Relevant Governmental Body means the Board and/or the NYFRB, or a committee officially endorsed or convened by the Board and/or the NYFRB, or in each, any successor thereto.
Relevant Period has the meaning assigned to it in Section 11.04(b).
Resolution Authority means an EEA Resolution Authority or, with respect to any UK Financial Institution, a UK Resolution Authority.
Responsible Officer the chief executive officer, president, chief financial officer, senior executive vice president, executive vice president, senior vice president, vice president treasury, treasurer, assistant treasurer or controller of the Borrower. Any document delivered hereunder that is signed by a Responsible Officer of the Borrower shall be conclusively presumed to have been authorized by all necessary corporate, partnership and/or other action on the part of the Borrower and such Responsible Officer shall be conclusively presumed to have acted on behalf of the Borrower.
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, 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 located, 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.
Secured Debt means the amount of Debt or other obligation or liability of the Borrower or any of its Material Subsidiaries the payment of which is secured by a Security Interest.
Security Interest means any lien, security interest, mortgage or other charge or encumbrance of any kind, title retention device, pledge or any other type of preferential arrangement, upon or with respect to any property of the Borrower or of any Material Subsidiary, whether now owned or hereafter acquired.