“Treasury Management Agreement” means any agreement governing the provision of treasury or cash management services, including deposit accounts, overdraft, credit or debit card, funds transfer, automated clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance services and other cash management services.

“Treasury Management Agreement” means any agreement governing the provision of treasury or cash management services, including deposit accounts, overdraft, credit or debit card,pool accounts, funds transfer, automated clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliationreconciliation, credit cards and reporting and trade finance services and other cash management services.

“TreasuryCash Management Agreement” means any agreement governingthat is not prohibited by the provision ofterms hereof to provide treasury or cash management services, including deposit accounts, overdraft,overnight draft, credit orcards, debit card,cards, p-cards (including purchasing cards and commercial cards), funds transfer, automated clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance services and other cash management services.

“TreasuryCash Management Agreement” means any agreement governing the provision of treasury orto provide cash management services, including deposit accounts,treasury, depository, overdraft, credit or debit card, electronic funds transfer, automated clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance servicestransfer and other cash management services. arrangements.

“TreasuryCash Management Agreement” means any agreement governing the provision of treasury orto provide cash management services, including deposit accounts,treasury, depository, overdraft, credit or debit card,card (including non-card electronic payables and purchasing cards), electronic funds transfer, automated clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance servicestransfer and other cash management services. arrangements.

“Treasury“Cash Management Agreement”Agreement” means any agreement governing the provision of treasury orto provide cash management services, including deposit accounts,treasury, depository, overdraft, credit or debit card,card (including non-card electronic payables and purchasing cards), electronic funds transfer, automated clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance servicestransfer and other cash management services. arrangements.