Eurodollar Reserve Percentage Uses in Definitions Clause

Definitions from Term Loan Agreement

This TERM LOAN AGREEMENT (this Agreement) is made and entered into as of September 30, 2015, by and among TC PIPELINES, LP, a Delaware limited partnership (the Borrower), the several banks and other financial institutions and lenders from time to time party hereto (the Lenders), and BANK OF AMERICA, N.A., in its capacity as administrative agent for the Lenders (the Administrative Agent).

Definitions. In addition to the other terms defined herein, the following terms used herein shall have the meanings herein specified (to be equally applicable to both the singular and plural forms of the terms defined): Adjusted Cash Flow shall mean, with reference to any period (i) the consolidated net income (or loss) of the Borrower and its Subsidiaries for such period calculated on a consolidated basis in accordance with GAAP, plus (ii) to the extent taken into account in determining such consolidated net income (or loss), the sum of interest expense, expense for taxes paid or accrued, depreciation, amortization and extraordinary losses incurred other than in the ordinary course of business, minus (iii) to the extent taken into account in determining such consolidated net income (or loss), extraordinary gains realized other than in the ordinary course of business, minus (iv) to the extent taken into account in determining such consolidated net income (or loss), equity earnings of any Person in which the Borrower or any of its Subsidiaries has an interest (which interest does not cause the net income of such Person to be consolidated with the consolidated net income of the Borrower and its Subsidiaries in accordance with GAAP), plus (v) the aggregate amount of all cash dividends and other distributions of cash actually received by the Borrower or any of its consolidated Subsidiaries during such period from any Person in which the Borrower or any of its consolidated Subsidiaries has an interest (which interest does not cause the consolidated net income of such other Person to be consolidated with the consolidated net income of the Borrower and its Subsidiaries in accordance with GAAP), plus (vi) any Material Project EBITDA Adjustment; provided that for purposes of calculating consolidated net income and the amount of cash dividends and other distributions of cash for any four Fiscal Quarter period, if at any time during that period the Borrower or any Subsidiary shall have consummated an acquisition, consolidated net income and the amount of cash dividends and other distributions of cash for such period shall be calculated after giving pro forma effect thereto as if such acquisition had occurred on the first day of such period. Adjusted LIBO Rate shall mean, with respect to each Interest Period for a Eurodollar Borrowing, the rate per annum obtained by dividing (i) LIBOR for such Interest Period by (ii) a percentage equal to 1.00 minus the Eurodollar Reserve Percentage. If the Adjusted LIBO Rate shall be less than zero, such rate shall be deemed to be zero for purposes of this Agreement. Administrative Agent shall have the meaning assigned to such term in the opening paragraph hereof. Administrative Questionnaire shall mean, with respect to each Lender, an administrative questionnaire in the form prepared by the Administrative Agent and submitted to the Administrative Agent duly completed by such Lender. Affiliate shall mean, as to any Person, any other Person that, directly or indirectly, controls, is controlled by or is under common control with such Person or is a director or officer of such Person. For purposes of this definition the term control (including the terms controlling, controlled by and under common control with) of a Person shall mean the possession, direct or indirect, of the power to direct or cause the direction of the management and policies of such Person, whether through the ownership of voting stock, by contract or otherwise, provided, that, for purposes of Section 7.6, each of Northern Border and GLGT shall be deemed to be an Affiliate of the Borrower as long as it qualifies as a Significant Subsidiary. Anti-Corruption Laws means all laws, rules, and regulations of any jurisdiction applicable to the Borrower or its Subsidiaries from time to time concerning or relating to bribery or corruption. Applicable Lending Office shall mean, for each Lender and for each Type of Loan, the Lending Office of such Lender (or an Affiliate of such Lender) designated for such Type of Loan in the Administrative Questionnaire submitted by such Lender or such other office of such Lender (or an Affiliate of such Lender) as such Lender may from time to time specify to the Administrative Agent and the Borrower as the office by which its Loans of such Type are to be made and maintained. Applicable Margin shall mean, as of any date, with respect to interest on all Term Loans outstanding on such date a percentage per annum determined by reference to the applicable Rating Category from time to time in effect on such date as set forth on Schedule I; provided, that a change in the Applicable Margin resulting from a change in the Rating Category shall be effective on the day on which either rating agency changes its rating and shall continue until the day prior to the day that a further change becomes effective. Notwithstanding the foregoing, the Applicable Margin from the Closing Date until a change in the Rating Category s

