“Listed investmentshas the meaning ascribed to that term in Section 5.12(b)(ii)(A).
“Reference timewith respect to any establishment of the Benchmark Index then in effect means (a) if such Benchmark Index is the SOFR Forward Benchmark Rate, 5:00 a.m. Chicago time on the day that is two Business Days on the of the US government preceding the date of this fixing, (b) if the Reference is the CDO Rate, 10:15 a.m., Toronto time, on the day of this fixing, (c) if this Reference is the EURIBO Rate, 11:00 a.m., Brussels time, two TARGET Days preceding the date of this fixing, (d) if this Benchmark Index is a Simple Daily RFR, four Business Days before this fixing and (e) otherwise, the time determined by the Administrative Agent at its reasonable discretion.
“Registerhas the meaning ascribed to that term in Section 9.04(c).
“Regulations You and Xmeans, respectively, Rules T, U and X of the Board, as they may be amended and supplemented and effective from time to time.
“Reinvestment agreement” means a guaranteed reinvestment agreement of a bank, insurance company or other company or entity, in each case, on the date of such acquisition, having a credit rating of at least A-1 of S&P and at least P-1 from Moody’s; provided that this contract provides that it may be terminated by the acquirer, without penalty, if the rating assigned to this contract by S&P or Moody’s is at any time lower than these ratings.
“Related partiesmeans, with respect to any Specified Person, such Person’s Affiliates and the respective directors, officers, partners, trustees, directors, employees, agents and advisers of such Person and such Person’s Affiliates.
“Relevant asset coverage ratio» means, as of any date, the asset coverage ratio as of the most recent quarterly date.
“Competent government bodymeans (a) with respect to a Reference Index Replacement relating to the Covered Obligations, interest, fees, commissions or other amounts denominated or calculated in dollars, the Board or the NYFRB, or a committee officially approved or convened by the Board or the NYFRB, or any successor thereof, (b) in respect of a Benchmark Replacement for the Covered Obligations, interest, fees, commissions or other amounts denominated or calculated in GBP, the Bank of England, or a committee formally approved or convened by the Bank of England or, in each case, any successor thereto, (c) in respect of a Replacement Index Reference with respect to the Covered Obligations, interest, charges, fees or other amounts denominated or calculated with respect to euros, the European Central Bank, or a committee officially approved or convened by the Central Bank and European Union or, in each case, any successor thereof, (d) in respect of a replacement benchmark in respect of Obligations, interest, fees, commissions or other guaranteed amounts denominated in CHF or calculated in relation to CHF , the Swiss National Bank or a committee officially approved or convened by the Swiss National Bank or, in each case, any successor thereof, (e) in respect of a Reference Index Replacement relating to the Covered Obligations, interest, fees, commissions or other amounts denominated or calculated in JPY, the Bank of Japan or a committee officially approved or convened by the Bank of Japan or, in each case, any successor thereof, and (f) in this with respect to a Benchmark Replacement with respect to the Covered Obligations, interest, fees, commissions
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