McKesson 2005 Annual Report Download - page 299

controlled, directly or indirectly, by such Person or by one or more of its Subsidiaries or by such Person and one or more of its Subsidiaries, or
(ii) any partnership, association, joint venture or similar business organization more than 50% of the ownership interests having ordinary voting
power of which shall at the time be so owned or controlled. Unless otherwise expressly provided, all references herein to a “Subsidiary” shall
mean a Subsidiary of Seller.
“SunTrust” means SunTrust Bank, a Georgia banking corporation, in its individual capacity and its successors.
“SunTrust Federal Funds Rate” means, for any period, a fluctuating interest rate per annum equal for each day during such period
equal to (a) the weighted average of the rates on overnight federal funds transactions with members of the Federal Reserve System arranged by
federal funds brokers, as published for such day (or, if such day is not a Business Day, for the preceding Business Day) by the Federal Reserve
Bank of New York in the Composite Closing Quotations for U.S. Government Securities; or (b) if such rate is not so published for any day
which is a Business Day, the average of the quotations for such day on such transactions received by SunTrust from three federal funds brokers
of recognized standing selected by it.
“Terminating Committed Purchaser” has the meaning set forth in Section 11.5.
“Terminating Tranche ” has the meaning set forth in Section 4.3(b).
“Termination Date” has the meaning set forth in Section 11.5.
“Termination Percentage ” means, with respect to any Terminating Committed Purchaser, a percentage equal to (i) the Capital of such
Terminating Committed Purchaser outstanding on its respective Termination Date, divided by (ii) the Aggregate Capital outstanding on such
Termination Date.
“Three Pillars” means Three Pillars Funding LLC, a Delaware limited liability company, in its individual capacity and its successors.
“Tier One Receivables Sale Agreement” means that certain Receivables Sale Agreement, dated as of the date hereof, between the
Originator and CGSF, (as amended, restated, supplemented or otherwise modified and in effect from time to time).
“Tier Two Receivables Sale Agreement” means that certain Receivables Sale Agreement, dated as of the date hereof, between CGSF
and the Seller, (as amended, restated, supplemented or otherwise modified and in effect from time to time).
“Total Capitalization” means, on any date, the sum of (a) Total Debt and (b) the Net Worth on such date.
“Total Debt” means, on any date, all “Indebtedness” (as such term is defined in the Revolving Credit Agreement) of the Originator
and its Subsidiaries determined on a consolidated basis.
“Tranche Period” means, with respect to any Purchaser Interest:
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