Twentieth Supplemental Indenture Uses in Definitions Clause

Definitions from Supplemental Indenture

This Twenty-Eighth Supplemental Indenture, dated as of June 9, 2017 (the Twenty-Eighth Supplemental Indenture), is entered into between CalAtlantic Group, Inc., a Delaware corporation formerly known as Standard Pacific Corp. (the Company), the Guarantors (as defined herein) listed on the signature pages hereto and The Bank of New York Mellon Trust Company, N.A. (as successor to J.P. Morgan Trust Company, National Association, Bank One Trust Company, N.A. and The First National Bank of Chicago), as trustee (the Trustee);

Definitions. The following terms shall have the meaning set forth below in this Twenty-Eighth Supplemental Indenture. Except as otherwise provided in this Twenty-Eighth Supplemental Indenture, all words, terms and phrases defined in the Original Indenture (but not otherwise defined herein) shall have the same meaning herein as in the Original Indenture. To the extent terms defined herein differ from terms defined in the Original Indenture the terms defined herein will govern for purposes of this Twenty-Eighth Supplemental Indenture and the Notes. 2019 Notes means the Companys 1/4% Convertible Senior Notes due 2019. 2020 Notes means the Companys 6 5/8% Senior Notes due 2020. 2022 Notes means the Companys 5 3/8% Senior Notes due 2022. 2024 Notes means the Companys 5 7/8% Senior Notes due 2024. 2024 Notes Indenture means the Original Indenture as amended and supplemented by the Twenty-First Supplemental Indenture thereto and the Twenty-Fifth Supplemental Indenture thereto. 2026 Notes means the Companys 5 1/4% Senior Notes due 2026. 2026 Notes Indenture means the Original Indenture as amended and supplemented by the Twenty-Seventh Supplemental Indenture thereto. 2032 Notes means the Companys 1 1/4% Convertible Senior Notes due 2032. 1 5/8% 2018 Notes means the Companys 1 5/8% Convertible Senior Notes due 2018. 6 1/4% 2021 Notes means the Companys 6 1/4% Senior Notes due 2021. 6 1/4% 2021 Notes Indenture means the Original Indenture as amended and supplemented by the Twentieth Supplemental Indenture thereto and the Twenty-Fourth Supplemental Indenture thereto. 8 3/8% 2018 Notes means the Companys 8 3/8% Senior Notes due 2018. 8 3/8% 2018 Notes Indenture means the Original Indenture as amended and supplemented by the Fourteenth Supplemental Indenture thereto, the Fifteenth Supplemental Indenture thereto and the Twenty-Second Supplemental Indenture thereto. 8 3/8% 2021 Notes means the Companys 8 3/8% Senior Notes due 2021. 8 3/8% 2021 Notes Indenture means the Original Indenture as amended and supplemented by the Sixteenth Supplemental Indenture thereto and the Twenty-Third Supplemental Indenture thereto. Additional Notes means any newly issued Notes issued after the Original Issue Date of the Initial Notes from time to time in accordance with the terms of the Indenture. Attributable Debt, when used with respect to any Sale and Leaseback Transaction, means, as at the time of determination, the present value (discounted at a rate equivalent to the Companys then-current weighted average cost of funds for borrowed money as at the time of determination, compounded on a semi-annual basis) of the total obligations of the lessee for rental payments during the remaining term of any Capitalized Lease Obligations included in any such Sale and Leaseback Transaction. Bank Credit Facility means the Companys Credit Agreement dated as of October 5, 2015, as amended, renewed, supplemented or otherwise modified from time to time, and any other bank credit agreement or credit facility entered into in the future by the Company or any Restricted Subsidiary and any other agreement (including all related ancillary agreements) pursuant to which any of the Indebtedness, Obligations, commitments, costs, expenses, fees, reimbursements and other indemnities payable or owing under the Credit Agreement or any other bank credit agreement or credit facility (or under any subsequent Bank Credit Facility) may be refinanced, restructured, renewed, extended, refunded, replaced or increased, as the Credit Agreement or any other such bank credit agreement, credit facility or other agreement may from time to time at the option of the parties thereto be amended, renewed, supplemented or otherwise modified. Capital Stock of any Person means any and all shares, interests, rights to purchase, warrants, options, participations or other equivalents of or interests in (however designated) equity of such Person, including any Preferred Stock, but excluding any debt securities convertible into such equity. Capitalized Lease Obligations means any obligations under a lease that are required to be capitalized for financial reporting purposes in accordance with GAAP. Change of Control means the occurrence of any of the following events:

