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(17)
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Liens consisting of deposits of Property to secure our statutory obligations or statutory obligations of any of
our Subsidiaries in the ordinary course of its business;
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(18)
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Liens consisting of deposits of Property to secure (or in lieu of) surety, appeal or customs bonds in
proceedings to which we or any of our Subsidiaries is a party in the ordinary course of its business, but not in excess of $75,000,000;
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(19)
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purchase money Liens or purchase money security interests upon or in any Property acquired or held by us or any
of our Subsidiaries in the ordinary course of business to secure the purchase price of such Property or to secure indebtedness incurred solely for the purpose of financing the acquisition of such Property;
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(20)
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Liens on an asset created in connection with the acquisition, construction or development of additions,
extensions or improvements to such asset which shall be financed by obligations described in Sections 142, 144(a) or 144(c) of the Internal Revenue Code of 1986, as amended, or by obligations entitled to substantially similar tax benefits under
other legislation or regulations in effect from time to time; and
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(21)
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Liens on Property subject to escrow or similar arrangements established in connection with litigation
settlements.
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Person means any individual, corporation, partnership, joint venture, association,
limited liability company, joint-stock company, trust, unincorporated organization or government or any agency or political subdivision thereof.
Property means any property or asset, whether real, personal or mixed, or tangible or intangible.
Reinvestment Rate means, for the 2025 notes, %, for the 2027
notes, %, for the 2030 notes, %, for the 2040 notes, %, and for the 2050 notes, %, in each case plus the weekly yield for the most
recent week set forth in the most recent Statistical Release (as defined below) for the constant maturity U.S. Treasury security (rounded to the nearest month) corresponding to the remaining life to maturity, as of the payment date of the principal
being redeemed or paid. If no maturity exactly corresponds to such maturity, yields for the two published maturities most closely corresponding to such maturity shall be calculated pursuant to the immediately preceding sentence and the Reinvestment
Rate shall be interpolated or extrapolated from such yields on a straight-line basis, rounding in each of such relevant periods to the nearest month. For the purpose of calculating the Reinvestment Rate, the most recent Statistical Release published
prior to the date of determination of the Make-Whole Amount shall be used.
Revolving Credit Agreement means the Second
Amended and Restated Credit Agreement, dated as of December 12, 2019, among us, the banks therein named, Citibank, N.A., as administrative agent, JPMorgan Chase Bank, N.A., as syndication agent, and Citibank, N.A., JPMorgan Chase Bank, N.A.,
Barclays Bank PLC, BofA Securities, Inc., Goldman Sachs Bank USA and Morgan Stanley Senior Funding, Inc., as joint lead arrangers and joint book runners, as such agreement may be further amended (including any amendment, restatement, refinancing and
successors thereof), supplemented or otherwise modified from time to time, including any increase in the principal amount of the obligations thereunder.
Statistical Release means the statistical release designated H.15 or any comparable online data source or
publication which is made available by the Federal Reserve System and which establishes yields on actively traded U.S. government securities adjusted to constant maturities, or, if such Statistical Release is not published at the time of any
determination under the indenture, then such other reasonably comparable index which shall be designated by us.
Stockholders Equity means, as of any date of determination, stockholders equity as of that date determined in
accordance with GAAP; provided that there shall be excluded from Stockholders Equity any amount attributable to capital stock that is, directly or indirectly, required to be redeemed or repurchased by the
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