Amendment Number 1, filed on December 23, 2016 and Amendment Number 2, filed on January 18, 2017, as the same may be subsequently amended.
Regulations D, T, U and X means, respectively, Regulations D, T, U and X of the Board of Governors of the
Federal Reserve System (or any successor), as the same may be modified and supplemented and in effect from time to time.
Related Parties means, with respect to any specified Person,
such Persons Affiliates and the respective partners, directors, officers, managers, employees, agents, advisers and other representatives of such Person and such Persons
Affiliates.
Reinvestment Agreement means a guaranteed reinvestment agreement from a bank (if treated as a deposit by
such bank), insurance company or other corporation or entity, in each case, at the date of such acquisition, having a credit rating of at least A-1 from S&P and at lastleast P-1 from Moodys;
provided that such agreement provides that it may be unwound at the option of the Borrower at any time without
penalty if the rating assigned to such agreement by either S&P or Moodys
is at any time lower than such ratings.
Related
Parties means,
with respect to any specified Person, such Persons Affiliates and the respective partners, directors, officers, managers, employees, agents, advisers and other
representatives of such Person and such Persons Affiliates.
Relevant Governmental Body means (a) with respect to a Benchmark Replacement in respect of
obligations, interest, fees, commissions or other amounts owing hereunder denominated
in, or calculated with respect to, Dollars, the Board
and/or the Federal Reserve Bank of New York, or a committee officially endorsed or convened by the Board and/or the Federal Reserve Bank of New York or any successor thereto, (b) with respect to a Benchmark Replacement in respect of
obligations, interest, fees, commissions or other amounts denominated in, or calculated with respect to, Sterling, the Bank of England, or a committee officially endorsed or convened by the Bank of England or, in each case, any successor thereto,
(c) with respect to a Benchmark Replacement in respect of obligations, interest, fees, commissions or other amounts denominated in, or calculated with respect to, Euros, the European Central Bank, or a committee officially endorsed or convened
by the European Central Bank or, in each case, any successor thereto and (d)with respect to a Benchmark Replacement in respect of obligations, interest, fees, commissions or other amounts owing hereunder denominated in, or calculated with respect to, any Currency other than Dollars, Sterling or Euros, (1) the central bank for the Currency in which such obligations, interest, fees, commissions or other amounts are denominated, or calculated with respect to, or any central bank or other supervisor
which is responsible for supervising either (A) such Benchmark Replacement or (B) the administrator of such Benchmark Replacement or (2) any working group or committee officially endorsed or convened by (A) the central bank for
the Currency in which such obligations, interest, fees, commissions or other amounts are denominated, or
calculated with respect to, (B) any central bank or other supervisor that is responsible for supervising either (i) such Benchmark Replacement or (ii) the administrator of such
Benchmark Replacement, (C) a group of those central banks or other supervisors or (D) the Financial Stability Board or any part thereof.
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