Covenant Defeasance has the meaning specified in
Credit Agreement means the credit agreement dated as of
, , among the Company, the financial institutions party
thereto as lenders, and , as administrative agent, together with related
documents thereto including any guarantee agreements and security documents, as amended, modified supplemented, restated, renewed, refunded, replaced, restructured repaid or refinanced from time to time (including any agreement extending the
maturity thereof or increasing the amount of available borrowings thereunder or adding entities as additional borrowers or guarantors thereunder) whether with the original agents and lenders or otherwise and whether provided under the original
credit agreement or other credit agreements or otherwise.
Defaulted Interest has the meaning specified in
Defeasance has the meaning specified in Section 12.02.
Depositary means, with respect to Securities of any series issuable in whole or in part in the form of one or more
Global Securities, a clearing agency that is designated to act as depositary for such Securities as contemplated by Section 3.01.
DTC has the meaning specified in Section 1.04.
Equity Interests means Capital Stock and all warrants, options or other rights to acquire Capital Stock (but
excluding any debt security that is convertible into, or exchangeable for, Capital Stock).
Event of Default has
the meaning specified in Section 5.01.
Exchange Act means the Securities Exchange Act of 1934 and
any statute successor thereto, in each case as amended from time to time.
Expiration Date has the meaning
specified in Section 1.04.
GAAP means, at any time, (i) generally accepted accounting
principles set forth in the opinions and pronouncements of the Accounting Principles Board of the American Institute of Certified Public Accountants and statements and pronouncements of the Financial Accounting Standards Board or in such other
statements by such other entity as have been approved by a significant segment of the accounting profession in the United States or (ii) if at such time the Company is required to prepare its financial statements for reports filed with the
Commission under Section 13 or 15(d) of the Exchange Act pursuant to standards other than those specified in clause (i) (which may include International Financial Reporting Standards), such other standards, in each case which are in effect
at such time.
Global Security means a Security that evidences all or part of the Securities of any series and
bears the legend set forth in Section 2.04 (or such legend as may be specified as contemplated by Section 3.01 for such Securities).