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2023-236
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2023-236
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Last modified
11/21/2023 3:59:54 PM
Creation date
11/9/2023 2:39:04 PM
Metadata
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Template:
Official Documents
Official Document Type
Agreement
Approved Date
10/31/2023
Control Number
2023-236
Agenda Item Number
8.K.
Entity Name
TD Bank
Subject
Cash Management Master Agreement for Banking and Lockbox Services
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12.1 This Appendix may be terminated in <br />accordance with the terms and conditions of the Cash <br />Management Master Agreement. <br />12.2 The provisions of this Appendix relating <br />to Customer's and Bank's liability and the disclaimer of <br />warranties set forth in the Cash Management Master <br />Agreement and incorporated herein by reference shall <br />survive the termination of this Appendix. <br />13. Changes to the Services and this Appendix. <br />Bank may change the Services and this Appendix (including <br />any amendments hereto) in accordance with the terms and <br />conditions of the Cash Management Master Agreement. <br />14. Notices. Notices required by this Appendix shall <br />be provided in accordance with the terms and conditions of <br />the Cash Management Master Agreement. <br />15. Effectiveness. Customer agrees to all the terms <br />and conditions of this Appendix. The liability of Bank under <br />this Appendix shall in all cases be subject to the provisions <br />of the Cash Management Master Agreement, including, <br />without limitation, any provisions thereof that exclude or <br />limit warranties made by, damages payable by or remedies <br />available from Bank. This Appendix replaces and supersedes <br />all prior agreements on file with respect to the Services and <br />shall remain in full force and effect until termination or such <br />time as a different or amended Appendix is accepted in <br />writing by Bank or the Cash Management Master Agreement <br />is terminated. <br />Remainder of page intentionally left blank. <br />21 oj54 0522 <br />
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