Laserfiche WebLink
<br />INTRODUCTION <br /> <br />Thank you for choosing the Bank of America Corporation group of financial institutions <br />for your worldwide treasury management business needs. We appreciate the opportunity <br />to serve you. If you have any questions about our extensive array of treasury services <br />(including the locations where each service is available) or about this Booklet. please <br />contact your treasury services representative. <br /> <br />Capitalized terms used in this Booklet are defined in the Glossary. The terms "we", "us" <br />and "our" refer to each of the Bank of America Corporation subsidiary banks which <br />provide you a particular Service under the terms of this Booklet. The terms "you" and "your" <br />refer to each Client identified on the Authorization and Agreement for Treasury Services. <br /> <br />This Booklet contains the terms and conditions under which we provide you worldwide <br />treasury services. It is used in conjunction with the Account Agreement which covers <br />account terms and conditions. Please read this Booklet carefully and keep it for your <br />records. <br /> <br />By signing and returning the Authorization and Agreement form in the front of this <br />Booklet, you agree to the General Provisions section of this Booklet (which contains <br />terms and conditions applicable to all Services), except that you agree to the Software <br />License Section of the General Provisions only to the extent we provide you Software in <br />connection with one or more Services. You also agree to those portions of the Treasury <br />Services and Electronic Trade Services sections of this Booklet which contain the specific <br />terms and conditions that relate to the Services we provide to you. If you would like an <br />additional Service, it will be covered by the terms and conditions of this Booklet once we <br />have approved your use of the Service. You may begin using the Service when we have <br />received all required and properly executed forms and you have successfully completed <br />any testing or training requirements. <br /> <br />Whenever you use any of the Services covered by th is Booklet, you agree to be bound by <br />these terms and conditions, as amended from time to time, and to follow the procedures <br />in the applicable Materials. <br /> <br />, <br /> <br />, <br /> <br />.' <br />