MoneyGram 2009 Annual Report Download - page 155

"Capitalized Lease Obligations" of a Person means the amount of the obligations of such Person under Capitalized Leases which would be shown as a
liability on a balance sheet of such Person prepared in accordance with GAAP.
"Cash and Cash Equivalents" means:
(i) U.S. dollars or Canadian dollars;
(ii) (x) euros or any national currency of any participating member state of the EMU or (y) such local currencies held from time to time in the ordinary
course of business;
(iii) Government Securities;
(iv) securities issued by any agency of the United States or government-sponsored enterprise (such as debt securities or mortgage-backed securities
issued by Freddie Mac, Fannie Mae, Federal Home Loan Banks and other government-sponsored enteiprises), which may or may not be backed by the full
faith and credit of the United States, in each case maturing within three months or less and rated Aal or better by Moody's and AA+ or better by S&P;
(v) certificates of deposit, time deposits and eurodollar time deposits with maturities of one year or less from the date of acquisition, banker's
acceptances with maturities not exceeding 13 months and overnight bank deposits, in each case with any commercial bank having capital and surplus in
excess of $500,000,000 in the case of a domestic bank and $250,000,000 (or the U.S. dollar equivalent as of the date of determination) in the case of a
foreign bank;
(vi) repurchase obligations for underlying securities of the types described in clauses (iii), (iv) and (v) entered into with any financial institution meeting
the qualifications specified in clause (iv) above;
(vii) commercial paper rated at least P-2 by Moody's or at least A-2 by S&P and in each case maturing within 12 months after the date of creation
thereof;
(viii) investment funds investing 95% of their assets in securities of the types described in clauses (i) through (vi) above;
(ix) readily marketable direct obligations issued by any state of the United States of America or any political subdivision thereof having one of the two
highest rating categories obtainable from either Moody's or S&P with maturities of 24 months or less from the date of acquisition; and
(x) Scheduled Restricted Investments.
"Change" is defined in Section 3.2.
"Change in Control" means the occurrence of any of the following: 5