Sunoco 2013 Annual Report Download - page 177

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amount may still be drawn thereunder by reason of the operation of Rule 3.14 of the ISP, such Letter
of Credit shall be deemed to be "outstanding" in the amount so remaining available to be drawn.
"Lender" has the meaning given to such term in the introductory paragraph hereto. Unless
the context otherwise requires, the term "Lenders" includes the Swingline Lender.
"Lending Office" means, as to any Lender, the office or offices of such Lender described
as such in such Lender’s Administrative Questionnaire, or such other office or offices as a Lender
may from time to time notify the Borrower and the Administrative Agent.
"Letter of Credit" means any standby letter of credit denominated in Dollars issued hereunder
and shall include the Existing Letters of Credit.
"Letter of Credit Expiration Date" means the day that is five Business Days prior to the end
of the Commitment Period of the applicable LC Issuer (or if such day is not a Business Day, the
next preceding Business Day).
"Letter of Credit Fee" has the meaning specified in Section 2.12(c).
"Letter of Credit Sublimit" means an amount equal to $300,000,000. The Letter of Credit
Sublimit is part of, and not in addition to, the Aggregate Commitments.
"Leverage Ratio" means the ratio of (a) Consolidated Funded Indebtedness outstanding on
the specified date to (b) Consolidated EBITDA for the specified four Fiscal Quarter period.
"Lien" means any mortgage, pledge, hypothecation, assignment, deposit arrangement,
encumbrance, lien (statutory or other), charge or other security interest or any preference, priority
or other security agreement (including any conditional sale or other title retention agreement and
any Capital Lease having substantially the same economic effect as any of the foregoing).
"Loan Documents" means this Agreement, each Note, the Guaranty, each Issuer Document,
any agreement creating or perfecting rights in Cash Collateral pursuant to the provisions of
Section 2.19 of this Agreement, the Fee Letters, and all other agreements, certificates, documents,
instruments and writings at any time delivered in connection herewith or therewith (exclusive of
term sheets and commitment letters).
"Loan Notice" means a notice of (a) a Borrowing, (b) a Conversion of Loans from one Type
to the other, pursuant to Section 2.04, or (c) a Continuation of Eurodollar Loans, pursuant to
Section 2.04, which, if in writing, shall be substantially in the form of Exhibit C.
"Loan Parties" means, collectively, the Borrower and the Guarantor.
"Loans" means the loans made by the Lenders to the Borrower pursuant to this Agreement,
including the Revolving Credit Loans and the Swingline Loans.