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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 /> CERTIFICATIOPI ON LAST PAGE <br /> J.R. SMITH, CLERK <br /> 14. Notices. Notices required by this Appendix exclude or limit warranties made by, damages payable by <br /> shall be provided in accordance with the terms and or remedies available from Bank. This Appendix laces <br /> PPe replaces <br /> conditions of the Cash Management Agreement.ag gn: and supersedes all prior agreements on file with respect to <br /> 15. Effectiveness. Customer agrees to all the terms the Services and shall remain in full force and effect until <br /> and conditions of this Appendix. The liability of Bank termination or such time as a different or amendedA Appendix is accepted in writing b B r <br /> under this Appendix shall in all cases be subject to the PPe P g Y Bank o the Cash <br /> provisions of the Cash Management Master Agreement, Management Master Agreement is terminated. <br /> including, without limitation, any provisions thereof that <br /> HC114816-8874-0154v 1 21 of 58 1016 <br />
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