UK Financial Institutions means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended from time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms. “UK Resolution Authority” means the Bank of England or any other public administrative authority having responsibility for the resolution of any UK Financial Institution. “Unadjusted Benchmark Replacement” means the applicable Benchmark Replacement excluding the related Benchmark Replacement Adjustment. “Unfinanced Capital Expenditures” means, for any period, Capital Expenditures made during such period which are not financed from the proceeds of any Indebtedness (other than the Revolving Loans; it being understood and agreed that, to the extent any Capital Expenditures are financed with Revolving Loans, such Capital Expenditures shall be deemed Unfinanced Capital Expenditures). “Unliquidated Obligations” means, at any time, any Secured Obligations (or portion thereof) that are contingent in nature or unliquidated at such time, including any Secured Obligation that is: (i) an obligation to reimburse a bank for drawings not yet made under a letter of credit issued by it; (ii) any other obligation (including any guarantee) that is contingent in nature at such time; or (iii) an obligation to provide collateral to secure any of the foregoing types of obligations. “U.S.” means the United States of America. “U.S. Government Securities Business Day” means any day except for (i) a Saturday, (ii) a Sunday or (iii) a day on which the Securities Industry and Financial Markets Association recommends that the fixed income departments of its members be closed for the entire day for purposes of trading in United States government securities.

Examples of UK Financial Institutions in a sentence

The regulations will require UK Financial Institutions to comply with all the obligations in Article 4 including those in Article 4 (5) as these do apply to UK financial Institutions.
As a result, UK Financial Institutions will need to obtain US TINs and report these to HMRC from the 1st January 2017.

More Definitions of UK Financial Institutions

UK Financial Institutions has the meaning assigned to such term in Section 9.18.

UK Financial Institutions means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended form time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms. “UK Resolution Authority” means the Bank of England or any other public administrative authority having responsibility for the resolution of any UK Financial Institution. “Unliquidated Obligations” means, at any time, any Secured Obligations (or portion thereof) that are contingent in nature or unliquidated at such time, including any Secured Obligation that is: (i) an obligation to reimburse a bank for drawings not yet made under a letter of credit issued by it; (ii) any other obligation (including any guarantee) that is contingent in nature at such time; or (iii) an obligation to provide collateral to secure any of the foregoing types of obligations. “Unrestricted Cash and Cash Equivalents” means, at any date, the cash and Cash Equivalents of the Loan Parties that are (or would be) included on the balance sheet of Holdings as of such day which are not identified as “restricted” in accordance with GAAP and which are free and clear of all Liens (other than non-consensual liens and liens in favor of the Secured Parties pursuant to the Collateral Documents to secure the Secured Obligations, in each case, permitted under Section 6.02). “Unrestricted Subsidiary” means any Subsidiary designated by the Borrower as an Unrestricted Subsidiary pursuant to Section 5.13. “ U .S. Government Securities Business Day” means any day except for (i) a Saturday, (ii) a Sunday or (iii) a day on which the Securities Industry and F inancial Markets Association recommends that the fixed income departments of its members be closed for the entire day for purposes of trading in United States government securities. “U.S. Person” means a United States person as defined in section 7701(a)(30) of the Code. “U.S. Tax Compliance Certificate” has the meaning assigned to such term in Section 2.17(f)(ii)(B)(3). 38

