stepchildren) of such officer and (ii) any trust, corporation or partnership or other entity, in each
case to the extent not an operating company, of which an 80% or more controlling interest is held by the beneficiaries, stockholders, partners or owners who are the officer, any of the persons described in clause (b)(i) above or any combination of
these identified relationships; and (c) with respect to any Agent, such Agents Affiliates and the respective directors, officers, employees, agents and advisors of such Agent and such Agents Affiliates.
Release shall mean actively or passively disposing, discharging, injecting, spilling, pumping, leaking, leaching, dumping,
emitting, escaping, emptying, pouring, seeping, migrating or the like, of any Hazardous Material into, through or upon the Environment or within, from or into any building, structure, facility or fixture.
Relevant Governmental Body means (i) with respect to a Benchmark Replacement in respect of Loans denominated in U.S.
Dollars, the Federal Reserve Board and/or NYFRB, or a committee officially endorsed or convened by the Federal Reserve Board and/or NYFRB or, in each case, any successor thereto, (ii) with respect to a Benchmark Replacement in respect of Loans
denominated in Pounds Sterling, the Bank of England, or a committee officially endorsed or convened by the Bank of England or, in each case, any successor thereto
and, (iii) with respect to a Benchmark
Replacement in respect of Loans denominated in Euros, the European Central Bank, or a committee officially endorsed or convened by the European Central Bank or, in each case, any successor thereto; and (iv) with respect to a Benchmark Replacement in respect of Loans denominated in Canadian Dollars, the Bank of
Canada, or a committee officially endorsed or convened by the Bank of Canada or, in each case, any successor thereto.
Relevant Territory shall mean (a) a member state of the European Communities (other than Ireland); or (b) not being
such a member state, a jurisdiction with which Ireland has a entered into a double taxation treaty that either has the force of law by virtue of Section 826(1) of the TCA or will have the force of law on completion of the procedures set out in
Section 826(1) of the TCA.
Renminbi shall mean the lawful currency of the Peoples Republic of China.
Replaced Lender shall have the meaning provided in Section 3.04(z). Replacement Lender shall have the meaning provided in Section 3.04(z).
Required Lenders shall mean Non-Defaulting Lenders, the sum of whose outstanding principal of Commitments as of any date of
determination represents greater than 50% of the sum of all outstanding principal of Commitments of Non-Defaulting Lenders at such time.
Required Subfacility Lenders shall mean, with respect to any Subfacility, Non-Defaulting Lenders, the sum of whose
outstanding principal of Commitments under such Subfacility as of any date of determination represents greater than 50% of the sum of all outstanding principal of Commitments under such Subfacility of Non- Defaulting Lenders at such time.
Requirement of Law or Requirements of Law shall mean, with respect to any Person, (i) the charter,
articles or certificate of organization or incorporation and bylaws or other organizational or governing documents of such Person and (ii) any statute, law, treaty, rule, regulation, order, decree, writ, injunction or determination of any
arbitrator or court or other Governmental Authority, in each case applicable to or binding upon such Person or any of its property or to which such Person or any of its property is subject.
Reserves shall mean, without duplication of any items that are otherwise addressed or excluded through eligibility
criteria, such reserves as the Administrative Agent, from time to time determines in its Permitted Discretion, including but not limited to Dilution Reserves and Landlord Lien Reserves, plus any Bank Product Reserves, and (a) with respect to
the Canadian Borrowing Base and the Canadian FILO Borrowing Base, the Canadian Priority Payables Reserve;
(b) with respect to the Asian Borrowing Base, the Singapore Priority Payables Reserve; (c) with respect to the European Borrowing Base, reserves for VAT, reserves for the prescribed part of an UK Credit Partys net property that would
be made available for the satisfaction of its unsecured liabilities pursuant to Section 176A of the United Kingdoms Insolvency Act 1986, reserves with respect to liabilities of a UK Credit
-73-