MoneyGram 2009 Annual Report Download - page 178

"Rate Management Obligations" of a Person means any and all obligations of such Person, whether absolute or contingent and howsoever and whensoever
created, arising, evidenced or acquired (including all renewals, extensions and modifications thereof and substitutions therefor), under (i) any and all Rate
Management Transactions, and (ii) any and all cancellations, buy backs, reversals, terminations or assignments of any Rate Management Transactions.
"Rate Management Transaction" means any transaction (including an agreement with respect thereto) now existing or hereafter entered into by Holdco or
any of its Subsidiaries which is a rate swap, basis swap, forward rate transaction, commodity swap, commodity option, equity or equity index swap, equity or
equity index option, bond option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar transaction, forward transaction,
currency swap transaction, cross-currency rate swap transaction, currency option or any other similar transaction (including any option with respect to any of
these transactions) or any combination thereof, whether linked to one or more interest rates, foreign currencies, commodity prices, equity prices or other
financial measures.
"Receivables Transaction" means any transaction or series of transactions entered into by the Borrower or any Borrower Subsidiary pursuant to which the
Borrower or any Borrower Subsidiary may sell, convey or otherwise transfer to a Person accounts or notes receivable and rights related thereto.
"Receivables Transaction Attributed Indebtedness" means, at any time, the amount of obligations outstanding at such time under the legal documents
entered into as part of any Receivables Transaction that would be characterized as principal if such Receivables Transaction were structured as a secured
lending transaction rather than as a purchase.
"Refinanced Commitment", "Refinanced Term A Loans" and "Refinanced Term B Loans" are each defined in Section 8.3.
"Refinancing Indebtedness" is defined in Section 6.1 l(x).
"Register" is defined in Section 12.1(ii)(D).
"Regulation D" means Regulation D of the Board of Governors of the Federal Reserve System as from time to time in effect and any successor thereto or
other regulation or official interpretation of said Board of Governors relating to reserve requirements applicable to member banks of the Federal Reserve
System.
"Regulation U" means Regulation U of the Board of Governors of the Federal Reserve System as from time to time in effect and any successor or other
regulation or official interpretation of said Board of Governors relating to the extension of credit by banks for the purpose of purchasing or carrying margin
stocks applicable to member banks of the Federal Reserve System.
"Related Parties" means, with respect to any specified Person, such Person's Affiliates and the respective directors, officers, employees, agents and
advisors of such Person and such Person's Affiliates.
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