Sunoco 2013 Annual Report Download - page 175

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"Initial Financial Statements" means (i) the audited Consolidated annual financial statements
of the MLP as of December 31, 2012 and (ii) the unaudited interim Consolidated quarterly financial
statements of the MLP as of September 30, 2013.
"Interest Payment Date" means, (a) as to any Loan other than a Base Rate Loan and other
than a Daily Floating Eurodollar Loan, the last day of each Interest Period applicable to such Loan
and the Maturity Date; provided, however, that if any Interest Period for a Eurodollar Loan exceeds
three months, the respective dates that fall every three months after the beginning of such Interest
Period shall also be Interest Payment Dates; (b) as to any Base Rate Loan, the last Business Day
of each March, June, September and December, and the Maturity Date; and (c) as to any Daily
Floating Eurodollar Loan, the last Business Day of each calendar month and the Maturity Date.
"Interest Period" means, (a) as to each Fixed Period Eurodollar Loan, the period commencing
on the date such Fixed Period Eurodollar Loan is disbursed or converted to or continued as a Fixed
Period Eurodollar Loan and ending on the date one, two, three or six months thereafter (or twelve
months thereafter or less than one month, in either case if consented to by all the Lenders), as
selected by the Borrower in its Loan Notice, or (b) as to any Daily Floating Eurodollar Loan, the
period commencing on the date such Daily Floating Eurodollar Loan commences and ending on
the date one month thereafter; provided that: (i) any Interest Period applicable to a Fixed Period
Eurodollar Loan that would otherwise end on a day that is not a Business Day shall be extended to
the next succeeding Business Day unless such Business Day falls in another calendar month, in
which case such Interest Period shall end on the next preceding Business Day; (ii) any Interest
Period applicable to a Daily Floating Eurodollar Loan that would otherwise end on a day that is not
a Business Day shall be extended to the next succeeding Business Day; (iii) any Interest Period
pertaining to a Fixed Period Eurodollar Loan or a Daily Floating Eurodollar Loan that begins on
the last Business Day of a calendar month (or on a day for which there is no numerically
corresponding day in the calendar month at the end of such Interest Period) shall end on the last
Business Day of the calendar month at the end of such Interest Period; and (iv) no Interest Period
shall extend beyond the Maturity Date.
"Investment" means, as to any Person, any direct or indirect acquisition or investment by
such Person, whether by means of (a) the purchase or other acquisition of Equity Interests of another
Person, or a loan, advance or capital contribution to, Guarantee or assumption of debt of, or purchase
or other acquisition of any other debt or equity participation or interest in, another Person, including
any partnership or Joint Venture, and any arrangement pursuant to which the investor Guarantees
obligations of such other Person, or (b) the purchase or other acquisition (in one transaction or a
series of transactions) of assets of another Person that constitute a business unit.
"IRS" means the United States Internal Revenue Service.
"ISP" means, with respect to any Letter of Credit, the "International Standby Practices 1998"
published by the Institute of International Banking Laws & Practice, Inc. (or such later version
thereof as may be in effect at the time of issuance).