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FIRST NATIONAL BANK OF OMAHA/TSYS MERCHANT SOLUTIONS -2014
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FIRST NATIONAL BANK OF OMAHA/TSYS MERCHANT SOLUTIONS -2014
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Last modified
9/18/2014 12:02:48 PM
Creation date
9/18/2014 12:02:04 PM
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Contracts
Company Name
FIRST NATIONAL BANK OF OMAHA/TSYS MERCHANT SOLUTIONS
Contract #
N-2014-106
Agency
FINANCE & MANAGEMENT SERVICES
Destruction Year
0
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Principal /Bank: AssociatelGroup: Chain/Association: MIDM MCC Code: Date Recd: <br />AMENDMENT TO THE MERCHANT TRANSACTION PROCESSING AGREEMENT <br />201405 ACE WAIVER AMENDMENT <br />THIS Amendment ( "AMENDMENT "), by and between FIRST NATIONAL BANK OF OMAHA ( "BANK "), TSYS <br />MERCHANT SOLUTIONS, LLC ( "TMS "), and "MERCHANT ", the name of which is set out below, shall become <br />effective on the date executed or approved by a duly authorized representative of BANK. BANK, TMS, and <br />MERCHANT shall be collectively known hereafter as the "PARTIES." <br />WHEREAS, BANK, TMS, and MERCHANT are PARTIES to a Merchant Transaction Processing Agreement (together <br />with its addenda, attachments, and schedules shall be hereinafter known as the "AGREEMENT "), under which BANK <br />and —TMS provide transaction processing and other services regarding credit card sales transactions ( "SALES "), <br />subject to the terms and conditions more fully set out in AGREEMENT; and <br />WHEREAS, the PARTIES desire to delete the ACCOUNT CLOSURE FEE as set out in the AGREEMENT <br />NOW THEREFORE, in consideration of the mutual promises made herein, and other valuable consideration, <br />receipt and sufficiency of which are hereby acknowledged, the PARTIES do hereby agree as follows: <br />"1. Terms set forth herein, which are typed in all capitalized letters and not defined herein, shall have the <br />same meaning as set out in the AGREEMENT. <br />2. The PARTIES agree to delete in its entirety the Account Closure Fee section from the FEES Section of <br />the AGREEMENT. <br />3. The PARTIES agree to delete all other references to the ACCOUNT CLOSURE FEE from the Terms and <br />Conditions of the AGREEMENT. <br />4. This AMENDMENT, together with the AGREEMENT and its other amendments, attachments, exhibits, <br />and schedules, constitutes the entire AGREEMENT between the PARTIES as to transaction processing, <br />and any other representations, inducements, promises, or agreements not contained herein shall be of no <br />force and effect as to transaction processing. <br />5. Except as amended hereby, BANK, TMS, and MERCHANT reaffirm the obligations of each as they are <br />contained in the AGREEMENT. <br />IN WITNESS WHEREOF, the PARTIES hereto have caused this AMENDMENT to be executed by their duly <br />authorized representative, effective as of the date executed or approved by BANK. <br />First National Bank of Omaha CITY OF SANTA ANA <br />ADDRESS 20 CIVIC CENTER PLZ <br />BANK Authorized Signature <br />Title <br />TSYS Merchant Solutions, LLC <br />Authorized Signature <br />Print Name <br />Title <br />Santa Ana 92701 <br />V Authorized Signature <br />Title <br />Name <br />ATTEST, <br />^� e. <br />ARIAD. HUIZt R�t��ICI� <br />CLERK OF TNF ,. <br />201405 ACE Waiver Amendment Page 1 of 1 CONFIDENTIAL <br />
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