Bank Account Agreement Sample Contracts

BANK ACCOUNT AGREEMENT
Bank Account Agreement • June 17th, 2020 • England
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AMENDED AND RESTATED BANK ACCOUNT AGREEMENT
Bank Account Agreement • July 10th, 2013 • RBC Covered Bond Guarantor Limited Partnership • Commercial banks, nec • Ontario

THIS BANK ACCOUNT AGREEMENT (this “Agreement”) initially made the 25th day of October, 2007 and amended and restated on this 24th day of June, 2013.

VARO® BANK, N.A. BANK ACCOUNT AGREEMENT AND DISCLOSURES EFFECTIVE July 30, 2021
Bank Account Agreement • September 23rd, 2021 • Utah
BANK ACCOUNT AGREEMENT
Bank Account Agreement • August 3rd, 2021 • Ontario

NOW THEREFORE, THIS AGREEMENT WITNESSETH that in consideration of the mutual covenants and agreements herein set forth, the parties hereto agree as follows:

Jiko Bank Account Agreement
Bank Account Agreement • February 16th, 2023

This Jiko Bank Account Agreement (the “Agreement”) including certain schedules sets forth the terms and conditions that govern your Jiko Bank Account with Jiko Bank (“Jiko”), a division of Mid-Central National Bank (“Bank”). The Bank has entered into arrangements with Jiko Securities, Inc. (“JSI”), Public Holdings, Inc. (“Public”) and Jiko Technologies, Inc. (“JTI”) to provide services to the Bank in connection with the Jiko Bank Account. In addition to this Agreement, you will be required to enter into agreements with Public, JSI and JTI in order to open the Jiko Bank Account. “We,” “us” and “our” refer to the Bank, our successors, affiliates or assignees. “Customer,” “you” and “your” refer to each person who opens a Jiko Bank Account with the Bank. “Jiko Bank Account” means the deposit account you open with us. In this Agreement, words used in the singular include the plural and words used in the plural include the singular.

ACCOUNT BANK AGREEMENT
Bank Account Agreement • November 29th, 2022
BANK ACCOUNT AGREEMENT
Bank Account Agreement • August 8th, 2018 • Ontario
STATE OF SOUTH CAROLINA BANK ACCOUNT AGREEMENT
Bank Account Agreement • December 13th, 2017 • South Carolina

Obligor has requested that it be granted final plat approval by the City for the subdividing and improving of a tract of land known as “Lakeridge Phase 2, Pod H, Map 4, further described on the “Final Plat of Lakeridge (Gardendale), Phase 2, Pod H, Map 4 dated September 19, 2017 submitted to the City in regards to said development, (the “Final Plat”). As a condition precedent to the approval of the Final Plat by the City, the Obligor has furnish a Performance, Labor and Material Agreement dated December , 2017 (the “Performance Agreement”). To secure the Obligor’s obligations pursuant to the Performance Agreement, Obligor shall deliver to the Obligee the amount of $55,997.58 to be deposited by the Obligee in a bank account in the name of the Obligee, and in a bank of the Obligee’s designation. Such funds shall be distributed to the Obligee and/or Obligor pursuant to the terms and conditions described herein.

Jiko Commercial Bank Account Agreement
Bank Account Agreement • July 20th, 2022

This Jiko Commercial Bank Account Agreement (the “Bank Account Agreement'' or "Agreement") including certain schedules sets forth the terms and conditions that govern your commercial Bank Accounts with Jiko Bank, a division of Mid-Central National Bank (the "Bank”). By the signature of an Authorized Representative (as defined below) on a copy of this Agreement, you agree to be bound by the terms and conditions of this Agreement, including the schedules, as from time to time in effect. "We," "us" and "our" refer to the Bank, our affiliates, successors and assignees. "Customer," "you" and "your" refer to the business (e.g., corporation, limited liability company, partnership, and sole proprietors) that opens your Bank Accounts under this Bank Account Agreement. "Bank Accounts '' means the deposit accounts you open with us. In this Agreement, words used in the singular include the plural and words used in the plural include the singular.

BANK ACCOUNT AGREEMENT
Bank Account Agreement • June 30th, 2013 • Ontario
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