Exhibit I. Of the Receivables Purchase Agreement in the appropriate alphabetical sequence: "Liberty Street Alternate Purchaser" means the Alternate Purchaser in the Liberty Street Purchaser Group as set forth on the signature pages to this Agreement or the applicable Assumption Agreement or Transfer Supplement. "Liberty Street Conduit Purchaser" means the Conduit Purchaser for the Liberty Street Purchaser Group as set forth on the signature pages to this Agreement or the applicable Assumption Agreement... or Transfer Supplement. "Liberty Street Purchaser Agent" means the Purchaser Agent for the Liberty Street Purchaser Group as set forth on the signature pages to this Agreement or the applicable Assumption Agreement or Transfer Supplement. "Liberty Street Purchaser Group" means the Liberty Street Conduit Purchaser, the Liberty Street Alternate Purchaser and the Liberty Street Purchaser Agent. "Liberty Street Purchasers" means the Liberty Street Conduit Purchaser and the Liberty Street Alternate Purchaser. "Maximum Brazilian/ISS Judgment Amount" means the lesser of (i) $200,000,000 or (ii) 250,000,000 Brazilian real. "Non-Pro Rata Period" means the period commencing on the date hereof and ending on March 31, 2012 (or such earlier or later date as may be agreed by the Seller, the Starbird Purchaser Agent and the Liberty Street Purchaser Agent); provided that the Liberty Street Purchaser Agent may at any time during the Non-Pro Rata Period, upon 5 days' prior written notice to the Administrative Agent and the Starbird Purchaser Agent, terminate the Non-Pro Rata Period (whether or not then subject to any extension). "Reallocation Date" has the meaning set forth in Section 1.1(c). 3 "Reallocation Purchase" has the meaning set forth in Section 1.1(c). "Reallocation Purchase Price" means, at any time, an amount equal to (i) the aggregate Capital of the Liberty Street Purchasers minus (ii) 53% of the Aggregate Capital. "Starbird Alternate Purchaser" means the Alternate Purchaser in the Starbird Purchaser Group as set forth on the signature pages to this Agreement or the applicable Assumption Agreement or Transfer Supplement. "Starbird Conduit Purchaser" means the Conduit Purchaser for the Starbird Purchaser Group as set forth on the signature pages to this Agreement or the applicable Assumption Agreement or Transfer Supplement. "Starbird Purchaser Agent" means the Purchaser Agent for the Starbird Purchaser Group as set forth on the signature pages to this Agreement or the applicable Assumption Agreement or Transfer Supplement. "Starbird Purchaser Group" means the Starbird Conduit Purchaser, the Starbird Alternate Purchaser and the Starbird Purchaser Agent. "Starbird Purchasers" means the Starbird Conduit Purchaser and the Starbird Alternate Purchaser.View More
Exhibit I. All capitalized terms used, but not otherwise defined, herein shall have the respective meanings for such terms set forth in Exhibit I to the Agreement.
