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This excerpt taken from the BKS 8-K filed Oct 1, 2009. Credit Facilities” means (i)
one or more debt facilities (including without limitation, the Credit Agreement)
or commercial paper facilities, in each case with banks or lenders providing for
revolving credit loans, term loans, receivables financing or letters of credit,
and (ii) any notes, bonds or other instruments issued and sold in a public
offering, Rule 144A or other private transaction (together with related
indentures, note purchase agreements or similar agreements), in each case as to
clauses (i) and (ii), (A) as amended, restated, modified, renewed, refunded,
replaced or refinanced in whole or in part form time to time and (B) excluding
Pari Passu/Junior Indebtedness.
“ This excerpt taken from the BKS 8-K filed Aug 10, 2009. Credit Facilities” means (i)
one or more debt facilities (including without limitation, the Credit Agreement)
or commercial paper facilities, in each case with banks or lenders providing for
revolving credit loans, term loans, receivables financing or letters of credit,
and (ii) any notes, bonds or other instruments issued and sold in a public
offering, Rule 144A or other private transaction (together with related
indentures, note purchase agreements or similar agreements), in each case as to
clauses (i) and (ii), (A) as amended, restated, modified, renewed, refunded,
replaced or refinanced in whole or in part form time to time and (B) excluding
Pari Passu/Junior Indebtedness.
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