First Data 2007 Annual Report Download - page 256

"Existing Secured Letter of Credit Issuer" shall mean each issuer of any Existing Secured Letter of Credit identified on Schedule 1.1(a) to the
Original Credit Agreement.
"Federal Funds Effective Rate" shall mean, for any day, the weighted average of the per annum rates on overnight federal funds transactions
with members of the Federal Reserve System arranged by federal funds brokers on such day, as published on the next succeeding Business Day by the Federal
Reserve Bank of New York; provided that (a) if such day is not a Business Day, the Federal Funds Effective Rate for such day shall be such rate on such
transactions on the next preceding Business Day as so published on the next succeeding Business Day, and (b) if no such rate is so published on such next
succeeding Business Day, the Federal Funds Effective Rate for such day shall be the average rate charged to the Administrative Agent on such day on such
transactions as determined by the Administrative Agent.
"Fees" shall mean all amounts payable pursuant to, or referred to in, Section 4.1.
"Final Maturity Date" shall mean September 24, 2014 or, if the Euro Tranche Term Loans, the Initial Term Loans and the Delayed Draw Term
Loans shall have been repaid in full, September 24, 2013.
"First Delayed Draw Repayment Date" shall mean March 31, 2009.
"Foreign Asset Sale" shall have the meaning provided in Section 5.2(i).
"Foreign Plan" shall mean any employee benefit plan, program, policy, arrangement or agreement maintained or contributed to by the Borrower
or any of its Subsidiaries with respect to employees employed outside the United States.
"Foreign Subsidiary" shall mean each Subsidiary of the Borrower that is not a Domestic Subsidiary.
"Fronting Fee" shall have the meaning provided in Section 4.1(d).
"Fund" shall mean any Person (other than a natural person) that is (or will be) engaged in making, purchasing, holding or otherwise investing in
commercial loans and similar extensions of credit in the ordinary course.
"Funded Debt" shall mean all indebtedness of the Borrower and the Restricted Subsidiaries for borrowed money that matures more than one year
from the date of its creation or matures within one year from such date that is renewable or extendable, at the option of the Borrower or any Restricted
Subsidiary, to a date more than one year from such date or arises under a revolving credit or similar agreement that obligates the lender or lenders to extend
credit during a period of more than one year from such date, including all amounts of Funded Debt required to be paid or prepaid within one year from the
date of its creation and, in the case of the Borrower, Indebtedness in respect of the Loans.
"GAAP" shall mean generally accepted accounting principles in the United States of America, as in effect from time to time; provided, however,
that if there occurs after the Original Closing Date any change in GAAP that affects in any respect the calculation of any covenant contained in Section 10, the
Lenders and the Borrower shall negotiate in good faith amendments to the provisions of this Agreement that relate to the calculation of such covenant with the
intent of having the respective positions of the
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