CMTS Agreement definition

CMTS Agreement means the Silvergate Bank Cash Management and Treasury Services Agreement, which includes its Schedules, the Fee Schedules, and the BOB Agreement.
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Examples of CMTS Agreement in a sentence

  • In the event that any terms contained in this Schedule F conflict with any other terms governing your accounts in the Deposit Account Agreement and Regulatory Disclosure, BOB Agreement, or CMTS Agreement, the terms contained in this Schedule F shall govern.

  • As set forth in Section 8.b. of this Schedule E to this CMTS Agreement, all deposits received by the Bank are accepted subject to the Bank’s verification and final inspection and may be rejected by the Bank in the Bank’s sole discretion.

  • In that event, unless otherwise provided, all ACH entry or data transactions will be governed by the terms and conditions of Schedule C of this CMTS Agreement and all Substitute Check and Image Exchange Item transactions will be governed by this Schedule E of this CMTS Agreement.

  • To secure all of your obligations to the Bank arising from this CMTS Agreement, you grant to the Bank a security interest in all Accounts of yours at the Bank, all funds in those Accounts, any reserve Accounts or funds therein, all Items, whether now or hereafter established by or for the benefit of you at the Bank, and all proceeds of the foregoing.

  • The Bank will provide to you the Product and Office Deposit Service described in this Schedule E of this CMTS Agreement to enable you to transmit Imaged Items to the Bank or the Bank’s designated processor to be cleared as Substitute Checks or Image Exchange Items.

  • You and the Bank acknowledge and agree that the limitations of liability in this Section 15 of this Schedule E to this CMTS Agreement are a bargained for allocation of risk and liability, and agree to respect such allocation of risk and liability.

  • The Bank and you will comply with the terms and provisions of this Schedule E of this CMTS Agreement with respect to the use of the Product and the performance of the Office Deposit Service.

  • The Bank’s security interest will survive after termination of this Office Deposit Service and the CMTS Agreement.

  • You will use the Software solely for the purpose of transmitting output files to the Bank consistent with this Schedule E of this CMTS Agreement and not for communications with any other party.

  • You agree that this Schedule A to this CMTS Agreement is the complete and exclusive statement of the agreement between you and the Bank which supersedes any proposal or prior agreement, oral or written, and any other communications between you and the Bank relating to the subject matter of the ▇▇▇▇ Payment Service.

Related to CMTS Agreement

  • SPS Agreement means the Agreement on the Application of Sanitary and Phytosanitary Measures which is a part of the WTO Agreement; Subheading means the first six digits in the tariff classification number under the HS; Territory means:

  • Rights Agreement has the meaning set forth in Section 4.7;

  • Investor Rights Agreement means the Investor Rights Agreement, dated as of the date of this Agreement, between the Company and each of the Purchasers, in the form of Exhibit A hereto.

  • Architect’s Agreement means any agreement that Borrower and any Architect from time to time may execute pursuant to which Borrower engages such Architect to design any portion of the Improvements, including the preparation of the Plans and Specifications, as approved by Funding Lender.

  • Company Rights Agreement shall have the meaning set forth in Section 3.1(a).