Kodak 2011 Annual Report Download - page 176

(ii) the outstanding principal amount of such Lender’
s Term Loans at such time and the denominator of which is the sum of (i) the
aggregate amount of all unused Term Commitments (if any) at such time plus
(ii) the aggregate outstanding principal amount of all Term Loans at
such time.
“ Register ” has the meaning specified in Section 8.07(g) .
“ Related Parties ” means, with respect to any specified Person, such Person’
s Affiliates and the respective directors, officers, employees,
agents, trustees, partners and advisors of such Person and such Person’s Affiliates.
“ Rent Reserve ”
means, with respect to any plant, warehouse, distribution center or other operating facility where any Eligible Inventory
or Eligible Equipment subject to landlords’ or warehousemen’
s Liens or other Liens arising by operation of law is located, and with respect to
which no Landlord Lien Waiver has been delivered to Agent, a reserve equal to three month’
s rent at such plant, warehouse, distribution center, or
other operating facility, and such other reserve amounts that may be determined by the Agent in its reasonable discretion.
“ Reorganization Plan ” means a plan of reorganization in any or all of the Cases of the Debtors.
“ Replacement Lender ” has the meaning specified in Section 2.20 .
“ Required Canadian Revolving Lenders ”
means at any time Lenders holding at least a majority in interest of the sum of (a) the aggregate
unpaid principal amount of the Canadian Revolving Loans outstanding at such time and (b) the aggregate Canadian Unused Revolving Credit
Commitments at such time.
“ Required Lenders ”
means at any time Lenders holding (i) at least a majority in interest of the sum of (a) the aggregate unpaid principal
amount of the Revolving Loans outstanding at such time, (b) the aggregate Unused Revolving Credit Commitments at such time and (c) the
aggregate Letter of Credit Obligations at such time (with the aggregate amount of each Lender’
s risk participation and funded participation in
Letter of Credit Obligations being deemed held by such Lender for purposes of this definition) and (ii) at least a majority in interest of the
aggregate unpaid principal amount of the Term Loans outstanding at such time; provided , however
, that if any Lender shall be a Defaulting
Lender at such time, there shall be excluded from the determination of Required Lenders at such time (A) the aggregate principal amount of the
Term Loans and Revolving Loans owing to such Lender (in its capacity as a Lender) and outstanding at such time, (B) the Unused Revolving
Credit Commitment of such Lender at such time and (C) the Letter of Credit Obligations held or deemed held by such Lender at such time.
“ Required Revolving Lenders ”
means at any time Lenders that would constitute the Required Lenders without giving regard to clause
(ii) of the definition thereof.
“ Required Term Lenders ”
means at any time Lenders that would constitute the Required Lenders without giving regard to clause (i) of
the definition thereof.
“ Required US Revolving Lenders ”
means at any time US Revolving Lenders holding at least a majority in interest of the sum of (a) the
aggregate unpaid principal amount of the US Revolving Loans outstanding at such time, (b) the aggregate US Unused Revolving Credit
Commitments at such time and (c) the aggregate US Letter of Credit Obligations at such time
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