Neiman Marcus 2003 Annual Report Download - page 215

"Material Debt" means Debt (other than the Loans) of the Borrower and/or one or more of its Subsidiaries in an aggregate
principal amount exceeding $25,000,000. Calculation of Material Debt shall be subject to Section 1.02(b).
"Material Financial Obligation" means a principal amount of Debt and/or payment or collateralization obligation in respect of
Derivatives Obligations of the Borrower and/or one or more of its Subsidiaries, exceeding in the aggregate $25,000,000. Calculation
of a Material Financial Obligation shall be subject to Section 1.02(b).
"Material Plan" means at any time a Plan or Plans having aggregate Unfunded Liabilities in excess of $25,000,000.
"Multiemployer Plan" means, at any time, an employee pension benefit plan within the meaning of Section 4001(a)(3) of
ERISA to which any member of the ERISA Group is then making or accruing an obligation to make contributions or has within the
preceding five plan years made contributions, including for these purposes any Person which ceased to be a member of the ERISA
Group during such five year period.
"Notes" means promissory notes of the Borrower, substantially in the form of Exhibit A hereto, evidencing the Borrower's
obligation to repay the Loans, and "Note" means any one of such promissory notes issued hereunder.
"Notice of Borrowing" means a Notice of Committed Borrowing (as defined in Section 2.02) or a Notice of Competitive Bid
Borrowing (as defined in Section 2.03(f)).
"Notice of Interest Rate Election" has the meaning specified in Section 2.08(a).
"Notice of Issuance" has the meaning set forth in Section 2.15(b).
"Other Taxes" has the meaning specified in Section 8.04.
"Outstanding Committed Amount" means, with respect to any Lender at any time, the sum of the aggregate outstanding
principal amount of its Committed Loans plus the aggregate amount of its Letter of Credit Liabilities at such time, determined at such
time after giving effect to any prior assignments by or to such Lender pursuant to Section 9.06(b).
"Parent" means, with respect to any Lender, any Person controlling such Lender.
"Participant" has the meaning specified in Section 9.06(c).
"Payment Date" has the meaning specified in Section 2.15(c).
"PBGC" means the Pension Benefit Guaranty Corporation or any entity succeeding to any or all of its functions under ERISA.
"Percentage" means, with respect to any Lender at any time, the percentage which the amount of its Commitment at such time
represents of the aggregate amount of all the Commitments at such time. At any time after the Commitments shall have terminated,
the term
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