilize Bank of Montreal and such Affiliates for all of its deposit accounts, disbursement accounts, Security Accounts and other Treasury Management and Other Services, with the exception of the Excluded Deposit Accounts and the Equity Repurchase Program Securities Account.

Treasury Management Services. The Loan Parties will utilize W▇▇▇▇ Fargo (and/or its Affiliates) as their primary bank for depository and treasury management services, including all concentration, collection and disbursement services; provided that: (a) the Loan Parties may maintain payroll, pension and other employee benefit accounts at other financial institutions; (b) the Loan Parties may maintain Deposit Accounts with local banks so long as the balance of funds in all such Deposit Accounts does not exceed $100,000 in the aggregate; and (c) the Loan Parties may maintain a Deposit Account with a bank outside of the United States for the purpose of collecting Accounts owing from foreign Account Debtors, provided that the aggregate balance of funds in such Deposit Account does not exceed $250,000.

Treasury Management Services. The Borrower shall maintain in effect the existing depositing services provided by the Bank on an exclusive basis from the Effective Date through the Final Payment Date.

Treasury Management Services any services provided from time to time by any Lender or any of its Affiliates to Parent or any of its Restricted Subsidiaries in connection with operating, collections, payroll, trust or other depository or disbursement accounts, including automated clearinghouse, e-payable, electronic funds transfer, wire transfer, controlled disbursement, overdraft, depository, information reporting, lockbox and stop payment services. Type: any type of a Loan (i.e., Base Rate Loan, LIBOR Loan or European Base Rate Loan, etc.) and which shall be either a LIBOR Loan or a Base Rate Loan. UCC: the Uniform Commercial Code as in effect in the State of New York or, when the laws of any other U.S. state or territory govern the creation, perfection, priority or enforcement of any Lien, the Uniform Commercial Code of such state or territory. UK or United Kingdom: the United Kingdom of Great Britain and Northern Ireland.

Treasury Management Services. In addition to the Business Online Banking services, the following are available to Treasury Management Clients who are enrolled in Business Online Banking with Cash Manager: • Account reconciliation • Management of multiple business accounts based on ownership • ACH Origination • Ability to manage employee access levels • Initiation of domestic and international wire transfers in U.S. currency • Positive Pay • Remote Deposit Capture Some services may not be available without a separate application and approval from us, and may be limited to specific types of accounts, and may require you to agree to additional terms and conditions which may be presented online at the time the feature is activated. We may make other services available to you and you agree to be bound by the terms and conditions of the additional services, as they apply, in addition to the terms of this Agreement.

Treasury Management Services. Company and Bank acknowledge and agree that any deposit, payment or other treasury management services with respect to any accounts of Company held at Bank (including without limitation those for wire, ACH or other electronic funds transfers, or other payment or deposit services) (collectively, the “Treasury Management Services”) shall be governed by the terms of a Treasury Management Agreement by and between Company and Bank. The rights and responsibilities of each party with respect to such Treasury Management Services, and any transaction initiated by Company to or from the Accounts (defined below), shall be set forth in the Master Treasury Management Agreement with terms to be agreed upon between Bank and Company. Company agrees that Bank shall be the exclusive provider of Treasury Management Services for the first **** **** years of this Agreement and thereafter Bank shall remain Company’s provider of Treasury Management Services unless Company receives ****, or other terms **** than Bank’s terms, from a third party provider except, in either case, to the extent that the Company reasonably determines that it is necessary to have other providers of Treasury Management Services in order to establish such additional BINs as it is permitted to establish pursuant to Section 8.4. Notwithstanding anything herein to the contrary, the Company shall be permitted to establish additional providers of Treasury Management Services (i) with respect to services the Bank is unwilling or unable to provide or (ii) that are established in connection with agent bank relationships. The Treasury Management Services shall be provided under a fee structure to be negotiated between Company and Bank.

Treasury Management Services. Two demand deposit accounts (DDAs) for funding and close-out services: $1,000.00 per month Initial Conversion Fee: $56,000.00 WAIVED Out-of-Pocket Expenses: Billed as incurred. Out-of-pocket and miscellaneous expenses include but are not limited to: telephone lines, forms, envelopes, postage, post office boxes, overnight delivery, mailgrams, hardware/phone lines for transmissions, wire fees, ACH charges, record retention storage, b/c notices, consolidated statements, account transcripts, audio response, ad hoc reports/labels/user tapes, conversion expenses, deconversion expenses, imaging, development/programming costs, all fraud losses including legal fees incurred on behalf of the customer, fulfillment vendor maintenance fees, travel expenses and training expenses. Accountholder Expenses: Billed as incurred. Accountholder expenses include but are not limited to: request for account transcripts; overnight delivery as requested by the accountholder; wire fee for disbursement if requested by the accountholder, and all other miscellaneous fees incurred on behalf of Phoenix Life. Voice Response Schedule: One-time Set-up Fee: $ 10,000 Monthly Maintenance Fee: $ 1,000 Per Minute Fee: $ 0.23 Per Call Fee: $ 0.10 Output Development: • Implementation start-up fee $ 8,000.00 WAIVED • Output development $ 4,500.00 WAIVED • Systems development/programming fee $ 150.00 per hour • Systems testing $ 110.00 per hour • Account Link Statement Formatting (optional) $ 350.00 per month Printing/Processing: • Per confirm/statement/image printing $.08 each • Per check printing $.115 each • Highlight color $.09 each Inserting (daily minimums apply as noted): • Confirms (machine) inserting per page (includes BRE or CRE) $ 42 .00 per thousand* • Confirms (hand) inserting per page (includes BRE or CRE) $ 78 .00 per thousand+ • Statements (machine) inserting per page (includes BRE or CRE) $ 52 .00 per thousand* • Statements (hand) inserting per page (includes BRE or CRE) $ 78 .00 per thousand* • Checks (machine) inserting per page $ 52 .00 per thousand* • Checks (hand) inserting per page $ 91 .00 per thousand++ • Additional inserts (hand) $ .07 each • Additional inserts (machine) $ .01 each • Intelligent inserting (machine) $ 58 .00 per thousand • Intelligent inserting (hand) $ 125 .00 per thousand * $25.00 minimum per day applies + $30.00 minimum per day applies ++ $ 50.00 minimum per day applies Shipping/Inventory: • Non-USPS® courier support $ 4 .50 per package • Inventory receipt...