Definitions from Supplemental Indenture

This Twentieth Supplemental Indenture, dated as of July 5, 2016 (this Twentieth Supplemental Indenture), among Express Scripts Holding Company, a corporation organized and existing under the laws of the State of Delaware, having its principal office at One Express Way, St. Louis, Missouri (herein called the Company), the Guarantors party hereto and Wells Fargo Bank, National Association, a national banking association, as Trustee hereunder (herein called the Trustee), supplements that certain Indenture, dated as of November 21, 2011, among the Company, the Guarantors and the Trustee (the Base Indenture and, together with this Twentieth Supplemental Indenture, the Indenture).

Definitions. The terms defined in this Section 2.1 (except as herein otherwise expressly provided or unless the context of this Twentieth Supplemental Indenture otherwise requires) for all purposes of this Twentieth Supplemental Indenture and of any indenture supplemental hereto have the respective meanings specified in this Section 2.1. All other terms used in this Twentieth Supplemental Indenture that are defined in the Base Indenture or the Trust Indenture Act, either directly or by reference therein (except as herein otherwise expressly provided or unless the context of this Twentieth Supplemental Indenture otherwise requires), have the respective meanings assigned to such terms in the Base Indenture or the Trust Indenture Act, as the case may be, as in force at the date of this Twentieth Supplemental Indenture as originally executed; provided that any term that is defined in both the Base Indenture and this Twentieth Supplemental Indenture shall have the meaning assigned to such term in this Twentieth Supplemental Indenture. Additional Securities has the meaning specified in Section 1.1(3). Appendix has the meaning specified in the recitals to this Twentieth Supplemental Indenture. Comparable Treasury Issue means the United States Treasury security or securities selected by an Independent Investment Banker as having an actual or interpolated maturity comparable to the remaining term of the Securities that would be utilized, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of a comparable maturity to the remaining term of the Securities (assuming, for the purpose of this definition, that the Securities matured on January 16, 2046). Comparable Treasury Price means with respect to any Redemption Date: (i) the average of five Reference Treasury Dealer Quotations for the Redemption Date, after excluding the highest and lowest such Reference Treasury Dealer Quotation, or (ii) if the Trustee obtains fewer than five Reference Treasury Dealer Quotations, the average of all Reference Treasury Dealer Quotations for the Redemption Date so obtained. Definitive Security means a certificated Security. Independent Investment Banker means one of the Reference Treasury Dealers appointed by the Trustee after consultation with the Company. Initial Securities means Securities in an aggregate principal amount of up to $1,500,000,000 initially issued under this Twentieth Supplemental Indenture in accordance with Section 1.1(3). Interest Payment Date has the meaning specified in Section 1.2(2). Maturity Date means July 15, 2046. Reference Treasury Dealer means each of Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated and two other primary United States government securities dealers selected by the Company (in each case, or their affiliates and their respective successors); provided that if any of the aforementioned Reference Treasury Dealers resigns, then the respective successor will be a primary United States government securities dealer in The City of New York selected by the Company. Reference Treasury Dealer Quotations means, with respect to each Reference Treasury Dealer and any Redemption Date, the average, as determined by the Trustee, of the bid and asked prices for the Comparable Treasury Issue, expressed in each case as a percentage of its principal amount, quoted in writing to the Trustee by such Reference Treasury Dealer at approximately 3:30 p.m., New York City time, on the third Business Day preceding such Redemption Date (or, in the case of a satisfaction and discharge, the third Business Day preceding deposit of the redemption amount). Regular Record Date for interest payable in respect of any Security on any Interest Payment Date means the day that is 15 days prior to the relevant Interest Payment Date (whether or not a Business Day). remaining scheduled payments means, with respect to each Security to be redeemed, the remaining scheduled payments of principal and interest thereon that would be due if such Securities matured on January 16, 2046 but for such redemption; provided, however, that, if that Redemption Date is not an Interest Payment Date with respect to such Security, the amount of the next succeeding scheduled interest payment thereon will be reduced by the amount of interest accrued thereon to that Redemption Date. Security Interest Rate has the meaning specified in Section 1.2(1). Securities has the meaning specified in Section 1.1(2). Treasury Rate means, with respect to any Redemption Date, the rate per year equal to the semiannual equivalent yield to maturity or interpolated (on a day count basis) of the Comparable Treasury Issue, assuming a price for the Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the Comparable Treasury Price for such Redemption Date.

