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i i US Cash Concentration Service Terms (Single Entity) vs.o_os_o1_10 1. Service. JPMorgan Chase Bank, N.A. (the "Bank ") will provide the customer (the "Customer ") with its Cash Concentration Service (the "Service ") by which the Bank will automatically transfer funds in the amounts and in accordance with the instructions and selections set forth in the service implementation form or schedule for the Service ( "Schedule A ") to and /or from the U.S. dollar demand deposit accounts maintained at the Bank in the U.S and listed on Schedule A ( "Customer Accounts "). The provisions of the Bank's account documentation, including terms and conditions governing the operation of accounts and services ( "Account Documentation "), are incorporated into these Service Terms by reference. Capitalized terms used in these Service Terms, unless otherwise definetl in these Service Terms, shall have the same meanings as set forth in the Account Documentation. By signing the Schedule A for the Service or by using or continuing to use the Service the Customer agrees to these Service Terms. 2. Balances. The Customer shall maintain sufficient balances in the Customer Accounts to cover any amounts scheduled to be transferred. The Bank may refuse or reverse any transfer if there are insufficient balances to effect such transfer without creating an overdraft. If the Bank effects a transfer that causes or increases an overdraft to a Customer Account, such overdraft shall be immediately due and payable by the Customer, without further notice or demand, together with interest thereon for the period of the overdraft. 3. Representations. The Customer represents and warrants: (i) that each Customer Account is not restricted in any way, and is owned and held outright by the Customer, and (ii) its obligations under these Service Terrns are legal, valid and binding, and enforceable in accordance with their terms 4. Authorized Changes. The Customer may, upon reasonable notice to the Bank, and consented to by the Bank, authorize additions, deletions or changes to the Schedules, which notice shall extend the representations, acknowledgments and terms of this Service Terms to such changes. 5. Intercompany Reports. If the Customer selects, as a feature of the Service, the Intercompany Reporting Service feature (the "Interco Feature "), that selection and affected Customer Accounts shall be specified on Schedule A for the Service. Under the Interco Feature, the Bank will provide the Customer with reports, for the Customer Accounts, detailing: (i) a tracking of accumulated inter - account balance transfers; and (ii) a calculation of intracompany earnings and borrowing charges. In addition, the Bank, through the Interco Feature, will provide the Customer with automated posting, to the affected Customer Accounts, of applicable intracompany earnings and borrowing charges. 6. Required FDIC Disclosures. In the event of a failure of the Bank, funds transferred as part of a Service will be considered deposits of the account in which the funds are held, as reflected on the Bank's end -of -day ledger balance, by the Federal Deposit Insurance Corporation after completion of all transactions related to the Service and will be insured by the Federal Deposit Insurance Corporation under its applicable insurance rules and limits. 7. Term; Termination. These Service Terms shall be in effect as of the date of the applicable Schedule A, and shall remain in effect unless and until terminated. These Service Terms may be terminated by the Customer by sending written notice to the Bank. Any notice of termination sent to the Bank shall only be effective when actually received by the Bank and after the Bank shall have a reasonable time to act on such notice. These Service Terms may be terminated by the Bank, effective immediately upon the sending of written notice to the Customer. 8. Notices. All notices to the Bank, pertaining to the Service, shall be sent to: JPMorgan Chase Bank, N.A. Go JPMorgan Treasury Technologies Corporation — Liquidity Management Operations, 10420 Highland Manor Drive — 2nd Floor, Tampa, FL 3361 O. All notices to a Customer shall be sent to the Customer's last known address on the Bank's books and records. 9. Governing Law. These Service Terms shall be governed by and construed in accordance with the laws of the State of California, without reference to the conflict of laws provisions thereof. PN: 363374 DOC ID: 6C /TY of SANTA ANA -Nov_ '!9, 2o�oPage l6 of 25