Registrar means the Security Registrar for the Notes, which shall initially be U.S. Bank National Association, or any successor entity thereof, subject to replacement as set forth in the Indenture.
Regular Record Date means, for interest payable in respect of any Note on any Interest Payment Date, the day (whether or not a Business Day) that is 15 days prior to the relevant Interest Payment Date.
Restricted Subsidiary means any Subsidiary of the Company that constitutes a significant subsidiary (as such term is defined in Regulation S-X, promulgated pursuant to the Securities Act), excluding: (i) Bastogne, Inc. and any bankruptcy-remote, special-purpose entity created in connection with the financing of settlement float with respect to customer funds or otherwise, (ii) any Subsidiary which is not organized under the laws of any state of the United States of America; (iii) any Subsidiary which conducts the major portion of its business outside the United States of America; and (iv) any Subsidiary of any of the foregoing.
S&P means S&P Global Ratings, a division of S&P Global Inc., or its successor.
Second Change of Control Purchase Date has the meaning specified in Section 6.3(6).
Securities Act means the Securities Act of 1933, as amended.
Securitized Indebtedness means, with respect to any Person as of any date, the reasonably expected liability of such Person for the repayment of, or otherwise relating to, all accounts receivable, general intangibles, chattel paper or other financial assets and related rights and assets sold or otherwise transferred by such Person, or any Subsidiary or Affiliate thereof, on or prior to such date.
Special Mandatory Redemption has the meaning specified in Section 5.4.
Special Mandatory Redemption Date means the date specified in the notice of special mandatory redemption described in Section 5.4 hereof, which date shall be a Business Day that is no earlier than three days and no later than 30 days from the date of such notice.
Special Mandatory Redemption Price means an amount equal to 101% of the aggregate principal amount of the Notes plus accrued and unpaid interest, if any, to, but not including, the Special Mandatory Redemption Date.
Stated Maturity means, when used with respect to the Notes or any installment of principal thereof or interest, if any, thereon, the date specified in such Note as the fixed date on which the principal of the Note or such installment of principal or interest, if any, is due and payable.
Subsidiary means, with respect to any Person (the parent), any corporation, limited liability company, partnership, association or other entity the accounts of which would be consolidated with those of the parent in the parents consolidated financial statements if such