FOR CUSTOMARY REPRESENTATIONS, WARRANTIES, COVENANTS AND INDEMNITIES,
NONE OF WHICH SHALL RELATE TO THE COLLECTIBILITY OF THE RECEIVABLES AND RELATED
ASSETS) AND (B) NONE OF THE COMPANY OR ANY OTHER RESTRICTED SUBSIDIARY HAS ANY
OBLIGATION TO MAINTAIN OR PRESERVE SUCH SECURITIZATION SUBSIDIARY'S FINANCIAL
CONDITION.
15
"SECURITY" AND "SECURITIES" HAVE THE MEANING SPECIFIED IN THE SECOND PARAGRAPH
OF THIS INDENTURE, SUCH TERMS TO INCLUDE THE INITIAL SECURITIES, THE EXCHANGE
SECURITIES AND ANY ADDITIONAL SECURITIES.
THE INITIAL SECURITIES, THE EXCHANGE
SECURITIES AND ANY ADDITIONAL SECURITIES SHALL BE TREATED AS A SINGLE CLASS FOR
ALL PURPOSES UNDER THIS INDENTURE.
"SECURITY REGISTER" AND "SECURITY REGISTRAR" HAVE THE RESPECTIVE MEANINGS
SPECIFIED IN SECTION 305.
"SENIOR INDEBTEDNESS" MEANS, WITH RESPECT TO ANY PERSON, ALL PRINCIPAL OF,
PREMIUM, IF ANY, AND INTEREST (INCLUDING INTEREST ACCRUING ON OR AFTER THE
FILING OF ANY PETITION IN BANKRUPTCY OR FOR REORGANIZATION RELATING TO SUCH
PERSON WHETHER OR NOT A CLAIM FOR POST FILING INTEREST IS ALLOWED IN SUCH
PROCEEDINGS) WITH RESPECT TO ALL INDEBTEDNESS OF SUCH PERSON; PROVIDED THAT
SENIOR INDEBTEDNESS SHALL NOT INCLUDE (A) ANY INDEBTEDNESS OF SUCH PERSON THAT,
BY ITS TERMS OR THE TERMS OF THE INSTRUMENT CREATING OR EVIDENCING SUCH
INDEBTEDNESS, IS EXPRESSLY SUBORDINATE IN RIGHT OF PAYMENT TO THE SECURITIES,
(B) ANY GUARANTEE OF INDEBTEDNESS OF ANY SUBSIDIARY OF SUCH PERSON IF RECOURSE
AGAINST SUCH GUARANTEE IS LIMITED TO THE CAPITAL STOCK OR OTHER EQUITY INTERESTS
OF SUCH SUBSIDIARY, (C) ANY OBLIGATION OF SUCH PERSON TO ANY SUBSIDIARY OF SUCH
PERSON OR, IN THE CASE OF A RESTRICTED SUBSIDIARY, TO THE COMPANY OR ANY OTHER
SUBSIDIARY OR (D) ANY INDEBTEDNESS OF SUCH PERSON (AND ANY ACCRUED AND UNPAID
INTEREST IN RESPECT THEREOF) WHICH IS SUBORDINATE OR JUNIOR IN ANY RESPECT TO
ANY OTHER INDEBTEDNESS OR OTHER OBLIGATION OF SUCH PERSON.
"SHELF REGISTRATION STATEMENT" MEANS THE SHELF REGISTRATION STATEMENT AS DEFINED
IN THE REGISTRATION RIGHTS AGREEMENT.
"SPECIAL RECORD DATE" MEANS A DATE FIXED BY THE TRUSTEE FOR THE PAYMENT OF ANY
DEFAULTED INTEREST PURSUANT TO SECTION 307.
"STATED MATURITY", WHEN USED WITH RESPECT TO ANY SECURITY OR ANY INSTALLMENT OF
INTEREST THEREON, MEANS THE DATE SPECIFIED IN SUCH SECURITY AS THE FIXED DATE ON
WHICH THE PRINCIPAL OF SUCH SECURITY OR SUCH INSTALLMENT OF INTEREST IS DUE AND
PAYABLE.
"STOCK PAYMENT" MEANS, WITH RESPECT TO ANY PERSON, THE PAYMENT OR DECLARATION OF
ANY DIVIDEND, EITHER IN CASH OR IN PROPERTY (EXCEPT DIVIDENDS PAYABLE IN COMMON
STOCK OR COMMON SHARES OF CAPITAL STOCK OF SUCH PERSON), OR THE MAKING BY SUCH
PERSON OF ANY OTHER DISTRIBUTION, ON ACCOUNT OF ANY SHARES OF ANY CLASS OF ITS
CAPITAL STOCK, NOW OR HEREAFTER OUTSTANDING, OR THE REDEMPTION, PURCHASE,
RETIREMENT OR OTHER ACQUISITION OR RETIREMENT FOR VALUE BY SUCH PERSON, DIRECTLY
OR INDIRECTLY, OF ANY SHARES OF ANY CLASS OF ITS CAPITAL STOCK, NOW OR HEREAFTER
OUTSTANDING, OTHER THAN THE REDEMPTION, PURCHASE, DEFEASANCE OR OTHER
ACQUISITION OR RETIREMENT FOR VALUE OF ANY DISQUALIFIED STOCK AT ITS MANDATORY
REDEMPTION DATE OR OTHER MATURITY DATE.
"SUBSIDIARY" MEANS, AS TO A PARTICULAR