Designated Material Indebtedness

Designated Material Indebtedness. The Indebtedness in respect of (a) the 2016 Term Loan Agreement, (b) the 2.500% convertible senior notes due 2021 issued pursuant to the indenture dated as of March 4, 2016, between Borrower and Wells Fargo Bank, National Association, as trustee, (c) the 2.000% convertible senior notes due 2021 issued pursuant to the indenture dated as of August 1, 2016, between Borrower and Wells Fargo Bank, National Association, as trustee (collectively with the convertible notes referenced in clause (b)... above, the "Convertible Notes"), (d) the 2025 Notes, (e) the 4.200% senior notes due 2020 issued pursuant to the indenture dated September 16, 2010, as supplemented by an officer's certificate dated as of September 16, 2010 and (f) the 3.950% senior notes due 2022 issued pursuant to the indenture dated as of September 16, 2010, as supplemented by an officer's certificate dated June 14, 2012 View More