Credit.
"Extended Domestic Revolving Maturity Date":
as defined in Section 2.1(c)(i).
"Extended Foreign Trade Maturity Date":
as defined in Section 2.6(b)(i).
"Extended Global Revolving Maturity Date":
as defined in Section 2.1(d)(i).
"Extension Acceptance Notice":
as defined in Section 2.6(b)(i).
"Extension Date":
as defined in Section 2.6(b)(i).
"Extension Notice":
as defined in Section 2.6(b)(i).
"Face Amount":
with respect to any FCI or Letter of Credit, the principal face
amount of such FCI or Letter of Credit in Dollars or, as the case may be, any
other currency in which such FCI or Letter of Credit has been issued, such
amount representing the maximum liability of the applicable FCI Issuing Lender
under such FCI or the applicable Issuing Lender under such Letter of Credit
which may only be increased by fees and interest payable with respect to the
secured obligation if, and to the extent, so provided for under the terms of
such FCI or such Letter of Credit.
"Facility":
each of (a) the Domestic Revolving Commitments and the Domestic
Revolving Loans made hereunder (the "Domestic Revolving Facility"), (b) the
Global Revolving Commitments and the Global Revolving Loans made hereunder (the
"Global Revolving Facility"), (c) the Participation FCI Issuing Commitments, the
Participation FCI Commitments, the Participation FCIs issued hereunder and the
Existing FCIs governed hereby (the "Foreign Trade Facility"), (d) the Bilateral
FCI Issuing
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Commitments and the Bilateral FCIs governed hereby (the "Bilateral Foreign Trade
Facility"), (e) the Term Loan A made hereunder and (f) the Incremental Term
Loans (the "Incremental Term Loan Facility").
"FATCA":
Sections 1471 through 1474 of the Code, as of the date of this
Agreement (or any amended or successor version that is substantively comparable
and not materially more onerous to comply with), any current or future
regulations or official interpretations thereof, any agreements entered into
pursuant to Section 1471(b)(1) of the Code, and any intergovernmental agreement
between a non-U.S. jurisdiction and the United States with respect to the
foregoing.
"FCI":
a Bilateral FCI or a Participation FCI.
"FCI Assuming Person":
as defined in Section 2.6(a)(ii).
"FCI Disbursement":
as defined in Section 2.6(h)(i).
"FCI Exposure":
at any time, the sum of (a) the aggregate outstanding amount of
all FCIs at such time plus (b) the aggregate principal amount of all
Participation FCI Disbursements that have not yet been reimbursed by or on
behalf of the relevant Borrower at such time.
With respect to the Participation
FCIs, the FCI Exposure of any Lender with a Participation FCI Commitment at any
time shall be its Applicable Percentage of the total FCI Exposure with respect
to such Participation FCIs at such time.
"FCI Handling Fee":
as defined in Section 2.6(p)(iv).
"FCI Issuing Lender":
a Bilateral FCI Issuing Lender or a Participation FCI
Issuing Lender.
"FCI Issuing Lender Exposure":
with respect to any FCI Issuing Lender at any
time, the sum of (a) the Dollar Equivalent of the aggregate outstanding amount
of such FCI Issuing Lender's obligations in respect of all FCIs issued by it at
such time plus (b)