{"component": "definition", "props": {"groups": [{"size": 1178, "snippet_links": [{"key": "services-provided", "type": "clause", "offset": [41, 58]}, {"key": "to-the-borrower", "type": "definition", "offset": [59, 74]}, {"key": "credit-cards", "type": "definition", "offset": [137, 149]}, {"key": "commercial-customers", "type": "clause", "offset": [154, 174]}, {"key": "without-limitation", "type": "clause", "offset": [187, 205]}, {"key": "commercial-credit", "type": "definition", "offset": [207, 224]}, {"key": "purchasing-cards", "type": "clause", "offset": [235, 251]}, {"key": "stored-value", "type": "definition", "offset": [258, 270]}, {"key": "treasury-management-services", "type": "definition", "offset": [285, 313]}, {"key": "controlled-disbursement", "type": "clause", "offset": [346, 369]}, {"key": "automated-clearinghouse", "type": "clause", "offset": [371, 394]}, {"key": "return-items", "type": "definition", "offset": [409, 421]}, {"key": "network-services", "type": "definition", "offset": [460, 476]}], "samples": [{"hash": "lnfuL7B9re9", "uri": "/contracts/lnfuL7B9re9#banking-services", "label": "Credit Agreement (Chemed Corp)", "score": 35.2792625427, "published": true}, {"hash": "24If8CqIdJT", "uri": "/contracts/24If8CqIdJT#banking-services", "label": "Credit Agreement (Blueknight Energy Partners, L.P.)", "score": 33.4134140015, "published": true}, {"hash": "fo1B0gDrDlD", "uri": "/contracts/fo1B0gDrDlD#banking-services", "label": "Credit Agreement (Electronic Arts Inc.)", "score": 30.6563987732, "published": true}], "snippet": "means each and any of the following bank services provided to the Borrower or any Subsidiary by any Lender or any of its Affiliates: (a) credit cards for commercial customers (including, without limitation, commercial credit cards and purchasing cards), (b) stored value cards and (c) treasury management services (including, without limitation, controlled disbursement, automated clearinghouse transactions, return items, overdrafts and interstate depository network services).", "hash": "55e00dd5f59809fd19c0703b84938dd6", "id": 1}, {"size": 184, "snippet_links": [{"key": "services-provided-to-the-company", "type": "clause", "offset": [41, 73]}, {"key": "credit-cards", "type": "definition", "offset": [136, 148]}, {"key": "commercial-customers", "type": "clause", "offset": [153, 173]}, {"key": "without-limitation", "type": "clause", "offset": [186, 204]}, {"key": "commercial-credit", "type": "definition", "offset": [206, 223]}, {"key": "purchasing-cards", "type": "clause", "offset": [234, 250]}, {"key": "stored-value", "type": "definition", "offset": [257, 269]}, {"key": "treasury-management-services", "type": "definition", "offset": [284, 312]}, {"key": "controlled-disbursement", "type": "clause", "offset": [345, 368]}, {"key": "automated-clearinghouse", "type": "clause", "offset": [370, 393]}, {"key": "return-items", "type": "definition", "offset": [408, 420]}, {"key": "network-services", "type": "definition", "offset": [459, 475]}], "samples": [{"hash": "jG4SXwKxGNN", "uri": "/contracts/jG4SXwKxGNN#banking-services", "label": "Loan Agreement (Myers Industries Inc)", "score": 28.1841201782, "published": true}, {"hash": "iWHrPlzxdx9", "uri": "/contracts/iWHrPlzxdx9#banking-services", "label": "Credit Agreement (John Bean Technologies CORP)", "score": 26.3251190186, "published": true}, {"hash": "7oWB6uCPpiC", "uri": "/contracts/7oWB6uCPpiC#banking-services", "label": "Credit Agreement (Regeneron Pharmaceuticals Inc)", "score": 26.22108078, "published": true}], "snippet": "means each and any of the following bank services provided to the Company or any Subsidiary by any Lender or any of its Affiliates: (a) credit cards for commercial customers (including, without limitation, commercial