Treasury Management Agreement Sample Contracts
F&M BANK TREASURY MANAGEMENT SERVICES AGREEMENTTreasury Management Agreement • June 14th, 2022
This Treasury Management Services Agreement contains terms and conditions for the Treasury Management Services offered by F&M BANK. The General Provisions of this Agreement apply to all Treasury Management Services, and other provisions govern specific Treasury Management Services. By signing and submitting a Request for Treasury Management Services to F&M BANK, you agree to be bound by the General Provisions and the provisions contained in this Agreement governing each service requested or used by you. You also agree to the implementation requirements provided to you by F&M BANK for each service for which you submit an Implementation Form.
Treasury Management AgreementTreasury Management Agreement • December 17th, 2021 • California
This Agreement sets forth the terms of the treasury management services (“Service” or “Services”) offered by Cathay Bank (“us” or “we”). By applying for or enrolling in any Service, you agree to be bound by this Agreement. Your use of any Service will be additional evidence of your agreement to its terms. We will let you know when the Services you request become available. If you request additional Services in the future, they will be governed by this Agreement, unless we advise you otherwise.
Treasury Management AgreementTreasury Management Agreement • November 20th, 2019
TREASURY MANAGEMENT AGREEMENTTreasury Management Agreement • September 23rd, 2025 • AlphaTON Capital Corp • Pharmaceutical preparations • New York
WHEREAS, the Company has entered into a Securities Purchase Agreement, dated as of August 3, 2025 (the “Securities Purchase Agreement”), with certain purchasers (the “Purchasers”), including the Manager, for the sale of its Ordinary Shares;
ContractTreasury Management Agreement • January 30th, 2025 • Utah
TREASURY MANAGEMENT AGREEMENTTreasury Management Agreement • September 3rd, 2025 • Portage Biotech Inc. • Pharmaceutical preparations • New York
AlphaTON Capital Corp (formerly Portage Biotech Inc.), a company organized under the laws of the British Virgin Islands, with its principal office at Clarence Thomas Building, P.O. Box 4649, Road Town, Tortola, British Virgin Islands, VG1110 (the “Company”); and