Attributable Indebtedness, when used with respect to any sale and leaseback transaction,
means, at the time of determination, the present value (discounted at the rate set forth or implicit in the terms of the lease included in such transaction) of the total obligations of the lessee for rental payments (other than amounts required to
be paid on account of property taxes, maintenance, repairs, insurance, assessments, utilities, operating and labor costs and other items that do not constitute payments for property rights) during the remaining term of the lease included in such
transaction (including any period for which such lease has been extended). In the case of any lease that is terminable by the lessee upon the payment of a penalty or other termination payment, such amount shall be the lesser of the amount determined
assuming termination upon the first date such lease may be terminated (in which case the amount shall also include the amount of the penalty or termination payment, but no rent shall be considered as required to be paid under such lease subsequent
to the first date upon which it may be so terminated) and the amount determined assuming no such termination.
Capital Stock of any
Person means any and all shares, interests (including partnership interests), rights to purchase, warrants, options, participations or other equivalents of or interests in (however designated) equity of such Person, including any preferred stock,
but excluding any debt securities convertible into such equity.
Comparable Treasury Issue means the United States Treasury security
selected by the Quotation Agent as having a maturity most nearly equal to October 15, 2027, that would be utilized, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities with
a maturity of October 15, 2027.
Comparable Treasury Price means, with respect to any redemption date, (i) the average of the
Reference Treasury Dealer Quotations for such redemption date, after excluding the highest and lowest such Reference Treasury Dealer Quotations, (ii) if the Quotation Agent obtains fewer than three such Reference Treasury Dealer Quotations, the
average of all such quotations or (iii) if the Quotation Agent obtains only one such Reference Treasury Dealer Quotation, such quotation.
Funded Debt means indebtedness for money borrowed which by its terms matures at or is extendible or renewable at the option of the obligor
to a date more than 12 months after the date of the creation of such indebtedness.
Holder means, in the case of any note, the Person
in whose name such note is registered in the security register kept by the Company for that purpose in accordance with the terms of the Indenture.
Issue Date means September 17, 2024.
Person means any individual, corporation, limited liability company, partnership, joint venture, association, joint stock company, trust,
estate, unincorporated organization or government or any agency or political subdivision thereof.
Quotation Agent means the Reference
Treasury Dealer appointed by SCI.
Reference Treasury Dealer means each of Wells Fargo Securities, LLC (and its successors) and any
other nationally recognized investment banking firm that is a primary U.S. government securities dealer specified from time to time by SCI.
Reference Treasury Dealer Quotations means, with respect to each Reference Treasury Dealer and any redemption date, the average, as
determined by SCI, of the bid and asked prices for the Comparable Treasury Issue (expressed in each case as a percentage of its principal amount) quoted in writing to SCI by such Reference Treasury Dealer as of 5:00 p.m., New York City time, on the
third business day preceding the redemption date.
Trustee means, with respect to the notes, BOKF, NA and any successor trustee.
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