TiVo 2006 Annual Report Download - page 179

"Intellectual Property Security Agreement": Means an intellectual property security agreement executed and delivered by each Loan Party and
Administrative Agent, the form and substance of which is satisfactory to Administrative Agent.
"Interest Payment Date": As to any Loan, the last day of each calendar month (commencing on January 31, 2007) and the Maturity Date.
"Internal Revenue Code": Means the Internal Revenue Code of 1986, as amended and all regulations promulgated thereunder.
"Inventory": All Inventory referred to in Section 1(b) of the Security Agreement.
"Investment": In any Person means any loan or advance to such Person, any purchase or other acquisition of any Equity Interests or Debt or the
assets comprising a division or business unit or a substantial part or all of the business of such Person, any capital contribution to such Person or any other
direct or indirect investment in such Person, including, without limitation, any acquisition by way of a merger or consolidation and any arrangement pursuant
to which the investor incurs Debt of the types referred to in clause (i) or (j) of the definition of "Debt" in respect of such Person.
"Lender": As set forth in the introductory paragraph of this Agreement.
"LIBOR": Means the rate determined by the Administrative Agent daily (or less frequently as the Administrative Agent may in its sole discretion
determine) on the basis of the London Inter-Bank Offered Rate for one-month U.S. dollar deposits, as such rate appears as "BBAM" "Page DG8 4a" on
Bloomberg as of 8:00 a.m. (New York City time) on such date (rounded up to the nearest whole multiple of 1/100%); provided that if such rate does not
appear on Bloomberg, the rate for such date will be the rate determined by reference to such other comparable publicly available service publishing such rates
as may be selected by the Administrative Agent in its sole discretion and communicated to the Company.
"LIBOR Loans": Loans hereunder at such time as they accrue interest at a rate based upon LIBOR.
"LIBOR Margin": 4% per annum.
"Lien": Any lien, security interest or other charge or encumbrance of any kind, or any other type of preferential arrangement, including, without
limitation, the lien or retained security title of a conditional vendor and any easement, right of way or other encumbrance on title to real property.
"Liquidity Ratio": Means, as of any date of measurement, the ratio of (a) total unrestricted cash and Cash Equivalents of the Company and its
Subsidiaries to (b) the outstanding principal balance of the Loans together with any other accrued and unpaid interest thereon and the Unused Fees, all as
determined in accordance with GAAP.
"Loan Documents": This Agreement, the Notes, the Collateral Documents, Hedge Agreements with a Lender relating to the Loans, the Fee Letter
and each other document
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