First Data 2007 Annual Report Download - page 277

"S&P" shall mean Standard & Poor's Ratings Services or any successor by merger or consolidation to its business.
"Sale Leaseback" shall mean any transaction or series of related transactions pursuant to which the Borrower or any of the Restricted
Subsidiaries (a) sells, transfers or otherwise disposes of any property, real or personal, whether now owned or hereafter acquired, and (b) as part of such
transaction, thereafter rents or leases such property or other property that it intends to use for substantially the same purpose or purposes as the property being
sold, transferred or disposed.
"Scheduled Dispositions" shall have the meaning provided in Section 10.4(k).
"SEC" shall mean the Securities and Exchange Commission or any successor thereto.
"Section 9.1 Financials" shall mean the financial statements delivered, or required to be delivered, pursuant to Section 9.1(a) or (b) together with
the accompanying officer's certificate delivered, or required to be delivered, pursuant to Section 9.1(d).
"Secured Cash Management Agreement" shall mean any Cash Management Agreement that is entered into by and between the Borrower or
any of its Subsidiaries and any Cash Management Bank.
"Secured Hedge Agreement" shall mean any Hedge Agreement that is entered into by and between the Borrower or any Restricted Subsidiary
and any Hedge Bank; provided that in the case of a Hedge Bank that is considered a Hedge Bank solely as a result of the operation of clause (b) of the
definition thereof, the only Hedge Agreements with such Hedge Bank that shall be considered Secured Hedge Agreements are those set forth on Schedule
1.1(i) to the Original Credit Agreement except as such Hedge Bank may otherwise be considered a Hedge Bank after the Original Closing Date in accordance
with clause (a) of the definition thereof.
"Secured Parties" shall mean the Administrative Agent, the Collateral Agent, the Letter of Credit Issuer and each Lender, in each case with
respect to the Credit Facilities, each Existing Secured Letter of Credit Issuer that is an issuer of any Existing Secured Letter of Credit, each Hedge Bank that is
party to any Secured Hedge Agreement with the Borrower or any Domestic Subsidiary, each Cash Management Bank that is party to a Secured Cash
Management Agreement with the Borrower or any Domestic Subsidiary and each sub-agent pursuant to Section 12 appointed by the Administrative Agent
with respect to matters relating to the Credit Facilities or the Collateral Agent with respect to matters relating to any Security Document.
"Securitization" shall mean a public or private offering by a Lender or any of its Affiliates or their respective successors and assigns of securities
or notes which represent an interest in, or which are collateralized, in whole or in part, by the Loans and the Lender's rights under the Credit Documents.
"Security Agreement" shall mean the Security Agreement entered into by the Borrower, the other grantors party thereto and the Collateral Agent
for the benefit of the Secured Parties, substantially in the form of Exhibit F to the Original Credit Agreement, as the same may be amended, supplemented or
otherwise modified from time to time.
"Security Documents" shall mean, collectively, (a) the Guarantee, (b) the Pledge Agreement, (c) the Security Agreement, (d) the Mortgages and
(e) each other security agreement or other instrument or document executed and delivered pursuant to Section 9.11, 9.12 or 9.14 or pursuant to any other such
Security Documents to secure all of the Obligations.
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