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<br />Pad III Liquidity Solutions Service Terms - Consolidated Seril Terms Booklet
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<br />Service. JlRyforgan Chase Bank, N A (the "Bank") will provide the customer iffre "Cusionni with its Cash Concentration Service (the
<br />'$ommo')^y which the Bank wit automatically transfer funds |r the amounts and i;n accordance *wx the instructions and selections set
<br />forth in the service implementation form vrschedule for the Service \"Schodo|oAJ,o and/or from, the V$, dollar demand deposit
<br />accounts maintained m, the Bank in the 88 and listed on Schedule A(`Costmmr,Avcoum,7.The provisions of the Bank's account
<br />documentation, including terms and conditions governing the operation vf accounts and services ("Acomun/Docvm*n,otimf),are
<br />orated into these Service Terms hv reference Capitalized terms used .n these Service Terms, unless mhnnmi»n defined |^these
<br />Service Terms, shall have the same meanings an set forth mthe :cwoymDocumentation Gy signing the Schedule A for the Service *.
<br />bv using m continuing m use the Service the Customer agrees to these Service Terms,
<br />z. Balances. The Customer shall maintain sufficient balances in the Customer Accounts to cover any amounts scheduled to be
<br />transferred The Bank may refuse or reverse any|mosfmKth*mmei^moffidentba|encest000ectuuchtnaoa0o/mit»omcezuo&mo
<br />overdraft. ;f the Bank effects a,,aosh:, that causes o/ Increases uo overdraft ma Cu,t*m*rxp;o"l such overdraft ohm||h*
<br />immediate|ydue and poyab,why the Customer, without h'rm*v notice o/ demand, together with interest thereon for the served o/the
<br />000mmft.
<br />3. Representations. The Customer represents and warranits� (I) that each Customer Account is not restricted in any way, and is owned
<br />and held outright uyueCosmme.and<ifh»*h|iAmtinnsundartxese8amicoTexnsa,wlega|.wuxuaoubind|n0.anaenfonceable°
<br />accordance with their terms
<br />4� Authorized Changes. ThwCustomer may, upon reasonable notice m the Bank, and consented /nhy the Bank, authorize a#ditionu,
<br />deletions w changes to the Schedules, which notice shall extend the representations, acknowledgments and trnv*"( this Service
<br />Terms |v such changes.
<br />s Intercompany Reports. If the Customer selects, as a feature of the Service, the Intercompany Reporting Service feature (the"'Imerco
<br />pomom^>, that selection and affected Customer Account shall hv specified on Schaal A for the Service. Under the |nwnCoFeature,
<br />the Bank will provide the Customer with (sports, for the Customer Accounts, delaitinI (rt a tracking of accumulated inter-account
<br />tmll'moNim and (III tion of imotoompany earnings and borrowing charges. |naddition, the Bank, through the i^w.Cv
<br />Feature, will promme the Customer with ouimnatpdposting, to the affected Customer Accounts, o{applicable |nxanomvunynummgm
<br />and borrowing charges.
<br />a Required FDIC Uiackil In the event of"&iNre of the Bank, hllw"osfened as part of" Service will h* considered deposits of
<br />the account In which the funds are held, as reflected oo the Bank's od ledger balance, hy the Federal Deposit |nso,mnu*
<br />Corporation after completion m/ all transactions related ,o the Service and will bm insured by the Federal Deposit Insurance Corporation
<br />under its apuil insurance rules and fil
<br />t 7°nw`Tw,mini These Service Terms shall The in effect asvfthe date v| the applicable Schedule and shall remain ineffect
<br />unless and until terminated These Service Terms may be terminated by the Customer by sending written notice to the Bank Any
<br />notice *f termination sent m the Bank shall only *eeffective when actually received by the Bank and after the Bank shall have a
<br />veasonmbile lime /n act vn such notice. These Service T*mm may b*tonmoamdhy fire Bank, effective imxn«dri upon the sending
<br />oY written notice to the Customer,
<br />n� wnficwa�Ak notices to the Bank, Service, PMo Chase Bank, m A. IJ
<br />Technologies Corporation — Liquidity Management Operations, 1o400 Highland Manor n/mn— 2nd Floor Tampa, Fi33610,All
<br />notices to a Customer shall be sent to the Customers last known address on the, Bank's books and records
<br />w. Governing Law. These Service Terms strait be governed by and construed in accordance with the laws of the Caml without
<br />reference to the conli of laws provisions thereof.
<br />B. US Cash Concentration Sendc*'Terms(MUU0I Entity)
<br />Smvrue, J113110orgart Chase Bank, N.A. Ahe "Sank") will provide the customers (each a 'Customer" or selectively the ''Customers') With
<br />Its Cash Concentration Service (the "Service") by which the Bank wilt automatically transfer funds in the amounts and in accordance
<br />with the instructions arid selections set forth in the service implementation form, or schedule for the Service ('Soheuo{eA'),oeou/o/
<br />from the U8 dollar demand deposit accounts maintained at the Bank, in hm:W,S , and listed vnSchedule A<`C*$imerxccp"mts^>
<br />The p/ov|si000nf tire Banks account documentation, including terms arid conditions governing the operation of accounts and services
<br />Documentativi are incorporated Into these Service Terms by reference Capitalized terms trised in these Service Terms,
<br />unless otherwise defined i* these Service T arms, shall have the same meanings asset forth m the Account Documentation By signing
<br />the Schedule A for the Service or by using or continuing to use the Service the C ustomer agrees to these Service Te mi
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<br />PN: 350914 DOC 11): 4 Page 46 of 51
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