Definitions from Credit and Security Agreement

AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT, dated as of May 29, 2015, among COOPER RIVER LLC, a Delaware limited liability company, as borrower (the "Borrower"), the LENDERS from time to time party hereto, CITIBANK, N.A. ("Citibank"), as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, the "Administrative Agent"), Citibank, N.A., acting through its Agency & Trust division ("Citibank Agency & Trust"), as collateral custodian for the Secured Parties (in such capacity, the "Custodian") and as collateral agent for the Secured Parties (in such capacity, the "Collateral Agent"), and VIRTUS GROUP, LP ("Virtus"), as collateral administrator (in such capacity, the "Collateral Administrator").

Definitions. As used in this Agreement, the following terms shall have the meanings indicated: "Account Control Agreement" means the Amended and Restated Account Control Agreement, dated as of the Closing Date, among the Borrower, the Collateral Agent and Citibank Agency & Trust, as the Securities Intermediary, as the same may be amended, modified, waived, supplemented or restated from time to time. "Adjusted Eurodollar Rate" means, for any Interest Accrual Period, an interest rate per annum equal to the greater of (a) a fraction, expressed as a percentage, (i) the numerator of which is equal to the LIBOR Rate for such Interest Accrual Period and (ii) the denominator of which is equal to 100% minus the Eurodollar Reserve Percentage for such Interest Accrual Period and (b) 0.0%. "Administrative Agent" has the meaning assigned to such term in the introduction to this Agreement. "Administrative Agent Fee Letter" means that certain fee letter, dated as of the Closing Date, by and among Citibank and the Borrower setting forth the amounts payable by the Borrower to the Administrative Agent in connection with the transactions contemplated by this Agreement. "Administrative Expense Cap" means, for any Payment Date, an amount equal (when taken together with any Administrative Expenses paid during the period since the preceding Payment Date or, in the case of the first Payment Date, the Closing Date) to $200,000 per annum.

Definitions from Agreement

This Warehouse Agreement, dated as of April 27, 2015 (as amended, restated, supplemented or otherwise modified from time to time, this Agreement), is among FCA Funding I LLC, a Delaware limited liability company, as borrower (the Borrower), Flagship Credit Acceptance LLC, a Delaware limited liability company (FCA), as servicer (in such capacity, the Servicer), CarFinance Capital LLC (CF Capital), as Subservicer, the Conduit Lenders from time to time party hereto, the Committed Lenders from time to time party hereto, the Lender Group Agents from time to time party hereto, Wells Fargo Bank, National Association (Wells Fargo), as backup servicer (in such capacity, the Backup Servicer), Deutsche Bank National Trust Company (DBNTC), as collateral custodian (in such capacity, the Collateral Custodian), and Wells Fargo Bank, National Association, as administrative agent (in such capacity, the Administrative Agent), as paying agent (in such capacity, the Paying Agent) and as Securities Interme

