ACH Transactions means any cash management or related services (including the Automated Clearing House processing of electronic fund transfers through the direct Federal Reserve Fedline system) provided by a Bank Product Provider for the account of Parent or its Subsidiaries.
ACH Transactions means any cash management or related services (including the Automated Clearing House processing of electronic fund transfers through the direct Federal Reserve Fedline system) provided by a Bank Product Provider for the account of Borrower or its Subsidiaries.
ACH Transactions means any cash management or related services including the automatic clearing house transfer of funds by the Bank for the account of the Borrower pursuant to agreement or overdrafts.
Examples of ACH Transactions in a sentence
FORTE shall process credit card, debit card and ACH Transactions on AGENCY’s behalf on a 24-hour basis.
More Definitions of ACH Transactions
ACH Transactions means the automatic clearing house transfer of funds by Agent, any Lender or any of their respective Affiliates for the account of any Borrower or its Subsidiaries, in each case pursuant to agreements entered into with any Borrower or any of its Subsidiaries.
ACH Transactions means any cash management or related services including the automatic clearing house transfer of funds by the Bank for the account of the Loan Parties pursuant to agreement or overdrafts.
ACH Transactions means any cash management or related services (including the Automated Clearing House processing of electronic fund transfers through the direct Federal Reserve Fedline system) provided by any Lender for the account of Borrower or its Subsidiaries.
ACH Transactions any cash management or related services including controlled disbursement accounts and the automated clearinghouse transfer of funds by any Lender for the account of the Borrower or any of its Subsidiaries pursuant to agreement or overdrafts.
ACH Transactions means any overdrafts, cash management or related services by a Bank Product Provider consisting of the automatic clearinghouse transfer of funds for the account of a Borrower pursuant to agreement or overdraft for any accounts of Borrowers maintained at such Bank Product Provider that are subject to the control of Agent pursuant to a Blocked Account Agreement to which Agent or such Bank Product Provider is a party, as applicable.
ACH Transactions means any cash management or related services including the automated clearinghouse transfer of funds by any Lender (or any Affiliate of any Lender) for the account of the Borrower Parties pursuant to agreement or overdrafts.
ACH Transactions means all debts, liabilities, and obligations now or hereafter owing from a Borrower to the Bank arising from or related to cash management services including the automatic clearing house transfer of funds by the Bank for the account of a Borrower pursuant to agreement or overdrafts.