Pre-Expansion European Union means the
European Union as of January 1, 2004, including the countries of Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Portugal, Spain, Sweden and the United Kingdom, but not including any
country which became or becomes a member of the European Union after January 1, 2004; provided that Pre-Expansion European Union shall not include any country whose long-term debt does
not have a long-term rating of at least Aa2 by Moodys, AA by S&P, AA by Fitch or the equivalent rating category of another Rating Organization.
Qualified Securitization Financing means any Securitization Financing of a Securitization Subsidiary, the financing terms,
covenants, termination events and other provisions of which, including any Standard Securitization Undertakings, shall be market terms.
Rating Date means the date that is the day prior to the initial public announcement by Holdings or the proposed acquirer that
(i) the proposed acquirer has entered into one or more binding agreements with Holdings or shareholders of Holdings that would give rise to a Change of Control or (ii) the proposed acquirer has commenced an offer to acquire outstanding
Voting Stock of Holdings.
Rating Organizations means the following nationally recognized rating organizations: Moodys,
S&P and Fitch or, if any of Moodys, S&P or Fitch or all three shall not make a rating on the Notes publicly available, a nationally recognized rating organization, or organizations, as the case may be, selected by the Issuers that
shall be substituted for any of Moodys, S&P or Fitch or all three, as the case may be.
Restricted Subsidiary means
any Subsidiary of Holdings that is not an Unrestricted Subsidiary; provided, however, that the Board of Directors of Holdings may, subject to the covenant described under the caption Certain CovenantsRestrictions on
Permitting Restricted Subsidiaries to Become Unrestricted Subsidiaries and Unrestricted Subsidiaries to Become Restricted Subsidiaries above, designate any Unrestricted Subsidiary (other than any Unrestricted Subsidiary of which the
majority of the Voting Stock is owned directly or indirectly by one or more Unrestricted Subsidiaries) as a Restricted Subsidiary. For the avoidance of doubt, references to Subsidiaries of Holdings include the Issuers.
S&P means S&P Global Ratings, a division of S&P Global Inc., or any successor rating agency.
SEC means the U.S. Securities and Exchange Commission.
Securitization Assets means the accounts receivable, lease, royalty or other revenue streams and other rights to payment and all
related assets (including contract rights, books and records, all collateral securing any and all of the foregoing, all contracts and all guarantees or other obligations in respect of any and all of the foregoing and other assets that are
customarily transferred or in respect of which security interests are customarily granted in connection with asset securitization transactions involving any and all of the foregoing) and the proceeds thereof, in each case pursuant to a
Securitization Financing.
Securitization Financing means one or more transactions or series of transactions that may be
entered into by Holdings or any Subsidiary of Holdings pursuant to which Holdings or any Subsidiary of Holdings may sell, convey or otherwise transfer Securitization Assets to (a) a Securitization Subsidiary (in the case of a transfer by
Holdings or any of its Subsidiaries that is not a Securitization Subsidiary) or (b) any other Person (in the case of a transfer by a Securitization Subsidiary), or may grant a security interest in, any Securitization Assets of Holdings or any
Subsidiary of Holdings.
Securitization Subsidiary means a Subsidiary (or another Person formed for the purposes of engaging
in a Qualified Securitization Financing in which Holdings or any Subsidiary of Holdings makes an investment and to which Holdings or any Subsidiary of Holdings transfers Securitization Assets and related assets) that engages in no activities other
than in connection with the financing of Securitization Assets of Holdings or a Subsidiary of Holdings, all proceeds thereof and all rights (contingent and other), collateral and other assets relating thereto,
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