Existing Credit Agreement means that certain Credit Agreement dated as of
August 29, 2014 (as amended through the Closing Date), among the Borrower, KeyBank National Association, as administrative agent and a syndicate of lenders party thereto.
Existing Indebtedness means all existing Indebtedness of the Borrower and its Subsidiaries (including, without limitation,
the Company and its Subsidiaries), including, without limitation, (a) the Existing KeyBank Indebtedness, (b) the Existing Term Loan Agreement Indebtedness, and (c) the Existing Company Indebtedness, but excluding Indebtedness
permitted pursuant to Section 7.02.
Existing KeyBank Indebtedness means all Indebtedness evidenced by the
Existing Credit Agreement and the other loan documents thereunder.
Existing Term Loan Agreement means that certain
Term Loan Agreement dated August 29, 2014 (as amended through the Closing Date), among the Borrower, Bank of America, N.A., as administrative agent and a syndicate of lenders party thereto.
Existing Term Loan Agreement Indebtedness means all Indebtedness evidenced by the Existing Term Loan Agreement and the
other loan documents thereunder.
Extraordinary Receipt means any cash received by or paid to or for the account of any
Person not in the ordinary course of business, including tax refunds, pension plan reversions, proceeds of insurance (other than proceeds of business interruption insurance to the extent such proceeds constitute compensation for lost earnings),
condemnation awards (and payments in lieu thereof), indemnity payments and any purchase price adjustments; provided, however, that an Extraordinary Receipt shall not include cash receipts from proceeds of insurance, condemnation awards
(or payments in lieu thereof) or indemnity payments to the extent that such proceeds, awards or payments in respect of loss or damage to equipment, fixed assets or real property are applied (or in respect of which expenditures were previously
incurred) to replace or repair the equipment, fixed assets or real property in respect of which such proceeds were received in accordance with the terms of Section 2.05(b)(iv).
Facility means the Term Facility or the Revolving Credit Facility, as the context may require.
FASB ASC means the Accounting Standards Codification of the Financial Accounting Standards Board.
FATCA means Sections 1471 through 1474 of the Code, as of the date of this Agreement (or any amended or successor version
that is substantively comparable and not materially more onerous to comply with), any current or future regulations or official interpretations thereof and any agreements entered into pursuant to Section 1471(b)(1) of the Code.
Federal Funds Rate means, for any day, the rate per annum equal to the weighted average of the rates on overnight Federal
funds transactions with members of the Federal Reserve System arranged by Federal funds brokers on such day, as published by the Federal Reserve Bank of New York on the Business Day next succeeding such day; provided that (a) if