Organization Documents means, (a) with respect to any corporation, the certificate or articles of incorporation and the bylaws (or equivalent or comparable constitutive documents with respect to any non-U.S. jurisdiction); (b) with respect to any limited liability company, the certificate or articles of formation or organization and operating agreement; and (c) with respect to any partnership, joint venture, trust or other form of business entity, the partnership, joint venture or other applicable agreement of formation or organization and any agreement, instrument, filing or notice with respect thereto filed in connection with its formation or organization with the applicable Governmental Authority in the jurisdiction of its formation or organization and, if applicable, any certificate or articles of formation or organization of such entity.
Other Connection Taxes means, with respect to any Recipient, Taxes imposed as a result of a present or former connection between such Recipient and the jurisdiction imposing such Tax (other than connections arising from such Recipient having executed, delivered, become a party to, performed its obligations under, received payments under, received or perfected a security interest under, engaged in any other transaction pursuant to or enforced any Loan Document, or sold or assigned an interest in any Loan or Loan Document).
Other Taxes means all present or future stamp, court or documentary, intangible, recording, filing or similar Taxes that arise from any payment made under, from the execution, delivery, performance, enforcement or registration of, from the receipt or perfection of a security interest under, or otherwise with respect to, any Loan Document, except any such Taxes that are Other Connection Taxes imposed with respect to an assignment (other than an assignment made pursuant to Section 3.06).
Outstanding Amount means (a) with respect to Committed Revolving Loans, Term Loans and Swing Line Loans on any date, the aggregate outstanding principal amount thereof after giving effect to any borrowings and prepayments or repayments of Committed Revolving Loans, Term Loans and Swing Line Loans, as the case may be, occurring on such date, and (b) with respect to any L/C Obligations on any date, the amount of such L/C Obligations on such date after giving effect to any L/C Credit Extension occurring on such date and any other changes in the aggregate amount of the L/C Obligations as of such date, including as a result of any reimbursements by the Borrower of L/C Disbursements.
Participant has the meaning specified in Section 10.06(d).
Participant Register has the meaning specified in Section 10.06(d).
PATRIOT Act has the meaning specified in Section 10.17.
PBGC means the Pension Benefit Guaranty Corporation or any successor thereto.
Peloton means Livermore Software Technology Corporation, a California corporation.
Peloton Acquisition means the Acquisition by the Borrower of all of the outstanding Equity Interets of Peloton pursuant to the Peloton Acquisition Agreement.
Peloton Acquisition Agreement means that certain Agreement and Plan of Merger, dated as of September 11, 2019, among Peloton, the Borrower, Peloton Merger Sub 1, Inc., a California corporation and a wholly owned Subsidiary of the Borrower, Peloton Merger Sub 2, LLC, a Delaware limited liability company and a wholly owned Subsidiary of the Borrower, and Dr. John Hallquist, as the Stockholders Representative (together with all annexes, schedules and exhibits thereto).
Peloton Transactions means, collectively, (a) the consummation of the Peloton Acquisition pursuant the Peloton Acquisition Agreement, (b) the entering into of the First Amendment, (c) the obtaining