Credit Agreement means the Amended and Restated Revolving Credit Agreement, dated August 2, 2021, among the Company, the lenders party thereto, JPMorgan Chase Bank, N.A., as administrative agent and an issuing bank, and certain other issuing banks, together with any related documents (including any guarantee agreements), as such agreement may be amended, modified, supplemented, restated, extended, renewed, refinanced or replaced or substituted from time to time in one or more agreements or instruments (in each case with the same or new lender, group of lenders, investors, purchasers or other debtholders), including pursuant to any agreement extending the maturity thereof or otherwise restructuring all or any portion of the Debt thereunder or increasing the amount loaned or issued thereunder.
Credit Facility means (i) any credit facility (including the Credit Agreement) with banks or other lenders providing for revolving credit loans or term loans providing for the Incurrence of Debt in an aggregate principal amount outstanding equal to or greater than $200 million, and (ii) any agreement that refinances any Debt Incurred under any agreement described in clause (i) or this clause (ii), including in each case any successor or replacement agreement or agreements.
Debt means, with respect to any Person, without duplication,
(1) all indebtedness of such Person for borrowed money;
(2) all obligations of such Person evidenced by bonds, debentures, notes or other similar instruments;
(3) all obligations of such Person as lessee under Capital Leases; and
(4) all Debt of other Persons Guaranteed by such Person to the extent so Guaranteed.
Default means any event that is, or after notice or passage of time or both would be, an Event of Default.
Depositary means the depositary of each Global Note, which will initially be DTC.
Domestic Subsidiary means any Subsidiary formed under the laws of the United States of America or any jurisdiction thereof.
DTC means The Depository Trust Company, a New York corporation, and its successors.
DTC Legend means the legend set forth in Exhibit D.
Event of Default has the meaning assigned to such term in Section 6.01.