FairPoint Communications 2004 Annual Report Download - page 311

“Redemption Date” shall have the meaning provided in Section 4.01(l).
“Reference Period” shall mean, at any date, the period commencing on the first day of the first full fiscal quarter of the Borrower ending
after the Initial Borrowing Date and ending on the last day of the last fiscal quarter for which a Quarterly Compliance Certificate has been delivered by the
Borrower prior to such date.
“Refinancing” shall mean the Tender Offers and Consent Solicitations, the Optional Non-2008 Tender Offer Notes Refinancing and the
other refinancing transactions contemplated by Sections 4.01(l) and 6.13 (including the execution and delivery of the Existing Tender Offer Notes Indenture
Supplement as contemplated by Section 4.01(l)).
“Refinancing Documents” shall mean the documents, instruments and agreements entered into connection with the Refinancing.
“Regulation D” shall mean Regulation D of the Board of Governors of the Federal Reserve System as from time to time in effect and any
successor to all or a portion thereof establishing reserve requirements.
“Regulation T” shall mean Regulation T of the Board of Governors of the Federal Reserve System as from time to time in effect and any
successor to all or a portion thereof establishing margin requirements.
“Regulation U” shall mean Regulation U of the Board of Governors of the Federal Reserve System as from time to time in effect and any
successor to all or a portion thereof establishing margin requirements.
“Regulation X” shall mean Regulation X of the Board of Governors of the Federal Reserve System as from time to time in effect and any
successor to all or a portion thereof establishing margin requirements.
“Reinvestment Election” shall have the meaning provided in Section 3.02(A)(b).
“Reinvestment Notice” shall mean a written notice signed by an Authorized Officer stating that the Borrower, in good faith, intends and
expects that the Borrower and its Subsidiaries will use all or a specified portion of the Net Cash Proceeds of an Asset Sale to finance a Permitted Acquisition
within 270 days following the consummation of such Asset Sale.
“Reinvestment Prepayment Amount ” shall mean, with respect to any Reinvestment Election, the amount, if any, on the Reinvestment
Prepayment Date relating thereto by which (a) the Anticipated Reinvestment Amount in respect of such Reinvestment Election exceeds (b) the aggregate amount
thereof expended by the Borrower and its Subsidiaries to finance Permitted Acquisitions.
“Reinvestment Prepayment Date” shall mean, with respect to any Reinvestment Election, the earliest of (i) the date, if any, upon which the
Administrative Agent, on behalf of the Required Lenders, shall have delivered a written termination notice to the Borrower,
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