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SEC Filings

SC 13D
ALLEN PAUL G filed this Form SC 13D on 11/22/1999
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                  "Estate" shall mean all of (i) the personal representatives,
          executors and/or administrators of the Guarantor's estate, (ii) the
          trustees of any revocable trust created by the Guarantor during his
          life for his own benefit and (iii) the other successors in interest of
          the Guarantor.

                  "Eurodollar Loan" shall mean that portion of each Lender's
          Loan which bears interest based upon the Eurodollar Rate.

                  "Eurodollar Rate" shall mean with respect to each Eurodollar
          Loan during a specified Interest Period, the rate of interest
          determined on the basis of the rate for deposits in Dollars for a
          period equal to such Interest Period commencing on the first day of
          such Interest Period appearing on Page 3750 of the Dow Jones Markets
          screen as of 11:00 A.M., London time, two Business Days prior to the
          beginning of such Interest Period. In the event that such rate does
          not appear on Page 3750 of the Dow Jones Markets screen (or otherwise
          on such service), the Eurodollar Rate shall be determined by reference
          to such other publicly available service for displaying eurodollar
          rates as may be agreed upon by the Administrative Agent and the
          Borrower or, in the absence of such agreement, the Eurodollar Rate
          shall instead be the rate per annum equal to the rate at which
          Commerzbank AG is offered Dollar deposits at or about 11:00 A.M., New
          York City time, two Business Days prior to the beginning of such
          Interest Period, in the interbank eurodollar market where the
          eurodollar and foreign currency and exchange operations in respect of
          its Eurodollar Loan is then being conducted for delivery on the first
          day of such Interest Period for a period equal to such Interest Period
          and in an amount comparable to the amount of its Eurodollar Loan to be
          outstanding during such Interest Period.

                  "Eurodollar Tranche" shall mean the collective reference to
          Eurodollar Loans or portions thereof under the Facility with respect
          to which the then current Interest Periods all begin on the same date
          and end on the same later date.

                  "Event of Default" shall mean any of the events specified in
          Section 8.1.

                  "Exchange Investment" shall mean any security into which any
          Initial Investment is exchanged or converted.

                  "Exposure" shall mean with respect to any Lender at any time,
          an amount equal to (a) until the Funding Date, the amount of such
          Lender's Commitment at such time and (b) thereafter, the unpaid
          principal amount of such Lender's Loan then outstanding at such time.

                  "Exposure Percentage" shall mean with respect to any Lender at
          any time, the ratio (expressed as a percentage) of such Lender's
          Exposure at such time to the Exposure of all Lenders at such time.

                  "Facility" shall mean the Commitments and each Lender's Loan
          made thereunder.


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