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<br /> " ' �Ll�at on �uch day, as pr�scribad by th� eoard ot "�"`'�'
<br /> �; �• ----::, :-�:::�. •
<br /> � Gov�rnor� ot th� F�d�ral Ros�rv� 8yst�m (or any
<br /> � � aucc�ssor) !or dat�rmining th� uaximum r���rvo L.,.n-_:= '
<br /> ,f.,,� F.,,..���.�,.....�r�-,�
<br /> . r�quir�m�nt !os a m�mb�r bank o�! tha F�d�ral �� �.!�"-`'�" .
<br /> � ' R�a�rvs Syst�m in N�t�r York City with d�poai.ts r , ., ��;,���,��,�,�
<br /> ' .: '� . �., � exc�odinq liv� billion doilar� in r�spaat ot s . • ,r�..;��-''" °°��-.
<br /> ' , . ��Eurocurx�ncy liabiliti�s" (or itt r�spact o� any , � . ,,,-;;., .;�.
<br /> -� � othor aat�qory o! liabilitis� wh.lch inaludee I � .•
<br /> daposits by rotqranc� to which ths intoroat rate �
<br /> � on Euro-Oollar Loans is dat�rmin�d oz ar�y cataqory � � �
<br /> ` . � � o! extansions ot cr�dit or oth�r ass�ts which � ����'���
<br /> � . � fncl�d�s loans by a non-Unit�d 3tatas otliae of � �.,
<br /> ' ' any Bank ta Unitad Stat�s r�sid�nts) . � � •�' '��
<br /> . 1 ' .,.';,
<br /> ;�
<br /> �.���.':. , "Security Aqr�om�nt" m�ees that cortain � �;;.;�_,°.,
<br /> :� ; ���� ;. : ` Security Aqro�mont dntad as o! th� date hereot . �;���.,:�..
<br /> " �"''''''`�'s° ' 't between tho Borrow�r, th� Guarantor� Wilmington ; � . . .�7�� �
<br /> �;. ;;�;.r�:•.-� r•;,
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<br /> y;. . ;:,�{ . �„ Trust Ccmpany, as Corporat• Trustae u�der thQ � �� � '�`��-T
<br /> , ",�-�,�����'„ ' ,,. Trust Aqreement, and William J. Wad�, as � �••� � ';w�
<br /> ''�l Yndividual Tru$ta� und�r th� Trust AgreQmer�t. , �,;'"�'�'�''-°.
<br /> ti;
<br /> , ..''�.'.
<br /> ��security Documents" meAns th� Trust Agree- , . ����. ��
<br /> �� ment, th� Sacurity Agra�a�n�t and th� Real property ,
<br /> Mortqagas, in �ach ca�� togathar with all rela�ed � �
<br /> • lilinqs, assiqnm�nts, instrwa�ats, mortqnqea and �
<br /> " oth�r pap�rs. ' �
<br /> � . _��::�° �� ��subsidiary" meano, with rsspect to at�y �
<br /> �E�°..:,�?%` Person, any corpor�tior or othar antity oi which :-
<br /> ��`;;y;,:�� . SeCl1T1t�a8 or other own�rship intorests having ' �
<br /> � - , ordinary voting powar to elact a majarity of the �
<br /> .':,;,,+.;,,: �f board of directcrs or oth�r p�rsons partorming �
<br /> �• similar tunctions ar� at th� tims diractly or
<br /> ',�5;:.��' � indir�ctly ownsd by such P�rsont ovi ad that, .
<br /> � ' � with r�spscC �o th� 8orrov�r and ths Guarantor,
<br /> + �� Subaidiary shall not (�xc�pt !or linanaial raport- .
<br /> , , ing purpos��, d�torminatioa o! aor�plianc� with �
<br /> • ��- tinancial cov�nants and Articl� IX o! th� Credit �
<br /> :;.;,.� ,
<br /> • 11gr�emu�tt inalud� any corporations or oth�r
<br /> �� . •,;;,.,:;,ti;•�• antit��as (i) which ar� inactivo, (ii) each o!
<br /> � � ,�;�., which has neith�r �saets nor liabilitisa, calcu- � � �".,
<br /> , latad on a consolidatad basi9 !or each such cor- , �. ,
<br /> � - peration or oth�r entity, ot 51,600,000 or caore
<br /> ' and (111) which taken tog�th�r hav� n�fther ,
<br /> agqr�gat� ass�ts nor aqqraqat� ilabilities, calcu- , .
<br /> ' latad on a conaolidatad basis, o! 53,000,000 or .
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