credit cards and purchasing cards), (b) stored value cards and (c) treasury management services (including, without limitation, controlled disbursement, automated clearinghouse transactions, return items, overdrafts and interstate depository network services).", "hash": "f1d35a527844e134aa227b5d6931f6c7", "id": 2}, {"size": 51, "snippet_links": [{"key": "services-provided", "type": "clause", "offset": [41, 58]}, {"key": "to-the-borrower", "type": "definition", "offset": [59, 74]}, {"key": "credit-cards", "type": "definition", "offset": [137, 149]}, {"key": "commercial-customers", "type": "clause", "offset": [154, 174]}, {"key": "without-limitation", "type": "clause", "offset": [187, 205]}, {"key": "commercial-credit", "type": "definition", "offset": [207, 224]}, {"key": "purchasing-cards", "type": "clause", "offset": [235, 251]}, {"key": "stored-value", "type": "definition", "offset": [258, 270]}], "samples": [{"hash": "fK4QrBhPutu", "uri": "/contracts/fK4QrBhPutu#banking-services", "label": "Credit Agreement", "score": 26.8754272461, "published": true}, {"hash": "7Iv3H9EciXr", "uri": "https://investors.deluxe.com/sec-filings/all-sec-filings/content/0001299933-10-001072/0001299933-10-001072.pdf", "label": "investors.deluxe.com", "score": 19.5842590332, "published": false}, {"hash": "1tgNeStM7g1", "uri": "https://investors.deluxe.com/sec-filings/all-sec-filings/content/0000027996-14-000010/0000027996-14-000010.pdf", "label": "investors.deluxe.com", "score": 19.5802574158, "published": false}], "snippet": "means each and any of the following bank services provided to the Borrower or any Subsidiary by any Lender or any of its Affiliates: (a) credit cards for commercial customers (including, without limitation, commercial credit cards and purchasing cards), (b) stored value cards and", "hash": "8454b46962fc685110dc54a24511eab8", "id": 3}, {"size": 48, "snippet_links": [{"key": "services-provided", "type": "clause", "offset": [41, 58]}, {"key": "loan-party", "type": "definition", "offset": [66, 76]}, {"key": "by-the-agent", "type": "clause", "offset": [77, 89]}, {"key": "revolving-lender", "type": "definition", "offset": [95, 111]}, {"key": "respective-affiliates", "type": "definition", "offset": [128, 149]}, {"key": "credit-cards", "type": "definition", "offset": [178, 190]}, {"key": "card-services", "type": "clause", "offset": [201, 214]}, {"key": "debit-cards", "type": "definition", "offset": [228, 239]}, {"key": "treasury-management-services", "type": "definition", "offset": [245, 273]}, {"key": "without-limitation", "type": "clause", "offset": [286, 304]}, {"key": "controlled-disbursement", "type": "clause", "offset": [306, 329]}, {"key": "ach-transactions", "type": "definition", "offset": [331, 347]}, {"key": "return-items", "type": "definition", "offset": [349, 361]}, {"key": "network-services", "type": "definition", "offset": [388, 404]}, {"key": "demand-deposit", "type": "definition", "offset": [424, 438]}, {"key": "account-relationships", "type": "clause", "offset": [452, 473]}, {"key": "cash-management-services", "type": "clause", "offset": [483, 507]}, {"key": "cash-management-agreements", "type": "definition", "offset": [525, 551]}], "samples": [{"hash": "56qjkblkV48", "uri": "/contracts/56qjkblkV48#banking-services", "label": "Credit Agreement (ATD Corp)", "score": 25.6926765442, "published": true}, {"hash": "3DI0VhcYUE2", "uri": "/contracts/3DI0VhcYUE2#banking-services", "label": "Credit Agreement (ATD Corp)", "score": 25.6297054291, "published": true}, {"hash": "b28SYWYJewD", "uri": "/contracts/b28SYWYJewD#banking-services", "label": "Credit Agreement (ATD Corp)", "score": 25.5612602234, "published": true}], "snippet": "means each and any of the following bank services provided to any Loan Party by