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SEC Filings

SC 13D
ALLEN PAUL G filed this Form SC 13D on 11/22/1999
Entire Document
 
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                  "Commitment" shall mean as to any Lender, the obligation of
          such Lender to make a Loan to the Borrower hereunder in a principal
          amount not to exceed the amount set forth under the heading
          "Commitment" opposite such Lender's name on Schedule 1. The original
          aggregate principal amount of all of the Commitments is
          $1,500,000,000.

                  "Commonly Controlled Entity" shall mean an entity, whether or
          not incorporated, which is under common control with the Borrower or
          the Guarantor within the meaning of Section 4001 of ERISA or is part
          of a group which includes the Borrower or the Guarantor and which is
          treated as a single employer under Section 414(b) or (c) of the Code,
          or solely for purposes of determining liability under Section 412 of
          the Code, which is treated as a single employer under Section 414(b),
          (c), (m) or (o) of the Code.

                  "Confidential Information Memorandum" shall mean the
          Confidential Information Memorandum with respect to the Guarantor and
          the Facility dated August 1999.

                  "Conservator" shall mean a guardian, conservator or committee
          for the Guarantor.

                  "Conservatorship" shall mean a guardianship, committee or
          conservatorship of the Guarantor.

                  "Contractual Obligation" shall mean as to any Person, any
          provision of any security issued by such Person or of any agreement,
          contract, indenture, mortgage, deed of trust, instrument or other
          undertaking to which such Person is a party or by which it or any of
          its property or assets is bound.

                  "Control Agreement" shall mean the Securities Account Control
          Agreement entered into among the Borrower, the Administrative Agent
          and Commerzbank Capital Markets Corp. substantially in the form of
          Exhibit A-1 to the Stock Pledge Agreement.

                  "Co-Syndication Agents" shall have the meaning provided in the
          preamble.

                  "Cut-Off Date" shall have the meaning provided in Section
          2.11(e).

                  "Default" shall mean any event, occurrence or circumstance,
          which with the giving of notice or the lapse of time, or both, would
          constitute an Event of Default.

                  "Documentation Agent" shall have the meaning provided in the
          preamble.

                  "Dollars" and "$" shall mean dollars in lawful currency of the
          United States of America.

                  "Effective Date" shall mean the first date on which the
          conditions precedent set forth in Section 4.1 shall be satisfied.

                  "ERISA" shall mean the Employee Retirement Income Security Act
          of 1974, as amended from time to time.


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