First Data 2007 Annual Report Download - page 248

"Deferred Net Cash Proceeds Payment Date" shall have the meaning provided such term in the definition of "Net Cash Proceeds".
"Delayed Draw Commitment Fee" shall have the meaning provided in Section 4.1(b).
"Delayed Draw Commitment Fee Rate" shall mean, with respect to the Available Delayed Draw Commitment on any day, 0.75% per annum.
"Delayed Draw Repayment Amount" shall have the meaning provided in Section 2.5(b).
"Delayed Draw Repayment Date" shall have the meaning provided in Section 2.5(b).
"Delayed Draw Term Loan" shall have the meaning provided in Section 2.1(a).
"Delayed Draw Term Loan Commitment" shall mean, (a) in the case of each Lender that is a Lender as of the date hereof, the amount set forth
opposite such Lender's name on Schedule 1.1(c)-1 as such Lender's "Delayed Draw Term Loan Commitment" and (b) in the case of any Lender that becomes
a Lender as of the date hereof, the amount specified as such Lender's "Delayed Draw Term Loan Commitment" in the Assignment and Acceptance pursuant to
which such Lender assumed a portion of the Total Delayed Draw Term Loan Commitment, in each case as the same may be changed from time to time
pursuant to the terms hereof. The aggregate amount of the Delayed Draw Term Loan Commitments as of the Original Closing Date was $225,000,000.
"Delayed Draw Term Loan Commitment Percentage" shall mean at any time, for each Lender, the percentage obtained by dividing (a) such
Lender's Delayed Draw Term Loan Commitment at such time by (b) the amount of the Total Delayed Draw Term Loan Commitment at such time, provided
that at any time when the Total Delayed Draw Term Loan Commitment shall have been terminated, each Lender's Delayed Draw Term Loan Commitment
Percentage shall be the percentage obtained by dividing (a) such Lender's Delayed Draw Term Loan Exposure at such time by (b) the Delayed Draw Term
Loan Exposure of all Lenders at such time.
"Delayed Draw Term Loan Commitment Termination Date" shall mean the earliest to occur of (i) December 31, 2008, (ii) the date the
Delayed Draw Term Loan Commitments are permanently reduced to zero pursuant to Section 2.1, and (iii) the date of the termination of the Delayed Draw
Term Loan Commitments pursuant to Section 11.1.
"Delayed Draw Term Loan Exposure" shall mean, with respect to any Lender as of any date of determination, (a) prior to the termination of the
Delayed Draw Term Loan Commitments, that Lender's Delayed Draw Term Loan Commitment; and (b) after the termination of the Delayed Draw Term Loan
Commitments, the aggregate outstanding principal amount of the Delayed Draw Term Loans of that Lender.
"Delayed Draw Term Loan Lender" shall mean a Lender with a Delayed Draw Term Loan Commitment or an outstanding Delayed Draw Term
Loan.
"Delayed Draw Term Loan Maturity Date" shall mean the earlier of (a) September 24, 2014, or, if such date is not a Business Day, the next
preceding Business, and (b) the date that all Delayed Draw Term Loans shall become due and payable in full hereunder, whether by acceleration or otherwise.
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