“Bank Products” means any service provided to, facility extended to, or transaction entered into with, any Obligated Party by any Lender or its Affiliate consisting of # deposit accounts, # cash management services, including treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and other cash management arrangements maintained with any Lender or its Affiliates, # debit cards, stored value cards, and credit cards (including commercial credit cards (including so-called “procurement cards” or “P-cards”)) and debit card and credit card processing services or # Hedge Agreements.

“Bank Products” means any service provided to, facility extended to, or transaction entered into with, any Obligated Party by any Lender or its Affiliate consisting of # deposit accounts, # cash management services, including treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and other cash management arrangements maintained with any Lender or its Affiliates, # debit cards, stored value cards, and credit cards (including commercial credit cards (including so-so‑called “procurement cards” or “P-“P‑cards”)) and debit card and credit card processing services or # Hedge Agreements.

“Bank Products” means any service provided to, facility extended to, or transaction entered into with, any ObligatedLoan Party by any Lender or its AffiliateAffiliates consisting of #of, (a) deposit accounts, #(b) cash management services, including treasury, depository, return items, overdraft,including, controlled disbursement, merchant store value cards, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer (including the Automated Clearing House processing oflockbox, electronic funds transfers through the direct Federal Reserve Fedline system)(including, book transfers, fedwire transfers, ACH transfers), online reporting and other cash management arrangementsservices relating to accounts maintained with any Lender or its Affiliates, #(c) debit cards, stored value cards,cards and credit cards (including commercial credit cards (including so-called “procurement cards”cards, (d) Hedging Agreements, (e) supply chain finance services (including, without limitation, trade payable services and supplier accounts receivable purchases), or “P-cards”))(f) so long as prior written notice thereof is provided by Lender (or its Affiliate) providing such service, facility or transaction and debit card and credit card processing servicesAgent consents in writing to its inclusion as a Bank Product, any other service provided to, facility extended to, or # Hedge Agreements.transaction entered into with, any Loan Party by a Lender or its Affiliates.

“Bank Products” means any service provided to,or facility extended to,to the Borrower or transaction entered into with, any Obligated Partyits Subsidiaries by any LenderLender, or itsany Affiliate consisting of such Lender, including: # deposit accounts,credit cards, # cash managementcredit card processing services, including treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and other cash management arrangements maintained with any Lender or its Affiliates, # debit cards, stored value# purchase cards, and credit cards (including commercial credit cards (including so-called “procurement cards”# ACH Transactions, # cash management, including controlled disbursement, accounts or “P-cards”)) and debit card and credit card processing servicesservices, or # Hedge Agreements.foreign currency exchange agreements or other foreign currency agreements or arrangements.

“Bank Products” means any serviceof the following services provided to, facility extended to, or transaction entered into with,to any ObligatedLoan Party by any LenderBank Product Provider: # any treasury or its Affiliate consisting of # deposit accounts, #other cash management services, including treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payables services, electronicdeposit accounts, automated clearing house (ACH) origination and other funds transfer, interstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system)cash vault and other cash management arrangements maintained with any Lender or its Affiliates,check deposit), zero balance accounts and sweeps, return items processing, controlled disbursement accounts, positive pay, lockboxes and lockbox accounts, account reconciliation and information reporting, payables outsourcing, payroll processing, trade finance services, investment accounts and securities accounts, and # debit cards, stored value cards, andcard services, including credit cards (including purchasing cards and commercial credit cards (including so-called “procurement cards” or “P-cards”))cards), prepaid cards, including payroll, stored value and gift cards, merchant services processing, and debit card and credit card processing services or # Hedge Agreements.services.

“Bank Products” means any serviceservices or facilities provided to, facility extended to, or transaction entered into with,to any ObligatedLoan Party by any Lender or any of its Affiliate consistingAffiliates (but excluding Cash Management Services) on account of # deposit accounts,credit cards, # cash management services, including treasury, depository, return items, overdraft, controlled disbursement,Swap Contracts, # purchase cards, # merchant store value cards, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer (including the Automated Clearing House processingservices constituting a line of electronic funds transfers through the direct Federal Reserve Fedline system)credit and other cash management arrangements maintained with any Lender or its Affiliates, # debit cards, stored value cards, and credit cards (including commercial credit cards (including so-called “procurement cards” or “P-cards”)) and debit card and credit card processing services or # Hedge Agreements.leasing.

