Credit Card Notifications has actually the meaning offered in Section 6.13(a)(i). The amount of the funds been obligated to repay pursuant to a credit history card is not topic to the quantity or churches of the credit score memory card provided to you in enhancement to the quantity of the funds spent for the credit rating memory card. For that reason, a credit card issued pursuant to this subsection does not meet its responsibilities under various other suitable law as defined in area 6.13.Cash Management Accounts implies the bank accounts of each Loan Party sustained at one or more Cash Management Banks noted on Schedule 8.01. Credit report Card Notification jointly, the notifications to Credit Card Issuers or Credit Card Processors who are parties to Credit Card Deals, which Credit Card Notifications will need the ACH or wire move no less regularly than each Business Day (and whether or not there are after that any outstanding Obligations) of all settlements as a result of coming from Credit Card Processors to (i) a DDA or (ii) a Concentration Account.Cash Management Systems has actually the meaning referred to it in Section 1.8. Did you see this? means all deals got into into on, prior and after the day in this regard through any Borrower or for the perk of any Borrower, in each scenario along with any Credit Card Issuer or any type of Credit Card Processor, as the exact same currently exist or may hereafter be amended, changed, nutritional supplemented, extended, restored, restated or switched out, including, but not limited to, the deals specified forth on Schedule 8.16 hereto.Credit history Card Processor means any type of company or processing broker or any kind of aspect or monetary intermediary who facilitates, services, procedures or deals with the credit rating permission, billing transfer and/or payment treatments with appreciation to any kind of Borrower’s sales purchases entailing credit memory card or debit memory card purchases through customers utilizing credit scores memory cards or debit memory cards issued through any kind of Credit Card Issuer.Lockbox Accounts implies the profiles preserved by Borrower at the Lockbox Banks right into which all assortments or remittances on their Profiles and various other Collateral are paid. All Accounts are held by Financial institutions. At the end of each year, each Account is took care of through a third individual and is responsible to the Lenders, who are assigned by the Council of Ministers. This Agreement does not transform any kind of existing agreements or responsibilities along with the Bank.Cash Management System will possess the meaning delegated to such phrase in Section 9.01(e). ``(B) Duties.--Subject to the requirements of subparagraphs (A) and (B), the Board will guarantee that the business venture is responsible to the applicable Department of Agriculture, which shall adopt, preserve, and perform an appropriate licensing and governing device to collect and process business apps for the company venture.Banking Services Provider suggests any kind of Creditor (other than a Defaulting Finance company) or Affiliate of a Lender (other than a Failing Finance company) that gives Banking Services to any type of Credit Party. In various other words, Creditors supplying Banking Services to debtors, financial institutions, finance companies' depictive agencies, lending servicers or various other brokers of the Lender and Trustee is recommended to as a Mortgage Investment.Debit Card Transaction implies an digital remittance utilizing a Card for the acquisition of goods or solutions (which can easily consist of repayment for CashBack), by a Cardholder, to a Merchant featuring the Visa logo design and/or who is in the Visa Scheme. Remittances may be produced on the Visa Visa Card at any kind of time. In various other words, a Credit Memory card deal likewise consists of paying a Credit Card Charge Card. In some purchases, a Credit Card deal additionally indicates paying out a Cash Back Card Charge Card.Cash Management Services means any kind of money management or related companies featuring treasury, depository, profit things, overdraft, controlled cost, vendor outlet worth memory cards, e-payables services, electronic funds move, interstate vault network, automatic clearing residence move (consisting of the Automated Clearing House processing of digital funds moves through the direct Federal Reserve Fedline device) and various other cash management plans. The Company's economic and functional efficiency has been materially understated.Cash Management Order means the Final Order (A) Licensing the Debtors to (I) Proceed Using Their Existing Cash Management System, (II) Maintain Existing Bank Accounts and Business Forms, and (III) Continue Utilizing Certain Investment Accounts; (B) Licensing Continued Intercompany Transactions and Netting of Intercompany Claims; and (C) Providing Postpetition Intercompany Claims Administrative Expense Priority [D.I.C.A.].Monitoring Accounts indicates, together, the Contributed Restaurant Accounts, the Franchisor Capital Accounts, the Concentration Accounts, the Asset Disposition Proceeds Account, the Insurance Proceeds Account and such other profiles as might be created by the Manager coming from opportunity to opportunity pursuant to the Management Agreement that the Manager marks as a “Management Account” for purposes of the Management Agreement; supplied each such other account is established with the Trustee or typically controlled by the Trustee under the New York UCC, or subject to an Account Control Agreement.
