“Cash Management Services” shall mean any services provided to Borrowers in connection with operating, collections, payroll, trust, or other depository or disbursement accounts, including automated clearinghouse, e-payable, electronic funds transfer, wire transfer, controlled disbursement, overdraft, depository, information reporting, lockbox and stop payment services.

“Cash Management Services” shall meanmeans any cash management or related services provided to Borrowers in connection with operating, collections, payroll, trust, or other depository or disbursement accounts, including automated clearinghouse,treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payable,payables services, electronic funds transfer, wire transfer, controlled disbursement, overdraft, depository, information reporting, lockbox and stop payment services.interstate depository network, automatic clearing house transfer

“Cash Management Services” shall meanmeans any cash management or related services provided to Borrowers in connection with operating, collections, payroll, trust, or other depository or disbursement accounts, including automated clearinghouse,treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payable,payables services, electronic funds transfer, wire transfer, controlled disbursement, overdraft, depository, information reporting, lockboxinterstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and stop payment services.other customary cash management arrangements.

““Cash Management Services” shall meanServices” means any cash management or related services provided to Borrowers in connection with operating, collections, payroll, trust, or other depository or disbursement accounts, including automated clearinghouse,treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payable,payables services, electronic funds transfer, wire transfer, controlled disbursement, overdraft, depository, information reporting, lockboxinterstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and stop payment services.other cash management arrangements.

“Cash Management Services” shall meanmeans any services providedof the following to Borrowersthe extent not constituting a line of credit (other than an overnight overdraft facility that is not in connection with operating, collections, payroll, trust, default): ACH transactions, treasury and/or cash management services, including, without limitation, controlled disbursement services, overdraft facilities, foreign exchange facilities, deposit and other depository or disbursement accounts, including automated clearinghouse, e-payable, electronic funds transfer, wire transfer, controlled disbursement, overdraft, depository, information reporting, lockboxaccounts and stop paymentmerchant services.

“Cash Management Services” shall meanmeans any services providedagreement or arrangement to Borrowers in connection with operating, collections, payroll, trust,provide cash management services, including treasury, depository, overdraft, credit card processing, credit or other depository or disbursement accounts, including automated clearinghouse, e-payable,debit card, purchase card, electronic funds transfer, wire transfer, controlled disbursement, overdraft, depository, information reporting, lockboxtransfer and stop payment services.other cash management arrangements.

"Cash Management Services” shall meanServices" means any cash management or related services provided to Borrowers in connection with operating, collections, payroll, trust, or other depository or disbursement accounts, including automated clearinghouse,treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payable,payables services, electronic funds transfer, wire transfer, controlled disbursement, overdraft, depository, information reporting, lockboxinterstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and stop payment services.other customary cash management arrangements.

“Cash Management Services” shall meanmeans any services providedagreement or arrangement to Borrowers in connection with operating, collections, payroll, trust, or other depository orprovide # cash management services, including automated clearinghouse transfers, controlled disbursement accounts, including automated clearinghouse, e-payable,treasury, depository, overdraft, credit card processing or credit or debit card, purchase card, electronic funds transfer, wire transfer, controlled disbursement, overdraft, depository, information reporting, lockboxtransfer and stop paymentother cash management arrangements and # supply chain financing services. Notwithstanding the foregoing, and for the avoidance of doubt, Cash Management Services shall not include any Bank Products or Swap Contracts.

“Cash Management Services” shall meanmeans any one or more of the following types of services or facilities provided to Borrowers in connection with operating, collections, payroll, trust,any Loan Party by any Lender or any Affiliate of a Lender: # ACH transactions, # treasury and/or cash management services, including, without limitation, controlled disbursement services, # foreign exchange facilities, # credit or debit cards, # deposit and other depository or disbursement accounts, including automated clearinghouse, e-payable, electronic funds transfer, wire transfer, controlled disbursement, overdraft, depository, information reporting, lockbox# merchant services (other than those constituting a line of credit), and stop payment services.# supply chain finance services for the Lead Borrower and its Subsidiaries’ trade payables.