Revolving Pro Rata Extension Offers has the meaning specified in Section 2.17(a).
Revolving Pro Rata Extension Offers has the meaning specified in Section 2.16(a). “S&P” means Standard & Poor’s Financial Services, LLC, a subsidiary of The XxXxxx-Xxxx Companies, Inc., and any successor to its rating agency business. “Sale and Lease-Back Transaction” means any arrangement providing for the leasing by the Borrower or any of its Restricted Subsidiaries of any real or tangible personal property, which property has been or is to be sold or transferred for value by the Borrower or such Restricted Subsidiary to a third Person in contemplation of such leasing. “Same Day Funds” means immediately available funds. “Sanction(s)” means any international economic sanction administered or enforced by the United States Government (including without limitation, OFAC), the United Nations Security Council, the European Union, Her Majesty’s Treasury or other relevant sanctions authority. “Scheme” means a scheme of arrangement made pursuant to Chapter 1 Part 9 of the Act which is or may be proposed by the Target to its shareholders pursuant to which Bidco will become, except with respect to the Euro Deferred Shares (as defined in the 2015 Transaction Agreement), the only shareholder of the Target as outlined in the Scheme Press Release with or subject to any modification, addition or condition approved or imposed by the Court. “Scheme Circular” means a document issued by or on behalf of the Target to shareholders of the Target setting out the proposals for the Scheme stating the -51-Last Saved: 08/19/2013 8:50 pm CG&R Draft 0000000000v1 0000000000
Revolving Pro Rata Extension Offers has the meaning specified in Section 2.16(a). 55 1002217597 1001820109v3