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. . �(: � {. . <br /> MASTER AGREEMENT FOR TREASURY MANAGEMENT SERVICES <br /> '1'Fie Seivloe Documantatlat deecribed 6elow oor�ains the terms under whkh WeBs Fargo provides treasury managemerrt <br /> servloes("8etvices'�.Wells Fer+�o Bank,N.A:("Bank")and the Compsrry to which�e Servloes wAI be provlded are ident�led <br /> tn tlie Acaeptance of Setvic•es("Acceptat�oe"�. � <br /> Bank and Company agree: ' <br /> 1. 8srvice bocumentatlon. The Servlce Documet�tatton tncludes: � <br /> 1.1 The 3arvka Desa�ipHon ior each Seroice. ' ' <br /> 1.2 The Acceptsnoe. , <br /> 1.3 This Master Agreement fa�Treasury Manegement Setvtoea('MastarApreement'�. <br /> 1.4 The aaoount agreemant fo�the business or commercfal depasit aacount(s)(each,an"Ac:oounl��at <br /> . Cornpany or Company's afttflaEe or aubeidiary mah�taina et Bsnk or 8anfc's atfiNate In cann�ction wltfi a&ervioe.The • <br /> ac:oount agreement indudes the Dispute�ResoluH�on Program that Company and 8ank agree to usa to resoive any <br /> disaQreemerrta between Company and Bank ragarding e�end$eNices governed thr�e SeNloe <br /> Dxumentatian. . . . <br /> 1.6 User OuWes which Inc[�de soflware,soflware Hcenaes,reset diskettes,p�ioe sct�dules,spedHcations, <br /> tnstnrc�ata,end notioee. . � <br /> 1,6 The set-up fam(s}fiar each Service. •. , <br /> The Service Documentetion eleo applies to anY Servtce that ts provlded by an afflllate of 8snk and any Servk�e that fs <br /> used by an atflUate or a subaWary of Company.'Bank"indudes ead�such eft�late.end'Compar�'indudes ench <br /> such etfiEleb end subsidlary.Aq fierms deAned In this AAaeter 14gr�ment aheil ha�e the same meaning when used In <br /> the Servfce Doc�mentaUon.if there is a i�onpEd amonp the documenb thnt meke up the Servica Doc�unentadon,the <br /> • docwmeMs wll!goeern in the oMer set fath above.Companyr acknawled�ea rec�hring a ccpy oF the Service, <br /> � Qocumerrtstion for eadt Servloa tt requested when it er�tered InM tWa Master Agreamen� ' , <br /> 2.' Services..Bank end'Company wlll agree upan tl�e Servke(s)to be provided. ' <br /> 3. Changes t,�ServFces. Bank may chsnpe(ar add to)the ta�ms and fees fn tfie Sen+lae Docum�ntaifon at any time <br /> upon prior wrttEen notHicaflon.ff Comparry discont�ues us�g the affec�d Setvka before the change beoomes <br /> eifec�ive,it wAi not be bound by the change.If Compeny cor�tinuea bo use a Sen+k;o efter the change be�mes <br /> ' effecth�s,ft wlill be bo�d by tha diange. - . <br /> 4. Term and Termination. Unless terminated sooner In aocadance wlth the Senrks DocurrfentaUon,this Master <br /> � Agreement and aN Services wiil cor�neie In etteot�tll iemdnated by elther pa�iy upon thlrty(30)daya pior written <br /> notks to the other party{uniess a 3ervice ie terminetec!'aooner tn accordence v�ith ihe 3ervlce E)ocumantatlon}. � <br /> Bank may terminate any Sewf�x fdlo�wing noth�s io CompenY of a broac�of anY Provlsion of�e Servtce . <br /> DocurneMatlon and Comparti}rs fallure to cure the bbedt wttfitn fliteen(1�daya�f the date of such na�ice.Bank <br /> may also tetminete any Sanrice wfthout notiae to Company H Company is aubjed to a pe�lUor�under�e U.S. <br /> Baqkruptcy Code cr ff Bank de�errnines,In Hs sole dlacxe�on,that a maEertel adverae change has ooc�rtred in <br /> Company's ab�ity to psrfam iis obAgatione unde�the Servke DocumeMatlo�.The tertninatlon of a Servk:e wlll not <br /> affeat Companys a Benk's�ph�with rbspect to transeotla�e whtch aoairred befat+e temifiatlon.Bank ahal{not be <br /> pable tfl Company for any lasses or damages Cortq�aay mey Incur se a resua ot eny tarmination'of any Servioe. <br /> 6. Service Feea. Compeny she0 pay Bank the faes daecxlba!in the Servks DaanneMatlon and�y tasaea applk;ebie <br /> fio each Servk:e,haNever de�ignatad�exdustva oi teuas�baeed on Bank's r►et it�aome.eanic mey debit Company's <br /> account(s)with Bardc for any feea not•oovered by eemin�a crodlb end eny tezes that are due,or�.may�end an <br /> imok:e to Company far�uch arrwunt�,wt�idt CompanY ehp11 prompt�►pay.Bank may aosees flnanoe t�arges at a • <br /> rate ot 1.596 per month(1896 per annum)or the h�heat rnfs pam�lltad by law,whichever is lesa,an any irnrvlced tees <br /> MasterAgrsemant 7M-14�0 reWsad 3/`l�74 � P���� �/ <br /> (ModMed for Redwaod Giy(07.27.20D4)) . �1`���'� <br /> �1 <br /> � ATTY/AGR/2016.186/WELLS FARGO BANKING AGREEMENT • <br />