First Data 2007 Annual Report Download - page 264

GAAP, then the Borrower shall, on the date on which financial statements for such quarter are delivered pursuant to this Agreement, designate in writing to
the Administrative Agent one or more of such Restricted Subsidiaries as "Material Subsidiaries".
"Maturity Date" shall mean the Initial Term Loan Maturity Date, the Delayed Draw Term Loan Maturity Date, the Euro Tranche Term Loan
Maturity Date or the Revolving Credit Maturity Date, as applicable.
"Maximum Incremental Facilities Amount" shall mean, at any date of determination, the sum of (a) $1,500,000,000 plus (b) the Dollar
Equivalent principal amount of Term Loans (other than New Term Loans) voluntarily prepaid pursuant to Section 5.1 prior to such date.
"Merchant Acquisition and Processing Alliance" shall mean any joint venture or other strategic alliance entered into with any financial
institution or other third party primarily entered into to offer Merchant Services.
"Merchant Agreement" shall mean any contract entered into with a merchant relating to the provision of Merchant Services.
"Merchant Services" shall mean services provided to merchants relating to the authorization, transaction capture, settlement, chargeback
handling and internet-based transaction processing of credit, debit, stored-value and loyalty card and other payment transactions (including provision of point
of service devices and other equipment necessary to capture merchant transactions and other ancillary services).
"Merger" shall have the meaning provided in the preamble to this Agreement.
"Merger Sub" shall mean Omaha Acquisition Corporation, a Delaware corporation.
"Minimum Borrowing Amount" shall mean (a) with respect to a Borrowing of LIBOR Loans, $5,000,000 or the Dollar Equivalent thereof (or,
if less, the entire remaining Commitments under the applicable Credit Facility at the time of such Borrowing) and (b) with respect to a Borrowing of ABR
Loans (other than Swingline Loans), $1,000,000 (or, if less, the entire remaining Commitments under the applicable Credit Facility at the time of such
Borrowing).
"Minimum Equity Amount" shall have the meaning provided in the preamble to this Agreement.
"Moody's" shall mean Moody's Investors Service, Inc. or any successor by merger or consolidation to its business.
"Mortgage" shall mean a Mortgage, Assignment of Leases and Rents, Security Agreement and Financing Statement or other security document
entered into by the owner of a Mortgaged Property and the Collateral Agent for the benefit of the Secured Parties in respect of that Mortgaged Property to
secure the Obligations, substantially in the form of Exhibit C to the Original Credit Agreement, as the same may be amended, supplemented or otherwise
modified from time to time.
"Mortgaged Property" shall mean, initially, each parcel of real estate and the improvements thereto owned by a Credit Party and identified on
Schedule 1.1(b) to the Original Credit Agreement, and includes each other parcel of real property and improvements thereto with respect to which a Mortgage
is granted pursuant to Section 9.14.
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