(4) any other interest or participation that confers on a Person the right to receive a share of
the profits and losses of, or distributions of assets of, the issuing Person.
Change of Control means the occurrence
of any of the following:
(1) the adoption of a plan relating to the liquidation or dissolution of the Company;
(2) any person, as such term is used in Section 13(d)(3) of the Exchange Act, becomes the Beneficial Owner, directly or
indirectly, of more than 50% of the voting power of the Voting Stock of the Company; provided that a transaction in which the Company becomes a Subsidiary of another Person shall not constitute a Change of Control if (a) the stockholders of the
Company immediately prior to such transaction Beneficially Own, directly or indirectly through one or more intermediaries, 50% or more of the voting power of the outstanding Voting Stock of such other Person of whom the Company is a Subsidiary
immediately following such transaction and (b) immediately following such transaction no person (as defined above) other than such other Person, Beneficially Owns, directly or indirectly, more than 50% of the voting power of the Voting Stock of
the Company; or
(3) the first day on which a majority of the members of the Board of Directors of the Company are not Continuing
Change of Control Offer has the meaning set forth in Section 4.01(b).
Change of Control Payment has the meaning set forth in Section 4.01(b).
Change of Control Payment Date has the meaning set forth in Section 4.01(b).
Change of Control Triggering Event means the occurrence of both a Change of Control and a Ratings Decline (as defined
Commodity Agreement of any Person means any commodity forward contract, commodity swap agreement, commodity
option agreement or other similar agreement or arrangement to which such Person is a party.
Comparable Treasury Issue
means the United States Treasury security selected by an Independent Investment Banker (as defined below) as having a maturity comparable to the remaining term of the Securities, calculated as if the maturity date of such Securities were the
applicable First Par Call Date (the Remaining Life), that would be utilized, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of comparable maturity
to the Remaining Life of such Securities.
Comparable Treasury Price means, for any redemption date, (1) the
average of four Reference Treasury Dealer Quotations (as defined below) for such redemption date, after excluding the highest and lowest Reference Treasury Dealer Quotations, or (2) if the Independent Investment Banker obtains fewer than four
such Reference Treasury Dealer Quotations, the average of all such quotations.
Continuing Directors means a
director who either was a member of the Companys Board of Directors on the Issue Date or who becomes a member of the Companys Board of Directors subsequent to the Issue Date and whose appointment, election or nomination for election by
the Companys stockholders is duly approved by a majority of the Continuing Directors on the Companys Board of Directors at the time of such approval, either by specific vote or by approval of the proxy statement issued by the Company on
behalf of the Companys Board of Directors in which such individual is named as nominee for director. Solely for purposes of this definition, the term Board of Directors shall be defined without regard to the words or any
authorized committee of the Board of Directors of such Person or any officer of such Person duly authorized by the Board of Directors of such Person to take a specific action in such definition.
Currency Agreement of any Person means any foreign exchange contract, currency swap agreement or other similar
agreement or arrangement as to which such Person is a party.