Extract to table

Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to them in the Credit Agreement

However, the de minimis calculation must be measured using the "weighted average maturity" of the debt instrument, not simply the stated maturity

03 of the Credit Agreement, which provides that the Administrative Agent shall maintain a register of the names and addresses of the Lenders, the commitments, and the principal and interest owing to each Lender

Article 11(1) of the US-Germany Treaty provides that interest arising in one Contracting State and paid to a resident of the other Contracting State who is the beneficial owner thereof shall be taxable only in the Contracting State of which the beneficial owner is a resident

In other words, interest arising in the United States and paid to a resident of Germany who is the beneficial owner of such interest shall be exempt from US withholding tax — the treaty provides for a 0% rate of withholding on interest, subject to certain conditions

1441-6, the withholding agent (here, the Administrative Agent) must have received a valid IRS Form W-8BEN-E from NordBrücke AG in order to apply the reduced treaty rate