My WebLink
|
Help
|
About
|
Sign Out
Browse
Search
Agmt16 Wells Fargo Bank
RedwoodCity
>
City Clerk
>
Agreements
>
2010-2019
>
2016
>
Agmt16 Wells Fargo Bank
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
8/30/2016 1:00:51 PM
Creation date
8/30/2016 12:49:11 PM
Metadata
Fields
Template:
Agreement
Contractor Name
Wells Fargo Bank
PROJECT NAME
Banking Services
Date
8/28/2016
MO Ref
16-138
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
114
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
Company's deposit account(s) at Bank and other finanaal institutions Company directs to <br /> provide data to Bank. Company may also manuaily populate data. Bank will not verify the <br /> accuracy of data from other financial institu�ons, customer-populated data or forecasting <br /> information. Forecasting information is not a guarantee of actual pertormance. If <br /> Company uses this Service to convert balances to a currency other than the cuRency in which <br /> the Account is denominated, the conversion rate used through the Service may differ from the <br /> conversion rate actually used when the funds are converted on a given Business Day. <br /> 8. Company's Representations and Warrantles. Company represents and wanants to Bank: <br /> 8.1. Company's governing body has duly authorized each Authorized Representative, <br /> regardiess of whether Company enrolls in Bank's self-administratlon option, Bank <br /> Administration or whether the individual is designated to act as Company Administrator, <br /> Administrator or User; and <br /> 8.2. Company wili preserve the confidentiality of the Log-On Credentials and immediately <br /> notify Bank if Company becomes aware or suspects that any Log-On Credential may <br /> have been compromised. <br /> 8. Company's Agreement to Indemnlfy Bank. Company will indemnify and hold Bank, its parent <br /> company, and its affiliates and each of their respective directors, officers, employees, and <br /> agents harmless from and against all losses, damages, claims, demands, charges, costs, or <br /> expenses (including reasonable fees and disbursements of legal counsel and accountants) <br /> awarded against or incurred or suffered by any of them arising directly or indirectly from or <br /> related to any material breach in a representation,warranty, covenant, or obligation of Company <br /> contained in this Service Description. <br /> 10. Survival. Sectians 3,4,5, 6, 7, 8 and 9 will survive termination of the Service. <br /> C 2014 Wells Fargo Bank,N.A.All�iphts reserved. <br /> TM-1428 Comms+r.la/ElsCtronk O�Ce('CEO''�Service Desalpdon Page 3 of 3 <br /> Revised 04-30-2014 <br /> ATTY/AGR/2016.186/WELLS FARGO BANKING AGREEMENT <br />
The URL can be used to link to this page
Your browser does not support the video tag.