TiVo 2006 Annual Report Download - page 170

"Aggregate Discounted Eligible Commitment Contract Amount": Means the present value of all remaining payments due to the Company in
respect of the Eligible Commitment Contracts (assuming that such payments are made when due by the applicable Customers), calculated using a discount
rate of 11% per annum; provided, that with respect to any Eligible Commitment Contracts with a remaining term of greater than 18 months, such calculation
shall only include payments due from the related Customers within the next 18 months.
"Aggregate Discounted Eligible Non-Commitment Contract Amount": Means the sum of (i) the present value of all remaining payments due to
the Company in respect of the Eligible Non-Commitment Contracts, assuming that the related Customers will make monthly payments to the Company for the
next 12 months and that each such payment will be equal to, and paid at the same time of the month as, the first monthly payment made by such Customer,
with such present value calculated using a discount rate of 11% per annum and (ii) with respect to each Eligible Commitment Contract with a remaining term
of less than 12 months, the present value of all cash payments due during the Eligible Commitment Contract Credit Period, assuming that the related
Customer makes monthly payments to the Company in each month during such period and that each such payment will be equal to, and paid at the same time
of the month as, the first monthly payment made by such Customer under the related Eligible Commitment Contract, with such present value calculated using
a discount rate of 11% per annum.
"Agreement": This Credit Agreement, as amended, supplemented or modified from time to time.
"Agreement Value": For each Hedge Agreement, on any date of determination, an amount determined by the Administrative Agent equal to:
(a) in the case of a Hedge Agreement documented pursuant to the Master Agreement (Multicurrency-Cross Border) published by the International Swap and
Derivatives Association, Inc. (the "Master Agreement"), the amount, if any, that would be payable by the Company to its counterparty to such Hedge
Agreement, as if (i) such Hedge Agreement were being terminated early on such date of determination, (ii) such Company were the sole "Affected Party", and
(iii) the Administrative Agent were the sole party determining such payment amount (with the Administrative Agent making such determination pursuant to
the provisions of the form of Master Agreement); or (b) in the case of a Hedge Agreement traded on an exchange, the mark-to-market value of such Hedge
Agreement, which will be the unrealized loss on such Hedge Agreement to the Company determined by the Administrative Agent based on the settlement
price of such Hedge Agreement on such date of determination, or (c) in all other cases, the mark-to-market value of such Hedge Agreement, which will be the
unrealized loss on such Hedge Agreement to the Company determined by the Administrative Agent as the amount, if any, by which (i) the present value of the
future cash flows to be paid by the Company exceeds (ii) the present value of the future cash flows to be received by the Company pursuant to such Hedge
Agreement; capitalized terms used and not otherwise defined in this definition shall have the respective meanings set forth in the above described Master
Agreement.
"Borrowing": Means with respect to any Loans, Loans of the same Type made, converted or continued on the same date.
2