Company: SGBAF
Filing Date: 2025-05-08
Form Type: F-4/A
Source: 0001193125-25-115825
Chunk: 477

Company: SES S.A.
Filing Date: 2025-05-08
Form: F-4/A
Chunk 477
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, debentures, notes or similar instruments, (iii) all obligations of Indiana or any of its Subsidiaries evidenced by outstanding letters of credit, acceptance credit or similar
facilities to the extent drawn upon by the counterparty thereto and not reimbursed and (iv) all obligations of Indiana or any of its Subsidiaries with respect to hedging, swaps or similar financial arrangements; (b) all obligations of
Indiana or any of its Subsidiaries under a lease to the extent such obligations are required to be classified and accounted for as a finance lease on a balance sheet of Indiana under Applicable Accounting Principles; (c) all obligations of
Indiana under installment sale contracts and receivables securitization arrangements; and (d) all indebtedness of any other Person described in through above guaranteed by Indiana or any of
its Subsidiaries; , , Indebtedness does not include (x) intercompany indebtedness solely between or among Indiana and/or any of its Subsidiaries or (y) the endorsement of negotiable instruments for collection
in the ordinary course of business. The reference to “obligations” in respect of any Indebtedness of the type in clause (a)(i)-(iii) above shall include, as of any specified time, the unpaid principal amount, accrued interest,
premiums, penalties and other fees, expenses (if any), and other payment obligations and amounts due (including such amounts that would become due as a result of the consummation of the transactions contemplated by this Agreement) that would be
required to be paid by a borrower to a lender pursuant to a customary payoff letter.

“” means (a) the Indiana Phase II C-Band Proceeds, (b) the Indiana C-Band Reimbursable
Expenses.

“” means Indiana and its Subsidiaries’ usage rights for C-Band downlink spectrum at 3.98–4.2 GHz.

A-7

“” means expenses incurred by Indiana on or after the date of the C-Band Order in connection with Indiana’s C-band clearing process that would not reasonably be expected to be reimbursed from or through the C-Band Relocation Payment Clearinghouse.

“” means the expenses (other than any Indiana C-Band Non-Reimbursable Expenses) incurred by Indiana in connection with Indiana’s C-Band clearing process that have been
submitted for reimbursement from or through the C-Band Relocation Payment Clearinghouse