Corporate Trust Office means with respect to the Trustee, the office of the Trustee at which the corporate trust business of the Trustee is administered, which at the date of this Indenture is located, (i) for purposes of transfers, exchanges or surrender of the Notes or for presentment of Notes for final payment thereon, at U.S. Bank Corporate Trust Services, 111 Fillmore Avenue, 2nd Floor, St. Paul, Minnesota 55107, Attention: Inventory Control, Telephone No.: (800 ###-###-####), Fax No.: (651) 466-5400, Email: ***@*** and (ii) for all other purposes, at U.S. Bank National Association, 13737 Noel Road, Suite 800, Dallas, Texas 75240, Telephone No.: (972) 581-1612, Fax: (972) 581-1670, Email: ***@***, Attention: Global Corporate Trust, or such other address as the Trustee shall designate.
Credit Agreement means the Credit Agreement dated as of August 16, 2018, by and among the Issuer, as borrower, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent (as amended, restated, extended or otherwise modified from time to time).
Credit Facilities means one or more debt facilities, commercial paper facilities or debt securities or other forms of debt financing, in each case, with banks, institutional investors or other lenders or credit providers or a trustee providing for the revolving credit loans, term loans, project loans, receivables financing (including through the sale of receivables to such lenders or to special purpose entities formed to borrow from such lenders against such receivables), bankers acceptances, letters of credit or issuances of debt securities, including any related notes, guarantees, collateral documents, instruments, indentures, documents and agreements executed in connection therewith and in each case, as amended, restated, modified, renewed, extended, supplemented, restructured, refunded, replaced in any manner (whether upon or after termination or otherwise) or in part from time to time, in one or more instances and including any amendment increasing the amount of Indebtedness incurred or available to be borrowed thereunder, extending the maturity of any Indebtedness incurred thereunder or contemplated thereby or deleting, adding or substituting one or more parties thereto (whether or not such added or substituted parties are banks or other institutional lenders), including one or more separate instruments or facilities, in each case, whether any such amendment, restatement, modification, renewal, extension, supplement, restructuring, refunding, replacement or refinancing occurs simultaneously or not with the termination or repayment of a prior Credit Facility.
Custodian means, with respect to the Notes in global form, U.S. Bank National Association, as custodian or any successor entity thereto.
Default means any event that is, or with the passage of time or the giving of notice or both would be, an Event of Default.
Definitive Note means a certificated Initial Note or Additional Note (bearing the Restricted Notes Legend if the transfer of such Note is restricted by applicable law) that does not include the Global Notes Legend.
Depositary means, with respect to the Notes issuable or issued in whole or in part in global form, a Person specified in Section 2.03 as the Depositary with respect to the Notes and any and all successors thereto appointed as Depositary hereunder and having become such pursuant to the applicable provision of this Indenture.
Designated Non-Cash Consideration means the Fair Market Value of non-cash consideration received by the Issuer or any Restricted Subsidiary in connection with an Asset Sale that is so designated as Designated Non-Cash Consideration pursuant to an Officers Certificate setting forth the basis of such valuation, executed by a member of Senior Management, less the amount of cash or Cash Equivalents received in connection with a subsequent sale of or collection on such Designated Non-Cash Consideration.
Disqualified Stock means any Equity Interests that, by its terms (or by the terms of any security into which it is convertible, or for which it is exchangeable, in each case, at the option of the holder of the Equity Interests), or upon the happening of any event, matures or is mandatorily redeemable, pursuant to a sinking fund obligation or otherwise, or redeemable at the option of the holder of the Equity Interests, in whole or in part, on or prior to the date that is 90 days after the date on which the Notes mature. Notwithstanding the preceding sentence, (x) any Equity Interests that would constitute Disqualified Stock solely because the holders of the Equity Interests have the right to require the Person that issued such Equity Interests to repurchase such Equity Interests upon the occurrence of a change of control or an asset sale shall not constitute Disqualified Stock and (y) any Equity Interests issued to any plan for the benefit of employees shall not constitute Disqualified Stock solely because it may be required to be