AgdaPkt 2015-08-24 Joint SA and PAF

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TM-1426 Commercial Electronic Office (“CEO®”) Service Description Page 2 of 3 Revised 04-30-2014 Company’s name through the CEO®, whether or not an Authorized Representative actually issued the communication. Bank may, at Bank’s sole option, contact Company with respect to any communication Bank receives in Company’s name, but Bank’s election to contact Company with respect to one or more communication will not obligate Bank to contact Company with respect to any subsequent communication Bank receives in Company’s name. 4. Administration of the CEO®. 4.1. General. Bank offers two options for administering the CEO®: (a) self-administration and (b) Bank administration. 4.2. Self-Administration. If Company enrolls in Bank’s self-administration option, there are three categories of Authorized Representatives: Company Administrator, Administrator or User. Bank provides Bank’s then-current Log-On Credentials only to Company’s initial Company Administrator(s) who will (a) assign Bank’s Log-On Credentials to other individuals and (b) designate each such individual as (i) a Company Administrator, who may perform all functions of Company’s initial Company Administrator; (ii) an Administrator, who may perform all the functions of an Administrator including without limitation designating other Administrator(s) and User(s); or (iii) a User, who may access those Services as designated by a Company Administrator or an Administrator and those in which Bank permits a User to self -enroll. Each Company Administrator and Administrator has the authority to enroll Company in additional Services. Company will promptly revoke the Log-On Credentials of any Authorized Representative when that individual is no longer an Authorized Representative. 4.3. Bank Administration. If Company does not enroll in Bank’s self-administration option, there is one category of Authorized Representatives: Users. Bank will assign Bank’s then-current Log-On credentials to each User Company designates. Each User Company designates will remain authorized until Bank has a reasonable time to act after receiving Company’s notification that the User is no longer so authorized. 5. Restricting or Terminating Access to the CEO®. Bank will not be obligated to permit any Authorized Representative to use any Service through the CEO® if Bank determines such use is (a) not in accordance with any term applicable to the CEO®, (b) not permitted by any state or federal law or regulation, (c) not authorized by Company or any third person whose authorization Bank believes is necessary for such use, or (d) should be denied for Company’s or Bank’s protection (without Bank’s agreeing to, or being required to, make this determination in any circumstance). 6. Financial Information. Financial market data, quotes, news, research, and other financial information developed by third parties and transmitted to Bank (collectively, "Financial Information") may be available to Company at the CEO®. The posting of any Financial Information or any other information or data at the CEO® will not be a recommendation by Bank of any particular Service or transaction. Bank does not guarantee the accuracy or completeness, (a) of any Financial Information, (b) is not responsible for the actions or omissions of the third parties developing or transmitting Financial Information or (c) for any decision made or action taken by Company in reliance on any Financial Information. 7. Cash Flow Analysis Service. This section contains additional terms applicable to Bank’s Cash Flow Analysis Service. This Service enables Company to view and use certain data for global cash positioning and forecasting and journal entry. Bank will automatically populate data from 6.1.D. - Page 88