“Bank Products” meansshall mean any serviceof the following services provided to, facility extended to, or transaction entered into with,to any ObligatedCredit Party by any LenderBank Product Provider: # any treasury or its Affiliate consisting of # deposit accounts, #other cash management services, including treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payables services, electronicdeposit accounts, automated clearing house (ACH) origination and other funds transfer, interstate depository network, automatic clearing house transfer (including cash vault and check deposit), zero balance accounts and sweeps, return items processing, controlled disbursement accounts, positive pay, lockboxes and lockbox accounts, account reconciliation and information reporting, payables outsourcing, payroll processing, trade finance services (including standby letters of credit permitted by the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system)Administrative Agent in its sole discretion), investment accounts and other cash management arrangements maintained with any Lender or its Affiliates,securities accounts, and # debit cards, stored value cards, andcard services, including credit cards (including purchasing cards and commercial credit cards (including so-called “procurement cards” or “P-cards”))cards), prepaid cards, including payroll, stored value and gift cards, merchant services processing, and debit card and credit card processing services or # Hedge Agreements.services.

“Bank Products” means each and any serviceof the following bank products and services provided to, facility extended to,to any Loan Party or transaction entered into with, any Obligated Partyof their Restricted Subsidiaries by any Lender or any of its Affiliate consisting ofAffiliates: # deposit accounts,credit cards for commercial customers (including, without limitation, “commercial credit cards” and purchasing cards), # cash management services, including treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and other cash management arrangements maintained with any Lender or its Affiliates, # debit cards, stored value cards, and credit cards (including commercial credit cards (including so-called “procurement cards” or “P-cards”))# depository, cash management, and debit cardtreasury management services (including, without limitation, controlled disbursement, automated clearinghouse transactions, return items, overdrafts and credit card processing services or # Hedge Agreements.interstate depository network services).

“Bank Products” meansshall mean any serviceone or more of the following types or services or facilities provided to, facility extended to,to a Borrower or transaction entered into with, any Obligated Partya Guarantor by any Lendera Bank Product Provider: # credit cards, debit cards or its Affiliate consisting of # deposit accounts, # cash management services, including treasury, depository, return items, overdraft, controlled disbursement, merchant storestored value cards, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer (includingcards or the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and other cash management arrangements maintained with any Lendercredit card, debit card or its Affiliates, # debit cards, stored value cards, and credit cards (including commercial creditcard sales or receipts, # purchase cards (including so-called “procurement cards” or “P-cards”)), # cash management or related services, including # the automated clearinghouse transfer of funds for the account of a Borrower pursuant to agreement or overdraft for any accounts of Borrowers maintained at Administrative Agent or any Bank Product Provider that are subject to the control of Administrative Agent pursuant to any Deposit Account Control Agreement to which Administrative Agent or such Bank Product Provider is a party, as applicable, # controlled disbursement services, and debit card# card-based accounts payable payment services and credit card processing services or # Hedge Agreements.Agreements if and to the extent permitted hereunder.

“Bank Products” meansProduct” shall mean each and any serviceof the following bank products and services provided to, facility extended to, or transaction entered into with, any Obligated Party by any Lender or its Affiliate consisting ofBank Product Provider: # deposit accounts,credit cards for commercial customers (including, without limitation, “commercial credit cards” and purchasing cards), # cash management services, including treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payables services, electronic funds transfer,and # depository, cash management, and treasury management services (including, without limitation, controlled disbursement, automated clearinghouse transactions, return items, overdrafts and interstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and other cash management arrangements maintained with any Lender or its Affiliates, # debit cards, stored value cards, and credit cards (including commercial credit cards (including so-called “procurement cards” or “P-cards”)) and debit card and credit card processing services or # Hedge Agreements.network services).