Tech Data Indenture definition

Tech Data Indenture means any existing or future indenture between the Borrower and a trustee relating to the offering of Convertible Debentures.
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Tech Data Indenture means the Indenture dated as of December 10, 2001 between the Borrower and Bank One Trust Company, N.A., as trustee.
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Tech Data Indenture means any existing or future indenture between the Company and a trustee relating to the offering of Convertible Debentures. “Term Credit Agreement” means that certain Term Loan Credit Agreement, dated as of November 2, 2016, by and among the Company, the lenders from time to time party thereto and Bank of America, as administrative agent. “Test Period” means, at any date of determination, the most recently completed four consecutive fiscal quarters of the Company ending on or prior to such date. “Threshold Amount” means $150,000,000. “Total Outstandings” means the aggregate Outstanding Amount of all Loans and all L/C Obligations. “Type” means, with respect to a Committed Loan, its character as a Base Rate Loan or a Eurocurrency Rate Loan. “U.K. Borrower” means any Borrower, including the Closing Date U.K. Borrower, which is incorporated in England and Wales or Scotland. “U.K. Borrower DTTP Filing” means an HM Revenue & Customs’ Form DTTP2 duly completed and filed by a U.K. Borrower, which (a) where it relates to a U.K. Treaty Lender that is a Lender on the date of this Agreement, contains the scheme reference number and jurisdiction of tax residence stated opposite that Lender’s name in the U.K. Tax Schedule, or (b) where it relates to a U.K. Treaty Lender that is not a Lender on the date of this Agreement, contains the scheme reference number and jurisdiction of tax residence stated in respect of that Lender in the relevant Assignment and Assumption (or, if such Lender becomes a Lender otherwise than pursuant to an Assignment and Assumption, in the relevant documentation which it executes on becoming a Lender under this Agreement); provided that, in the event that a U.K. Borrower uses a HM Revenue & Customs’ Form DTTP2A to make a filing in respect of more than one Lender, such Form DTTP2A shall be deemed to be a HM Revenue & Customs’ Form DTTP2 in respect of each U.K. Treaty Lender specified therein. “U.K. CTA” means the United Kingdom Corporation Tax ▇▇▇ ▇▇▇▇. “U.K. ITA” means the United Kingdom Income Tax ▇▇▇ ▇▇▇▇. “U.K. Lender Status” has the meaning specified in Section 3.01(f)(ii)(G). “U.K. Non-Bank Lender” means (a) where a Lender is a party to this Agreement on the date of this Agreement, a Lender which is designated as a U.K. Non-Bank Lender in the U.K. Tax Schedule, and (b) where a Lender becomes a party to this Agreement after the date of this Agreement, a Lender which gives a U.K. Tax Confirmation in the relevant Assignment and Assumption (or,...
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Related to Tech Data Indenture

  • GLO Data means any data or information owned by the GLO, including PII or SPI as defined below, that Provider creates, obtains, accesses (via records, systems, or otherwise), receives (from the GLO or on behalf of the GLO), or uses in the performance of the Contract or any documents related thereto.

  • Tyler Software means our proprietary software, including any integrations, custom modifications, and/or other related interfaces identified in the Investment Summary and licensed by us to you through this Agreement. • “we”, “us”, “our” and similar terms mean ▇▇▇▇▇. • “you” and similar terms mean Client.

  • maximum content of non-originating materials means the maximum content of non-originating materials which is permitted in order to consider a manufacture to be working or processing sufficient to confer originating status on the product. It may be expressed as a percentage of the ex-works price of the product or as a percentage of the net weight of these materials used falling under a specified group of chapters, chapter, heading or subheading;

  • Remarketing Materials means the Preliminary Prospectus, the Prospectus or any other information furnished by the Company to the Remarketing Agent for distribution to investors in connection with the Remarketing.

  • Supplemental Marketing Material means any Issuer Free Writing Communication other than any Issuer Free Writing Communication specified in Schedule B hereto. Supplemental Marketing Materials include, but are not limited to, the electronic Bloomberg roadshow slides and the accompanying audio recording. Unless otherwise specified, a reference to a “rule” is to the indicated rule under the Securities Act.