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Agmt15 Wells Fargo Bank
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Agmt15 Wells Fargo Bank
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Last modified
8/27/2015 10:18:12 AM
Creation date
8/27/2015 10:16:26 AM
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Template:
Agreement
Contractor Name
Wells Fargo Bank
PROJECT NAME
Banking and Cash Management Services
RMP File Number
304
Date
8/26/2015
MO Ref
15-141
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11/09/89 TUE 1T:49 FA% 650�2808'" " PENINSULA RCBO t, �005 <br /> of such prohibition or unenforceability and be deemed modified and app[ied in a m,anner cons�stent with such law or <br /> rcgulation. Any provision of this Agrcement which is deemed unenforcoable or invalid in any jurisdiction sha11 not <br /> effect the�n£orceabitity or validity of the remaining provisions of this Agreement or the same provision ir nny other <br /> jurisdiction. <br /> 15. USX1�tX. It is never tha intention of Wells Fargo or Regulus to violate any applicable usury or interest rate <br /> laws. Weils Pargo does not agree to, or intend to contract for, chairge, collect,take,reserve or�teceive(coUectivety, <br /> "chargc or coUeCt")any amount in the nature of lnterest or in the nature of a f.ee�pcttalty or othar charge which would <br /> in any way or event cause W�(ls Fargo to charge or coltecC more than the maximum Wells Fargo would be permitted tv <br /> charge or collect by any applicable federal or state law. ltegulus does not agee to,or intend to contract for, chargc or <br /> colleet any amount in the nature of ir,terest or in the nature of a fee,penalty or othcx eharge which wauld in any way or <br /> event cau�e Regulus to clsarge or coilect more than the maximum Regulus would be permitted to charge or collect by <br /> any applicable federal or state�[aw. Any such excess interest or unauthorized fee sl�ail,notwithstandins anything stated <br /> to the contrary in this Agresment, be applied first to reduce the amount owed, if any,and then any exCess arnounts will <br /> be rcft�ndcd. � � <br /> l 6. CCIiJ�i'�'ERPART3. This Agreement may be exccutcd in any number of counterparts each of which shall <br /> be an original with the same effect as ifthe signaturss thereto and hercto were upon rhe same instrument. <br /> 17. ENTIRE AGREEMEN7'. 'This Agreemcnt,together with the Account Dooumentation,contains the entire <br /> and only agreement among all the parties to this Agreement and between any two nf such parties wlth respecc to(a)the <br /> Locicb4x Service,and(b)the obligations of Regulus and QVells T�argo to you in connection with the l,ockbox and the <br /> Accouns. <br /> This Agreement has been signed by the duiy authorized officErs or representatives of cach of the parties�to this <br /> Agreement On the date specifted below. <br /> AA�'E: �Xg <br /> REGULUS WEST T.Y.0 [WELLS FARGO B A.] <br /> [WEL S GO 8 (TEX.A.S),N.A.j <br /> � � <br /> gy' $Y� t� <br /> amc: • <br /> Title: Title: 57� i CE. <br /> A,ddXesa: Address: <br /> 60 AFttt�TON U� • <br /> l�� , CA Q <br /> �y: <br /> ��: ..�c - v �. <br /> Title: •ct� nt�•cvlt— <br /> �'U �— <br /> A�Idress: <br /> Ibx3natx.doc ,¢Of a Q22698 <br />
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