Untitled - Irish Stock Exchange
Untitled - Irish Stock Exchange
Untitled - Irish Stock Exchange
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the most recent available closing price or closing bid price, as the case may be); provided that bonds may not be<br />
priced based upon the price on an Approved <strong>Exchange</strong> pursuant to this clause (x) prior to the termination (without<br />
replacement) of the Credit Agreement, without the consent of the Administrative Agent and (y) after termination<br />
(without replacement) of the Credit Agreement, unless the Issuer shall have notified the Trustee, Moody's and the<br />
Holders of the Rated Notes in writing and Moody's shall not have objected within fifteen (15) days of such<br />
disclosure, (b) the average of the bid prices at such date quoted by two Approved Dealers, or (c) the price obtained<br />
at such date from an Approved Pricing Service.<br />
SECTION 5.<br />
Certain Definitions.<br />
Followings are certain definitions used in this Appendix and elsewhere in this Offering Circular:<br />
"Affiliate" has the meaning assigned to such term in the Credit Agreement.<br />
"Approved Counterparty" means (i) any Lender or Affiliate of any Lender or (ii) any counterparty set<br />
forth in the Credit Agreement (or any successor to any such listed counterparty) or any other counterparty<br />
designated by the Issuer in writing and not objected to by the Administrative Agent or Moody's in their reasonable<br />
discretion within 30 days of their receipt of notice of such designation; provided, however, that if the Credit<br />
Agreement is terminated without replacement, "Approved Counterparty" means any Approved Counterparty that<br />
was an "Approved Counterparty" immediately prior to termination of the Credit Agreement and any additional<br />
Approved Counterparty listed in the Indenture or otherwise disclosed in writing by the Issuer to the Trustee,<br />
Moody's and the Holders of the Rated Notes and not objected to by Moody's within 15 days of such disclosure.<br />
"Approved Dealer" means (a) in the case of any Fund Investment that is not a U.S. Government Security,<br />
any bank or broker-dealer set forth in the Credit Agreement (or any successor to any such listed bank or brokerdealer)<br />
or any other bank or broker-dealer designated by the Issuer in writing and not objected to by the<br />
Administrative Agent or Moody's in their reasonable discretion within 30 days of their receipt of notice of such<br />
designation and (b) in the case of a U.S. Government Security, any primary dealer in U.S. Government Securities, as<br />
reported by the FRB, which as of the date hereof maintains a website at http://www.ny.frb.org; provided, however,<br />
that if the Credit Agreement is terminated without replacement, "Approved Dealer" means (a) in the case of a U.S.<br />
Government Security, any primary dealer in U.S. Government Securities, as reported by the FRB, which as of the<br />
date hereof maintains a website at http://www.ny.frb.org, and (b) in the case of any Fund Investment that is not a<br />
U.S. Government Security any Approved Dealer that was an "Approved Dealer" immediately prior to the<br />
termination of the Credit Agreement and any additional Approved Dealer listed in the Indenture or otherwise<br />
disclosed in writing by the Issuer to the Trustee, Moody's and the Holders of the Rated Notes and not objected to by<br />
Moody's within 15 days of such disclosure.<br />
"Approved <strong>Exchange</strong>" means, with respect to any Security, any major securities or options exchange, the<br />
NASDAQ or any other exchange or quotation system providing regularly published securities prices designated by<br />
the Issuer in writing and not objected to by the Administrative Agent or Moody's in their reasonable discretion<br />
within 30 days of their receipt of notice of such designation; provided, however, that if the Credit Agreement is<br />
terminated without replacement, "Approved <strong>Exchange</strong>" means any Approved <strong>Exchange</strong> that was an "Approved<br />
<strong>Exchange</strong>" immediately prior to the termination of the Credit Agreement plus any additional Approved <strong>Exchange</strong><br />
listed in the Indenture or otherwise disclosed in writing by the Issuer to the Trustee, Moody's and the Holders of the<br />
Rated Notes and not objected to by Moody's within 15 days of such disclosure.<br />
"Approved Industry" means a single industry category that is listed in the Credit Agreement or any other<br />
industry category designated by the Issuer in writing, consented to by Moody's and not objected to by the<br />
Administrative Agent in its reasonable discretion within 30 days of its receipt of notice of such designation;<br />
provided, however, that if the Credit Agreement is terminated without replacement, "Approved Industry" means<br />
any Approved Industry that was an "Approved Industry" immediately prior to the termination of the Credit<br />
Agreement plus any additional Approved Industry disclosed in writing by the Issuer to the Trustee and the Holders<br />
of the Rated Notes and consented to by Moody's.<br />
"Approved Investment Banking Firm" means any investment banking firm set forth in the Credit<br />
Agreement (or any successor to any such listed investment banking firm) or any other investment banking firm<br />
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