Definitions. Whenever used herein, unless the context otherwise requires, the following words and phrases shall have the following meanings: Account Collateral means the Collection Account, the Reserve Account and the Hedge Reserve Account, together with all cash, securities, financial assets (as defined in Section 8-102(a)(9) of the UCC) and investments and other property from time to time deposited or credited to a Lockbox Account, the Collection Account, the Reserve Account or the Hedge Reserve Account, and all proceeds thereof. Accounting Based Consolidation Event means the consolidation, for financial and/or regulatory accounting purposes, of all or any portion of the assets and liabilities of any Conduit Lender with all or any portion of the assets and liabilities of an Affected Party. An Accounting Based Consolidation Event shall be deemed to occur on the date any Affected Party shall acknowledge in writing that any such consolidation of the assets and liabilities of any Conduit Lender shall occur. Addition Date means each date when Receivables are added to the Collateral in connection with a Subsequent Loan. Additional Amount has the meaning given to such term in Section 2.14(a). Adjusted Eurodollar Rate means, on any day, an interest rate per annum equal to the quotient, expressed as a percentage and rounded upwards, if necessary, to the nearest 1/100 of 1%, obtained by dividing (i) LIBOR by (ii) 100% minus the Eurodollar Reserve Percentage. Administrative Agent has the meaning given to such term in the Preamble. Administrative Agents Account means the account of the Administrative Agent, as notified to the Lender Group Agents from time to time in writing by the Administrative Agent, into which the Lenders shall deposit all Lender Group Advances for distribution by the Administrative Agent to the Borrowers Account. Advance Rate means, on any date of determination:

Definitions from Revolving Credit Agreement

THIS SECOND AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this Agreement) is made and entered into as of November 12, 2013, by and among ARC LOGISTICS PARTNERS LP, a Delaware limited partnership (the MLP), ARC LOGISTICS LLC, a Delaware limited liability company (the Parent), ARC TERMINALS HOLDINGS LLC, a Delaware limited liability company (the Borrower), the several banks and other financial institutions and lenders from time to time party hereto (the Lenders) and SUNTRUST BANK, in its capacity as administrative agent for the Lenders (the Administrative Agent), as issuing bank (the Issuing Bank) and as swingline lender (the Swingline Lender).

Definitions. In addition to the other terms defined herein, the following terms used herein shall have the meanings herein specified (to be equally applicable to both the singular and plural forms of the terms defined): Accepting Lenders shall have the meaning set forth in Section 10.2(f). Accurate Applicable Percentage shall have the meaning set forth in the definition of Applicable Percentage. Acquisition shall mean (a) any Investment by the Borrower or any of its Restricted Subsidiaries in any other Person (other than a then-current Subsidiary of the Borrower) organized in the United States or Canada (with substantially all of the assets of such Person and its Subsidiaries located in the United States or Canada, respectively), pursuant to which such Person shall become a Restricted Subsidiary of the Borrower or any of its Restricted Subsidiaries or shall be merged with the Borrower or any of its Restricted Subsidiaries or (b) any acquisition by the Borrower or any of its Restricted Subsidiaries of the assets of any Person (other than a Subsidiary of the Borrower) that constitute all or substantially all of the assets of such Person or a division or business unit of such Person, whether