Mondelez 2013 Annual Report Download - page 144

“ Joint Lead Arrangers ” means J.P. Morgan Securities LLC, Deutsche Bank Securities Inc., Citigroup Global Markets Inc., Credit
Suisse Securities (USA) LLC and HSBC Securities (USA) Inc.
“ Lenders ” means the Initial Lenders, any New Lender, any Augmenting Lender and their respective successors and permitted
assignees.
“ LIBO Rate ” means, with respect to any LIBO Rate Advance or Floating Rate Bid Advance for any Interest Period, an interest rate
per annum equal to either:
(a) the offered rate per annum at which deposits in Dollars appear on Reuters Screen LIBOR01 (or any successor page) as of 11:00
a.m. (London time) two Business Days before the first day of such Interest Period, or
(b) if the LIBO Rate does not appear on Reuters Screen LIBOR01 (or any successor page), then the LIBO Rate will be determined by
taking the average (rounded upward to the nearest whole multiple of 1/16 of 1% per annum, if such average is not such a multiple) of the
rates per annum at which deposits in Dollars are offered by the principal office of each of the Reference Banks in London, England to
prime banks in the London interbank market at 11:00 a.m. (London time) two Business Days before the first day of such Interest Period for
an amount substantially equal to the amount that would be the Reference Banks’ respective ratable shares of such Borrowing outstanding
during such Interest Period and for a period equal to such Interest Period, as determined by the Administrative Agent, subject, however, to
the provisions of Section 2.08;
provided that in no event shall the LIBO Rate be less than 0% for the purposes of this Agreement.
“ LIBO Rate Advance ” means a Pro Rata Advance that bears interest as provided in Section 2.04(a)(ii).
“ Lien ” has the meaning specified in Section 5.02(a).
“ Major Subsidiary ” means any Subsidiary of Mondelēz (a) more than 50% of the voting securities of which is owned directly or
indirectly by Mondelēz, (b) which is organized and existing under, or has its principal place of business in, the United States or any political
subdivision thereof, Canada or any political subdivision thereof, any country which is a member of the European Union on the date hereof or any
political subdivision thereof, or Switzerland, Norway or Australia or any of their respective political subdivisions, and (c) which has at any time
total assets (after intercompany eliminations) exceeding $1,000,000,000.
“ Margin Stock ” means margin stock, as defined in Regulation U.
“ Minimum Shareholders’ Equity ” means Total Shareholders’ Equity of not less than $24,600,000,000.
“ Mondelēz ” has the meaning specified in the preamble.
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