Reuters means the applicable Thomson Reuters Corp., Refinitiv, or any successor thereto.
Revolving Credit Exposure means, with respect to any Bank at any time, the sum of the outstanding principal amount of such Banks Advances pursuant to Section 2.01, its L/C Exposure and its Swingline Exposure at such time.
S&P means Standard & Poors Financial Services, LLC, or its successor.
Sanctioned Country means, at any time, a country, region or territory that is itself the subject of Sanctions (at the time of this Agreement, Crimea, Cuba, Iran, North Korea and Syria).
Sanctioned Person means, at any time, (a) any Person listed in any Sanctions-related list of designated Persons maintained by the Office of Foreign Assets Control of the U.S. Department of Treasury (OFAC), the United Nations Security Council, the European Union, the European Union or Her Majestys Treasury of the United Kingdom, (b) (i) an agency of the government of a Sanctioned Country, (ii) a Person controlled by a Sanctioned Country, or (iii) a Person that is organized or resident in a Sanctioned Country, to the extent such Person is the target of Sanctions or (c) any Person owned or controlled by any such Person or Persons described in the foregoing clauses (a) or (b).
Sanctions means all economic or financial sanctions or trade embargoes imposed, administered or enforced from time to time by (a) the U.S. government, including those administered by OFAC or the U.S. Department of State or (b) the United Nations Security Council, the European Union, Her Majestys Treasury of the United Kingdom or other relevant sanctions authority.
SEC means the United States Securities and Exchange Commission or any successor thereto.
Section 4.06 Advance means an Advance made by a Bank pursuant to Section 4.06.
Special Notice has the meaning assigned to that term in Section 5.18(a).
Specified Matters means the investigation into certain intra-company transactions undertaken for the purpose of generating foreign exchange gains or losses, as more fully described under the heading Investigation in the Guarantors Form 8-K filed on October 24, 2019.
Subsidiary means, at any time, with respect to a Borrower or the Guarantor, any entity with respect to which at such time such Person alone owns, such Person and one or more of its Subsidiaries together own, or any Person controlling such Person owns, in each such case directly or indirectly, capital stock (or the equivalent equity interest) having ordinary voting power to elect a majority of the members of the Board of Directors of such corporation (or, in the case of a partnership or joint venture, having the majority interest in the capital or profits of such entity).
Successor Bank has the meaning assigned to that term in Section 5.18(b).
Supported QFC has the meaning assigned to it in Section 11.21.
Swap Agreement means any agreement with respect to any swap, forward, future or derivative transaction or option or similar agreement involving, or settled by reference to, one or more rates, currencies, commodities, equity or debt instruments or securities, or economic, financial or pricing indices or measures of economic, financial or pricing risk or value or any similar transaction or any combination of these transactions; provided that no phantom stock or similar plan providing for payments only on account of services provided by current or former directors, officers, employees or consultants of the Guarantor or the Subsidiaries shall be a Swap Agreement.