Welcome to your Agreement

In addition to the terms set out in Paragraph 1.3 of the Buyer Execution Form, these are some of the other documents comprising part of your Agreement with Bank of America. 

Core Agreement

The Core Agreement contains the terms and conditions that apply to the services that we provide to you under the Agreement.

Jurisdictions Schedule

The Jurisdictions Schedule contains additional terms and conditions that apply to the Agreement depending on whether you are domiciled in one of those jurisdictions.

EEA Payment Services Schedule

The EEA Payment Services Schedule applies as a result of the paying agency services that we provide to you under the Agreement.

Reference Rate Schedule

The Reference Rate Schedule contains a list of the different reference rates that may apply to the Agreement.

 

Upcoming Updates

This section provides a summary of any upcoming updates to the Agreement as set out in the Notice.

Full Agreement