Definitions from Supplemental Indenture

This Twenty-Seventh Supplemental Indenture, dated as of May 31, 2016 (the Twenty-Seventh Supplemental Indenture), is entered into between CalAtlantic Group, Inc., a Delaware corporation formerly known as Standard Pacific Corp. (the Company), the Guarantors (as defined herein) listed on the signature pages hereto and The Bank of New York Mellon Trust Company, N.A. (as successor to J.P. Morgan Trust Company, National Association, Bank One Trust Company, N.A. and The First National Bank of Chicago), as trustee (the Trustee);

Definitions. The following terms shall have the meaning set forth below in this Twenty-Seventh Supplemental Indenture. Except as otherwise provided in this Twenty-Seventh Supplemental Indenture, all words, terms and phrases defined in the Original Indenture (but not otherwise defined herein) shall have the same meaning herein as in the Original Indenture. To the extent terms defined herein differ from terms defined in the Original Indenture the terms defined herein will govern for purposes of this Twenty-Seventh Supplemental Indenture and the Notes. 2016 Notes means the Companys 10.750% Senior Notes due 2016. 2016 Notes Indenture means an indenture dated as of September 17, 2009, between Standard Pacific Escrow LLC, as initial issuer, and The Bank of New York Mellon Trust Company, N.A., as trustee, as amended and supplemented by the First Supplemental Indenture thereto pursuant to which the Company assumed all obligations thereunder and under the 2016 Notes and the Second Supplemental Indenture thereto. 2017 Notes means the Companys 8 4/10% Senior Notes due 2017. 2019 Notes means the Companys 1/4% Convertible Senior Notes due 2019. 2020 Notes means the Companys 6 5/8% Senior Notes due 2020. 2022 Notes means the Companys 5 3/8% Senior Notes due 2022. 2024 Notes means the Companys 5 7/8% Senior Notes due 2024. 2024 Notes Indenture means the Original Indenture as amended and supplemented by the Twenty-First Supplemental Indenture thereto and the Twenty-Fifth Supplemental Indenture thereto. 2032 Notes means the Companys 1 1/4% Convertible Senior Notes due 2032. 1 5/8% 2018 Notes means the Companys 1 5/8% Convertible Senior Notes due 2018. 6 1/4% 2021 Notes means the Companys 6 1/4% Senior Notes due 2021. 6 1/4% 2021 Notes Indenture means the Original Indenture as amended and supplemented by the Twentieth Supplemental Indenture thereto and the Twenty-Fourth Supplemental Indenture thereto. 8 3/8% 2018 Notes means the Companys 8 3/8% Senior Notes due 2018. 8 3/8% 2018 Notes Indenture means the Original Indenture as amended and supplemented by the Fourteenth Supplemental Indenture thereto, the Fifteenth Supplemental Indenture thereto and the Twenty-Second Supplemental Indenture thereto. 8 3/8% 2021 Notes means the Companys 8 3/8% Senior Notes due 2021. 8 3/8% 2021 Notes Indenture means the Original Indenture as amended and supplemented by the Sixteenth Supplemental Indenture thereto and the Twenty-Third Supplemental Indenture thereto. Additional Notes means any newly issued Notes issued after the Original Issue Date of the Initial Notes from time to time in accordance with the terms of the Indenture. Attributable Debt, when used with respect to any Sale and Leaseback Transaction, means, as at the time of determination, the present value (discounted at a rate equivalent to the Companys then-current weighted average cost of funds for borrowed money as at the time of determination, compounded on a semi-annual basis) of the total obligations of the lessee for rental payments during the remaining term of any Capitalized Lease Obligations included in any such Sale and Leaseback Transaction. Bank Credit Facility means the Companys Credit Agreement dated as of October 5, 2015, as amended, renewed, supplemented or otherwise modified from time to time, and any other bank credit agreement or credit facility entered into in the future by the Company or any Restricted Subsidiary and any other agreement (including all related ancillary agreements) pursuant to which any of the Indebtedness, Obligations, commitments, costs, expenses, fees, reimbursements and other indemnities payable or owing under the Credit Agreement or any other bank credit agreement or credit facility (or under any subsequent Bank Credit Facility) may be refinanced, restructured, renewed, extended, refunded, replaced or increased, as the Credit Agreement or any other such bank credit agreement, credit facility or other agreement may from time to time at the option of the parties thereto be amended, renewed, supplemented or otherwise modified. Capital Stock of any Person means any and all shares, interests, rights to purchase, warrants, options, participations or other equivalents of or interests in (however designated) equity of such Person, including any Preferred Stock, but excluding any debt securities convertible into such equity. Capitalized Lease Obligations means any obligations under a lease that are required to be capitalized for financial reporting purposes in accordance with GAAP. Change of Control means the occurrence of any of the following events:

