Sunoco 2013 Annual Report Download - page 162

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to any Eurodollar Loan, means any such day on which dealings in Dollar deposits are conducted
by and between banks in the London interbank Eurodollar market.
"Capital Lease" means a lease with respect to which the lessee is required concurrently to
recognize the acquisition of an asset and the incurrence of a liability in accordance with GAAP;
provided that any lease that was treated as an operating lease under GAAP at the time it was entered
into that later becomes a capital lease as a result of a change in GAAP during the life of such lease,
including any renewals, shall be treated as an operating lease for all purposes under this Agreement.
"Capital Lease Obligation" means, with respect to any Person and a Capital Lease, the
amount of the obligation of such Person as the lessee under such Capital Lease which would, in
accordance with GAAP, appear as a liability on a balance sheet of such Person.
"Cash Collateralize" means to pledge and deposit with or deliver to the Administrative Agent,
for the benefit of the Administrative Agent, an LC Issuer or Swingline Lender (as applicable) and
the Lenders, as collateral for LC Obligations, Obligations in respect of Swingline Loans, or
obligations of Lenders to fund participations in respect of either thereof (as the context may require),
cash or deposit account balances or, if the LC Issuers or Swingline Lender benefitting from such
collateral shall agree in its sole discretion, other credit support, in each case pursuant to
documentation in form and substance reasonably satisfactory to (a) the Administrative Agent and
(b) such LC Issuers or Swingline Lender (as applicable). "Cash Collateral" shall have a meaning
correlative to the foregoing and shall include the proceeds of such cash collateral and other credit
support.
"Cash Equivalents" means Investments in:
(a) marketable obligations, maturing within 12 months after acquisition thereof, issued or
unconditionally guaranteed by the United States or an instrumentality or agency thereof and entitled
to the full faith and credit of the United States;
(b) demand deposits and time deposits (including certificates of deposit) maturing within
12 months from the date of deposit thereof, (i) with any office of any Lender or (ii) with a domestic
office of any national or state bank or trust company which is organized under the Laws of the
United States or any state therein, which has capital, surplus and undivided profits of at least
$500,000,000, and whose long-term certificates of deposit are rated BBB+ or Baa1 or better,
respectively, by either Rating Agency;
(c) repurchase obligations with a term of not more than seven days for underlying securities
of the types described in subsection (a) above entered into with (i) any Lender or (ii) any other
commercial bank meeting the specifications of subsection (b) above;
(d) open market commercial paper, maturing within 270 days after acquisition thereof,
which are rated at least P-1 by Moody’s or A-1 by S&P; and