Resolution 2025-111 - Laserfiche WebLink

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U.S, Bank Master Services Agreement FoFEIGN GURRENCY ACCOU NTSr g, Bank is hereby designated as Customer's banking depository for one qr more Foreign Currency Aceount(s) (the "Foreign Account(s)"), Any one (1) of the p"i.ons whose names and signatures Bppear inAppendix C iinJiuiauufii, a "Foreign Currency Account Signef) are hereby authorized to open, add, modify, or close any ;;;is;;;;;unt(s) in the name of Customer or its subqidiaries or affiliates and to make' on behalf of custjimer, orders for payment or transfer of any of the funds or other property of customer, whether signed, manually or by use of a facsimile or mechanlcal'signature or otherwise authorized, including those payable to the individual'order of the person or persons signi;g or otherwise authorizing the same' Customer hereby expressly authorizes and direcls Bani< to accept written and orat instructions any payment orders, by t"i"phon" or otherwise, consistent with the Services Agreement. Customer has received a copy of the Services Agreement and agrees that the terms contained in the Services Agreement, this MSAand other disclosures provided lo Cu'rtor"r rhall govern the Foreign Accounts. Any one of the Contract Signers (as J.ti*C U"f"'*) is also authorized to exeiute any documentation that Bank may require to add or delete Foreign Currency Account Signers. OTTER SERV.ICES: '10. A Contract Signer is authorized and empowered on behatf of Customer to transact any and all other depository and investment business wilh and through Bank, and, in reference to any such business, to make any and all agreements and to execute and deliver to Bank any and all contracts and other writings which such person may deem to be necessary ordesirable. Each of the undersigned (individually and collectively, the "Contract Signers") certifies that, based on his or her review cif Customer's books and records, Customer has, and at the time of adoption of this MSA had, full power and lawful authority to adopt the MSA and to confer the powers herein glanted to the persons named, and that such persons have full power and authority to exercise the same' Each of the Contract Signers further certifies that he or she has the full power and lawful authority to execute this MSA on behalf of Customer, its subsidiaries and affiliates, or if applicable, as an agent for another entity who has entered into an agreement with Customer authorizing Customer to act on such entity's behalf' U.S. Eank Personal Page 3 di 4 GEN.E-RAI-: I 'l . All Account Signers, Treasury Management Signersr Foreign Currency Account Signers and/or Money benter signers-(wtrether deslgnatedln this MSA or in a prior document [for example, a Certificate of Authority or a Treasury Manalement Services Agreementl executed by Customer) will remain in place until Bank receives written notice of any change and has a reasonable time to act upon Customer's written notice. 12. Any and all transactions by or in behalf of Customer with the Bank prior to the adoption.of this MSA (whether involving deposits, withdrawals, Treasury Management Services, or otherwise) are in all respects ratified, approved and confirmed. 13. Custorner agrees to furnish Bank with the names and signatures (either actual or any form or: forms of facsimile or mechanical signatures adopted by the person authorized to sign) of the persons who presently are Account Signers, Treaiury Management Signers, Foreign Currency Account Signers and/or Money Center Signers. Bank shall be'indemrir'fied and saved harmless by Customer from any claims, demands, ""penr"r, loFs or da mage resulting from or growing out of honoring or. relying on the signature or other auifroritv iw6ether or nJt properly used and, in the case of any facsirnile signature,.regardless of when or by whom oi by what mean, such signature may have been made or affixed) of any officer or person whose name and signature was so certified, or refusing to honor any signature or authority not so certified, \Rev. 12t 2oz3 | CR'41 6 87565)