Cash Management Products

Example Definitions of "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.
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