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
4.1 Bank acts as the "Lead Bank" when <br />Bank receives Customer's previous Business Day's <br />account(s) balance and/or associated transaction information <br />relating to Customer's accounts at other financial institutions <br />("Foreign Account(s)"), from such other financial <br />institutions (as Reporting Banks) designated by Customer <br />through designated third -party clearing house(s). All <br />Foreign Account balance and/or associated transaction <br />information received by Bank from such Reporting Banks' <br />designated third -party clearing house(s) (the "Customer - <br />Designated Inbound Data") shall be delivered by Bank to <br />Customer through the Bank Internet System. <br />4.2 The Services' Inbound Data Exchange <br />feature is an information delivery service only, and Bank <br />reserves the right to limit the Customer -Designated Inbound <br />Data provided to Customer to specific fields of information. <br />4.3 Bank cannot guarantee the delivery, <br />content or accuracy of Reporting Banks' Customer - <br />Designated Inbound Data. <br />4.4 Bank's sole responsibility with respect <br />to Customer -Designated Inbound Data is to display data <br />actually received by Bank in a format or file layout <br />acceptable to Bank. Bank shall have no responsibility or <br />liability with respect to unavailability of, errors in, or other <br />aspect of Customer -Designated Inbound Data. In the event <br />that Foreign Accounts are denominated in currencies other <br />than U.S. dollars, Customer agrees that reporting under this <br />Appendix may not accurately reflect the applicable currency <br />of the Foreign Account, and Customer bears sole <br />responsibility for properly interpreting Customer - <br />Designated Inbound Data in foreign currencies. <br />4.5 Bank requires prior written notice from <br />Customer of any modification to the Customer -Designated <br />Inbound Data. <br />4.6 Customer acknowledges and agrees that <br />use of the Services' Inbound Data Exchange feature requires <br />that certain non-public Customer account and financial <br />information (including, without limitation, balance and <br />transaction details) be transmitted to Bank from specified <br />Reporting Banks and the use of third -party clearing house(s) <br />of Reporting Banks and Bank. By selecting the Services, <br />Customer expressly authorizes Bank to use such non-public <br />Customer account and financial information as necessary in <br />its performance and delivery of the Services via the Bank <br />Internet System. <br />4.7 By selecting the Services, Customer <br />represents and warrants to Bank that it has executed and <br />delivered to the applicable Reporting Banks all necessary <br />authorizations for such Reporting Banks to transmit <br />Customer's non-public account and financial information to <br />Bank. Bank is not responsible for the acts or omissions of <br />Customer's Reporting Bank(s) or its participating third - <br />party clearing house(s), as the same may change from time <br />to time. <br />5. 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 />LAPID 51 oj5488076 <br />0722 <br />
The URL can be used to link to this page
Your browser does not support the video tag.