Definitions from Supplemental Indenture

TWENTIETH SUPPLEMENTAL INDENTURE (this Twentieth Supplemental Indenture), dated as of November 5, 2015 (the Series Issue Date), among T-Mobile USA, Inc., a Delaware corporation (the Company), the Guarantors party hereto and Deutsche Bank Trust Company Americas, a New York banking corporation, as Trustee.

Definitions. The Base Indenture, as supplemented by the Eleventh Supplemental Indenture, dated as of May 1, 2013, by and among the Company, the guarantors party thereto and the Trustee, the Sixteenth Supplemental Indenture, dated as of August 11, 2014, by and among the Company, the guarantors party thereto and the Trustee, and the Nineteenth Supplemental Indenture, dated as of September 28, 2015, by and among the Company, the guarantors party thereto and the Trustee, and as amended and supplemented in respect of the Notes by this Twentieth Supplemental Indenture is collectively referred to as the Indenture. All capitalized terms which are used herein and not otherwise defined herein are defined in the Base Indenture and are used herein with the same meanings as in the Base Indenture. If a capitalized term is defined both in the Base Indenture and this Twentieth Supplemental Indenture, the definition in this Twentieth Supplemental Indenture shall apply to the Notes established hereby (and any Note Guarantee in respect thereof). $3.5B Notes means the $1,750,000,000 in principal amount of MetroPCS Wireless, Inc.s 6.250% Senior Notes due 2021 and $1,750,000,000 in principal amount of MetroPCS Wireless, Inc.s 6.625% Senior Notes due 2023, each issued as of March 19, 2013, pursuant to the Indenture, between MetroPCS Wireless, Inc., MetroPCS, Inc., MetroPCS Communications, Inc., the guarantors party thereto, and Deutsche Bank Trust Company Americas, as supplemented by the First Supplemental Indenture dated March 19, 2013 or the Second Supplemental Indenture dated March 19, 2013 thereto, as applicable, as amended by the Third Supplemental Indenture dated April 29, 2013, as further supplemented by the Fourth Supplemental Indenture dated May 1, 2013, among T-Mobile USA, Inc., the guarantors party thereto and Deutsche Bank Trust Company Americas, as trustee, as further supplemented by the Fifth Supplemental Indenture, dated as of July 15, 2013, among T-Mobile USA, Inc., the guarantors party thereto and Deutsche Bank Trust Company Americas, as trustee, as further supplemented by the Sixth Supplemental Indenture, dated as of August 11, 2014, among T-Mobile USA, Inc., the guarantors party thereto and Deutsche Bank Trust Company Americas, as trustee, and as further supplemented by the Seventh Supplemental Indenture, dated as of September 28, 2015, among T-Mobile USA, Inc., the guarantors party thereto and Deutsche Bank Trust Company Americas, as trustee (as so supplemented and amended, the $3.5B Notes Indenture), (ii) any additional 6.250% Senior Notes due 2021 and 6.625% Senior Notes due 2023 issued under the $3.5B Notes Indenture as part of the same series, and (iii) any Exchange Notes (as defined in the $3.5B Notes Indenture) relating thereto. 6 5/8% Senior Notes Indenture means the Indenture, dated as of September 21, 2010, as supplemented by the Second Supplemental Indenture, dated November 17, 2010, among MetroPCS Wireless, Inc., the guarantors party thereto and Wells Fargo Bank, N.A., as trustee, as supplemented by the Fourth Supplemental Indenture, dated as of December 23, 2010, by MetroPCS Wireless, Inc., the guarantors party thereto and Wells Fargo Bank, N.A., as trustee, as further supplemented by the 6 5/8% Senior Notes Sixth Supplemental Indenture, governing the 6 5/8% Senior Notes due 2020 issued by MetroPCS Wireless, Inc., as further supplemented by the Seventh Supplemental Indenture, dated as of May 1, 2013, among T-Mobile USA, Inc., the guarantors party thereto and Wells Fargo Bank, N.A., as trustee, as further supplemented by the Eighth Supplemental Indenture, dated as of July 15, 2013, among T-Mobile USA, Inc., the guarantors party thereto and Wells Fargo Bank, N.A., as trustee, as further supplemented by the Ninth Supplemental Indenture, dated as of August 11, 2014, among T-Mobile USA, Inc., the guarantors named therein and Wells Fargo Bank, N.A, as trustee, and as further supplemented by the Tenth Supplemental Indenture, dated as of September 28, 2015, among T-Mobile USA, Inc., the guarantors named therein and Wells Fargo Bank, N.A., as trustee. Closing Date means the date on which the Merger was consummated, or May 1, 2013. Consolidated Cash Flow means, with respect to any specified Person for any period, the Consolidated Net Income of such Person for such period plus, without duplication:

