This Request for Proposal, (RFP), outlines the proposal procedures, scope of banking services to be provided, and information about the Town accounts. Depository Custodial and Safekeeping Agreement. 2.If you do not want to participate in any Overdraft Elect Plan please fill out the form on our Overdraft Services page, call us at 1.800. This collateral agreement template is what you need to secure an item of value as collateral for monetary debt. Online (Electronic Filing):. Include all interests in executory contracts and unexpired leases not previously reported on this form. There is no requirement that the agreement has to be filed. May multiple actions be selected and submitted on the UCC3 amendment form? Provide projected profit and loss and cash flow statements in the format indicated below. And they have provided agreement for Fulton County to conduct their elections, then any budget updates will be made in April 2023.