Electronic Means means the following communications methods: e-mail, facsimile transmission, secure electronic transmission containing applicable authorization codes, passwords and/or authentication keys issued by the Trustee, or another method or system specified by the Trustee as available for use in connection with its services hereunder.
Indebtedness means, with respect to any Person (without duplication):
(1) any liability of that Person (A) for borrowed money, or under any reimbursement obligation relating to a letter of credit or similar instrument; (B) evidenced by a bond, note, debenture or similar instrument; (C) to pay the deferred purchase price of property or services, except trade accounts payable arising in the ordinary course of business; or (D) for the payment of money relating to any obligations under any capital lease of real or personal property which has been recorded as a capitalized lease obligation;
(2) any liability of others described in the preceding clause (1) that the Person has guaranteed or that is otherwise its legal liability or which is secured by a lien on that Persons Property; and
(3) any amendment, supplement, modification, deferral, renewal, extension or refunding of any liability of the types referred to in clauses (1) or (2) above.
Investment Grade means a rating of Baa3 or better by Moodys (or its equivalent under any successor rating category) and a rating of BBB- or better by S&P Global Ratings (or its equivalent under any successor rating category).
Issue Date means the first date on which 2023 Senior Notes are issued, which shall be August 3, 2021.
Moodys means Moodys Investors Service, Inc., or any successor thereto.
Parent Company means any holding company that, directly or indirectly, owns 100% of the Voting Stock of the Company.
Principal Subsidiary means a consolidated subsidiary of the Company that, as of the relevant time of determination, is a significant subsidiary as defined under Rule 405 under the Securities Act of 1933, as amended (as that Rule is in effect on March 23, 2020, without giving effect to any further amendment of that Rule).