Non-Bank Tax Certificate definition

Non-Bank Tax Certificate shall have the meaning provided in Section 5.4(e)(ii)(B)(3).

Non-Bank Tax Certificate shall have the meaning assigned to such term in Section 2.17(e)(i).

Non-Bank Tax Certificate as defined in Section 2.19(d).

Examples of Non-Bank Tax Certificate in a sentence

• H-3 Form of Non-Bank Tax Certificate (For Non-U.S. Participants that are Annex I Covenants ......................................................................................................................

• H-1 Form of Non-Bank Tax Certificate (For Non-U.S. Lenders that are not Partnerships) ............................................................................................................................

• H-2 Form of Non-Bank Tax Certificate (For Non-U.S. Participants that are not Partnerships) ............................................................................................................................

• Internal Revenue Service Form W-8IMY (or any applicable successor form) and all necessary attachments (including the forms described in clauses (A) and (B) above, provided that if the Foreign Lender is a partnership, and one or more of the partners is claiming portfolio interest treatment, the Non-Bank Tax Certificate may be provided by such Foreign Lender on behalf of such partners) or d.

More Definitions of Non-Bank Tax Certificate

Non-Bank Tax Certificate means a certificate substantially in the form of Exhibit K-1, K-2, K-3 or K-4, as applicable.

Non-Bank Tax Certificate shall have the meaning assigned to such term in Section 2.17(f)(i). “Non-Consenting Lender” shall have the meaning assigned to such term in Section 2.19(c). “Non-Defaulting Lender” shall mean, at any time, each Lender that is not a Defaulting Lender at such time. “Note” shall have the meaning assigned to such term in Section 2.09(e). “NYFRB” means the Federal Reserve Bank of New York. “NYFRB’s Website” means the website of the NYFRB at xxxx://xxx.xxxxxxxxxx.xxx, or any successor source. “Obligations” shall mean, collectively, (a) the Loan Obligations, (b) obligations in respect of any Secured Cash Management Agreement and (c) obligations in respect of any Secured Hedge Agreement. 53 Doc#: US1:15347125v11

Non-Bank Tax Certificate shall have the meaning provided in Section 5.4(e)(ii)(B)(3). “Non-Consenting Lender” shall have the meaning provided in Section 13.7(b). “Non-Credit Party Permitted Other Indebtedness” shall have the meaning specified in the definition of Permitted Other Indebtedness. -50- US-DOCS\118329784.0000000000.6

Non-Bank Tax Certificate shall have the meaning provided in Section 5.4(e)(ii)(B)(3). “Non-Consenting Lender” shall have the meaning provided in Section 13.7(b). “Non-Defaulting Lender” shall mean and include each Lender other than a Defaulting Lender. “Non-Expiring Credit Commitment” shall have the meaning provided in Section 2.1(d). “Non-Extension Notice Date” shall have the meaning provided in Section 3.2(d). “Non-U.S. Lender” shall mean any Lender that is not a “United States person” as defined by Section 7701(a)(30) of the Code. “Notes Agent” means, initially, The Bank of New York Mellon Trust Company, N.A. in its capacity as trustee under the Notes Agreement (or any successor agent or trustee thereunder or under any replacement thereof) and any other indenture trustee, collateral agent or other representative appointed as such under any Notes Documents. “Notes Agreement” means that certain senior secured notes indenture dated as of the Amendment No. 2 Effective Date, by and among Xxxxxxxx, as issuer and the Notes Agent. “Notes Documents” means, collectively, the Notes Agreement and all other agreements, instruments, documents and certificates executed and/or delivered in connection therewith. “Notes Obligations” means the Indebtedness and other obligations of Borrower and its Subsidiaries under the Notes Documents. “Notice of Borrowing” shall have the meaning provided in Section 2.3(a). “Notice of Conversion or Continuation” shall have the meaning provided in Section 2.6(a). “Noticed Cash Management Obligations” shall mean any Secured Cash Management Obligations with respect to which the Borrower and the Secured Party with respect thereto have notified the Administrative Agent of the intent to include such Secured Cash Management Obligations as Noticed Cash Management Obligations hereunder (so long as such designation, and the resulting Secured Cash Management Reserves at the time of designation, would not result in an Overadvance) and with respect to which a Secured Cash Management Reserve has subsequently been established in the amount set forth in such notice; provided that such designation shall be -44-