the Agent, any Revolving Lender or any of their respective Affiliates or branches: (a) commercial credit cards, merchant card services, purchase or debit cards, (b) treasury management services (including, without limitation, controlled disbursement, ACH transactions, return items and interstate depository network services) and (c) any other demand deposit or operating account relationships or other cash management services, including under Cash Management Agreements.", "hash": "5dfc418d1a588d1b3629d1f0efe43a72", "id": 4}, {"size": 42, "snippet_links": [{"key": "credit-cards", "type": "definition", "offset": [48, 60]}, {"key": "stored-value", "type": "definition", "offset": [62, 74]}, {"key": "purchasing-cards", "type": "clause", "offset": [82, 98]}, {"key": "treasury-management-services", "type": "definition", "offset": [100, 128]}, {"key": "payment-services", "type": "clause", "offset": [205, 221]}, {"key": "controlled-disbursement", "type": "clause", "offset": [256, 279]}, {"key": "ach-transactions", "type": "definition", "offset": [281, 297]}, {"key": "return-items", "type": "definition", "offset": [299, 311]}, {"key": "network-services", "type": "definition", "offset": [338, 354]}, {"key": "credit-card-programs", "type": "definition", "offset": [366, 386]}, {"key": "cash-pooling", "type": "clause", "offset": [388, 400]}, {"key": "services-and", "type": "clause", "offset": [401, 413]}, {"key": "similar-to", "type": "definition", "offset": [443, 453]}, {"key": "the-foregoing", "type": "definition", "offset": [461, 474]}, {"key": "in-connection-with", "type": "clause", "offset": [492, 510]}, {"key": "cash-management", "type": "clause", "offset": [511, 526]}, {"key": "deposit-accounts", "type": "definition", "offset": [531, 547]}], "samples": [{"hash": "3h2JgrqrLcC", "uri": "/contracts/3h2JgrqrLcC#banking-services", "label": "Note Purchase Agreement (ATI Physical Therapy, Inc.)", "score": 36.1704330444, "published": true}, {"hash": "9qrIsDBWktx", "uri": "/contracts/9qrIsDBWktx#banking-services", "label": "Note Purchase Agreement (ATI Physical Therapy, Inc.)", "score": 35.9596176147, "published": true}, {"hash": "iZpnU0PKxcJ", "uri": "/contracts/iZpnU0PKxcJ#banking-services", "label": "Note Purchase Agreement (ATI Physical Therapy, Inc.)", "score": 34.4510612488, "published": true}], "snippet": "means each and any of the following: commercial credit cards, stored value cards, purchasing cards, treasury management services, netting services, overdraft protections, check drawing services, automated payment services (including depository, overdraft, controlled disbursement, ACH transactions, return items and interstate depository network services), employee credit card programs, cash pooling services and any arrangements or services similar to any of the foregoing and/or otherwise in connection with Cash management and Deposit Accounts.", "hash": "9031fd01f4c172b8b4d5875ec9d10139", "id": 5}, {"size": 38, "snippet_links": [{"key": "bank-services", "type": "definition", "offset": [30, 43]}, {"key": "credit-cards", "type": "definition", "offset": [56, 68]}, {"key": "stored-value", "type": "definition", "offset": [70, 82]}, {"key": "purchasing-cards", "type": "clause", "offset": [90, 106]}, {"key": "treasury-management-services", "type": "definition", "offset": [108, 136]}, {"key": "payment-services", "type": "clause", "offset": [213, 229]}, {"key": "controlled-disbursement", "type": "clause", "offset": [264, 287]}, {"key": "ach-transactions", "type": "definition", "offset": [289, 305]}, {"key": "return-items", "type": "definition", "offset": [307, 319]}, {"key": "network-services", "type": "definition", "offset": [346, 362]}, {"key": "credit-card-programs", "type": "definition", "offset": [374, 