“Credit Card Processor” means any servicing or processing agent or any factor or financial intermediary who facilitates, services, processes or manages the credit authorization, billing transfer and/or payment procedures with respect to the ​’s or any Guarantor’s sales transactions involving credit card or debit card purchases by customers using credit cards or debit cards issued by any Credit Card Issuer.

“Banking Services” means each and any of the following bank services provided to any Loan Party by any Lender that is a Lender on the Effective Date or at the time it enters into any such banking services or any of its Affiliates: # credit cards for commercial customers (including, without limitation, “commercial credit cards” and purchasing cards), # stored value cards, # merchant processing services, and # treasury management services (including, without limitation, controlled disbursement, automated clearinghouse transactions, return items, any direct debit scheme or arrangement, overdrafts, interstate depository network services, and cash pooling services).

debit to such Capital Account the items described in Treasury Regulations Sections 1.704-1(b)(2)(ii)(d)(4), [(5) and (6)])].

Lender is hereby authorized to initiate variable debit and/or credit transactions and resulting funds transfers in Borrower’s designated accounts with respect to amounts calculated by Lender to be due and owing to Lender by Borrower periodically under the Loan Agreement. Borrower consents to all such debit and/or credit transactions and resulting funds transfers and hereby authorizes Lender to take all such actions as may be required by Bank with respect to such transactions. Borrower acknowledges and agrees that such credit and/or debit entries may be made in amounts due under the Loan Agreement in order to cause timely payments as required by the terms of the Loan Agreement.

address and telephone number, nationality, gender, date of birth, and financial information such as credit card numbers, debit card numbers and bank account information.

If an invoice incorporating an item at variance with the documentation, or is disputed, has been sent to the respective Company, then said Company shall hold said invoice without penalty until such error, variance with documentation or dispute is resolved and said Company shall have received a corrected invoice or debit or credit issued subsequently to the original invoice. Said Company shall make payment for such subsequent invoices or debit in accordance with this [Section 8.2].

“Cash Management Agreement” means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

At the election of the Lender, all payments of principal, interest, LC Disbursements, fees, premiums, reimbursable expenses (including, without limitation, all reimbursement for fees, costs and expenses pursuant to [Section 8.03]), and other sums due and payable under the Loan Documents, may be paid from the proceeds of Loans made hereunder, whether made following a request by the Borrower pursuant to [Section 2.03] or a deemed request as provided in this Section or, when any Default has occurred and is continuing, may be deducted from any deposit account of the Borrower maintained with the Lender. The Borrower hereby irrevocably authorizes # the Lender to make a Loan for the purpose of paying each payment of principal, interest and fees that has become due hereunder and is unpaid or any other amount that has become due and is unpaid under the Loan Documents and agrees that all such amounts charged shall constitute Loans, and that all such Loans shall be deemed to have been requested pursuant to [Sections 2.03] and # when the payment has become due and is unpaid or any Default has occurred and is continuing, the Lender to charge any deposit account of the Borrower maintained with the Lender for each payment of principal, interest and fees due hereunder or any other amount due under the Loan Documents. Without limitation of the foregoing, to effectuate any payment due under this Agreement or under any other Loan Documents, the Borrower hereby authorizes the Lender to initiate debit entries to Account Number ​ at the Lender and to debit the same to such account. This authorization to initiate debit entries shall remain in full force and effect until the Lender has received written notification of its termination in such time and in such manner as to afford the Lender a reasonable opportunity to act on it. The Borrower represents that the Borrower is and will be the owner of all funds in such account. The Borrower acknowledges: # that such debit entries may cause an overdraft of such account which may result in the Lender’s refusal to honor items drawn on such account until adequate deposits are made to such account; # that the Lender is under no duty or obligation to initiate any debit entry for any purpose; and # that if a debit is not made because the above-referenced account does not have a sufficient available balance, or otherwise, the payment may be late or past due.

“Treasury Services Agreement” means any agreement between Parent or any Subsidiary and any Cash Management Bank relating to treasury, depository, credit card, debit card, stored value cards, purchasing or procurement cards and cash management services or automated clearinghouse transfer of funds or any similar services.

ESBP Benefit Transfer Credit. A Participant has a forfeiture of the ESBP Benefit to the extent there is forfeiture as provided in [Section 3.4.2]. The forfeiture amount will be debited against a Participant’s Account. The debit will be made prorata among all the Participant’s distribution options under the Plan.