through purchase, merger or other business combination or transaction (and substantially all of such assets, division or business unit are located in the United States or Canada). Additional Lender shall have the meaning set forth in Section 2.23. Adjusted LIBO Rate shall mean, with respect to each Interest Period for a Eurodollar Borrowing, the rate per annum obtained by dividing (i) LIBOR for such Interest Period by (ii) a percentage equal to 1.00 minus the Eurodollar Reserve Percentage. If the Adjusted LIBO Rate is less than zero, such rate shall be deemed to be zero for purposes of this Agreement. Administrative Agent shall have the meaning set forth in the introductory paragraph hereof. Administrative Questionnaire shall mean, with respect to each Lender, an administrative questionnaire in the form provided by the Administrative Agent and submitted to the Administrative Agent duly completed by such Lender. Affiliate shall mean, as to any Person, any other Person that directly, or indirectly through one or more intermediaries, Controls, is Controlled by, or is under common Control with, such Person. For the purposes of this definition, Control shall mean the power, directly or indirectly, to direct or cause the direction of the management and policies of a Person, whether through the ability to exercise voting power, by control or otherwise. The terms Controlled by and under common Control with have the meanings correlative thereto. Agreement shall have the meaning set forth in the introductory paragraph hereof. Aggregate Revolving Commitment Amount shall mean the aggregate principal amount of the Aggregate Revolving Commitments from time to time. OnAs of the ClosingSecond Amendment Effective Date, the Aggregate Revolving Commitment Amount is $175,000,000.175,000,000; as of the JBBR Acquisition Effective Date, the Aggregate Revolving Commitment Amount shall be $275,000,000. Aggregate Revolving Commitments shall mean, collectively, all Revolving Commitments of all Lenders at any time outstanding. Annualized Project EBITDA shall mean, with respect to any Material Project, any BBM Terminalling Contract or any Applicable Terminalling Contract, (a) for the Fiscal Quarter in which the Operational Date occurs for such Material Project, such BBM Terminalling Contract or such Applicable Terminalling Contract, Consolidated EBITDA attributable to such Material Project, such BBM Terminalling Contract or such Applicable Terminalling Contract for such Fiscal Quarter multiplied by four (4), (b) for the Fiscal Quarter in which the Operational Date occurs for such Material Project, such BBM Terminalling Contract or such Applicable Terminalling Contract and the immediately following Fiscal Quarter, Consolidated EBITDA attributable to such Material Project, such BBM Terminalling Contract or such Applicable Terminalling Contract for such Fiscal Quarters multiplied by two (2), and (c) for the Fiscal Quarter in which the Operational Date occurs for such Material Project, such BBM Terminalling Contract or such Applicable Terminalling Contract and the two immediately following Fiscal Quarters, Consolidated EBITDA attributable to such Material Project, such BBM Terminalling Contract or such Applicable Terminalling Contract for such Fiscal Quarters multiplied by one and one-third (1 1/3); provided that the Consolidated EBITDA for the Fiscal Quarter in which the Operational Date occurs for such Material Project, such BBM Terminalling Contract or such Applicable Terminalling Contract shall be adjusted in a manner reasonably satisfactory to the Administrative Agent to reflect a full Fiscal Quarter of operations based on the average daily Consolidated EBITDA for the period between the Operational Date and the end of such Fiscal Quarter. Anti-Corruption Legislat