394]}, {"key": "cash-pooling", "type": "clause", "offset": [396, 408]}, {"key": "services-and", "type": "clause", "offset": [409, 421]}, {"key": "similar-to", "type": "definition", "offset": [451, 461]}, {"key": "the-foregoing", "type": "definition", "offset": [469, 482]}, {"key": "in-connection-with", "type": "clause", "offset": [500, 518]}, {"key": "cash-management", "type": "clause", "offset": [519, 534]}, {"key": "deposit-accounts", "type": "definition", "offset": [539, 555]}], "samples": [{"hash": "aJOVyolOf8g", "uri": "/contracts/aJOVyolOf8g#banking-services", "label": "Ninth Amendment Agreement (New Fortress Energy Inc.)", "score": 36.8877487183, "published": true}, {"hash": "gzS5yVZXnBO", "uri": "/contracts/gzS5yVZXnBO#banking-services", "label": "Credit Agreement (New Fortress Energy Inc.)", "score": 35.2792625427, "published": true}, {"hash": "UxKrQJq5rw", "uri": "/contracts/UxKrQJq5rw#banking-services", "label": "Letter of Credit and Reimbursement Agreement (New Fortress Energy Inc.)", "score": 35.2792625427, "published": true}], "snippet": "each and any of the following bank services: commercial credit cards, stored value cards, purchasing cards, treasury management services, netting services, overdraft protections, check drawing services, automated payment services (including depository, overdraft, controlled disbursement, ACH transactions, return items and interstate depository network services), employee credit card programs, cash pooling services and any arrangements or services similar to any of the foregoing and/or otherwise in connection with cash management and Deposit Accounts.", "hash": "83993a49d1a7a508348a39f047315467", "id": 6}, {"size": 32, "snippet_links": [{"key": "asset-management", "type": "clause", "offset": [56, 72]}, {"key": "all-other-services", "type": "clause", "offset": [77, 95]}, {"key": "by-banks", "type": "clause", "offset": [127, 135]}, {"key": "by-the-company", "type": "clause", "offset": [168, 182]}], "samples": [{"hash": "kflwhglOiDs", "uri": "/contracts/kflwhglOiDs#banking-services", "label": "Affiliation Agreement (Perciak Thomas P)", "score": 18.0, "published": true}, {"hash": "hxe0eHBSRpi", "uri": "/contracts/hxe0eHBSRpi#banking-services", "label": "Employment Agreement (Fifth Third Bancorp)", "score": 18.0, "published": true}, {"hash": "h9ZYFhlzmkd", "uri": "/contracts/h9ZYFhlzmkd#banking-services", "label": "Employment Agreement (Fifth Third Bancorp)", "score": 18.0, "published": true}], "snippet": "means retail or commercial deposit or lending business, asset management and all other services which are customarily provided by banks or which are otherwise provided by the Company or its affiliates.", "hash": "0989f02fdf68ab7dd49799d5cf866aec", "id": 7}, {"size": 31, "snippet_links": [{"key": "services-provided", "type": "clause", "offset": [41, 58]}, {"key": "loan-party", "type": "definition", "offset": [66, 76]}], "samples": [{"hash": "gmHIK7yV0vp", "uri": "/contracts/gmHIK7yV0vp#banking-services", "label": "Credit Agreement", "score": 26.5961666107, "published": true}, {"hash": "1JXC0EXVYVW", "uri": "https://ir.atricure.com/static-files/a2e4fab4-cefc-4d09-8091-4c95b852bc03", "label": "ir.atricure.com", "score": 19.2034797668, "published": false}, {"hash": "kpTRs0kZgeu", "uri": "https://investor.theodpcorp.com/static-files/c4f6f119-a358-4126-ac43-29d80e70eb3c", "label": "investor.theodpcorp.com", "score": 19.1482315063, "published": false}], "snippet": "means each and any of the following bank services provided to any Loan Party by any Lender or any of its Affiliates:", "hash": "84d67e0c2ff7336268ae28cf233f8f22", "id": 8}, {"size": 27, "snippet_links": [{"key": "services-provided", "type": "clause", "offset": [41, 58]}, {"key": "credit-party", "type": "clause", "offset": [66, 