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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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other sums or amounts or otherwise) of the Borrower now or hereafter existing
under the Credit Document pertaining to such Transaction and under any and all
other documents, instruments and agreements executed and delivered pursuant to
or in connection with such Credit Document.

                "Borrower Guaranty" means each of the Guarantee, dated as of
September 20, 1996 made by the Borrower for the benefit of Citicorp U.S.A.,
Inc., and subsequently assigned to Citicorp North America, Inc. and the
Guarantee dated as of April 1, 1999 made by the Borrower for the benefit of
Citicorp North America, Inc., in each case as such Guaranty respectively may be
amended or otherwise modified from time to time.

                "Business Day" means a day of the year on which banks are not
required or authorized to close in New York City or Seattle, Washington, and, if
the applicable Business Day relates to any Eurodollar Rate Advances, on which
dealings are carried on in the London interbank market.

                "Cash and Cash Equivalents" means the aggregate amount of the
following, to the extent owned by the Borrower or an Approved Holder free and
clear of all liens, security interests, charges, encumbrances and rights of
others: (a) cash on hand; (b) United States dollar demand deposits maintained in
the United States with any commercial bank and United States dollar time
deposits maintained in the United States with, or certificates of deposit having
a maturity of one year or less issued by, any commercial bank which has its head
office in the United States and which has a combined capital and surplus of at
least $100,000,000.00; (c) direct obligations of, or obligations unconditionally
guarantied by, the United States and having a maturity of one year or less; (d)
readily marketable commercial paper having a maturity of one year or less,
issued by any corporation organized and existing under the laws of the United
States or any state thereof or the District of Columbia and rated by Standard &
Poor's Corporation or Moody's Investors Service, Inc. (or, if neither such
organization shall rate such commercial paper at any time, rated by any
nationally recognized rating organization in the United States) with the highest
rating assigned by such organization; (e) repurchase agreements which (i) are
callable at any time or have a maturity date of one year or less, (ii) are
entered into with any commercial bank that has its head office in the United
States and has a combined capital and surplus of at least $100,000,000.00 and
(iii) are secured by direct obligations of, or obligations unconditionally
guarantied by, the United States and having a maturity of one year or less; (f)
mutual funds that invest exclusively in direct obligations of, or obligations
unconditionally guarantied by, the United States and having a maturity of one
year or less; and (g) such other short-term investments as shall be acceptable
to the Bank from time to time in its sole discretion.

                "Collateral" means, collectively, (a) the Pledged Collateral,
(b) all additional shares of stock of any issuer of any of the Pledged Shares,
or any successor to any such issuer, from time to time acquired by the Borrower
and pledged and delivered by the Borrower to the Bank pursuant to Section 6.1 of
this Agreement or Section 14 of the Pledge Agreement, and all certificates
representing such additional 



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