Treasury Capital Stock has the meaning assigned to such term in Section 6.04(a)(viii).
Treasury Capital Stock has the meaning specified in Section 7.06(b)(ii).
Treasury Capital Stock as defined in Subsection 8.2(b)(i).
More Definitions of Treasury Capital Stock
Treasury Capital Stock shall have the meaning provided in Section 10.6(a).
Treasury Capital Stock as defined in Section 6.1(b)(viii).
Treasury Capital Stock shall have the meaning set forth in Section 9.2(b)(ii).
Treasury Capital Stock has the meaning set forth in Section 4.07(b)(2).
Treasury Capital Stock has the meaning assigned to such term in Section 6.04(a)(viii). “Treasury Regulations” means the U.S. federal income tax regulations promulgated under the Code. “Trigger Event” has the meaning assigned to such term in Section 6.15(a). “Type”, when used in reference to any Loan or Borrowing, refers to whether the rate of interest on such Loan, or on the Loans comprising such Borrowing, is determined by reference to the LIBO Rate, Term SOFR, the Alternate Base Rate, the Canadian Base Rate, the BA Rate, the EURIBOR Rate or the XXXXX Xxxx. “UCC” means the Uniform Commercial Code as in effect from time to time in the State of New York or any other state the laws of which are required to be applied in connection with the issue or perfection of security interests. “U.K. Borrower” has the meaning assigned to such term in the definition of “Revolving Facility Borrowers”. “U.K. Financial Institution” means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended form time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms. “U.K. Resolution Authority” means the Bank of England or any other public administrative authority having responsibility for the resolution of any U.K. Financial Institution. “Unadjusted Benchmark Replacement” means the Benchmark Replacement excluding the Benchmark Replacement Adjustment. “Unfunded Advances/Participations” means (a) with respect to the Administrative Agent, the aggregate amount, if any (i) made available to the Lead Borrower on the assumption that each Lender has made available to the Administrative Agent such Xxxxxx’s share of the applicable Borrowing available to the Administrative Agent as contemplated by Section 2.07(b) and/or Section 2.18(d) and (ii) with respect to which a corresponding amount shall not in fact have been returned to the Administrative Agent by the Lead Borrower or made available to the Administrative Agent by any such Lender and (b) with respect to any Issuing Bank, the aggregate amount, if any, of LC Disbursements in respect of which an Initial Revolving Lender shall have failed to make Initial Revolving Loans to reimburse such Issuing Bank pursuant to Section 2.05(e). -80- ...
Treasury Capital Stock shall have the meaning specified in Section 4.08(b)(xi).
Treasury Capital Stock has the meaning assigned to such term in Section 10.2.4(a)(viii).