TiVo 2006 Annual Report Download - page 184

"Prime Rate": The prime rate (or if a range is given, the average of such prime rates) listed under "Money Rates" in The Wall Street Journal for
such date or, if The Wall Street Journal is not published on such date, then in The Wall Street Journal most recently published.
"Prime Rate Margin": 1.50% per annum.
"Redeemable": With respect to any Equity Interest, any Debt or any other right or obligation, any such Equity Interest, Debt, right or obligation
that (a) the issuer has undertaken to redeem at a fixed or determinable date or dates, whether by operation of a sinking fund or otherwise, or upon the
occurrence of a condition not solely within the control of the issuer or (b) is redeemable at the option of the holder.
"Regulations T, U and X": Regulations T, U and X, respectively, promulgated by the Board of Governors of the Federal Reserve System, as
amended from time to time, and any successors thereto.
"Regulation U": Regulation U promulgated by the Board of Governors of the Federal Reserve System, as amended from time to time, and any
successors thereto.
"Reserves": Means with respect to the Borrowing Base of the Company, 1.25% of the Unadjusted Borrowing Base and such other reserves
against Eligible Commitment Contracts or Eligible Non-Commitment Contracts or otherwise that Administrative Agent may determine in good faith and in
the exercise of its reasonable (from the perspective of a secured asset-based Lender) business judgment.
"Rights Plan": Means that certain Rights Agreement dated as of January 16, 2001 between the Company and Wells Fargo Shareowner Services,
as amended on February 20, 2001 and as further amended on April 12, 2006.
"Security Agreement": The Security Agreement, dated as of the Closing Date, among the Administrative Agent and the Loan Parties signatory
thereto.
"Single Employer Plan": A single employer plan, as defined in Section 4001(a)(15) of ERISA, that (a) is maintained for employees of the
Company or any ERISA Affiliate and no Person other than the Company and the ERISA Affiliates or (b) was so maintained and in respect of which the
Company or any ERISA Affiliate could have liability under Section 4069 of ERISA in the event such plan has been or were to be terminated.
"Solvent" and "Solvency": With respect to any Person on a particular date, that on such date (a) the fair value of the property of such Person is
greater than the total amount of liabilities, including, without limitation, contingent liabilities, of such Person, (b) the present fair salable value of the assets of
such Person is not less than the amount that will be required to pay the probable liability of such Person on its debts as they become absolute and matured,
(c) such Person does not intend to, and does not believe that it will, incur debts or liabilities beyond such Person's ability to pay such debts and liabilities as
they mature and (d) such Person is not
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