Mondelez 2013 Annual Report Download - page 146

“ Process Agent ” has the meaning specified in Section 9.11(a).
“ Pro Rata Advance ” means an advance by a Lender to any Borrower as part of a Pro Rata Borrowing and refers to a Base Rate
Advance or a LIBO Rate Advance (each of which shall be a “Type” of Pro Rata Advance).
“ Pro Rata Borrowing ” means a borrowing consisting of simultaneous Pro Rata Advances of the same Type made by each of the
Lenders pursuant to Section 2.01.
“ Pro Rata Note ” means a promissory note of any Borrower payable to any Lender (or its registered assigns), delivered pursuant to a
request made under Section 2.17 in substantially the form of Exhibit A-1 hereto, evidencing the aggregate indebtedness of such Borrower to
such Lender resulting from the Pro Rata Advances made by such Lender to such Borrower.
“ Reference Banks ” means the Joint Bookrunners or their designated commercial banking affiliates, as applicable.
“ Register ” has the meaning specified in Section 9.07(d).
“ Regulation A ” means Regulation A of the Board, as in effect from time to time.
“ Regulation U ” means Regulation U of the Board, as in effect from time to time.
“ Required Lenders ” means at any time Lenders having Pro Rata Advances representing more than 50% of the aggregate
outstanding Pro Rata Advances at such time, or, if no Pro Rata Advances are then outstanding, Lenders having Commitments representing more
than 50% of the aggregate Commitments at such time.
“ Sanctions ” means economic or financial sanctions or trade embargoes imposed, administered or enforced from time to time by
(a) the U.S. government, including those administered by the Office of Foreign Assets Control of the U.S. Department of the Treasury or the
U.S. Department of State, or (b) the United Nations Security Council, the European Union or Her Majesty’s Treasury of the United Kingdom.
“ Sanctioned Person ” means any Person listed in any Sanctions-related list of designated Persons maintained by the Office of
Foreign Assets Control of the U.S. Department of the Treasury or the U.S. Department of State, or any Person controlled by any such Person.
“ Single Employer Plan ” means a single employer plan, as defined in Section 4001(a)(15) of ERISA, that (a) is maintained for
employees of any Borrower or any ERISA Affiliate and no Person other than such Borrower and the ERISA Affiliates or (b) was so maintained
and in respect of which such Borrower or any ERISA Affiliate could have liability under Section 4069 of ERISA in the event such plan has been
or were to be terminated.
“ Standard & Poor’s ” means Standard & Poor’s Ratings Group, a division of McGraw Hill Financial, Inc.
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