Extract to table

As used in this Indenture, the following terms shall have the following meanings: "ABL Agent" means Velthorn National Bank, N

"Consolidated Net Income" means, with respect to any specified Person for any period, the aggregate of the net income (or loss) of such Person and its Restricted Subsidiaries for such period determined on a consolidated basis in accordance with GAAP; provided that (a) the net income (but not loss) of any Person that is not a Restricted Subsidiary or that is accounted for by the equity method of accounting shall be included only to the extent of the amount of dividends or similar distributions paid in cash to the specified Person or a Restricted Subsidiary thereof, (b) the net income of any Restricted Subsidiary shall be excluded to the extent that the declaration or payment of dividends or similar distributions by that Restricted Subsidiary of that net income is not at the date of determination permitted without any prior governmental approval or, directly or indirectly, by operation of the terms of its charter or any agreement, instrument, judgment, decree, order, statute, rule, or governmental regulation applicable to that Restricted Subsidiary, (c) the cumulative effect of a change in accounting principles shall be excluded, and (d) unrealized gains and losses attributable to Hedging Obligations shall be excluded

"Lien" means, with respect to any asset, any mortgage, lien, pledge, charge, security interest, encumbrance, or hypothecation of any kind in respect of such asset, whether or not filed, recorded, or otherwise perfected under applicable law, including any conditional sale or other title retention agreement and any lease in the nature thereof; provided that in no event shall an operating lease be deemed to constitute a Lien

15 that has become publicly available at least two Business Days prior to such Redemption Date (or, if such Statistical Release is no longer published, any publicly available source of similar market data)) most nearly equal to the period from such Redemption Date to May 1, 2028; provided, however, that if the period from such Redemption Date to May 1, 2028 is less than one year, the weekly average yield on actually traded United States Treasury securities adjusted to a constant maturity of one year shall be used

Government Obligations" means securities that are (a) direct obligations of the United States of America for the timely payment of which its full faith and credit is pledged, or (b) obligations of a Person controlled or supervised by and acting as an agency or instrumentality of the United States of America the timely payment of which is unconditionally guaranteed as a full faith and credit obligation of the United States of America, which, in either case, are not callable or redeemable at the option of the issuer thereof, and shall also include a depository receipt issued by a bank (as defined in Section 3(a)(2) of the Securities Act), as custodian with respect to any such U

Unless the context otherwise requires: (a) a term has the meaning assigned to it in this Indenture; (b) an accounting term not otherwise defined has the meaning assigned to it in accordance with GAAP; (c) "or" is not exclusive; (d) words in the singular include the plural, and in the plural include the singular; (e) "will" shall be interpreted to express a command; (f) provisions apply to successive events and transactions; (g) "herein," "hereof," and other words of similar import refer to this Indenture as a whole and not to any particular Article, Section, or other subdivision; (h) references to Sections or Articles refer to Sections or Articles of this Indenture unless otherwise indicated; (i) the words "include," "includes," and "including" shall be deemed to be followed by the phrase "without limitation"; (j) references to any statute, rule, or regulation mean such statute, rule, or regulation as amended from time to time, and include any successor statute, rule, or regulation; (k) all references to currency are to lawful money of the United States of America; and (l) the table of contents, cross-reference sheet, and headings in this Indenture are for convenience of reference only, do not constitute a part of this Indenture, and shall not affect the interpretation of this Indenture