(bb) Credit Facility means that certain Credit Agreement, dated as of March 22, 2019, among Monotype Imaging Holdings Inc., as the Borrower, the Guarantors party thereto, the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer.
(cc) DOJ means the United States Department of Justice or any successor thereto.
(dd) Environmental Law means any law (including common law), statute, code, rule, regulation, decree, injunction or order relating to pollution, the protection of the environment (including ambient or indoor air, surface water, groundwater or land) or health or safety, or otherwise relating to the production, use, storage, treatment, transportation, recycling, disposal, discharge, release or other handling of, or exposure to, any Hazardous Substances, or the investigation, clean-up or remediation thereof.
(ee) ERISA means the Employee Retirement Income Security Act of 1974.
(ff) Exchange Act means the Securities Exchange Act of 1934.
(gg) Financing Sources means the Persons (if any) that have committed to provide or arrange or otherwise entered into agreements in connection with the Debt Financing, including any parties to any debt financing commitment letters, engagement letters, joinder agreements, indentures or credit agreements entered into pursuant thereto or relating thereto, together with their Affiliates and such Persons and their Affiliates respective current, former and future officers, general or limited partners, shareholders, directors, members, managers, controlling persons, employees, agents and representatives involved in the Debt Financing and the respective successors and assigns of each of the foregoing; provided, however, Financing Sources does not include any other Parent Related Parties.
(hh) FTC means the United States Federal Trade Commission or any successor thereto.
(ii) GAAP means generally accepted accounting principles, consistently applied, in the United States.
(jj) Governmental Authority means any government, governmental or regulatory entity or body, department, commission, board, agency or instrumentality, and any court, tribunal, arbitrator (public or private) or judicial body, in each case whether federal, state, county or provincial, and whether local or foreign.
(kk) Hazardous Substance means any substance, material or waste for which liability or standards of conduct are imposed, or that is regulated by a Governmental Authority as, hazardous, pollutant, contaminant, toxic or radioactive, pursuant to any Environmental Law, including petroleum and petroleum products, polychlorinated biphenyls and asbestos.
(ll) HSR Act means the Hart-Scott-Rodino Antitrust Improvements Act of 1976.
(mm) In-the-Money Company Options means Company Options with an exercise price per share less than the Per Share Price.
(nn) Indebtedness means any of the following liabilities or obligations: (i) indebtedness for borrowed money (including any principal, premium, accrued and unpaid interest, related expenses, prepayment penalties, commitment and other fees, sale or liquidity participation amounts, reimbursements, indemnities and all other amounts payable in connection therewith); (ii) liabilities evidenced by bonds, debentures, notes or other similar instruments or debt securities; (iii) liabilities pursuant to or in connection with letters of credit or bankers acceptances or similar items (in each case whether or not drawn, contingent or otherwise); (iv) liabilities pursuant to capitalized leases; (v) liabilities arising out of interest rate and currency swap arrangements and any other arrangements designed to provide protection against fluctuations in interest or currency rates; (vi) deferred