My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2023-236
CBCC
>
Official Documents
>
2020's
>
2023
>
2023-236
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
11/21/2023 3:59:54 PM
Creation date
11/9/2023 2:39:04 PM
Metadata
Fields
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
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
54
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
implement additional internal controls at Customer <br />location(s) where use of the Services occurs and to request <br />information from Customer relative to Customer's security <br />infrastructure. Any review, inspection or audit to be <br />performed by or for Bank pursuant to this Section 10 shall <br />be conducted only during normal business hours, using <br />reasonable care not to cause damage and not to interrupt the <br />normal business operations of Customer. <br />11. Survival. The provisions of Section 9, as well as <br />Customer's obligation to produce the original of, or a <br />Sufficient Copy of, any item accepted within any deposit <br />upon Bank's request in accordance with Section 4 hereof, <br />and Customer's liability for breach of any representation <br />and/or warranty made in Sections 3, 4 and 5 hereof shall <br />survive termination of this Appendix and/or the Cash <br />Management Master Agreement. <br />12. 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 />HC# 4823-607/-2503 v. 1 47 oj54 0520 <br />
The URL can be used to link to this page
Your browser does not support the video tag.