First Data 2007 Annual Report Download - page 261

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"Issuer Documents" shall mean with respect to any Letter of Credit, the Letter of Credit Request, and any other document, agreement and
instrument entered into by the Letter of Credit Issuer and the Borrower (or any Restricted Subsidiary) or in favor of the Letter of Credit Issuer and relating to
such Letter of Credit.
"Joinder Agreement" shall mean an agreement substantially in the form of Exhibit A to the Original Credit Agreement.
"Joint Lead Arrangers and Bookrunners" shall mean Credit Suisse Securities (USA) LLC, Citigroup Global Markets, Inc., Deutsche Bank
Securities Inc., Goldman Sachs Credit Partners L.P., HSBC Securities (USA) Inc., Lehman Brothers Inc. and Merrill Lynch, Pierce, Fenner & Smith
Incorporated.
"Joint Venture" shall mean, at any date of determination, each joint venture accounted for as an equity method investee of the Borrower and its
Subsidiaries, determined in accordance with GAAP.
"Judgment Currency" shall have the meaning provided in Section 13.19.
"JV Distribution Amount" shall mean, at any time, the lesser of (x) the aggregate amount of cash distributed to the Borrower or any Restricted
Subsidiary by any joint venture that is not a Subsidiary (regardless of the form of legal entity) since the Original Closing Date and prior to such time (without
duplication of any amount treated as a reduction in the outstanding amount of Investments by the Borrower or any Restricted Subsidiary pursuant to clause
(d), (i) or (v) of Section 10.5) and only to the extent that neither the Borrower nor any Restricted Subsidiary is under any obligation to repay such amount to
such joint venture and (y) the amount of Investments by the Borrower or such Restricted Subsidiary in such joint venture.
"KKR" shall mean each of Kohlberg Kravis Roberts & Co., L.P. and KKR Associates, L.P.
"L/C Borrowing" shall mean an extension of credit resulting from a drawing under any Letter of Credit which has not been reimbursed on the
date when made or refinanced as a Borrowing. All L/C Borrowings shall be denominated in Dollars or any Alternative Currency.
"L/C Maturity Date" shall mean the date that is three Business Days prior to the Revolving Credit Maturity Date; provided that the L/C
Maturity Date may be extended beyond such date with the consent of the Letter of Credit Issuer.
"L/C Obligations" shall mean, as at any date of determination, the aggregate amount available to be drawn under all outstanding Letters of
Credit plus the aggregate of all Unpaid Drawings, including all L/C Borrowings. For all purposes of this Agreement, if on any date of determination a Letter
of Credit has expired by its terms but any amount may still be drawn thereunder by reason of the operation of Rule 3.14 of the ISP, such Letter of Credit shall
be deemed to be "outstanding" in the amount so remaining available to be drawn.
"L/C Participant" shall have the meaning provided in Section 3.3(a).
"L/C Participation" shall have the meaning provided in Section 3.3(a).
"Lender" shall have the meaning provided in the preamble to this Agreement.
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