“Cash Management Obligations” means obligations of Holdings, any Intermediate Holdings, any Borrower or any Restricted Subsidiary in respect of # any overdraft and related liabilities arising from treasury, depository, cash pooling arrangements and cash management or treasury services or any automated clearing house transfers of funds, # other obligations in respect of netting services, employee credit or purchase card programs and similar arrangements and # other services related, ancillary or complementary to the foregoing (including Cash Management Services).

“Cash Management Obligations” means obligations owed by Parent or any Restricted Subsidiary in each case in respect of any overdraft and related liabilities arising from treasury, depository and cash management services or any automated clearinghouse transfers of funds to any Person # that is an Agent or a Lender, or is an Affiliate of an Agent or a Lender, at the time such arrangement was entered into, or # that was party to such arrangement on the Closing Date and such Person or its Affiliate became an Agent or a Lender on the Closing Date (each such Person, a “Cash Management Bank”).

Cash Management Obligations, obligations owed by Holdings or any Restricted Subsidiary in respect of or in connection with any treasury, depository, pooling, netting, overdraft, stored value card, purchase card (including so called “procurement card” or “P card”), debit card, credit card, cash management, supply chain finance services (including, without limitation, trade payable services and supplier accounts receivables purchases) and similar services and any automated clearing house transfer of funds, and other Indebtedness in respect thereof entered into in the ordinary course of business;

“Secured Cash Management Obligations” means the due and punctual payment and performance of all obligations of Holdings, the Borrowers and the Restricted Subsidiaries in respect of any overdraft and related liabilities arising from treasury, depository, cash pooling arrangements and cash management services, corporate credit and purchasing cards and related programs or any automated clearing house transfers of funds (collectively, “Cash Management Services”) provided to Holdings, any Borrower or any Subsidiary (whether absolute or contingent and howsoever and whenever created, arising, evidenced or acquired (including all renewals, extensions and modifications thereof and substitutions therefor)) that are # owed to the Administrative Agent or any of its Affiliates, # owed on the Effective Date to a Person that is a Lender or an Affiliate of a Lender as of the Effective Date, or # owed to a Person that is an Agent, a Lender or an Affiliate of an Agent or Lender at the time such obligations are incurred.

“Cash Management Obligations” means obligations owed by the Borrower or any Restricted Subsidiary to any Cash Management Bank in connection with, or in respect of, any Cash Management Services.

“Cash Management Obligations” means obligations owed by the ​ or any Restricted Subsidiary to any Cash Management Bank in respect of or in connection with any Cash Management Services and designated by the Cash Management Bank and the ​ in writing to the Administrative ​ as “Cash Management Obligations.”

“Cash Management Obligations” means obligations owed by the ​ or any Restricted SubsidiaryLoan Party to any Cash Management Bank in respect of or in connection with any Cash Management Services and either # in existence on the Third Amendment Effective Date or # after the Third Amendment Effective Date, designated by the Cash Management Bank and the ​ in writing to the [[Administrative Agent:Organization]] as “Cash Management Obligations”.