OfficeMax 2013 Annual Report Download - page 209

“Projections” has the meaning assigned to such term in Section 5.01(e).
“Protective Advance Exposure” means, at any time, the sum of the Facility A Protective Advance Exposure and the Facility B Protective Advance
Exposure.
“Protective Advances” has the meaning assigned to such term in Section 2.04.
“Qualified Keepwell Provider” means, in respect of any Swap Obligation, each Loan Party that, at the time the relevant guarantee (or grant of the
relevant security interest, as applicable) becomes effective with respect to such Swap Obligation, has total assets exceeding $10,000,000 or otherwise
constitutes an “eligible contract participant” under the Commodity Exchange Act or any regulations promulgated thereunder and can cause another person to
qualify as an “eligible contract participant” with respect to such Swap Obligation at such time by entering into a keepwell pursuant to section 1a(18)(A)(v)(II)
of the Commodity Exchange Act.
“Quotation Day” means, in respect of the determination of the LIBO Rate for any period for Loans in Sterling, the day which is (i) the first day of
such Interest Period and (ii) a day on which banks are open for general banking business in London; and the Quotation Day in respect of any Interest Period
for the Euro is the day that is two Target Days prior the first day of such Interest Period.
“Register” has the meaning assigned to such term in Section 9.04.
“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.
“Removed Borrower” has the meaning assigned to such term in Section 9.23.
“Rentals” means, with reference to any period, the aggregate amount of rent expense payable by the Company and its Ssubsidiaries under any
operating leases, calculated on a consolidated basis for the Company and its Ssubsidiaries for such period in accordance with GAAP.
“Rent Reserve” means with respect to any store, warehouse, cross-docking facility, distribution center, regional distribution center or depot where
any Inventory subject to Liens arising by operation of law is located and with respect to which no Collateral Access Agreement is in effect, a reserve equal to
two months’ rent at such store, warehouse, cross-docking facility, distribution center, regional distribution center or depot; provided that no Rent Reserve shall
be taken with respect to any store unless a Level 2 Minimum Aggregate Availability Period shall be in effect.
“Report” means reports prepared by the Administrative Agent or another Person showing the results of appraisals, field examinations or audits
pertaining to the assets of any Borrower from information furnished by or on behalf of any Borrower, after the Administrative Agent has exercised its rights of
inspection pursuant to this Agreement, which Reports shall be distributed to the Lenders by the Administrative Agent.
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