Bank Product. any of the following products, services or facilities extended to any Borrower or Subsidiary by a Lender or any of its Affiliates: (a) Cash Management Services; (b) products under Hedging Agreements; (c) commercial credit card and merchant card services; and (d) leases and other banking products or services as may be requested by any Borrower or Subsidiary, other than Letters of Credit.
Appears in 10 contracts
Samples: First Lien Loan and Security Agreement (Duckhorn Portfolio, Inc.), Loan and Security Agreement (Bespoke Capital Acquisition Corp), First Lien Loan and Security Agreement (Duckhorn Portfolio, Inc.)
Bank Product. any of the following products, services or facilities extended to any Borrower or Subsidiary by a Lender or any of its Affiliates: (a) Cash Management Services; (b) foreign exchange products or services; (c) products under Hedging Agreements; (cd) commercial credit card and merchant card services; and (de) leases and other banking products or services as may be requested by any Borrower or Subsidiary, other than Letters of Credit.
Appears in 5 contracts
Samples: Loan and Security Agreement (Summer Infant, Inc.), Loan and Security Agreement (Summer Infant, Inc.), Loan and Security Agreement (Summer Infant, Inc.)
Bank Product. any of the following products, services or facilities extended to any Borrower Obligor or Subsidiary by a Lender or any of its Affiliates: (a) Cash Management Services; (b) products under Hedging Agreements; (c) commercial credit card and merchant card services; and (d) leases purchase cards (including so-called “procurement cards” or “P-cards”), and (e) other banking products or services as may be requested by any Borrower Obligor or SubsidiarySubsidiary unless otherwise agreed in writing between such Obligor or Subsidiary and the provider of such products or services, other than Letters of Credit.
Appears in 4 contracts
Samples: Loan and Security Agreement (Callaway Golf Co), Loan and Security Agreement (Callaway Golf Co), Loan and Security Agreement (Callaway Golf Co)
Bank Product. any of the following products, services or facilities extended to any Borrower Obligor or Subsidiary by a Lender or any of its Affiliates: (a) Cash Management Services; (b) products under Hedging Agreements; (c) commercial credit card and merchant card services; and (d) leases and other banking products or services as may be requested by any Borrower or Subsidiaryother Obligor, other than Letters of Credit.
Appears in 4 contracts
Samples: Loan and Security Agreement (P&f Industries Inc), Loan and Security Agreement (P&f Industries Inc), Loan and Security Agreement (P&f Industries Inc)
Bank Product. any of the following products, services or facilities extended to any Borrower or Subsidiary by a any Lender or any of its Affiliates: (a) Cash Management Services; (b) products under Hedging AgreementsObligations; (c) commercial credit card and merchant card services; and (d) leases and other banking products or services as may be requested by any Borrower or Subsidiary, other than Letters of Credit.
Appears in 3 contracts
Samples: Credit Agreement (Covenant Logistics Group, Inc.), Credit Agreement (Covenant Transportation Group Inc), Credit Agreement (Covenant Transportation Group Inc)
Bank Product. any of the following products, services or facilities extended to any Borrower or Subsidiary by a Lender or any of its Affiliates: (a) Cash Management Services; (b) products under the Continuing Hedging Agreement and other Hedging Agreements; (c) commercial credit card and merchant card services; and (d) leases and other banking products or services as may be requested by any Borrower or Subsidiary, other than Letters of Credit.
Appears in 3 contracts
Samples: Loan and Security Agreement (Olympic Steel Inc), Loan and Security Agreement (Olympic Steel Inc), Loan and Security Agreement (Olympic Steel Inc)
Bank Product. any of the following products, services or facilities extended to any Borrower or any Subsidiary by a any Lender or any of its Affiliates: (a) Cash Management Services; (b) products under Hedging Agreements; (c) commercial credit card card, stored value cards, purchase cards and merchant card services and e-payable services; and (d) leases and other banking products or services as may be requested by any Borrower or any Subsidiary, other than Letters of Credit.
Appears in 2 contracts
Samples: Loan and Security Agreement (Ak Steel Holding Corp), Loan and Security Agreement (Ak Steel Holding Corp)
Bank Product. any of the following products, services or facilities extended to any Borrower or Subsidiary by a Lender or any of its Affiliates: (a) Cash Management Services; (b) products under Hedging Agreements; (c) commercial credit card and merchant card services; and (d) leases and other banking products or services as may be requested by any Borrower or Subsidiary, other than Letters of Credit.:
Appears in 2 contracts
Samples: Loan and Security Agreement (Seneca Foods Corp), First Lien Loan and Security Agreement (Duckhorn Portfolio, Inc.)
