Swing Line Sublimit means an amount equal to the lesser of (a) $200,000,000 and (b) the Aggregate Revolving Commitments. The Swing Line Lenders portion of the Swing Line Sublimit is set forth opposite the Swing Line Lenders name on Schedule 2.04. The Swing Line Sublimit is part of, and not in addition to, the Aggregate Revolving Commitments.
TARGET2 means the Trans-European Automated Real-time Gross Settlement Express Transfer payment system which utilizes a single shared platform and which was launched on November 19, 2007.
TARGET Day means any day on which TARGET2 (or, if such payment system ceases to be operative, such other payment system, if any, determined by the Administrative Agent to be a suitable replacement) is open for the settlement of payments in Euro.
Taxes means all present or future taxes, levies, imposts, duties, deductions, withholdings (including backup withholding), assessments, fees or other charges imposed by any Governmental Authority, including any interest, additions to tax or penalties applicable thereto.
Total Debt means at any date, all Indebtedness of the Company and its Subsidiaries measured on a consolidated basis as of such date (excluding therefrom, however, without duplication, (a) Guarantees of Indebtedness of such Person or any of its Subsidiaries, respectively, by such Person or any such Subsidiary, (b) up to $100,000,000 in obligations incurred by the Company and its Subsidiaries in respect of Sale-Leasebacks and (c) up to $50,000,000 in obligations arising under letters of credit).
Total Revolving Outstandings means the aggregate Outstanding Amount of all Revolving Loans (including LIBOR Daily Loans), all Swing Line Loans and all L/C Obligations.
Trade Date has the meaning specified in Section 10.06(g)(i).
Transactions means the execution, delivery and performance by the Borrowers of this Agreement and the borrowing of Loans, the use of the proceeds thereof.
TSYS means Total System Services, Inc., a Georgia corporation.
TSYS Merger means the merger of the Company and TSYS pursuant to and in all material respects in accordance with the TSYS Merger Agreement.
TSYS Merger Agreement means the Agreement and Plan of Merger, dated as of May 27, 2019, by and between TSYS and the Company, as may be amended, restated, modified or supplemented from time to time.
TSYS Merger Refinancing has the meaning specified in Section 4.02(g).
Type means, with respect to a Loan, its character as a Base Rate Loan, LIBOR Daily Loan or a Eurocurrency Rate Loan.
United Kingdom and UK mean the United Kingdom of Great Britain and Northern Ireland.