OfficeMax 2013 Annual Report Download - page 192

“Existing Credit Agreement” means the Credit Agreement, dated as of September 26, 2008 (as amended prior to the date hereof), among the
Borrowers (other than Office Depot Finance B.V.), the lenders party thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the other agents party
thereto.
“Existing Letters of Credit” means the letters of credit referred to on Schedule 2.06 hereto.
“Existing 2013 Notes” means the Company’s existing 6.25% senior notes due 2013.
“Facility”, when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are Facility
A Loans or Facility B Loans.
“Facility A” means the Facility A Commitments and the extensions of credit made thereunder.
“Facility A Commitment” means, with respect to each Facility A Lender, the commitment, if any, of such Lender to make Facility A Revolving
Loans and to acquire participations in Facility A Letters of Credit, Facility A Protective Advances and Facility A Swingline Loans, expressed as an amount
representing the maximum possible aggregate amount of such Lender’s Facility A Revolving Exposure hereunder, as such commitment may be reduced or
increased from time to time pursuant to (a) Section 2.09, (b) assignments by or to such Lender pursuant to Section 9.04 and (c) Section 2.22. The initial
amount of each Lender’s Facility A Commitment is set forth on the Commitment Schedule, in the Assignment and Assumption pursuant to which such
Lender shall have assumed its Facility A Commitment or in the supplement to this Agreement pursuant to which such Lender shall have provided an
additional Facility A Commitment in accordance with Section 2.22, as applicable. The initial aggregate amount of the Lenders’ Facility A Commitments is
$800,000,000on the Third Amendment Effective Date is $1,050,000,000 .
“Facility A LC Exposure” means, at any time, the sum of (a) the aggregate undrawn amount of all outstanding Facility A Letters of Credit at such
time for the account of the Company (b) the aggregate amount of all LC Disbursements in respect of Facility A Letters of Credit that have not yet been
reimbursed by or on behalf of the Company at such time. The Facility A LC Exposure of any Lender at any time shall be its Applicable Percentage of the total
Facility A LC Exposure at such time.
“Facility A Lenders” means the Persons listed on the Commitment Schedule as having a Facility A Commitment, any other Person that shall
acquire a Facility A Commitment pursuant to an Assignment and Assumption and any other Person that shall provide an additional Facility A Commitment in
accordance with Section 2.22, other than any such Person that ceases to be a party hereto pursuant to an Assignment and Assumption.
“Facility A Letter of Credit” means any letter of credit or similar instrument (including a bank guarantee) that is (a) acceptable to the applicable
Issuing Bank and (b) issued pursuant to Facility A for the purpose of providing credit support to the Company.
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