Definitions from Amended and Restated Credit Agreement

THIS AMENDED AND RESTATED CREDIT AGREEMENT (this Agreement) is made and entered into as of April 2, 2015, by and among MALIBU BOATS, LLC, a Delaware limited liability company (the Borrower), MALIBU BOATS HOLDINGS, LLC, a Delaware limited liability company (the Parent), the other Guarantors (defined herein), the Lenders (defined herein), and SUNTRUST BANK, in its capacity as administrative agent for the Lenders (the Administrative Agent), as issuing bank (the Issuing Bank) and as swingline lender (the Swingline Lender).

Definitions. In addition to the other terms defined herein, the following terms used herein shall have the meanings herein specified (to be equally applicable to both the singular and plural forms of the terms defined): Acquisition shall mean (a) any Investment by the Borrower or any of its Subsidiaries in any other Person pursuant to which such Person shall become a Subsidiary or shall be merged with the Borrower or any of its Subsidiaries or (b) any acquisition by the Borrower or any of its Subsidiaries of the assets of any Person (other than a Subsidiary) that constitute all or substantially all of the assets of such Person or a division or business unit of such Person. Additional Commitment Amount shall have the meaning given to such term in Section 2.23. Additional Lender shall have the meaning given to such term in Section 2.23. Adjusted LIBO Rate shall mean, with respect to each Interest Period for a Eurodollar Borrowing, the rate per annum obtained by dividing (i) LIBOR for such Interest Period by (ii) a percentage equal to 1.00 minus the Eurodollar Reserve Percentage. Administrative Agent shall mean SunTrust Bank in its capacity as administrative agent under any of the Loan Documents, or any successor administrative agent. Administrative Questionnaire shall mean, with respect to each Lender, an administrative questionnaire in the form provided by the Administrative Agent and submitted to the Administrative Agent duly completed by such Lender. Affiliate shall mean, as to any Person, any other Person that directly, or indirectly through one or more intermediaries, Controls, is Controlled by, or is under common Control with, such Person. For the purposes of this definition, Control shall mean the power, directly or indirectly, either to (i) vote 10% or more of the securities having ordinary voting power for the election of directors (or persons performing similar functions) of a Person or (ii) direct or cause the direction of the management and policies of a Person, whether through the ability to exercise voting power, by control or otherwise. The terms Controlling, Controlled by, and under common Control with have the meanings correlative thereto. Aggregate Revolving Commitments shall mean the Revolving Commitments of all the Lenders at any time outstanding. On the Closing Date, the aggregate amount of the Aggregate Revolving Commitments is $25,000,000. Agreement shall mean this Credit Agreement. Anti-Corruption Laws means the United States Foreign Corrupt Practices Act of 1977, the UK Bribery Act 2010 and other similar anti-corruption legislation in other jurisdictions applicable to the Borrower or its Subsidiaries. Applicable Lending Office shall mean, for each Lender and for each Type of Loan, the Lending Office of such Lender (or an Affiliate of such Lender) designated for such Type of Loan in the Administrative Questionnaire submitted by such Lender or such other office of such Lender (or an Affiliate of such Lender) as such Lender may from time to time specify to the Administrative Agent and the Borrower as the office by which its Loans of such Type are to be made and maintained. Applicable Margin shall mean, as of any date, with respect to all interest on Term Loans outstanding on any date, interest on all Revolving Loans outstanding on any date or the letter of credit fee, as the case may be, a percentage per annum determined by reference to the applicable Consolidated Leverage Ratio in effect on such date as set forth in the table below; provided, that a change in the Applicable Margin resulting from a change in the Consolidated Leverage Ratio shall be effective on the second Business Day after which the Borrower delivers each of the financial statements required by Section 5.1(a) or (b), as applicable, and the Compliance Certificate required by Section 5.1(c); provided further, that if at any time the Borrower shall have failed to deliver such financial statements and such Compliance Certificate when so required, the Applicable Margin shall be at Level IV as set forth in the table below until the second Business Day after which such financial statements and Compliance Certificate are delivered, at which time the Applicable Margin shall be determined as provided above. Notwithstanding the foregoing, the Applicable Margin from the Closing Date until the second Business Day after which the financial statements and Compliance Certificate for the Fiscal Quarter ending June 30, 2015 are required to be delivered shall be at Level III as set forth in the table below; provided, that, the Compliance Certificate for the Fiscal Quarter ending June 30, 2015 shall evidence the calculation of the Consolidated Leverage Ratio after giving pro forma effect to the debt incurred on the Closing Date and the determination of the Applicable Margin for such period shall be based upon such calculations. In the event that any financial statement or Compliance Certificate delivered hereunder is shown to be inaccurate (regardless

Definitions from Revolving Credit Agreement

THIS AMENDED & RESTATED REVOLVING CREDIT AGREEMENT (this Agreement) is made and entered into as of December 23, 2014, by and among PRGX GLOBAL, INC., a Georgia corporation (PRGX), PRGX USA, INC., a Georgia corporation (PRG-USA) (PRGX and PRG-USA are each individually, a Borrower, and collectively, the Borrowers), the several banks and other financial institutions and lenders from time to time party hereto (the Lenders), and SUNTRUST BANK, in its capacity as administrative agent for the Lenders (the Administrative Agent), and as issuing bank (the Issuing Bank).

