First Data 2007 Annual Report Download - page 260

Lender assumed a portion of the Total Initial 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 Initial B-2 Term Loan Commitments as of the Original Closing Date (after giving effect to this amendment and
restatement) was $4,336,777,777.78.
"Initial Tranche B-2 Term Loan Lender" shall mean a Lender with an Initial Tranche B-2 Term Loan Commitment or an outstanding Initial
Tranche B-2 Term Loan.
"Initial Tranche B-3 Term Loan" shall have the meaning provided in Section 2.1(a)(iii).
"Initial Tranche B-3 Term Loan Commitment" shall mean, (a) in the case of each Lender that was a Lender on the Original Closing Date, the
amount set forth opposite such Lender's name on Schedule 1.1(c)-1 as such Lender's "Initial Tranche B-3 Term Loan Commitment" and (b) in the case of any
Lender that became a Lender after the Original Closing Date, the amount specified as such Lender's "Initial Tranche B-3 Term Loan Commitment" in the
Assignment and Acceptance pursuant to which such Lender assumed a portion of the Total Initial 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 Initial B-3 Term Loan Commitments as of the Original Closing Date
was $3,000,000,000.
"Initial Tranche B-3 Term Loan Lender" shall mean a Lender with an Initial Tranche B-3 Term Loan Commitment or an outstanding Initial
Tranche B-3 Term Loan.
"Interest Period" shall mean, with respect to any Term Loan or Revolving Credit Loan, the interest period applicable thereto, as determined
pursuant to Section 2.9.
"Investment" shall mean, for any Person: (a) the acquisition (whether for cash, property, services or securities or otherwise) of Stock, Stock
Equivalents, bonds, notes, debentures, partnership or other ownership interests or other securities of any other Person (including any "short sale" or any sale of
any securities at a time when such securities are not owned by the Person entering into such sale); (b) the making of any deposit with, or advance, loan or
other extension of credit to, any other Person (including the purchase of property from another Person subject to an understanding or agreement, contingent or
otherwise, to resell such property to such Person) (including any partnership or joint venture); (c) the entering into of any guarantee of, or other contingent
obligation with respect to, Indebtedness; or (d) the purchase or other acquisition (in one transaction or a series of transactions) of all or substantially all of the
property and assets or business of another Person or assets constituting a business unit, line of business or division of such Person; provided that, in the event
that any Investment is made by the Borrower or any Restricted Subsidiary in any Person through substantially concurrent interim transfers of any amount
through one or more other Restricted Subsidiaries, then such other substantially concurrent interim transfers shall be disregarded for purposes of Section 10.5.
"IPS" shall mean Integrated Payment Systems Inc., a Delaware corporation and its successors.
"IPS Canada" shall mean Integrated Payment Systems Canada Inc., a Canadian corporation and its successors.
"ISP" shall mean, with respect to any Letter of Credit, the "International Standby Practices 1998" published by the Institute of International
Banking Law & Practice (or such later version thereof as may be in effect at the time of issuance).
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