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2016-204
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2016-204
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Last modified
12/8/2016 2:26:27 PM
Creation date
12/8/2016 2:26:09 PM
Metadata
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Template:
Official Documents
Official Document Type
Agreement
Approved Date
12/06/2016
Control Number
2016-204
Agenda Item Number
8.B.
Entity Name
TD Bank N.A.
Subject
Cash management Master Agreement
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A TRUE COPY <br /> CERTIFICATION ON LAST PAGE <br /> J.R. SMITH, CLERK <br /> evidence of those persons authorized to disburse 3. Effectiveness. Customer agrees to all the terms <br /> Customer funds as described in(a)(iii) and (bxiv) and conditions of this Exhibit. The liability of Bank under <br /> above;(ii)that upon Bank's request,Customer will this Exhibit shall in all cases be subject to the provisions of <br /> certify its compliance with(a)or(b),as applicable, the Cash Management Master Agreement, including, <br /> on an annual or other periodic basis; and(iii)that without limitation, any provisions thereof that exclude or <br /> Customer will provide notice to Bank if any person limit warranties made by,damages payable by or remedies <br /> authorized to disburse Customer funds as described available from Bank.This Exhibit shall remain in full force <br /> in(a)(iii)and(b)(iv)is no longer so authorized or and effect until such time as a different or amended Exhibit <br /> his/her position of such authority is terminated for is accepted in writing by Bank or the Cash Management <br /> any reason. Master Agreement is terminated. <br /> Remainder of page intentionally left blank. <br /> HC#4818-1416-3481 v 1 14 of S8 0916 <br />
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