First Data 2007 Annual Report Download - page 274

"Reinvestment Period" shall mean 15 months following the date of receipt of Net Cash Proceeds of an Asset Sale Prepayment Event, Casualty
Event or Permitted Sale Leaseback.
"Rejection Notice" shall have the meaning provided in Section 5.2(h).
"Related Parties" shall mean, with respect to any specified Person, such Person's Affiliates and the directors, officers, employees, agents,
trustees and advisors of such Person and any Person that possesses, directly or indirectly, the power to direct or cause the direction of the management or
policies of such Person, whether through the ability to exercise voting power, by contract or otherwise.
"Repaid Tranche B-2 Loans" shall have the meaning provided in Section 5.2(a)(i)(B).
"Repaid Tranche B-3 Loans" shall have the meaning provided in Section 5.1(b).
"Repayment Amount" shall mean the Initial Term Loan Repayment Amount, the Delayed Draw Repayment Amount, the Euro Tranche
Repayment Amount or a New Term Loan Repayment Amount with respect to any Series, as applicable.
"Replacement Term Loans" shall have the meaning provided in Section 13.1.
"Reportable Event" shall mean an event described in Section 4043 of ERISA and the regulations thereunder, other than any event as to which
the thirty day notice period has been waived.
"Required Delayed Draw Term Loan Lenders" shall mean, at any date, Non-Defaulting Lenders having or holding a majority of the sum of
(a) the Adjusted Total Delayed Draw Term Loan Commitment at such date and (b) the aggregate outstanding principal amount of the Delayed Draw Term
Loans (excluding Delayed Draw Term Loans held by Defaulting Lenders) at such date.
"Required Euro Tranche B-1 Term Loan Lenders" shall mean, at any date, Non-Defaulting Lenders having or holding a Dollar Equivalent of
a majority of the sum of (a) the Euro Tranche B-1 Term Loan Commitments at such date (excluding Euro Tranche B-1 Term Loan Commitments held by
Defaulting Lenders) and (b) the aggregate outstanding principal amount of the Euro Tranche B-1 Term Loans (excluding Euro Tranche B-1 Term Loans held
by Defaulting Lenders) at such date.
"Required Euro Tranche B-2 Term Loan Lenders" shall mean, at any date, Non-Defaulting Lenders having or holding a majority of the sum
of (a) the Euro Tranche B-2 Term Loan Commitments at such date (excluding Euro Tranche B-2 Term Loan Commitments held by Defaulting Lenders) and
(b) the aggregate outstanding principal amount of the Euro Tranche B-2 Term Loans (excluding Euro Tranche B-2 Term Loans held by Defaulting Lenders) at
such date.
"Required Initial Term Loan Lenders" shall mean, at any date, Non-Defaulting Lenders having or holding a majority of the sum of (a) the
Adjusted Total Initial Term Loan Commitment at such date and (b) the aggregate outstanding principal amount of the Initial Term Loans (excluding Initial
Term Loans held by Defaulting Lenders) at such date.
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