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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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or termination of such Equity Hedge Agreement, all as specified or otherwise
provided in such Equity Hedge Agreement.

                "Subsidiary" means, for any Person, any corporation, partnership
(including a general partnership, a limited partnership, a limited liability
limited partnership and a limited liability partnership), limited liability
company, joint venture, trust or estate of which, or in which, (a) in the case
of a corporation, more than fifty percent of the outstanding capital stock
having ordinary voting power to elect a majority of the board of directors of
such corporation (irrespective of whether or not at the time capital stock of
any other class or classes of such corporation shall or might have voting power
upon the occurrence of any contingency), or (b) in the case of a partnership, a
limited liability company or a joint venture, more than fifty percent of the
interest in the capital or profits of such partnership, limited liability
company or joint venture, or (c) in the case of a trust or estate, more than
fifty percent of the beneficial interest of such trust or estate, is at the time
directly or indirectly owned by such Person, by such Person and one or more
other Subsidiaries, or by one or more other Subsidiaries.

                "Taxes" has the meaning assigned to that term in Section 2.17
(a).

                "Termination Date" means September 20, 2004, or the earlier date
of termination in whole of the Commitment pursuant to Section 2.5, Section 2.9
or Section 7.1.

                "Transaction" means any transaction, whether now or hereafter
existing, which is now or at any time hereafter subject to or governed by any
Credit Document, including, but not limited to, any interest rate swap, cap,
floor, collar, future or option transaction, any basis swap transaction, any
forward rate transaction, any commodity swap or commodity option transaction,
any equity or equity index swap, future or option transaction, any bond option
transaction, any foreign exchange transaction, any forward foreign exchange
transaction, any spot foreign exchange transaction, any currency swap, future or
option transaction, any cross-currency rate swap transaction, or any similar
swap, cap, floor, collar, future or option transaction.

                "Transaction Collateral" means, collectively with respect to any
Transaction, all property, whether tangible or intangible, which at any date of
determination secures the payment or performance of any indebtedness,
liabilities or other obligations 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, including, but not limited to, (a) any and
all shares of stock, certificates representing shares of stock, dividends
(including, but not limited to, stock dividends), cash, instruments, financial
assets, securities (whether certificated or uncertificated), security
entitlements, securities accounts, commodity contracts, commodity accounts,
other investment property and other property from time to time received,
receivable or otherwise distributed in respect of or in exchange for any
securities for any reason, including, but not limited to, any change in the
number or kind of outstanding shares of any securities by reason of any
recapitalization, merger, consolidation, reorganization, 



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