Definitions. In addition to the other terms defined herein, the following terms used herein shall have the meanings herein specified (to be equally applicable to both the singular and plural forms of the terms defined): 2010 Credit Agreement shall have the meaning set forth in Section 10.17. Accounts shall mean accounts as such term is defined in the UCC, and, in any event, includes, without limitation, (a) all accounts receivable, and all other rights to payment for property sold, leased, licensed, assigned or otherwise disposed of, for a policy of insurance issued or to be issued, for a secondary obligation incurred or to be incurred, for energy provided or to be provided, for the use or hire of a vessel under a charter or other contract, arising out of the use of a credit card or charge card, or for services rendered or to be rendered or in connection with any other transaction (whether or not yet earned by performance), (b) all rights in, to, and under all purchase orders or receipts for goods or services, (c) all rights to any goods represented by any of the foregoing, including, without limitation, all rights of rescission, replevin, reclamation, and stoppage in transit and rights to returned, reclaimed, or repossessed goods, (d) all reserves and credit balances held by each Borrower with respect to any such accounts receivable or account debtors, (e) all books, records, computer tapes, programs and ledger books arising therefrom or relating thereto, and (f) all guarantees and collateral security of any kind, given by any account debtor or any other Person with respect to any of the foregoing, all whether now owned or existing or hereafter acquired or arising, by or in favor of, any Borrower. Acquired Adjusted EBITDA shall mean, with respect to any Acquired Business for any period, the amount for such period of Consolidated Adjusted EBITDA of such Acquired Business, all as determined on a consolidated basis for such Acquired Business in a manner not inconsistent with GAAP. Acquired Business shall have the meaning provided in the definition of the term Permitted Acquisition. Acquisition Date shall have the meaning provided in the definition of Pro Forma Basis. Adjusted LIBO Rate shall mean, with respect to each Interest Period for a Eurodollar Borrowing, the rate per annum obtained by dividing (i) LIBOR for such Interest Period by (ii) a percentage equal to 1.00 minus the Eurodollar Reserve Percentage. Administrative Agent shall have the meaning assigned to such term in the opening paragraph hereof. Administrative Questionnaire shall mean, with respect to each Lender, an administrative questionnaire in the form prepared by the Administrative Agent and submitted to the Administrative Agent duly completed by such Lender. Affiliate shall mean, as to any Person, any other Person that directly, or indirectly through one or more intermediaries, Controls, is Controlled by, or is under common Control with, such Person. For the purposes of this definition, Control shall mean the power, directly or indirectly, either to (i) vote 5% or more of the securities having ordinary voting power for the election of directors (or persons performing similar functions) of a Person or (ii) direct or cause the direction of the management and policies of a Person, whether through the ability to exercise voting power, by control or otherwise. The terms Controlling, Controlled by, and under common Control with have the meanings correlative thereto. Aggregate Revolving Commitment Amount shall mean the aggregate principal amount of the Aggregate Revolving Commitments from time to time. On the Closing Date, the Aggregate Revolving Commitment Amount is $20,000,000. Aggregate Revolving Commitments shall mean, collectively, all Revolving Commitments of all Lenders at any time outstanding. Aggregate Equity Pledge Threshold shall mean, as of any date of determination, that:

Definitions from Credit and Security Agreement

CREDIT AND SECURITY AGREEMENT, dated as of October 27, 2014, among TICC FUNDING, LLC, a Delaware limited liability company, as borrower (the "Borrower"), the LENDERS from time to time party hereto, CITIBANK, N.A. ("Citibank"), as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, the "Administrative Agent"), THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION ("BNYM"), as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, the "Collateral Agent") and as collateral custodian for the Secured Parties (in such capacity, the "Custodian"), and TICC CAPITAL CORP., a Maryland corporation, as collateral manager (in such capacity, the "Collateral Manager").

Definitions. As used in this Agreement, the following terms shall have the meanings indicated: "Account Control Agreement" means the Account Control Agreement, dated as of the Closing Date, among the Borrower, the Collateral Agent and BNYM, as the Securities Intermediary, as the same may be amended, modified, waived, supplemented or restated from time to time. "Adjusted Eurodollar Rate" means, for any Interest Accrual Period, an interest rate per annum equal to a fraction, expressed as a percentage, (i) the numerator of which is equal to the LIBOR Rate for such Interest Accrual Period and (ii) the denominator of which is equal to 100% minus the Eurodollar Reserve Percentage for such Interest Accrual Period. "Administrative Agent" has the meaning assigned to such term in the introduction to this Agreement. "Administrative Agent Fee Letter" means that certain fee letter, dated as of the Closing Date, by and among the Administrative Agent and the Borrower. "Administrative Expense Cap" means, for any Payment Date, an amount equal (when taken together with any Administrative Expenses paid during the period since the preceding Payment Date or, in the case of the first Payment Date, the Closing Date) to $50,000 per annum. "Administrative Expenses" means the fees and expenses (including indemnities) and other amounts of the Borrower (or any Permitted Subsidiary) due or accrued with respect to any Payment Date and payable in the following order:

Definitions from Indenture

This SECOND AMENDED AND RESTATED SERIES 2009-1 SUPPLEMENT, dated as of October 10, 2014 (as amended, modified or supplemented from time to time in accordance with the terms hereof, this "Supplement"), is between TAL ADVANTAGE III LLC, a limited liability company organized under the laws of Delaware (the "Issuer"), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as indenture trustee (the "Indenture Trustee").

