Common Contracts

1 similar Master Treasury Management Services Agreement contracts

Master Treasury Management Services Agreement
Master Treasury Management Services Agreement • June 26th, 2023

This Signature Agreement to Master Treasury Management Services Agreement (“Signature Agreement”) is entered into by and among the undersigned Customer (“Customer”) and the division of HTLF Bank shown below in the “Contact Us” section (“Bank”) as of the date accepted and agreed by Bank below (“Effective Date”). By executing this Signature Agreement or enrolling in and using any of the Services, Customer hereby agrees to the terms of the Master Treasury Management Services Agreement, including the Service Terms for each Service enrolled in and/or used by Customer, and any corresponding Documentation implemented for use of the Services, which collectively establish the terms of the Master Treasury Management Services Agreement, as amended from time to time (the “Agreement”). The Agreement hereby amends and replaces in full any prior agreements between the Customer and Bank with regard to the Services and the Agreement shall apply to all Services used by Customer, whether such Services ar

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