Bank Product. any of the following products, services or facilities extended to any Borrower or its Subsidiary by a Lender or any of its Affiliates: (a) Cash Management Services; (b) products under Hedging Agreements; (c) commercial credit card and merchant card services; and (d) leases and other banking products or services as may be requested by any Borrower or its Subsidiary, other than Letters of Credit.
Appears in 2 contracts
Samples: Loan and Security Agreement (Conns Inc), Loan and Security Agreement (Conns Inc)
Bank Product. any of the following products, services or facilities extended to any Borrower or Subsidiary Affiliate of a Borrower by a Lender, an Affiliate of a Lender or any Person who, at the time of its Affiliatesestablishing any of the following was a Lender or an Affiliate of a Lender: (a) Cash Management Services; (b) products under Hedging Agreements; (c) commercial credit card card, purchase cards and merchant card services; and (d) leases and other banking products or services as may be requested by any Borrower or Subsidiaryservices, other than Letters of Credit.
Appears in 2 contracts
Samples: Loan Agreement (Key Energy Services Inc), Loan Agreement (Key Energy Services Inc)
Bank Product. any of the following products, services or facilities extended to any Borrower or Subsidiary Affiliate of a Borrower by a Lender or any of its Affiliates: (a) Cash Management Services; (b) products under Hedging Agreements; (c) commercial credit card and merchant card services; and (d) leases and other banking products or services as may be requested by any Borrower or Subsidiaryservices, other than Letters of Credit.
Appears in 2 contracts
Samples: Loan and Security Agreement (Northwest Pipe Co), Loan and Security Agreement (Arctic Cat Inc)
Bank Product. any of the following products, services or facilities extended to any Borrower or Subsidiary by a Lender Bank of America or any of its Affiliates: (a) Cash Management Services; (b) products under Hedging Agreements; (c) commercial credit card and merchant card services; and (d) leases and other banking products or services as may be requested by any Borrower or Subsidiary, other than Letters of Credit.
Appears in 2 contracts
Samples: Loan and Security Agreement (THQ Inc), Loan and Security Agreement (Potlatch Forest Products CORP)
Bank Product. any of the following products, services or facilities extended to any Borrower or Subsidiary by a any Lender or any of its AffiliatesAffiliates in reliance on such Lender’s agreement to indemnify such Affiliate: (a) Cash Management Services; (b) products under Hedging Agreements; (c) commercial credit card and merchant card services; and (d) leases and other banking products or services as may be requested by any Borrower or Subsidiary, other than Letters of Credit.
Appears in 2 contracts
Samples: Loan and Security Agreement (Boise Cascade Holdings, L.L.C.), Loan and Security Agreement (Boise Cascade Holdings, L.L.C.)
Bank Product. any of the following products, services or facilities extended to any Borrower or any Subsidiary by a any Lender or any of its Affiliates: (a) Cash Management Services; (b) products under Hedging Agreements; (c) commercial credit card card, stored value cards and merchant card services and e-payable services; and (d) leases and other banking products or services as may be requested by any Borrower or any Subsidiary, other than Letters of Credit.
Appears in 2 contracts
Samples: Loan and Security Agreement (Ak Steel Holding Corp), Loan and Security Agreement (Ak Steel Holding Corp)
Bank Product. any of the following products, services or facilities extended to any Borrower or Subsidiary by a any Lender or any of its Affiliates: (a) Cash Management Services; (b) products under Hedging AgreementsAgreements excluding any Crack Spread Hedging Agreement; (c) commercial credit card and merchant card services; and (d) leases and other banking products or services as may be requested by any Borrower or Subsidiary, other than Letters of Credit.
Appears in 1 contract
Samples: Loan and Security Agreement (Alon USA Energy, Inc.)
Bank Product. any of the following products, services or facilities extended to any Borrower or Subsidiary by a Lender Bank of America or any of its Affiliates: (a) Cash Management Services; (b) products under Hedging Agreements; (c) commercial credit card and merchant card services; and (d) leases and other banking products or services (other than the Airplane Lease) as may be requested by any Borrower or Subsidiary, other than Letters of Credit.
Appears in 1 contract
Samples: Loan and Security Agreement (Monaco Coach Corp /De/)
Bank Product. any of the following products, products or services or facilities extended to any a Borrower or Subsidiary Affiliate of a Borrower by a Lender or any of its Affiliates: (a) Cash Management Services; (b) products under Hedging Agreements; (c) commercial credit card and merchant card services; and (d) leases leases, supply chain finance and other banking products or services as may be requested by any Borrower or Subsidiaryservices, other than Letters of Credit.
Appears in 1 contract
Samples: Loan, Guaranty and Security Agreement (ArcLight Clean Transition Corp.)
