“Cash Management Bank” shall mean the Eligible Institution which maintains the cash management account under the Cash Management Agreement.

The Lockbox Account and Cash Management Account are not in the name of any Person other than ​, as pledgor, or ​. ​ has not consented to the Lockbox Bank or the Cash Management Bank complying with (or directed either the Lockbox Bank and/or the Cash Management Bank to comply with) instructions from any Person other than ​ with respect to the Lockbox Account or the Cash Management Account.

If there shall exist a Defaulting Lender and if such Defaulting Lender’s participations have been reallocated in accordance with [Section 2.23.1(ii)], within two (2) Business Days following the receipt of a written request of the Agent, an Issuer (with a copy to the Agent) or the Swingline Lender (with a copy to the Agent), each Borrower shall Cash Collateralize all Fronting Exposure of the Issuers or Swingline Lender, as applicable, with respect to such Defaulting Lender (determined after giving effect to [Section 2.23.2] and any Cash Collateral provided by the Defaulting Lender pursuant to [Section 2.23.1(iv)]) to the extent such Fronting Exposure relates to Reimbursement Obligations or Swingline Loans owed by such Borrower.

(without limiting ​’s rights to exercise its remedies under this Agreement by reason of any breach by ​) until establishment of the Cash Management Account # references to the Cash Management Account shall mean a Reserve Account established and held by ​, and # references to the Cash Management Bank shall mean ​ and/or its ​ and/or the bank at which such Reserve Account is established.

“Monthly Debt Service Payment Account” means an account established by the Borrowers and maintained with the Cash Management Bank (which may be a sub-account of the Cash Management Account maintained on a ledger basis) for the purpose of holding any funds distributed to the Agent under [Section 2.6.1(i)(v)] hereof.

#​ shall not require the Lockbox Bank to transfer funds from the Lockbox Account to the Cash Management Account other than during a Trigger Period; during a Trigger Period, ​ may require transfers from the Lockbox Account to the Cash Management Account on a daily basis. At any time that a Trigger Period is not continuing, the funds from the Lockbox Account shall be deposited into the ​’s Operating Account. While a Trigger Period is continuing, Lockbox Bank shall be directed to transfer funds available in the Lockbox Account (in accordance with the terms of the Lockbox Agreement) to the Cash Management Account at the frequency (not less than weekly) specified in the Lockbox Agreement. Furthermore, in its sole discretion, ​ may, from time to time deposit amounts into the Cash Management Account from sources of ​ other than those received by the Lockbox Bank; provided, that if ​ deposits such amounts, the amounts deposited shall be subject to all of the terms hereof as if not separately deposited by ​, and may not be withdrawn or applied other than as provided for in this [Section 2.7.2(b)]. ​ shall give disposition instructions from time to time directing Cash Management Bank that funds, if any, on deposit in the Cash Management Account shall on each Payment Date be disbursed by the Cash Management Bank or ​ in the following amounts and order of priority:

“Cash Management Services” means # commercial credit cards, merchant card services, purchase or debit cards, including non-card e-payables services, # treasury management services (including controlled disbursement, overdraft automatic clearing house fund transfer services, return items and interstate depository network services) and # any other demand deposit or operating account relationships or other cash management services, including any Cash Management Agreements.

(or entered into any control agreement) in or with respect to the Lockbox Account or the Cash Management Account or any Reserve Account.

Each of the Lockbox Account and Cash Management Account constitute “deposit accounts” within the meaning of the Uniform Commercial Code.

“Cash Management Account” shall have the meaning set forth in [Section 2.7.2] hereof.