First Data 2007 Annual Report Download - page 282
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"Term Loans" shall mean the Initial Term Loans, the Delayed Draw Term Loans, the Euro Tranche Term Loans and any New Term Loans,
collectively.
"Test Period" shall mean, for any determination under this Agreement, the four consecutive fiscal quarters of the Borrower then last ended.
"Total Credit Exposure" shall mean, at any date, the sum, without duplication, of (a) the Total Revolving Credit Commitment at such date (or,
if the Total Revolving Credit Commitment shall have terminated on such date, the aggregate Revolving Credit Exposure of all Lenders at such date), (b) the
Total Term Loan Commitment at such date and (c) without duplication of clause (b), the Dollar Equivalent of the aggregate outstanding principal amount of
all Term Loans at such date.
"Total Delayed Draw Term Loan Commitment" shall mean the sum of the Delayed Draw Term Loan Commitments of all Lenders.
"Total Euro Tranche B-1 Term Loan Commitment" shall mean the sum of the Euro Tranche Term Loan Commitments of all Lenders.
"Total Euro Tranche B-2 Term Loan Commitment" shall mean the sum of the Euro Tranche Term Loan Commitments of all Lenders.
"Total Initial Term Loan Commitment" shall mean the sum of the Initial Term Loan Commitments of all Lenders.
"Total Revolving Credit Commitment" shall mean the sum of the Revolving Credit Commitments of all the Lenders.
"Total Term Loan Commitment" shall mean the sum of the Initial Term Loan Commitments, the Delayed Draw Term Loan Commitments, the
Euro Tranche Term Loan Commitments and the New Term Loan Commitments, if applicable, of all the Lenders.
"Tranche B-1 Term Loan Commitment" shall mean the sum of the Initial Tranche B-1 Term Loan Commitments and the Euro Tranche B-1
Term Loan Commitments of all the Lenders.
"Tranche B-1 Term Loan Lender" shall mean a Lender with a Tranche B-1 Term Loan Commitment or an outstanding Tranche B-1 Term
Loan.
"Tranche B-1 Term Loans" shall mean any Initial Tranche B-1 Term Loan or Euro Tranche B-1 Term Loan.
"Tranche B-2 Term Loan Commitment" shall mean the sum of the Initial Tranche B-2 Term Loan Commitments and the Euro Tranche B-2
Term Loan Commitments of all the Lenders.
"Tranche B-2 Term Loan Lender" shall mean a Lender with a Tranche B-2 Term Loan Commitment or an outstanding Tranche B-2 Term
Loan.
"Tranche B-2 Term Loans" shall mean any Initial Tranche B-2 Term Loan or Euro Tranche B-2 Term Loan.
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