Bank Product. any of the following products, services or facilities extended to any Borrower or Subsidiary by a Lender or any of its Affiliates: (a) Cash Management Services; (b) products under Hedging Agreements; (c) commercial credit card and merchant card services; and (d) any leases (including capital leases) and other banking products or services existing on the date hereof, or as may be extended to or requested by any Borrower or SubsidiarySubsidiary after the date hereof, other than Letters of Credit.
Appears in 1 contract
Bank Product. any of the following products, services or facilities extended to any Borrower Obligor or Subsidiary by a Lender or any of its Affiliates: (a) Cash Management Services; (b) products under Hedging Agreements; (c) commercial credit card and merchant card services; and (d) leases and other banking products or services as may be requested by any Borrower Obligor or Subsidiary, other than Letters of Credit.
Appears in 1 contract
Samples: Loan Agreement (Us Concrete Inc)
Bank Product. any of the following products, services or facilities extended to any Borrower or any Subsidiary by a Lender Bank of America or any of its Affiliates: (a) Cash Management Services; (b) products under Hedging Agreements; (c) commercial credit card and merchant card services; and (d) leases and other banking products or services as may be requested by any Borrower or any Subsidiary, other than Letters of Credit.
Appears in 1 contract
Bank Product. any of the following products, services or facilities extended to any Borrower or Subsidiary by a any Lender or any of its Affiliates: (a) Cash Management Services; (b) products under Hedging Agreements; (c) commercial credit card and merchant card services; and (d) leases and other banking products or services as may be requested by any Borrower or Subsidiary, other than Letters of Credit.
Appears in 1 contract
Samples: Loan and Security Agreement (Alon USA Energy, Inc.)
Bank Product. any of the following products, services or facilities extended to any Borrower or Subsidiary by a any Lender or any of its Affiliates: (a) Cash Management Services; (b) products under Hedging Agreements; (c) commercial credit card and merchant card services; and (d) leases and other banking products or services as may be requested by any Borrower or SubsidiaryBorrower, other than Letters of Credit.
Appears in 1 contract
Samples: Loan and Security Agreement (Cooper Tire & Rubber Co)
Bank Product. any of the following products, products or services or facilities extended to any a Borrower or Subsidiary Affiliate of a Borrower by a Lender or any of its Affiliates: (a) Cash Management Services; (b) products under Hedging Agreements; (c) commercial credit card and merchant card services; and (d) leases and other banking products or services as may be requested by any Borrower or Subsidiaryservices, other than Letters of Credit.
Appears in 1 contract
Samples: Loan and Security Agreement (Adara Acquisition Corp.)
Bank Product. any of the following products, services or facilities extended to any Borrower or Subsidiary by a Lender or any of its Affiliates: (a) Cash Management Services; (b) products under Hedging AgreementsHedge Agreements (other than Hedge Agreements that constitute Notes Priority Lien Debt for purposes of the Intercreditor Agreement); (c) commercial credit card, purchase card and merchant card services; and (d) leases and other banking products or services as may be requested by any Borrower or Subsidiary, other than Letters loans and letters of Creditcredit.
Appears in 1 contract
Samples: Loan, Security and Guarantee Agreement (South Texas Supply Company, Inc.)
Bank Product. any of the following products, services or facilities extended to Holdings or any Borrower or Subsidiary by a Lender or any of its Affiliates: (a) Cash Management Services; (b) products under Hedging Agreements; (c) commercial credit card and merchant card services; and (d) leases and other banking products or services as may be requested by Holdings or any Borrower or Subsidiary, other than Letters of Credit.
Appears in 1 contract
Samples: Loan and Security Agreement (Vintage Wine Estates, Inc.)
Bank Product. any of the following products, products or services or facilities extended to any a Borrower or Subsidiary Affiliate of a Borrower by a Lender or any of its Affiliates: (a) Cash Management Services; (b) products under Hedging Agreements; (c) commercial credit card and merchant card services; and (d) leases and other banking products or services as may be requested by any Borrower or Subsidiaryservices, other than Letters of Credit..
Appears in 1 contract
Samples: Loan and Security Agreement (Adara Acquisition Corp.)
Bank Product. any of the following products, services or facilities extended to any Borrower or Subsidiary any Affiliate of a Borrower by a Lender or any of its Affiliates: (a) Cash Management Services; (b) products under Hedging Agreements; (c) commercial credit card and merchant card services; and (d) leases and other banking products or services as may be requested by any Borrower or Subsidiary, other than Letters of Credit, including the Existing Bank Products.
Appears in 1 contract
Bank Product. any of the following products, services or facilities extended to any the Borrower or a Subsidiary by a Lender or any of its Affiliates: (a) Cash Management Services; (b) products under Hedging Agreements; (c) commercial credit card and merchant card services; and (d) leases and other banking products or services as may be requested by any Borrower or Subsidiary, other than Letters of Credit.;
Appears in 1 contract
Samples: Loan Agreement (Ashworth Inc)