78]}, {"key": "a-credit", "type": "definition", "offset": [101, 109]}, {"key": "credit-cards", "type": "definition", "offset": [160, 172]}, {"key": "commercial-customers", "type": "clause", "offset": [177, 197]}, {"key": "without-limitation", "type": "clause", "offset": [210, 228]}, {"key": "commercial-credit", "type": "definition", "offset": [231, 248]}, {"key": "purchasing-cards", "type": "clause", "offset": [260, 276]}, {"key": "stored-value", "type": "definition", "offset": [283, 295]}, {"key": "merchant-processing-services", "type": "definition", "offset": [307, 335]}, {"key": "treasury-management-services", "type": "definition", "offset": [345, 373]}, {"key": "controlled-disbursement", "type": "clause", "offset": [406, 429]}, {"key": "automated-clearinghouse", "type": "clause", "offset": [431, 454]}, {"key": "return-items", "type": "definition", "offset": [469, 481]}, {"key": "direct-debit-scheme", "type": "definition", "offset": [487, 506]}, {"key": "services-and", "type": "clause", "offset": [569, 581]}, {"key": "cash-pooling", "type": "clause", "offset": [582, 594]}], "samples": [{"hash": "3GapJ2QrSpg", "uri": "/contracts/3GapJ2QrSpg#banking-services", "label": "Credit Agreement (ARKO Corp.)", "score": 32.3429145813, "published": true}, {"hash": "43Etjxj10kv", "uri": "/contracts/43Etjxj10kv#banking-services", "label": "Credit Agreement (ARKO Corp.)", "score": 32.2498283386, "published": true}, {"hash": "g8O8ioEWKCo", "uri": "/contracts/g8O8ioEWKCo#banking-services", "label": "Credit Agreement (ARKO Corp.)", "score": 31.8254623413, "published": true}], "snippet": "means each and any of the following bank services provided to any Credit Party and any Subsidiary of a Credit Party by any Lender or any of its Affiliates: (a) credit cards for commercial customers (including, without limitation, \u201ccommercial credit cards\u201d and purchasing cards), (b) stored value cards, (c) merchant processing services, and (d) treasury management services (including, without limitation, controlled disbursement, automated clearinghouse transactions, return items, any direct debit scheme) or arrangement, overdrafts and interstate depository network services and cash pooling services).", "hash": "9e3d28eb49ac211aaf40f3fef98d45de", "id": 9}, {"size": 24, "snippet_links": [{"key": "treasury-management-services", "type": "definition", "offset": [6, 34]}, {"key": "without-limitation", "type": "clause", "offset": [47, 65]}, {"key": "controlled-disbursement", "type": "clause", "offset": [67, 90]}, {"key": "automated-clearinghouse", "type": "clause", "offset": [92, 115]}, {"key": "return-items", "type": "definition", "offset": [130, 142]}, {"key": "network-services", "type": "definition", "offset": [181, 197]}, {"key": "to-the-borrower", "type": "definition", "offset": [208, 223]}], "samples": [{"hash": "8AgIBH6HN0", "uri": "/contracts/8AgIBH6HN0#banking-services", "label": "Credit Agreement (Inergy L P)", "score": 22.0896644592, "published": true}, {"hash": "6X7tdxstZbS", "uri": "/contracts/6X7tdxstZbS#banking-services", "label": "Credit Agreement (Inergy L P)", "score": 21.3394927979, "published": true}, {"hash": "3jCcBu6QZ8R", "uri": "/contracts/3jCcBu6QZ8R#banking-services", "label": "Credit Agreement (Inergy Holdings, L.P.)", "score": 21.0, "published": true}], "snippet": "means treasury management services (including, without limitation, controlled disbursement, automated clearinghouse transactions, return items, overdrafts and interstate depository network services) provided to the Borrower or any Subsidiary by any Lender or any of its Affiliates.", "hash": "31bacd3ab32c6355e735941220c2def1", "id": 10}], "next_curs": "Cl0SV2oVc35sYXdpbnNpZGVyY29udHJhY3RzcjkLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIZYmFua2luZy1zZXJ2aWNlcyMwMDAwMDAwYQyiAQJlbhgAIAA=", "definition": {"size": 