Definitions from Guaranty

GUARANTY (this "Guaranty"), dated as of June 5, 2015, between PETROLEO BRASILEIRO S.A.--PETROBRAS (the "Guarantor"), a sociedade de economia mista organized and existing under the laws of the Federative Republic of Brazil ("Brazil"), and THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee for the holders of the 2115 Notes (as defined below) issued pursuant to the Indenture (as defined below) (the "Trustee").

Definitions. a) All capitalized terms used but not defined herein shall have the meanings ascribed to such terms in the Original Indenture, as supplemented and amended by the Twentieth Supplemental Indenture. All such definitions shall be read in a manner consistent with the terms of this Guaranty. (b) As used herein, the following capitalized terms shall have the following meanings: "Affiliate," with respect to any Person, means any other Person that, directly or indirectly, controls, is controlled by or is under common control with such Person; it being understood that 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 vote 25% or more of the equity or similar voting interests of such Person or to direct or cause the direction of the management and policies of such Person, whether through the ownership of voting securities, by contract or otherwise. "Authorized Representative" of the Guarantor or any other Person means the person or persons authorized to act on behalf of such entity by its chief executive officer, president, chief operating officer, chief financial officer or any vice president or its Board of Directors or any other governing body of such entity. "Board of Directors", when used with respect to a corporation, means either the board of directors of such corporation or any committee of that board duly authorized to act for it, and when used with respect to a limited liability company, partnership or other entity other than a corporation, any Person or body authorized by the organizational documents or by the voting equity owners of such entity to act for them. "Denomination Currency" has the meaning specified in Section 14(b). "Guaranteed Obligations" has the meaning specified in Section 2. "Indebtedness" means any obligation (whether present or future, actual or contingent and including, without limitation, any Guarantee) for the payment or repayment of money which has been borrowed or raised (including money raised by acceptances and all leases which, under generally accepted accounting principles in the country of incorporation of the relevant obligor, would constitute a capital lease obligation). "Judgment Currency" has the meaning specified in Section 14(b). "Material Adverse Effect" means a material adverse effect on (a) the business, operations, assets, property, condition (financial or otherwise) or, results of operation, of the Guarantor together with its consolidated Subsidiaries, taken as a whole, (b) the validity or enforceability of this Guaranty or any other Transaction Document or (c) the ability of the Guarantor to perform its obligations under this Guaranty or any other Transaction Document, or (d) the material rights or benefits available to the Noteholders or the Trustee, as representative of the Noteholders under the Indenture, this Guaranty or any of the other Transaction Documents. "Material Subsidiary" means, as to any Person, any Subsidiary of such Person which, on any given date of determination, accounts for more than 15% of Petrobras' total consolidated assets, as such total assets are set forth on the most recent consolidated financial statements of Petrobras prepared in accordance with Reporting GAAP (or if Petrobras does not prepare financial statements in Reporting GAAP, consolidated financial statements prepared in accordance with Brazilian generally accepted accounting principles). "Officer's Certificate" means a certificate of an Authorized Representative of the Guarantor. "Opinion of Counsel" means a written opinion of counsel from any Person either expressly referred to herein or otherwise reasonably satisfactory to the Trustee which may include, without limitation, counsel for the Guarantor, whether or not such counsel is an employee of the Guarantor. "Permitted Lien" means a:

Definitions from Supplemental Indenture

TWENTIETH SUPPLEMENTAL INDENTURE, dated as of October 2, 2013 (the Twentieth Supplemental Indenture), between American International Group, Inc., a corporation duly organized and existing under the laws of the State of Delaware (herein called the Company), and The Bank of New York Mellon, a New York banking corporation, as Trustee (herein called Trustee);

Definitions. For all purposes of this Twentieth Supplemental Indenture, the capitalized terms used herein (i) which are defined in the recitals or introductory paragraph hereof have the respective meanings assigned thereto in the applicable provision of the recitals and introductory paragraph, and (ii) which are defined in the Existing Indenture (and which are not defined in the recitals or introductory paragraph hereof) have the respective meanings assigned thereto in the Existing Indenture. For all purposes of this Twentieth Supplemental Indenture: All references herein to Articles and Sections, unless otherwise specified, refer to the corresponding Articles and Sections of this Twentieth Supplemental Indenture; and The terms herein, hereof, and hereunder and words of similar import refer to this Twentieth Supplemental Indenture.

Definitions from Supplemental Indenture

This Twentieth Supplemental Indenture, dated as of August 6, 2013 (the Twentieth Supplemental Indenture), is entered into between Standard Pacific Corp., a Delaware corporation (the Company), the Guarantors (as defined herein) listed on the signature pages hereto and The Bank of New York Mellon Trust Company, N.A. (as successor to J.P. Morgan Trust Company, National Association, Bank One Trust Company, N.A. and The First National Bank of Chicago), as trustee (the Trustee);

Definitions. The following terms shall have the meaning set forth below in this Twentieth Supplemental Indenture. Except as otherwise provided in this Twentieth Supplemental Indenture, all words, terms and phrases defined in the Original Indenture (but not otherwise defined herein) shall have the same meaning herein as in the Original Indenture. To the extent terms defined herein differ from terms defined in the Original Indenture the terms defined herein will govern for purposes of this Twentieth Supplemental Indenture and the Notes. 2014 Notes means the Companys 6 1/4% Senior Notes due 2014. 2015 Notes means the Companys 7% Senior Notes due 2015. 2016 Notes means the Companys 10.750% Senior Notes due 2016. 2016 Notes Indenture means the Indenture dated as of September 17, 2009 among Standard Pacific Escrow LLC, the subsidiaries of the Company party thereto, and The Bank of New York Mellon Trust Company, N.A. (the 2016 Notes Indenture Trustee), as supplemented by the First Supplemental Indenture dated as of October 8, 2009 among Standard Pacific Escrow LLC, the Company, the subsidiaries of the Company party thereto and the 2016 Notes Indenture Trustee. 2018 Notes means the Companys 8 3/8% Senior Notes due 2018. 2018 Notes Indenture means the Base Indenture as amended and supplemented by the Fourteenth Supplemental Indenture and the Fifteenth Supplemental Indenture. 2021 Notes means the Companys 8 3/8% Senior Notes due 2021. 2021 Notes Indenture means the Base Indenture as amended and supplemented by the Sixteenth Supplemental Indenture. Additional Notes means any newly issued Notes issued after the Original Issue Date of the Initial Notes from time to time in accordance with the terms of the Indenture. Attributable Debt, when used with respect to any Sale and Leaseback Transaction, means, as at the time of determination, the present value (discounted at a rate equivalent to the Companys then-current weighted average cost of funds for borrowed money as at the time of determination, compounded on a semi-annual basis) of the total obligations of the lessee for rental payments during the remaining term of any Capitalized Lease Obligations included in any such Sale and Leaseback Transaction. Bank Credit Facility means the Companys Revolving Credit Facility dated October 19, 2012, as amended, renewed, supplemented or otherwise modified from time to time and any other bank credit agreement or credit facility entered into in the future by the Company or any Restricted Subsidiary and any other agreement (including all related ancillary agreements) pursuant to which any of the Indebtedness, Obligations, commitments, costs, expenses, fees, reimbursements and other indemnities payable or owing under the Revolving Credit Facility, or any other bank credit agreement or credit facility (or under any subsequent Bank Credit Facility) may be refinanced, restructured, renewed, extended, refunded, replaced or increased, as the Revolving Credit Facility or any other such bank credit agreement, credit facility or other agreement may from time to time at the option of the parties thereto be amended, renewed, supplemented or otherwise modified. Capital Stock of any Person means any and all shares, interests, rights to purchase, warrants, options, participations or other equivalents of or interests in (however designated) equity of such Person, including any Preferred Stock, but excluding any debt securities convertible into such equity. Capitalized Lease Obligations means any obligations under a lease that is required to be capitalized for financial reporting purposes in accordance with GAAP. Change of Control means the occurrence of any of the following events:

Definitions from Supplemental Indenture

TWENTIETH SUPPLEMENTAL INDENTURE, dated as of [], 2011 (the Twentieth Supplemental Indenture), among ANHEUSER-BUSCH INBEV WORLDWIDE INC., a corporation duly organized and existing under the laws of the State of Delaware (the Company), ANHEUSER-BUSCH INBEV NV/SA, a societe anonyme duly organized and existing under the laws of the Kingdom of Belgium (the Parent Guarantor), ANHEUSER-BUSCH COMPANIES, INC., a corporation duly organized and existing under the laws of the State of Delaware, BRANDBREW S.A., a public limited liability company organized and existing under Luxembourg law, COBREW NV/SA, a public limited liability company organized and existing under Belgian law (each, a Subsidiary Guarantor, and together with the Parent Guarantor, the Guarantors) and The Bank of New York Mellon Trust Company, N.A., as trustee (the Trustee) to the Indenture, dated as of October 16, 2009, among the Company, the Guarantors and the Trustee (the Indenture).

Definitions. Except as otherwise expressly provided or unless the context otherwise requires, all terms used in this Twentieth Supplemental Indenture which are defined in the Indenture shall have the meanings ascribed to them by the Indenture. The following terms used in this Twentieth Supplemental Indenture have the following respective meanings: 2010 Senior Facility Agreement means the $13 billion senior facilities agreement, dated as of February 26, 2010, for the Parent Guarantor and the Company, arranged by Banc of America Securities Limited, Banco Santander, S.A., Barclays Capital, Deutsche Bank AG, London Branch, Fortis Bank SA/NV, ING Bank N.V., Intesa Sanpaolo S.p.A., J.P. Morgan PLC, Mizuho Corporate Bank, Ltd., The Royal Bank of Scotland plc, Societe Generale Corporate & Investment Banking, the corporate and investment banking division of Societe Generale, and The Bank of Tokyo-Mitsubishi UFJ, Ltd. as mandated lead arrangers and bookrunners, and Fortis Bank SA/NV, acting as agent and issuing bank. Acting in concert means a group of persons who, pursuant to an agreement or understanding (whether formal or informal), actively cooperate, through the acquisition directly or indirectly of shares in the Parent Guarantor by any of them, either directly or indirectly, to obtain Control of the Parent Guarantor. Business Day means any day other than a day on which commercial banks or foreign exchange markets are permitted or required to be closed in New York City, London or Brussels. Change in Tax Law has the meaning set forth in Section 2.07(a) Change of Control means any person or group of persons acting in concert (in each case other than Stichting Anheuser-Busch InBev or any existing direct or indirect certificate holder or certificate holders of Stichting Anheuser-Busch InBev) gaining Control of the Parent Guarantor; provided that a change of control shall not be deemed to have occurred if all or substantially all of the shareholders of the relevant person or group of persons are, or immediately prior to the event which would otherwise have constituted a change of control were, the shareholders of the Parent Guarantor with the same (or substantially the same) pro rata interests in the share capital of the relevant person or group of persons as such shareholders have, or as the case may be, had, in the share capital of the Parent Guarantor. Change of Control Announcement means the public announcement by the Parent Guarantor or any actual purchaser relating to a Change of Control. Change of Control Period shall commence on the date of the Change of Control Announcement, but not later than on the date of the Change of Control, and shall end 60 days after the Change of Control (which period shall be extended with respect to a rating agency so long as the rating of the Notes is under publicly announced consideration for possible downgrade by that rating agency, such period not to exceed 60 days after the public announcement of such consideration). Company has the meaning set forth in the first paragraph of this Twentieth Supplemental Indenture. Comparable Treasury Issue means the U.S. Treasury security (not inflation-indexed) selected by an Independent Investment Banker as having a maturity comparable to the remaining term of the Notes to be redeemed that would be utilized, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of comparable maturity to the remaining term of such Notes. Comparable Treasury Price means, with respect to a Redemption Date, (i) the average of five Reference Treasury Dealer Quotations for such Redemption Date, after excluding the highest and lowest Reference Treasury Dealer Quotations, or (ii) if the Independent Investment Banker obtains fewer than five such Reference Treasury Dealer Quotations, the average of all such quotations. Control in relation to any entity means either the direct or indirect ownership of more than 50 percent of the share capital or similar rights of ownership of the entity or the power to direct the management and the policies of the entity whether through the ownership of share capital, contract or otherwise. Depositary means The Depository Trust Company, or any successor thereto. Early Redemption Event has the meaning set forth in Section 2.08(a). Early Redemption Notice has the meaning set forth in Section 2.08(a)(ii). Effective Date has the meaning set forth in Section 2.08(a)(i). Fifth Supplemental Indenture means the Fifth Supplemental Indenture, dated as of November 27, 2009, among the Company, the Guarantors and the Trustee. Fitch means Fitch, Inc. Global Security has the meaning set forth in Section 2.01(d). Guarantors has the meaning set forth in the first paragraph of this Twentieth Supplemental Indenture. Indenture has the meaning set forth in the first paragraph of this Twentieth Supplemental Indenture. Independent Investment Banker means Banc of America Securities LLC, Barclays Ca

