First Data 2007 Annual Report Download - page 278

"Senior Interim Loan Agreement" shall have the meaning provided in the recitals to this Agreement.
"Senior Interim Loans" shall have the meaning provided in the recitals to this Agreement and shall include term loans outstanding under the
Senior Interim Loan Agreement after conversion thereof.
"Senior Interim PIK Loans" shall have the meaning provided in the recitals to this Agreement and shall include term loans outstanding under
the Senior Interim Loan Agreement after conversion thereof.
"Senior Notes" shall mean (a) senior notes and/or senior PIK notes (the "PIK Notes") with a stated maturity no earlier than seven and one-half
years after the Original Closing Date to be issued in connection with the refinancing or exchange of the Senior Interim Loans in sales pursuant to Rule 144A
and Regulation S under the Securities Act of 1933, as amended, under the Senior Notes Indenture or Senior Interim Loan Agreement, as applicable, in each
case together with interest, fees and all other amounts payable in connection therewith, generating aggregate gross proceeds of up to $6,500,000,000 plus the
aggregate amount of fees, underwriting discounts, premiums and other costs and expenses incurred in connection with such refinancing (less the amount of
any Senior Interim Loans and Senior Interim PIK Loans that remain outstanding after the issuance of the Senior Notes), and (b) any modification,
replacement, refinancing, refunding, renewal or extension thereof that constitutes Permitted Additional Debt.
"Senior Notes Indenture" shall mean the Indenture to be entered into in connection with the refinancing or exchange of the Senior Interim
Loans, among the Borrower, the guarantors party thereto and a trustee, pursuant to which the Senior Notes shall be issued, as the same may be amended,
supplemented or otherwise modified from time to time in accordance therewith.
"Senior Secured Leverage Test" shall mean, as of any date of determination, with respect to the last day of the most recently ended Test Period,
the Consolidated Senior Secured Debt to Consolidated EBITDA Ratio shall be no greater than 5.5 to 1.0.
"Senior Subordinated Interim Loan Agreement" shall have the meaning provided in the recitals to this Agreement.
"Senior Subordinated Interim Loans" shall have the meaning provided in the recitals to this Agreement and shall include term loans
outstanding under the Senior Subordinated Interim Loan Agreement after conversion thereof.
"Senior Subordinated Notes" shall mean (a) senior subordinated notes with a stated maturity no earlier than seven and one-half years after the
Original Closing Date to be issued in connection with the refinancing or exchange of the Senior Subordinated Interim Loans in a sale pursuant to Rule 144A
and Regulation S under the Securities Act of 1933, as amended, under the Senior Subordinated Notes Indenture or Senior Subordinated Interim Loan
Agreement, as applicable, together with interest, fees and all other amounts payable in connection therewith, generating aggregate gross proceeds of up to
$2,500,000,000 plus the aggregate amount of fees, underwriting discounts, premiums and other costs and expenses incurred in connection with such
refinancing (less the amount of any Senior Subordinated Interim Loans that remain outstanding after the issuance of the Senior Subordinated Notes), and
(b) any modification, replacement, refinancing, refunding, renewal or extension thereof that constitutes Permitted Additional Debt.
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