CASH MANAGEMENT SERVICES AGREEMENTCash Management Services Agreement • May 12th, 2017 • Alabama
THIS CASH MANAGEMENT SERVICES AGREEMENT (this “Agreement”) dated as of is made by and between AUBURNBANK, an Alabama state bank (“Bank”), and , a[n] (“Customer”). This Agreement, along with any other Addenda attached hereto, is in addition to other agreements between Bank and Customer, including but not limited to Customer’s checking and other deposit account agreements, Customer’s overdraft protection, loan and line of credit agreements as each may be modified from time to time. If there is a conflict in the terms and conditions of this Agreement and one contained in the other agreements between Bank and Customer, this Agreement will control. By executing this Agreement, Customer agrees to the following terms and conditions:
CASH MANAGEMENT SERVICES AGREEMENTCash Management Services Agreement • November 7th, 2020
Branch at Visakhapatnam ---------(address) and Rashtriya Ispat Nigam Limited (hereafter referred as Company), having its registered office at Visakhapatnam Steel Project, Administrative Building Visakhapatnam -530031. Bank has offered the company its services known as Cash Management Services under which the Bank will agree to present in clearing account payee instruments and enable the company to get credit for the amount of these instruments on Day Zero.
CASH MANAGEMENT SERVICES AGREEMENTCash Management Services Agreement • September 11th, 2020 • Alabama
This Agreement, along with any other Addenda attached hereto, is in addition to other agreements between Bank and Customer, including but not limited to Customer’s checking and other deposit account agreements, Customer’s overdraft protection, loan and line of credit agreements as each may be modified from time to time. If there is a conflict in the terms and conditions of this Agreement and one contained in the other agreements between Bank and Customer, this Agreement will control. By executing this Agreement, Customer agrees to the following terms and conditions:
Cash Management Services AgreementCash Management Services Agreement • April 1st, 2020
This Schedule is supplemental to the Cash Management Services Agreement (the “Agreement“) between Sumitomo Mitsui Banking Corporation Europe Limited and the Customer. It sets out additional terms and conditions that we need to include in order to comply with legal and regulatory provisions that apply in the UK. Expressions defined in the Agreement have the same meanings in this Schedule.
ContractCash Management Services Agreement • November 26th, 2021 • Minnesota
This Cash Management Services Agreement (this "Agreement") is entered into as of, by and between ("you'' or “your”) and Platinum Bank (“Bank”, "we", “us” or “our”).
Cash Management Services AgreementCash Management Services Agreement • November 7th, 2019 • California
This Cash Management Services Agreement (“Agreement”) will be effective as of the first day we make the Services accessible to you. Unless otherwise stated, any reference to the Agreement shall include applicable schedules, enrollment forms and exhibits to the same, as well as applicable user guides, user manuals, set-up forms and other user materials, including online terms and information. Each time you access the Service, you confirm your agreement to the terms of this Agreement, as amended from time to time. You agree that the Accounts accessed using the Services will only be used for business purposes and not for personal, family or household purposes.
