Currency Agreement of any Person means any foreign exchange contract,
currency swap agreement or other similar agreement or arrangement designed to protect such Person or any of its Subsidiaries against fluctuations in currency values.
Default means any event, act or condition that is, or after notice or the passage of time or both would be, an Event of
Default.
Definitive Security means a certificated Security registered in the name of the Securityholder thereof.
Depositary means, with respect to Securities of any Series which the Company shall determine will be issued in whole or in
part as a Global Security, DTC, another clearing agency, or any successor registered as a clearing agency under the Exchange Act, and any other applicable U.S. or foreign statute or regulation, which, in each case, shall be designated by the Company
pursuant to Section 2.01.
Designated Guarantor Senior Indebtedness means any Guarantor
Senior Indebtedness (a) under any of the Credit Facilities or (b) which, at the time of determination, has an aggregate commitment or principal amount outstanding of at least $25 million if the instrument governing such Guarantor
Senior Indebtedness expressly states that such Indebtedness is Designated Guarantor Senior Indebtedness for purposes of this Indenture.
Designated Senior Indebtedness means any Senior Indebtedness (a) under any of the Credit Facilities or (b) which,
at the time of determination, has an aggregate commitment or principal amount outstanding of at least $25 million if the instrument governing such Senior Indebtedness expressly states that such Indebtedness is Designated Senior
Indebtedness for purposes of this Indenture.
Dollars and $ mean United States Dollars.
DTC means The Depository Trust Company, New York, New York.
Electronic Means means the following communications methods: e-mail, facsimile
transmission, secure electronic transmission containing applicable authorization codes, passwords and/or authentication keys issued by the Trustee, or another method or system specified by the Trustee as available for use in connection with this
Indenture.
Electronic Notice means notice through telecopy, telegraph, telex, facsimile, transmission, internet, e-mail or other electronic means of communication, capable of making a written record.
Exchange Act means the Securities Exchange Act of 1934, as amended.
GAAP means generally accepted accounting principles set forth in the accounting standards codification of the Financial
Accounting Standards Board or in such other statements by such or any other entity as may be approved by a significant segment of the accounting profession of the United States, as in effect on the date of this Base Indenture.
Global Security means, with respect to any Series of Securities, a Security executed by the Company and delivered by the
Trustee to the Depositary or pursuant to the Depositarys instruction, all in accordance with the Indenture, which shall be registered in the name of the Depositary or its nominee.
Guarantee means the guarantee of Securities of any applicable Series by each Guarantor thereof under this Indenture.
Guarantor Senior Indebtedness means, with respect to any Guarantor, at any date, whether currently existing or hereafter
incurred, (a) all Obligations under the Credit Facilities; (b) all Obligations in respect of indebtedness of such Guarantor for borrowed money or under any reimbursement obligation relating to a letter of credit or other similar
instruments or evidenced by a bond, note, debenture or similar instrument, or such indebtedness of others guaranteed by the applicable Guarantor (to the extent of the guarantee), and Capitalized Lease Obligations, unless such instrument or the
instrument under which such indebtedness is incurred expressly provides that such instrument or indebtedness is not senior or superior in right of payment to such Guarantors Guarantee, and all renewals, extensions, modifications, amendments or
refinancings thereof; and (c) all Obligations of such Guarantor under Interest Protection Agreements. Notwithstanding the foregoing, Guarantor Senior Indebtedness shall not include (i) to the extent that it may constitute indebtedness, any
obligation for federal, state, local or other taxes; (ii) any indebtedness of such Guarantor owed to the Company or any other Subsidiary of the Company; (iii) to the extent that it may constitute indebtedness, any obligation in respect of
any trade payable incurred for the purchase of goods or materials, or for services obtained, in the ordinary course of business; (iv) that
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