2564, "title": "Banking Services", "snippet": "means each and any of the following bank services provided to the Borrower or any Subsidiary by any Lender or any of its Affiliates: (a) credit cards for commercial customers (including, without limitation, commercial credit cards and purchasing cards), (b) stored value cards and (c) treasury management services (including, without limitation, controlled disbursement, automated clearinghouse transactions, return items, overdrafts and interstate depository network services).", "id": "banking-services", "examples": ["The most recent information provided to the Administrative Agent shall be used in determining which tier of the waterfall, contained in Section 2.18(b), such <strong>Banking Services</strong> Obligations and/or Swap Agreement Obligations will be placed.", "Notwithstanding the foregoing, Secured Obligations arising under <strong>Banking Services</strong> Obligations or Swap Agreement Obligations shall be excluded from the application described above and paid in clause fifth if the Administrative Agent has not received written notice thereof, together with such supporting documentation as the Administrative Agent may have reasonably requested from the applicable provider of such <strong>Banking Services</strong> or Swap Agreements.", "By accepting the benefits of the Collateral, each Secured Party that is a party to any such arrangement in respect of <strong>Banking Services</strong> or Swap Agreement, as applicable, shall be deemed to have appointed the Administrative Agent to serve as administrative agent and collateral agent under the Loan Documents and agreed to be bound by the Loan Documents as a Secured Party thereunder, subject to the limitations set forth in this paragraph.", "For the avoidance of doubt, so long as JPMCB or its Affiliate is the Administrative Agent, neither JPMCB nor any of its Affiliates providing <strong>Banking Services</strong> for, or having Swap Agreements with, any Loan Party or any Subsidiary of a Loan Party shall be required to provide any notice described in this Section 2.22 in respect of such <strong>Banking Services</strong> or Swap Agreements.", "Each Lender or Affiliate thereof providing <strong>Banking Services</strong> for, or having Swap Agreements with, any Loan Party or any Subsidiary of a Loan Party shall deliver to the Administrative Agent, promptly after \u200b \u200b entering into such <strong>Banking Services</strong> or Swap Agreements, written notice setting forth the aggregate amount of all <strong>Banking Services</strong> Obligations and Swap Agreement Obligations of such Loan Party or Subsidiary thereof to such Lender or Affiliate (whether matured or unmatured, absolute or contingent).", "In furtherance of that requirement, each such Lender or Affiliate thereof shall furnish the Administrative Agent, from time to time after a significant change therein or upon a request therefor, a summary of the amounts due or to become due in respect of such <strong>Banking Services</strong> Obligations and Swap Agreement Obligations."], "related": [["banking-services-provider", "Banking Services Provider", "<strong>Banking Services</strong> Provider"], ["banking-services-agreement", "Banking Services Agreement", "<strong>Banking Services</strong> Agreement"], ["banking-services-obligations", "Banking Services Obligations", "<strong>Banking Services</strong> Obligations"], ["banking-services-reserves", "Banking Services Reserves", "<strong>Banking Services</strong> Reserves"], ["financial-services-provider", "Financial Services Provider", "Financial Services Provider"]], "related_snippets": [], "updated": "2026-05-10T05:39:37+00:00"}, "json": true, "cursor": ""}}