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2016-204
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2016-204
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Entry Properties
Last modified
12/8/2016 2:26:27 PM
Creation date
12/8/2016 2:26:09 PM
Metadata
Fields
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 Odd LAST PACE <br /> J.R. SMITH, CLERK <br /> 7.5 Customer hereby aclmowledges that the that any such password, code, security device, Security <br /> Security Procedures are neither designed nor intended to Procedure, information or instructions have been disclosed <br /> detect errors in the content or verify the contents of a to or accessed by unauthorized persons,Customer agrees to <br /> transmission between the parties. Accordingly, any errors notify Bank immediately followed by written confirmation <br /> contained in a transmission from Customer shall be as provided in the Services'Setup Form(s). <br /> Customer's responsibility. Except as otherwise expressly <br /> provided in the parties'Cash Management Master Agreement 7.7 Customer shall retain data files for five <br /> or other Appendix between the parties,no security procedure (5)Business Days following the date of their transmittal by <br /> for the detection of any such Customer error has been agreed Customer as provided herein, and shall provide such data <br /> upon between Bank and Customer. files to Bank upon request. <br /> 7.6 Customer is strictly responsible for 8. Effectiveness. Customer agrees to all the terms and <br /> establishing and maintaining procedures to safeguard conditions of this Appendix. The liability of Bank under <br /> against, detect and mitigate unauthorized access to or this Appendix shall in all cases be subject to the provisions <br /> interception of transmissions. Customer covenants that no of the Cash Management Master Agreement, including, <br /> employee or other individual under Customer's control will without limitation, any provisions thereof that exclude or <br /> be allowed to initiate transmissions in the absence of proper limit warranties made by,damages payable by or remedies <br /> authority, supervision and safeguards, and agrees to take available from Bank. This Appendix replaces and <br /> reasonable steps to maintain the confidentiality of the supersedes all prior agreements on file with respect to Data <br /> Security Procedures and any passwords, codes, security Transmission Services and shall remain in full force and <br /> devices and related instructions provided by Bank in effect until termination or such time as a different or <br /> connection with any Security Procedure utilized by Bank, amended Appendix is accepted in writing by Bank or the <br /> SWIFT and/or Customer. If Customer believes or suspects parties' Cash Management Master Agreement is <br /> terminated. <br /> Remainder of page intentionally left blank. <br /> XCX 4846.4388-3572 v I Page 55 of 58 0716 <br />
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