Definitions. (a) Whenever used in this Supplement, the following words and phrases shall have the following meanings, and the definitions of such terms are applicable to the singular as well as the plural forms of such terms and to the masculine as well as to the feminine and neuter genders of such terms."Additional Series 2009-1 Noteholder" shall have the meaning set forth in Section 205(d)."Adjusted Eurodollar Rate" means, for any Interest Accrual Period, an interest rate per annum equal to the quotient, expressed as a percentage and rounded upwards (if necessary) to the nearest 1/1000 of 1%, obtained by dividing (i) LIBOR on the second Business Day immediately preceding the first day of such Interest Accrual Period by (ii) the decimal equivalent of 100% minus the Eurodollar Reserve Percentage on the second Business Day immediately preceding the first day of such Interest Accrual Period."Aggregate Series 2009-1 Principal Balance" means, as of any date of determination, an amount equal to the sum of the Series 2009-1 Principal Balances of all Series 2009-1 Notes then Outstanding."Applicable Funding Basis" means, for any day during any Interest Accrual Period, one of the following:

Definitions from Revolving Credit and Term Loan Agreement

THIS AMENDED AND RESTATED REVOLVING CREDIT AND TERM LOAN AGREEMENT (this "Agreement") is made and entered into as of April 14, 2014, by and among AARON'S, INC., a Georgia corporation (the "Borrower"), the several banks and other financial institutions from time to time party hereto (the "Lenders") and SUNTRUST BANK, in its capacity as Administrative Agent for the Lenders (the "Administrative Agent").

