Laserfiche WebLink
DocuSign Envelope ID: 62213AB4-B332-41 DD -87A7 -83D691 D458EB <br />Agreement and/or any other document, agreement, or instrument to which the Company is <br />a party and to enter into any and all such other documents, agreements or instruments as the <br />Authorized Lending Official executing the same may deem necessary, appropriate or <br />desirable and shall approve, the execution thereof by any such Authorized Lending Official <br />to be conclusive evidence of his or her approval thereof. <br />Treasury Management Authority <br />RESOLVED: That any person now or hereafter serving as the Chief Financial Officer, the <br />Vice President - Tax, the Treasurer and any Assistant Treasurer of the Company, as well as <br />any individual(s) specifically designated by any person now or hereafter serving in any <br />such position (each, an "Authorized Treasury Management Official" and, collectively, the <br />"Authorized Treasury Management Officials"), shall be, and each such person acting singly <br />hereby is, authorized and empowered, in the name and on behalf of the Company, to obtain <br />treasury management services for or on behalf of the Company and, in connection <br />therewith, to take and effectuate any of the following actions, among others: <br />(i) <br />open, maintain and close accounts with any bank, brokerage, depositary, <br />securities trading or other financial services firm, institution or service <br />provider (each, a "Financial Service Provider") and make, execute and deliver <br />any and all documents necessary or appropriate in connection therewith; <br />sign checks, drafts, acceptances and other instruments, initiate Automated <br />Clearing House ("ACH") debits and Depository Transfer Check ("DTC") <br />payments and give instructions with respect to any account transaction, <br />including, but not limited to, the payment, transfer or withdrawal of funds by <br />wire, computer or other electronic means, or otherwise, or of money, credits, <br />items or property at any time held by a Financial Service Provider for the <br />account of the Company; <br />obtain loans, advances and credit for, or on behalf of, the Company (and <br />guarantee the obligations of others), on a secured or unsecured basis and <br />make, execute and deliver promissory notes and other written evidences of <br />indebtedness, applications for letters of credit, instruments of guarantee and <br />indemnity and agreements or undertakings, general or specific, with respect <br />to any of the foregoing; pledge, hypothecate, mortgage, assign, transfer, grant <br />liens and security interests in, give rights with respect to, endorse and deliver <br />property of any nature or description whatsoever, real or personal, and any <br />interest therein, as security for the payment of loans, advances, indebtedness, <br />guarantees and liabilities of, or credit given to, the Company or others; and <br />execute mortgages, deeds of trust, security agreements, instruments of <br />transfer, assignment or pledge, powers of attorney and other agreements or <br />instruments which may be necessary or desirable in connection therewith; <br />-4- <br />