First Data 2007 Annual Report Download - page 276

"Retained Declined Proceeds" shall have the meaning provided in Section 5.2(h).
"Revaluation Date" shall mean (a) with respect to any Revolving Credit Loan or Swingline Loan, each of the following: (i) each date of a
Borrowing of a Revolving Credit Loan or Swingline Loan, (ii) each date of a continuation of a Revolving Credit Loan pursuant to Section 2.6, and (iii) such
additional dates as the Administrative Agent shall determine or the Required Revolving Credit Lenders or Swingline Lender shall require; and (b) with respect
to any Letter of Credit, each of the following: (i) each date of issuance of any such Letter of Credit, (ii) each date of an amendment of any such Letter of
Credit having the effect of increasing the amount thereof, (iii) each date of any payment by the applicable Letter of Credit Issuer under any Letter of Credit,
and (iv) such additional dates as the Administrative Agent or the Letter of Credit Issuer shall determine or the Required Revolving Credit Lenders shall
require.
"Revolving Credit Commitment" shall mean, (a) with respect to each Lender that is a Lender on the date hereof, the amount set forth opposite
such Lender's name on Schedule 1.1(c)-1 as such Lender's "Revolving Credit Commitment" and (b) in the case of any Lender that becomes a Lender after the
date hereof, the amount specified as such Lender's "Revolving Credit Commitment" in the Assignment and Acceptance pursuant to which such Lender
assumed a portion of the Total Revolving Credit Commitment, in each case of the same may be changed from time to time pursuant to terms hereof. The
aggregate amount of the Revolving Credit Commitment as of the Original Closing Date is $2,000,000,000.
"Revolving Credit Commitment Percentage" shall mean at any time, for each Lender, the percentage obtained by dividing (a) such Lender's
Revolving Credit Commitment at such time by (b) the amount of the Total Revolving Credit Commitment at such time, provided that at any time when the
Total Revolving Credit Commitment shall have been terminated, each Lender's Revolving Credit Commitment Percentage shall be the percentage obtained by
dividing (a) such Lender's Revolving Credit Exposure at such time by (b) the Revolving Credit Exposure of all Lenders at such time.
"Revolving Credit Exposure" shall mean, with respect to any Lender at any time, the sum of (a) the aggregate Dollar Equivalent amount of the
principal amount of Revolving Credit Loans of such Lender then outstanding, (b) such Lender's Letter of Credit Exposure at such time and (c) such Lender's
Revolving Credit Commitment Percentage of the aggregate principal amount of all outstanding Swingline Loans at such time.
"Revolving Credit Facility" shall mean the Credit Facility consisting of the Revolving Credit Commitments and the extensions of credit
thereunder.
"Revolving Credit Lender" shall mean, at any time, any Lender that has a Revolving Credit Commitment at such time.
"Revolving Credit Loans" shall have the meaning provided in Section 2.1(b).
"Revolving Credit Maturity Date" shall mean September 24, 2013, or, if such date is not a Business Day, the next preceding Business Day.
"Revolving Credit Termination Date" shall mean the date on which the Revolving Credit Commitments shall have terminated, no Revolving
Credit Loans shall be outstanding and the Letters of Credit Outstanding shall have been reduced to zero or Cash Collateralized.
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