Example ContractsClausesamendments to receivables purchase agreementVariants
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Bank Product” means any one or more of the following financial products or accommodations extended to any Loan Party by a Bank Product Provider: (a) credit cards, (b) credit card processing services, (c) debit cards, (d) stored value cards, (e) purchase cards (including so-called “procurement cards” or “P-cards”), (f) Cash Management Services, or (g) transactions under Hedge Agreements. In no event shall “Bank Products” be construed to include the Best Buy Receivables Purchase Agreement, the Wal-Mart Receivables Purchase Agreement, the Costco Receivables Purchase Agreement, the Stellantis Receivables Purchase Agreement or any other receivables purchase agreement nor shall any obligations of the Loan Parties under such arrangements be deemed to be secured under the Loan Documents.

Bank Product” means any one or more of the following financial products or accommodations extended to any Loan Party or any of its Restricted Subsidiaries by a Bank Product Provider: (a)# credit cards, (b) credit card processing services, (c) debit cards, (d) stored value cards, (e) purchasecards (including commercial cards (including so-called purchase cards,” “procurement cards” or “P-“p-cards”), (f)); # payment card processing services; # debit cards; # stored value cards; # Cash Management Services, or (g)Services; and # transactions under Hedge Agreements. In no event shall “Bank Products” be construed to include the Best Buy Receivables Purchase Agreement, the Wal-Mart Receivables Purchase Agreement, the Costco Receivables Purchase Agreement, the Stellantis Receivables Purchase Agreement or any other receivables purchase agreement nor shall any obligations of the Loan Parties under such arrangements be deemed to be secured under the Loan Documents.

"Bank Product”Product" means any one or more of the following financial products or accommodations extended to any Loan PartyParent or its Subsidiaries by a Bank Product Provider: (a) credit cards,cards (including commercial credit cards (including so-called "procurement cards" or "P-cards")), (b) credit card processing services, (c) debit cards, (d) stored value cards, (e) purchase cards (including so-called “procurement cards” or “P-cards”), (f) Cash Management Services, or (g)(f) transactions under Hedge Agreements. In no event shall “Bank Products” be construed to include the Best Buy Receivables Purchase Agreement, the Wal-Mart Receivables Purchase Agreement, the Costco Receivables Purchase Agreement, the Stellantis Receivables Purchase Agreement or any other receivables purchase agreement nor shall any obligations of the Loan Parties under such arrangements be deemed to be secured under the Loan Documents.

“Bank Product”Products” means any oneservices or more of the following financial products or accommodations extendedfacilities (other than Cash Management Services) provided to any Loan Party by aany Bank Product Provider: (a)Provider on account of # credit cards, (b) creditdebit cards, or stored value cards, # so-called “purchase cards,” “p-cards,” or “procurement cards,” # payment card processing services, (c) debit cards, (d) stored value cards, (e) purchase cards (including so-called “procurement cards”# merchant services constituting a line of credit, and # Swap Contracts, in each case which has been designated to the Administrative Agent by the Lead Borrower or P-cards”), (f) Cash Management Services, or (g) transactions under Hedge Agreements. In no event shall “Bank Products” be construed to includesuch Bank Product Provider at the Best Buy Receivables Purchase Agreement,time such Bank Product is entered into (or, in the Wal-Mart Receivables Purchase Agreement, the Costco Receivables Purchase Agreement, the Stellantis Receivables Purchase Agreement orcase of any other receivables purchase agreement nor shall any obligations of the Loan Partiesforegoing which are in effect on the Fifth Restatement Effective Date, on the Fifth Restatement Effective Date) as being Obligations under such arrangements be deemed to be secured under the Loan Documents.this Agreement.

“Bank Product” meansProducts” shall mean any one or more of the following financial productstypes or accommodations extendedservices or facilities provided to any Loan Partya Borrower or a Guarantor by a Bank Product Provider: (a)# credit cards, (b) credit card processing services, (c) debit cards, (d)cards or stored value cards, (e)cards or the processing of credit card, debit card or stored value card sales or receipts, # purchase cards (including so-called “procurement cards” or “P-cards”), (f) Cash Management Services,# cash management or (g) transactions under Hedge Agreements. In no event shall “Bank Products” be construedrelated services, including # the automated clearinghouse transfer of funds for the account of a Borrower pursuant to include the Best Buy Receivables Purchase Agreement, the Wal-Mart Receivables Purchase Agreement, the Costco Receivables Purchase Agreement, the Stellantis Receivables Purchase Agreementagreement or overdraft for any accounts of Borrowers maintained at Administrative Agent or any other receivables purchase agreement nor shallBank Product Provider that are subject to the control of Administrative Agent pursuant to any obligations ofDeposit Account Control Agreement to which Administrative Agent or such Bank Product Provider is a party, as applicable, # controlled disbursement services, and # card-based accounts payable payment services and # Hedge Agreements if and to the Loan Parties under such arrangements be deemed to be secured under the Loan Documents.extent permitted hereunder.

“Bank Product” meansProducts” shall mean any one or more of the following financialcredit cards services (including commercial credit card and merchant card services), ACH Transactions, Hedge Agreements, Cash Management Services and other banking products or accommodationsservices (other than Letters of Credit) extended toby any Loan Party by a Bank Product Provider: (a) credit cards, (b) credit card processing services, (c) debit cards, (d) stored value cards, (e) purchase cards (including so-called “procurement cards” or “P-cards”), (f) Cash Management Services, or (g) transactions under Hedge Agreements. In no eventProvider; provided that Bank Products shall Bank Products” be construed tonot include the Best Buy Receivables Purchase Agreement, the Wal-Mart Receivables Purchase Agreement, the Costco Receivables Purchase Agreement, the Stellantis Receivables Purchase Agreement or any other receivables purchase agreement nor shall any obligations of the Loan Parties under such arrangements be deemed to be secured under the Loan Documents.a Person’s Excluded Swap Obligations.

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