“Floating Rate Interest Period” means the period from and including a Floating Rate Interest Reset Date to, but excluding, the next succeeding Floating Rate Interest Reset Date and, in the case of the last such period, from and including the Floating Rate Interest Reset Date immediately preceding the Floating Rate Maturity Date or Floating Rate Principal Date, as the case may be, to but not including the Floating Rate Maturity Date or the Floating Rate Principal Payment Date, as the case may be.
“Floating Rate Interest Reset Date” means February 21, May 21, August 21 and November 21 of each year during which the Notes are outstanding, commencing May 21, 2019 (in respect of the first Floating Rate Interest Period).
“Floating Rate Maturity Date” means May 21, 2021.
“Floating Rate Principal Payment Date”has the meaning specified in Section 2.04(a).
“ICSDs” means, together, Clearstream and Euroclear.
“Investment Grade Rating” means a rating equal to or higher thanBBB- (or the equivalent) by Fitch, Baa3 (or the equivalent) by Moody’s andBBB- (or the equivalent) by S&P, respectively.
“Interest Determination Date”has the meaning specified in the definition of “Applicable EURIBOR Rate”.
“Market Exchange Rate” means the noon buying rate in The City of New York for cable transfers of euro as certified for customs purposes (or, if not so certified, as otherwise determined) by the Federal Reserve Bank of New York.
“Merger” means the merger contemplated by the Merger Agreement.
“Merger Agreement” means the Agreement and Plan of Merger, dated as of March 17, 2019, by and among the Company, Wrangler Merger Sub, Inc. and Worldpay, Inc., as it may be amended, supplemented or otherwise modified from time to time in accordance with its terms.
“Outside Date” has the meaning specified in Section 2.07(a).
“Paying Agency Agreement” means the Paying Agency Agreement dated the date hereof by and between the Company and The Bank of New York Mellon, London Branch, as the initial Paying Agent.
“Rating Agencies” means each of Fitch, Moody’s and S&P, so long as such entity makes a rating of the Notes publicly available;provided,however, if any of Fitch, Moody’s or S&P ceases to rate the Notes or fails to make a rating of the Notes publicly available for reasons outside of the control of the Company, the Company shall be allowed to designate a “nationally recognized statistical rating organization” within the meaning of Rule15c3-l(e)(2)(vi)(F) under the Exchange Act (as certified by a resolution
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