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R94-106 AUTHORIZING SIGNATORY REPRESENTATIVES FOR FUNDS TRANSFER AGREEMENT
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R94-106 AUTHORIZING SIGNATORY REPRESENTATIVES FOR FUNDS TRANSFER AGREEMENT
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Last modified
7/13/2016 1:42:43 PM
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7/13/2016 1:42:42 PM
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Resolution/Ordinance
Res Ord Num
R94-106
Res Ord Title
AUTHORIZING SIGNATORY REPRESENTATIVES FOR FUNDS TRANSFER AGREEMENT - MAGNA BANK
Approved Date
7/18/1994
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. � <br /> � - <br /> 18. Governing Law. This a`_rezment shail b��ovzrnzd by the Iaws oti the stat� wher� th� DCpositor's Ma�•na <br /> account(s) is located. Ma;na hareby notifirs and Depositor hereby acknowled�as and a�rees that the <br /> Fedwire funds transfer system of th� U.S. Federal Rzszrv� Banks ("F�dwire") may be useci in connection <br /> with payment orders oti which Depo�itor is the ori�inator or b�neticiary and that Subpart B of Ra;ulation <br /> J of the Federal Raserve Banks will �overn in connection with �uch use oti F�dwire. <br /> 19. Assignment. The ri�hts and obli�ations of the parties hereundzr may not b� assi��ned. <br /> 20. Termination. This agreement shall ba tarnunablz upon ten (10) days' written notice from aither party to <br /> the other. r111 provisions rzlativ�to th� liabiliti�s of th�parti�s shall survive termination oti this a�reemznt. <br /> Depositor C' y o f e c r, I 11 no' <br /> , <br /> By: � , f <br /> Typed Name: Erik C. Brechnitz <br /> Tidz: Mayor <br /> viaGNA BAYK OF ILLINOIS <br /> Bv• <br /> Typad Namz: <br /> Title: <br /> FI'.�IL �/9�i <br />
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