“IRS” means the U.S. Internal Revenue Service.
“IT Assets” means all networks, servers, switches, endpoints, Software, platforms, websites, storage, firmware, hardware, and other information technology, that are owned, purported to be owned, operated, leased, licensed, held, or used by any Company Entity.
“JEF Commitment Letter” means that certain debt commitment letter from Jefferies Finance LLC and Jefferies LLC, dated as of the date hereof, addressed to Buyer (including all exhibits, schedules, annexes, supplements, amendments, restatements and modifications thereto).
“Knowledge of Buyer” means the actual knowledge, after reasonable inquiry of such Person’s direct reports, of any of the following individuals: Flor Colón and Xavier Heiss.
“Knowledge of the Company” means the actual knowledge, after reasonable inquiry of such Person’s direct reports, of any of the following individuals: Allen Waugerman, Chuck Butler, Brent Lambert, Tonya Jackson, Vishal Gupta, Melanie Hudson, and Billy Spears.
“Law” means any constitution, law, statute, ordinance, rule, regulation, regulatory requirement, act, code, order, judgment, injunction or decree enacted, issued, promulgated, enforced or entered by a Governmental Entity or common law.
“Leased Real Property” is all Real Property Interests that are leased or occupied by any of the Company Entities pursuant to any leases, subleases, guarantees, occupancy agreements, options, rights, concessions or other agreements or arrangements with respect to the real property associated therewith (the “Leases”).
“Lexington L/C” means that certain Letter of Credit, dated January 26, 2024, issued by Morgan Stanley Senior Funding Inc. (as Issuer) to Lexington Campus SLB LLC (as Beneficiary) on behalf of Lexmark International, Inc. (as Applicant), relating to the Lexington Real Property.
“Lexington Property” means the Leased Property located at 740 West New Circle Road, Lexington, Kentucky 40511.
“Lexington Real Property Agreements” means (a) that certain Purchase and Sale Agreement dated December 28, 2023, by and between Lexmark International, Inc. and Lexington Campus SLB LLC, (b) that certain Lease Agreement dated December 28, 2023, by and between Lexmark International, Inc. and Lexington Campus SLB LLC, (c) that certain Guaranty dated as of December 28, 2023, by Lexmark International II, LLC for the benefit of Lexington Campus SLB LLC, (d) that certain Real Estate Purchase Agreement, dated July 22, 2024, by and between Lexmark International, Inc. and the Board of Education of Fayette County, Kentucky and (e) solely with respect to the Lexington Property, all agreements or other documentation (including their respective amendments, modifications and supplements) pursuant to which any Company Entity holds any other rights with respect to use or occupancy of the Lexington Property or any improvements thereon, including all rights, title and interest in and to all easements, rights-of-way, privileges, and hereditaments, whether or not of record, and all mineral rights, development rights, and water rights relating to the Lexington Property.
A-14