TREASURY MANAGEMENT SERVICES TERMS & CONDITIONSTreasury Management Services Terms • October 10th, 2023 • Pennsylvania
This Treasury Management Services Terms & Conditions (this "Agreement") is entered into by and between Peoples Security Bank & Trust (the “Bank” or “PSBT”), a Pennsylvania state chartered bank with its main office located at 150 North Washington Avenue, Scranton, PA 18503, and each company as identified on the Implementation Documentation, and governs the treasury management services described in Sections III through VII below (each a "Service"; collectively, the "Services") to be provided by us. The terms “Customer”, “Company”, "you" and "your" refer to each company identified on the Implementation Documentation.