Definitions. In addition to the other terms defined herein, the following terms used herein shall have the meanings herein specified (to be equally applicable to both the singular and plural forms of the terms defined):"2011 Note Agreement" shall mean that certain Note Purchase Agreement, dated as of July 5, 2011, by and among the Borrower, the other Loan Parties party thereto, The Prudential Insurance Company of America and the other purchasers signatory thereto, as such Note Purchase Agreement may be amended, supplemented, restated, refinanced, replaced or otherwise modified from time to time in accordance with the terms of this Agreement."2014 Note Agreement" shall mean, collectively, (i) that certain Note Purchase Agreement, dated as of April 14, 2014, by and among the Borrower, the other Loan Parties party thereto, The Prudential Insurance Company of America and the other purchasers signatory thereto, as such Note Purchase Agreement may be amended, supplemented, restated, refinanced, replaced or otherwise modified from time to time in accordance with the terms of this Agreement, and (ii) that certain Note Purchase Agreement, dated as of April 14, 2014, by and among the Borrower, the other Loan Parties party thereto, Metropolitan Life Insurance Company and the other purchasers signatory thereto, as such Note Purchase Agreement may be amended, supplemented, restated, refinanced, replaced or otherwise modified from time to time in accordance with the terms of this Agreement."Aaron Rents Puerto Rico" shall mean Aaron Rents, Inc. Puerto Rico, a Puerto Rico corporation."Acquisition" shall mean any transaction in which the Borrower or any of its Subsidiaries directly or indirectly (i) acquires any ongoing business, (ii) acquires all or substantially all of the assets of any Person or division thereof, whether through a purchase of assets, merger or otherwise, (iii) acquires (in one transaction or as the most recent transaction in a series of transactions) control of at least a majority of the voting stock of a corporation, other than the acquisition of voting stock of a wholly-owned Subsidiary solely in connection with the organization and capitalization of that Subsidiary by the Borrower or another Subsidiary Loan Party, or (iv) acquires control of more than 50% ownership interest in any partnership, joint venture or limited liability company."Additional Lender" shall have the meaning given to such term in Section 2.25."Adjusted LIBO Rate" shall mean, with respect to each Interest Period for a Eurodollar Borrowing, the rate per annum obtained by dividing (i) LIBOR for such Interest Period by (ii) a percentage equal to 1.00 minus the Eurodollar Reserve Percentage."Administrative Agent" shall have the meaning assigned to such term in the opening paragraph hereof."Administrative Questionnaire" shall mean, with respect to each Lender, an administrative questionnaire in the form prepared by the Administrative Agent and submitted to the Administrative Agent duly completed by such Lender."Affiliate" shall mean, as to any Person, any other Person that directly, or indirectly through one or more intermediaries, Controls, is Controlled by, or is under common Control with, such Person. For purposes of this definition "Control" shall mean the power, directly or indirectly, either to (i) vote 10% or more of securities having ordinary voting power for the election of directors (or persons performing similar functions) of a Person or (ii) direct or cause the direction of the management and policies of a Person, whether through the ability to exercise voting power, by contract or otherwise. The terms "Controlling", "Controlled by", and "under common Control with" have meanings correlative thereto."Agreement" shall have the meaning given to such term in the introductory paragraph hereof."Aggregate Revolving Commitments" shall mean, collectively, all Revolving Commitments of all Lenders at any time outstanding. On the Closing Date, the amount of Aggregate Revolving Commitments is $200,000,000."Anti-Corruption Laws" shall mean all laws, rules, and regulations of any jurisdiction applicable to the Borrower and its Subsidiaries from time to time concerning or relating to bribery or corruption."Anti-Terrorism Order" shall mean Executive Order 13224, signed by President George W. Bush on September 23, 2001."Applicable Lending Office" shall mean, for each Lender and for each Type of Loan, the "Lending Office" of such Lender (or an Affiliate of such Lender) designated for such Type of Loan in the Administrative Questionnaire submitted by such Lender or such other office of such Lender (or an Affiliate of such Lender) as such Lender may from time to time specify to the Administrative Agent and the Borrower as the office by which its Loans of such Type are to be made and maintained."Applicable Margin" shall mean (a) with respect to all Base Rate Loans outstanding on any date, a percentage per annum determined by reference to the applicable Total D

Definitions from Credit and Security Agreement

CREDIT AND SECURITY AGREEMENT, dated as of June 27, 2014, among BDCA-CB Funding, LLC, a Delaware limited liability company, as borrower (the "Borrower"), the LENDERS from time to time party hereto, CITIBANK, N.A. ("Citibank"), as administrative agent for the Secured Parties (as hereinafter defined) (in such capacity, the "Administrative Agent"), U.S. Bank National Association ("U.S. Bank"), as collateral agent for the Secured Parties (as hereinafter defined) (in such capacity, the "Collateral Agent") and as collateral custodian for the Secured Parties (in such capacity, the "Custodian"), and Business Development Corporation of America, a Maryland corporation ("BDCA"), as collateral manager (in such capacity, the "Collateral Manager").

Definitions. As used in this Agreement, the following terms shall have the meanings indicated: "Account Control Agreement" means the Account Control Agreement, dated as of the date hereof, among the Borrower, the Collateral Agent and U.S. Bank National Association, as the Securities Intermediary, as the same may be amended, modified, waived, supplemented or restated from time to time. "Adjusted Eurodollar Rate" means, for any Interest Accrual Period, an interest rate per annum equal to a fraction, expressed as a percentage, (i) the numerator of which is equal to the LIBOR Rate for such Interest Accrual Period and (ii) the denominator of which is equal to 100% minus the Eurodollar Reserve Percentage for such Interest Accrual Period. "Administrative Agent" has the meaning assigned to such term in the introduction to this Agreement. "Administrative Agent Fee Letter" means that certain fee letter, dated as of the date hereof, by and among the Administrative Agent and the Borrower. "Administrative Expense Cap" means, for any Payment Date, an amount equal (when taken together with any Administrative Expenses paid during the period since the preceding Payment Date or, in the case of the first Payment Date, the Closing Date) to $200,000 per annum.