as administrative agent, as amended, in whole or in part, in one or more instances, as such agreement may be amended, renewed, extended, substituted, refinanced, restructured, replaced (whether
or not upon termination, and whether with the original lenders or otherwise), supplemented or otherwise modified from time to time (including, in each case, by means of one or more credit agreements, note purchase agreements or sales of debt
securities to institutional investors whether with the original agents and lenders or otherwise and including, without limitation, any successive renewals, extensions, substitutions, refinancings, restructurings, replacements, supplementations or
other modifications of the foregoing).
S&P
means Standard & Poors Ratings Group, and any successor
thereto.
Sale Leaseback Transaction
means the leasing by Mylan N.V. or any Domestic Subsidiary of Mylan N.V. of any
property, whether owned on the Issue Date or acquired after the Issue Date (except for temporary leases for a term, including any renewal term, of up to three years and except for leases between Mylan N.V. and any Domestic Subsidiary of Mylan N.V.
or between Domestic Subsidiaries of Mylan N.V.), which property has been or is to be sold or transferred by Mylan N.V. or such Domestic Subsidiary to any party with the intention of taking back a lease of such property.
Securities Act
means the Securities Act of 1933, as amended, or any successor statute, and the rules and regulations
promulgated by the Commission thereunder.
Significant Subsidiary
means any Subsidiary of Mylan N.V. that would be a
significant subsidiary of Mylan N.V. within the meaning of Rule
1-02
under Regulation
S-X
promulgated by the Commission, as such Regulation is in effect on
the Issue Date.
Standard Securitization Undertakings
means representations, warranties, covenants and indemnities
entered into by Mylan N.V. or any Subsidiary of Mylan N.V. that, taken as a whole, are customary in an accounts receivable transaction.
Stated Maturity
means, when used with respect to any Indebtedness or any installment of interest thereon, the dates
specified in such Indebtedness as the fixed date on which the principal of such Indebtedness or such installment of interest, as the case may be, is due and payable.
Subsidiary
means, with respect to any specified Person:
(1) any corporation, limited liability company, association or other business entity of which more than 50% of the total voting
power of shares of Capital Stock entitled (without regard to the occurrence of any contingency and after giving effect to any voting agreement or stockholders agreement that effectively transfers voting power) to vote in the election of
directors, managers or trustees of the corporation, association or other business entity is at the time owned or controlled, directly or indirectly, by that Person or one or more of the other Subsidiaries of that Person (or a combination thereof);
and
(2) any partnership (a) the sole general partner or the managing general partner of which is such Person or a
Subsidiary of such Person or (b) the only general partners of which are that Person or one or more Subsidiaries of that Person (or any combination thereof);
provided
that the Foundation is not a Subsidiary of Mylan N.V.
Term Credit Agreement
means the Term Credit Agreement, dated as of November 22, 2016, among Mylan N.V., as borrower,
the Company, as guarantor, the lenders party thereto and Goldman Sachs Bank USA, as administrative agent, as amended by Amendment No. 1 to the Term Credit Agreement dated as of November 3, 2017, in whole or in part, in one or more
instances, as such agreement may be amended, renewed, extended, substituted, refinanced, restructured, replaced (whether or not upon termination, and whether with the original lenders or otherwise), supplemented or otherwise modified from time to
time (including, in each case, by
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