Kodak 2011 Annual Report Download - page 155

“ Code ”
means the United States Internal Revenue Code of 1986, as amended from time to time, and the regulations promulgated
thereunder.
“ Collateral ” means all “Collateral”
referred to in the Collateral Documents and in the Orders and all other property that is or is intended
to be subject to any Lien in favor of the Agent for the benefit of the Secured Parties pursuant to the terms of the Collateral Documents and the
Orders.
“ Collateral Agent ” means Citicorp North America, Inc., in its capacity as collateral agent for the Lenders under the Loan Documents.
“ Collateral Documents ”
means the US Security Agreement, the Canadian Security Agreement and each of the collateral documents,
instruments and agreements delivered pursuant to Section 5.01(h) or (i)
. The Collateral Documents shall supplement, and shall not limit, the grant
of Collateral pursuant to the Orders.
“ Collection Account ” has the meaning specified in Section 2.18(a) .
“ Commitment ”
means a Letter of Credit Commitment, a Revolving Credit Commitment and/or a Term Commitment, as the context may
require.
“ Comprehensive Guaranteed Obligations ” has the meaning specified in Section 6.05(a)(i) .
“ Consolidated ” refers to the consolidation of accounts in accordance with GAAP.
“ Consolidated Subsidiary ”
means any Person whose accounts are consolidated with the accounts of the Company in accordance with
GAAP.
“ Consummation Date ”
means the date of the substantial consummation (as defined in Section 1101 of the Bankruptcy Code and which
for purposes of this Agreement shall be no later than the effective date) of a Reorganization Plan that is confirmed pursuant to an order of the
Bankruptcy Court.
“ Convert ”, “ Conversion ” and “ Converted ”
each refers to a conversion of Revolving Loans of one Type into Revolving Loans of the
other Type, or a conversion of Term Loans of one Type into Term Loans of the other Type, in each case pursuant to Section 2.08 or 2.09 .
“ Debt ”
of any Person means, without duplication, (a) all indebtedness of such Person for borrowed money (including, without limitation,
pursuant to securitization transactions), (b) to the extent such obligations would appear as a liability of such Person in accordance with GAAP, all
obligations of such Person for the deferred purchase price of property or services (other than trade payables incurred in the ordinary course of such
Person’
s business), (c) all obligations of such Person evidenced by notes, bonds, debentures or other similar instruments, (d) all obligations of such
Person created or arising under any conditional sale or other title retention agreement with respect to property acquired by such Person (even
though the rights and remedies of the seller or lender under such agreement in the event of default are limited to repossession or sale of such
property), (e) all obligations of such Person as lessee under leases that have been or should be, in accordance with GAAP, recorded as capital
leases, (f) the face or maximum amount of all obligations of such Person which have been or may be drawn upon under acceptances, letters of
credit or similar extensions of credit, (g) all Hedge Agreement Obligations of such Person, (h) all
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