Cash Management Products

Cash Management Products. Means any one or more of the following types of services or facilities extended to the Borrowers by any Lender, any Affiliate of a Lender in reliance on such Lender's agreement to indemnify such Affiliate or any Schedule I Bank in reliance on the Canadian Agent's agreement to indemnify such Schedule I Bank: (i) Automated Clearing House (ACH) transactions; (ii) cash management, including controlled disbursement services; and (iii) establishing and maintaining deposit accounts.