Comparable Treasury Price means, with respect to any redemption date, (i) the average of four Reference Treasury Dealer Quotations for such redemption date, after excluding the highest and lowest such Reference Treasury Dealer Quotations, or (ii) if the Quotation Agent obtains fewer than four such Reference Treasury Dealer Quotations, the average of all such quotations.
Consolidated Net Tangible Assets means the aggregate amount of assets (less applicable reserves and other properly deductible items) after deducting therefrom all current liabilities and all goodwill, trade names, trademarks, unamortized debt discounts and expense and other like intangibles of the Company and its consolidated Subsidiaries, all as set forth in the most recent balance sheet of the Company and its consolidated Subsidiaries prepared in accordance with GAAP.
Credit Enhancement Agreements means, collectively, any documents, instruments, guarantees or agreements entered into by the Company, any of its Restricted Subsidiaries or any Receivables Entity for the purpose of providing credit support for one or more Receivables Entities or any of their respective securities, debt instruments, obligations or other Indebtedness.
GAAP means generally accepted accounting principles in the United States of America as in effect from time to time, including those set forth in the opinions and pronouncements of the Accounting Principles Board of the American Institute of Certified Public Accountants and statements and pronouncements of the Financial Accounting Standards Board or in such other statements by such other entity as have been approved by a significant segment of the accounting profession, consistently applied.
Global Notes means, individually and collectively, each certificated Note deposited with or on behalf of and registered in the name of the Depositary or its nominee, substantially in the forms of Exhibit A and Exhibit B hereto and each of which has the Schedule of Exchanges of Interests in the Global Note attached thereto. As of the date of this Supplemental Indenture, all of the Notes are represented by one or more Global Notes.
Hedging Obligations means, with respect to any Person, the obligations of such Person under (i) interest rate swap agreements, interest rate cap agreements and interest rate collar agreements and (ii) other agreements or arrangements designed to protect such Person against fluctuations in interest or currency exchange rates.
Indebtedness means, with respect to any Person, without duplication, any indebtedness of such Person in respect of borrowed money or evidenced by bonds, notes, debentures or similar instruments or letters of credit (or reimbursement agreements in respect thereof), except any such balance that constitutes an accrued expense or trade payable, if and to the extent any of the foregoing indebtedness (other than letters of credit) would appear as a liability upon a balance sheet of such Person prepared in accordance with GAAP (but does not include contingent liabilities which appear only in a footnote to a balance sheet).
Indenture has the meaning assigned to it in the preamble hereto.
Initial Notes means (i) with respect to the 2023 Notes, the first $1,250,000,000 aggregate principal amount of the 2023 Notes and (ii) with respect to the 2027 Notes, the first $900,000,000 aggregate principal amount of the 2027 Notes, in each case, issued under the Indenture on the date hereof.
Interest Payment Date means each day on which interest on the Notes will be paid, which will be semi-annually in arrears (i) in the case of the 2023 Notes, on February 18 and August 18 of each year, commencing on February 18, 2021 and (ii) in the case of the 2027 Notes, on February 20 and August 20 of each year, commencing on February 20, 2021, and, in each case, at maturity.
Make-Whole Redemption Price has the meaning assigned to it in Section 3.01(b) hereto.
Non-Domestic Entity means a Person not organized or existing under the laws of the United States, any state thereof or the District of Columbia.