XXXXX Xxxx Day has the meaning specified in the definition of “Daily Simple XXXXX”.
XXXXX Xxxx Day. The meaning specified in the definition of “Daily Simple XXXXX”. “Special Purpose Provisions”: The meaning specified in the Borrower LLC Agreement. “Specified Industry”: Any of the following: (i) the “Financial Intermediaries” S&P Industry Classification Group, (ii) the “Nonferrous metals/minerals” S&P Industry Classification Group, (iii) the “Oil, Gas & Consumable Fuels” S&P Industry Classification Group, (iv) the “Multiline Retail” and “Specialty Retail” S&P Industry Classification Groups in the aggregate, and (v) the “Electric Utilities”, “Gas Utilities”, “Multi-Utilities” and “Water Utilities” S&P Industry Classification Groups in the aggregate. “Structured Coupon”: A coupon which is calculated (i) by reference to the forward movement of one or more indices, spot rates or prepayment speeds or (ii) based on the principal amount of the related obligation which principal amount is divided into separate pieces (each such separate piece is, typically, referred to as “Components”); each such Component provides for payments of interest on the principal amount of such Component at a per annum rate equal to (a) a fixed rate or (b) a floating rate (subject to any applicable floor). For the avoidance of doubt, obligations that accrue interest based upon a Structured Coupon are frequently referred to as “Combination Notes” or a similar term.
XXXXX Xxxx Day has the meaning assigned to such term in the definition of “Daily Simple XXXXX Xxxx”. “Specified Indebtedness for Borrowed Money” means (a) Indebtedness for Borrowed Money described under clause (a) of the definition of Indebtedness for Borrowed Money of any Major Subsidiary that is not a Guarantor and (b) guarantees by any Major Subsidiary that is not a Guarantor of any Indebtedness for Borrowed Money described under clause (a) of the definition thereof.
More Definitions of XXXXX Xxxx Day
XXXXX Xxxx Day has the meaning assigned to such term in the definition of “XXXXX Xxxx”.
XXXXX Xxxx Day has the meaning assigned to such term in the definition of “XXXXX Xxxx”. “Sterling” and “£” mean the lawful currency of the United Kingdom.
XXXXX Xxxx Day has the meaning specified in the definition of “Adjusted Daily Simple XXXXX”. “Special Flood Hazard Area” means an area that the Federal Emergency Management Agency (or its successor) has designated as an area subject to special flood or mud slide hazards. “Specified Incremental A Cap” means $150,000,000. “Specified Incremental Facility” means the Specified Incremental Tranche A Facility and the Specified Incremental Tranche B Facility, as the context may require. “Specified Incremental Term Advances” has the meaning specified in Section 2.23(b). “Specified Incremental Tranche A Advances” has the meaning specified in Section 2.23(b). “Specified Incremental Tranche A Commitments” has the meaning specified in Section 2.23(b). “Specified Incremental Tranche A Facility” means, at any time, the aggregate principal amount of any Specified Incremental Tranche A Advances outstanding at such time. “Specified Incremental Tranche B Advances” has the meaning specified in Section 2.23(b). “Specified Incremental Tranche B Commitments” has the meaning specified in Section 2.23(b). “Specified Incremental Tranche B Facility” means, at any time, the aggregate principal amount of any Specified Incremental Tranche B Advances outstanding at such time. “Specified Refinancing Debt” has the meaning specified in Section 2.24(a). “Specified Representations” means the representations and warranties set forth in Sections 4.01 (a) (only with respect to the first clause), (b) (other than clauses (ii) and (iii)), (d), (g), (h), (j), (p), (q), (r), (s) (only with respect to the second sentence), (v) and (w). “Specified Transactions” means (a) the Engility Acquisition and (b)
XXXXX Xxxx Day has the meaning specified in the definition of “Daily Simple XXXXX”. “Special Purpose Entity” means a direct or indirect subsidiary of Holdings, whose organizational documents contain restrictions on its purpose and activities and impose requirements intended to preserve its separateness from Holdings and/or one or more Subsidiaries of Holdings. “Specified Acquisition Agreement Representations” means such of the representations made by, or with respect to, the Acquired Business in the Acquisition Agreement as are material to the interests of the Lenders, but only to the extent that the Borrower (or any of its affiliates) has the right (taking into account any applicable cure provisions) to terminate its obligations under the Acquisition Agreement or decline to consummate the Acquisition (in each case, in accordance with the terms thereof) as a result of a breach of such representations in the Acquisition Agreement. “Specified Discount” has the meaning assigned to such term in Section 2.09(a)(ii)(B)(1). “Specified Discount Prepayment Amount” has the meaning assigned to such term in Section 2.09(a)(ii)(B)(1). “Specified Discount Prepayment Notice” means an irrevocable written notice of a Borrower Offer of Specified Discount Prepayment made pursuant to Section 2.09(a)(ii)(B) substantially in the form of Exhibit I. “Specified Discount Prepayment Response” means the irrevocable written response by each Lender, substantially in the form of Exhibit J, to a Specified Discount Prepayment Notice. “Specified Discount Prepayment Response Date” has the meaning assigned to such term in Section 2.09(a)(ii)(B)(1). “Specified Discount Proration” has the meaning assigned to such term in Section 2.09(a)(ii)(B)(3). “Specified Representations” means the representations and warranties set forth in Section 3.01(a) and (b) (in each case, with respect to Holdings, the Borrower and the Guarantors), Section