Examples of Treasury Management Services in a sentence
The provision of services shall be governed by the Processor’s Treasury Management Services Agreement, Commercial Account Agreement or other applicable agreements and related service terms (individually and collectively, the “Bank Agreements”), as may be amended from time to time, subject to the prior written consent to any such amendments of a material nature by the Trustee and AmeriCredit, which consents shall not be unreasonably withheld, conditioned or delayed.
This clarification is not intended to represent an exhaustive list of all changes that would “materially affect” the PSP.
Deposits made by lockbox arrangement, deposit courier and armored carrier are subject to the terms and conditions in the Treasury Management Services Disclosure and Agreement.
Certain Treasury Management Services may require credit approval; contract may also apply.
Company and Secured Party acknowledge and agree that Bank’s operation of each Lockbox, and the receipt, retrieval, processing and deposit of Remittances, will at all times be governed by Bank’s Master Agreement for Treasury Management Services or other applicable treasury management services agreement, and by Bank’s applicable standard lockbox Service Description.