Mondelez 2013 Annual Report Download - page 143

“ Guaranty ” has the meaning specified in Section 8.01.
“ Home Jurisdiction Non-U.S. Withholding Taxes ” means in the case of a Designated Subsidiary that is not a “United States person”
within the meaning of Section 7701(a)(30) of the Internal Revenue Code, withholding taxes imposed by the jurisdiction under the laws of which
such Designated Subsidiary is organized, resident or doing business or any political subdivision thereof.
“ Home Jurisdiction U.S. Withholding Taxes ” means, in the case of Mondelēz and a Designated Subsidiary that is a “United States
person”
within the meaning of Section 7701(a)(30) of the Internal Revenue Code, withholding for United States federal income taxes and United
States federal back-up withholding taxes.
“ Interest Period ” means, for each LIBO Rate Advance comprising part of the same Pro Rata Borrowing and each Floating Rate Bid
Advance comprising part of the same Competitive Bid Borrowing, the period commencing on the date of such LIBO Rate Advance or Floating
Rate Bid Advance or the date of Conversion of any Base Rate Advance into such LIBO Rate Advance and ending on the last day of the period
selected by the Borrower requesting such Borrowing pursuant to the provisions below. The duration of each such Interest Period shall be one (or
less than one month if available to all Lenders), two, three or six months or, if available to all Lenders, twelve months, as such Borrower may
select upon notice received by the Administrative Agent not later than 11:00 a.m. (New York City time) on the third Business Day prior to the
first day of such Interest Period; provided , however , that:
(a) such Borrower may not select any Interest Period that ends after the Termination Date, subject to Section 2.10(b);
(b) whenever the last day of any Interest Period would otherwise occur on a day other than a Business Day, the last day of such
Interest Period shall be extended to occur on the next succeeding Business Day, provided that if such extension would cause the last day of
such Interest Period to occur in the next following calendar month, the last day of such Interest Period shall occur on the immediately
preceding Business Day; and
(c) whenever the first day of any Interest Period occurs on a day of an initial calendar month for which there is no numerically
corresponding day in the calendar month that succeeds such initial calendar month by the number of months equal to the number of months
in such Interest Period, such Interest Period shall end on the last Business Day of such succeeding calendar month.
“ Internal Revenue Code ” means the Internal Revenue Code of 1986, as amended from time to time, and the regulations
promulgated and the rulings issued thereunder.
“ Joint Bookrunners ” means J.P. Morgan Securities LLC, Deutsche Bank Securities Inc., Citigroup Global Markets Inc., Credit
Suisse Securities (USA) LLC and HSBC Securities (USA) Inc.
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