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7 <br />U.S. Eank Master Services Agreernent <br />TREASU RY MANAGEM ENT SERVICESI <br />5.Bank's treasury management services ("Treasury Management Service(s)") are described in the U.S. Bank <br />Services Terms and Conditionsr any supplements thereto, any implementation documents, user manuals, <br />operating guides and other related documentation and disclosures provided by Bank, and any addandum to <br />any of the foregoing (collectively the "services Agreement''). Customer has received and reviewed the <br />Services Agreement and desires to usa one or more of tho Treasury Managernent Services. <br />Any one (1) of the persons whose names and signatures appear in Appendix B (individually, a oTreasury <br />Management Signer") are empowered in the name of and on behalf of the Customerto enter into all Treasury <br />Management Services transactions contemplated in the Services Agreement including, but not limited to, <br />selecting Treasury Management Services, appointing agents to act on behalf of Customer in the delivery of <br />Treasury ManagEment Services, signing additional documentation nacsssary to implement the Treasury <br />Management Servicas and giving Bank instructions with regard to any Treasury Management Service, <br />including without limitation, wire transfers, ACH transfers, and any other electronic or paper transfers from or <br />to sny account Customer may maintain with Bank. Bank may, at its discretion, require Customer to execute <br />additional documentation to implement or amend certain Treasury Management Services. ln such cases, <br />documentation necessary to implement or amend such Services shall be signed by a Treasury Management <br />Signer, Customer further acknowledges and agrees that Bank may implement or amend Services based on <br />the verbal, written, facsimile, voice mail, email or other electronically communicated instructions that it <br />believes in good faith to have been raceived from a Treasury Management Signer. Any one of the Contract <br />Signers (as defined below) is also authorized to execute any documentation that Bank may require to add or <br />delete Treasury Management Signers. <br />6. <br />M-ONEY CENTER AND SAFEKEEPING SESVICES: <br />Any one (1) of the persons referenced in Appendix M (individually, a "Money Center Signer') are each <br />authorized and empowered in the name of and on behalf of the Customer to transact any and all depository <br />and investment business through the Bank's Money Center division (the "Money Center") and any securities <br />custodial business through the Bank's Safekeeping Department (the "safekeeping Department), which such <br />person may at any time deem to be advisable, including, without limiting the generality of the foregoing, <br />selecting any services ihat may from time io time be offered by the Money Center or the Safekeeping <br />Depertmont (colloctively referred to herein as "Money Center Servicgs" and "Safekeeping Services", <br />respectively), appointing additional Money Center Signers or agents to act on behalf of Customer with <br />respect to Money Center Services and Safekeeping Services, signing additional documentation necessary to <br />implement the Money Center Services and Safekeeping Services and giving Bank instructions with regard to <br />any Money Center Service and Safekeeping Service. Customer has received and reviewed the Services <br />Agreement and may use one or more of the Money Center Sarvices or Safekeeping Services from time to <br />time. Bank may, at its discretion, require Customer to execute additional documentation to implement or <br />amend certain Money Center Services or Safekeeping Services. ln those cases, the required documentation <br />shall be signed by a Money Center Signer, Customer further acknowledges and agrees that Bank may take <br />any action with respect to any Money Center Services or Safekeeping Services requested by a Money Center <br />Signer based on the verbal, written, facsimile, voice mail, email or other electronically communicated <br />instructions that Bank believes in good faith to have been received from a Money Center Signer. Any one of <br />the Money Center Signers is also authorized to execute any documentation that Bank may require to add or <br />delete Money Center Signers. <br />FoREIGN EXCHAN.GET <br />8. Bank is authorized by Customer to enter into foreign oxchange transactions, Custorner has received a copy of <br />the Services Agreement and agrees that the terms contained in the Services Agreement, this MSA and other <br />disclosures provided to Customer shall govern the foreign exchange services provided by Bank. Customer <br />agrees to provide Bank with a copy of documents requested by Bank. <br />u.S. Bank Personal <br />Paqe2 ol 4 <br />{Rev. 1 21 2023 [ CR.41 687565)