Definitions from Supplemental Indenture

This Table of Contents does not constitute part of the Indenture or have any bearing upon the interpretation of any of its terms and provisions.

Definitions. The following defined terms used herein shall, unless the context otherwise requires, have the meanings specified below. Capitalized terms used herein for which no definition is provided herein shall have the meanings set forth in the Base Indenture. Adjusted Treasury Rate means, with respect to any Redemption Date: (i) the yield, under the heading which represents the average for the immediately preceding week, appearing in the most recently published statistical release designated H.15(519) or any successor publication which is published weekly by the Board of Governors of the Federal Reserve System and which establishes yields on actively traded United States Treasury securities adjusted to constant maturity under the caption Treasury Constant Maturities, for the maturity corresponding to the Comparable Treasury Issue (if no maturity is within three months before or after the end of the Remaining Life, yields for the two published maturities most closely corresponding to the Comparable Treasury Issue will be determined and the Adjusted Treasury Rate will be interpolated or extrapolated from such yields on a straight line basis, rounding to the nearest month); or (ii) if such release (or any successor release) is not published during the week preceding the calculation date or does not contain such yields, the rate per annum equal to the semi-annual equivalent yield to maturity of the Comparable Treasury Issue, calculated using a price for the Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the Comparable Treasury Price for such Redemption Date. Business Day means a day other than (i) a Saturday or a Sunday, (ii) a day on which banks in New York, New York are authorized or obligated by law or executive order to remain closed or (iii) a day on which the Corporate Trust Office of the Series Trustee is closed for business. Comparable Treasury Issue means the United States Treasury security selected by an Independent Investment Banker as having a remaining term to maturity comparable to the remaining term of the Series A Senior Notes to be redeemed that would be utilized, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of comparable maturity to the Remaining Life. Comparable Treasury Price for any Redemption Date means (i) the average of the Reference Treasury Dealer Quotations for such Redemption Date, after excluding the highest and lowest Reference Treasury Dealer Quotations, or (ii) if the Independent Investment Banker obtains fewer than five such Reference Treasury Dealer Quotations, the average of all such quotations. Corporate Trust Office of the Series Trustee means the office of the Series Trustee at which at any particular time its corporate trust business with respect to the series of Securities herein described shall be principally administered, which office at the date of original execution of this Twentieth Supplemental Indenture is located at 1021 East Cary Street, Suite 1850, Richmond, Virginia 23219. Independent Investment Banker means any of Barclays Capital Inc., Goldman, Sachs & Co. or Scotia Capital (USA) Inc. and their respective successors as selected by the Company, or if none of such firms is willing or able to serve as such, an independent investment and banking institution of national standing appointed by the Company. Interest Payment Dates means June 30 and December 30 of each year, commencing on December 30, 2009. Original Issue Date means June 26, 2009. Outstanding, when used with respect to the Series A Senior Notes, means, as of the date of determination, all Series A Senior Notes, theretofore authenticated and delivered under the Indenture, except: