200806452 - Laserfiche WebLink

Browse

200806452 "S&P" shall mean Standard & Poor's Ratings Services, a division of The McGraw-Hill Companies, Inc., or any successor thereto maintaining a rating on the Bonds. "State" shall mean the State of Nebraska. "Stated Maturity" shall mean, with respect to any installment of interest or principal on any Indebtedness, the date on which the payment of interest or principal is scheduled to be paid in the documentation governing such Indebtedness as of the Issue Date, and will not include any contingent obligations to repay, redeem or repurchase any such interest or principal prior to the date originally scheduled for the payment thereof. "Sublease" shall mean the Sublease Agreement dated as of June I, 2008 between the Company, as sublessor, and the Issuer, as sublessee, including all amendments thereof and supplements thereto. "Subsidiary" shall mean, with respect to any specified Person: (a) any corporation, association or other business entity of which more than 50% of the total voting power of shares of Capital Stock entitled (without regard to the occurrence of any contingency and after giving effect to any voting agreement or stockholders' agreement that effectively transfers voting power) to vote in the election of directors, managers or trustees of the corporation, association or other business entity is at the time owned or controlled, directly or indirectly, by that Person or one or more of the other Subsidiaries of that Person (or a combination thereof); and (b) any partnership (i) the sole general partner or the managing general partner of which is such Person or a Subsidiary of such Person or (ii) the only general partners of which are that Person or one or more Subsidiaries of that Person (or any combination thereof). "Support Agreement" shall mean the Support Agreement dated July 24, 2008 from EPC to the Company, including all amendments thereof and supplements thereto. "Tangible Assets" shall mean, as of any date the assets of the Company determined in accordance with GAAP. "Tax Regulatory Agreement" shall mean the Tax Regulatory Agreement dated as of June 1, 2008 between the Issuer and the Company, including all amendments thereof or supplements thereto. "Tax Sharing Agreement" shall mean the Tax Sharing Agreement dated July 24, 2008 between the Company and EPC, including all amendments thereof and supplements thereto. "Trustee" shall mean Wells Fargo Bank, National Association, and any successor trustee or co-trustee serving as such under the Indenture. "Principal Office" of the Trustee shall mean the business address designated in writing by the Trustee to the Issuer and the Company as its principal office for its duties hereunder, which initially shall be as specified in Section 11.07 hereof. 4834-8191-0786.7 19