UK Financial Institutions means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended from time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms. “UK Resolution Authority” means the Bank of England or any other public administrative authority having responsibility for the resolution of any UK Financial Institution. “ Unadjusted Benchmark Replacement” means the applicable Benchmark Replacement excluding the related Benchmark Replacement Adjustment. “ Unfunded Commitment” means, with respect to each Lender, the Commitment of such Lender less its Credit Exposure. “ Unliquidated Obligations” means, at any time, any Secured Obligations (or portion thereof) that are contingent in nature or unliquidated at such time, including any Secured Obligation that is: (a) an obligation to reimburse a bank for drawings not yet made under a letter of credit issued by it; (b) any other obligation (including any guarantee) that is contingent in nature at such time; or (c) an obligation to provide collateral to secure any of the foregoing types of obligations. “ U.S.” or “ United States” means the United States of America. “U.S. Government Securities Business Day” means any day except for (i) a Saturday, (ii) a Sunday or (iii) a day on which the Securities Industry and Financial Markets Association recommends that the fixed income departments of its members be closed for the entire day for purposes of trading in United States government securities. “ U.S. Person” means a “ United States person” within the meaning of Section 7701(a)(30) of the Code. “ U.S. Special Resolution Regime” has the meaning assigned to it in Section 9.21(a). “ USA Patriot Act” has the meaning assigned to such term in Section 9.14. “ Withdrawal Liability” means liability to a Multiemployer Plan as a result of a complete or partial withdrawal from such Multiemployer Plan, as such terms are defined in Part I of Subtitle E of Title IV of ERISA. 34

UK Financial Institutions means any BRRD Undertaking (as such term is defined under xxxXXX Rulebook (as amended from time to time) promulgated by the United Kingdom PrudentialRegulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended fromtime to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certaincredit institutions and investment firms, and certain affiliates of such credit institutions or investmentfirms. “UK Resolution Authority” means the Bank of England or any other public administrativeauthority having responsibility for the resolution of any UK Financial Institution.“Unadjusted Benchmark Replacement” means the applicable Benchmark Replacement excludingthe related Benchmark Replacement Adjustment.“U.S. Government Securities Business Day” means any day except for (i) a Saturday, (ii) aSunday or (iii) a day on which the Securities Industry and Financial Markets Association recommendsthat the fixed income departments of its members be closed for the entire day for purposes of trading inUnited States government securities.“USA PATRIOT Act” means the Uniting and Strengthening America by Providing AppropriateTools Required to Intercept and Obstruct Terrorism Act of 2001.“Voting Shares” means, with respect to any Person, outstanding shares of capital stock or otherEquity Interests of any class of such Person entitled to vote in the election of directors, or otherwise toparticipate in the direction of the management and policies, of such Person, excluding shares or otherEquity Interests entitled so to vote or participate only upon the happening of some contingency.“Xxxxx Fargo Inventory Financing Agreement” means that certain Inventory FinancingAgreement, dated as of October 12, 2007, by and among Xxxxx Fargo Commercial Distribution Finance,LLC (as successor to GE Commercial Distribution Finance Corporation), CDW Logistics, Inc., an Illinoiscorporation, CDW Technologies, Inc., a Wisconsin corporation, CDW Direct, LLC, an Illinois limited36

UK Financial Institutions means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended from time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms. “UK Resolution Authority” means the Bank of England or any other public administrative authority having responsibility for the resolution of any UK Financial Institution. “Unaudited Financial Statements” means the unaudited consolidated balance sheets of the Company and its Subsidiaries as of March 31, 2014 and related consolidated statements of operations, comprehensive income, cash flows and equity of the Company and its Subsidiaries for the year to date period ended March 31, 2014. “United States” and “U.S.” mean the United States of America. “Unpaid L/C Lender Amount” shall have the meaning assigned to such term in Section 2.03(c)(vi). “Unpaid Swing Line Loan Amount” shall have the meaning assigned to such term in Section 2.04(c)(iii). “Unreimbursed Amount” has the meaning specified in Section 2.03(c)(i). “Unrestricted Subsidiaries” means (i) as of the Closing Date, each Subsidiary of a Borrower listed on Schedule 1.01C to the Original Credit Agreement, (ii) any Subsidiary of a Borrower designated by the board of managers of the U.S. Borrower as an Unrestricted Subsidiary pursuant to Section 6.14 subsequent to the Closing Date and (iii) any Subsidiary of an Unrestricted Subsidiary. “USA PATRIOT Act” means the Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act of 2001, Public Law 10756, as amended or modified from time to time. “U.S. Applicable Adjusted Percentage” has the meaning specified in Section 2.12(a). - 84- CG&R Draft Current date: 03/02/2023 10:05 AM 63515514v23CG&R Draft Current date: 03/01/2023 4:17 PM 70014411v6

UK Financial Institutions definition

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