Definitions and Incorporation by Reference. Section 1.01.
Definitions and Incorporation by Reference. 1 Section 1.01. Definitions.......................................................................1
Definitions and Incorporation by Reference. Section 1.1 Definitions 2 Section 1.2 Incorporation by Reference of Trust Indenture Act 2 Section 1.3 Rules of Construction 2 ARTICLE II
Definitions and Incorporation by Reference. Section 1.01. Definitions 1 Section 1.02. Other Definitions 25 Section 1.03. Incorporation by Reference of Trust Indenture Act 25 Section 1.04. Rules of Construction 25 ARTICLE 2 THE NOTES Section 2.01. Form and Dating 26 Section 2.02. Execution and Authentication 26 Section 2.03. Registrar and Paying Agent 27 Section 2.04. Paying Agent to Hold Money in Trust 27 Section 2.05. Noteholder Lists 27 Section 2.06. Transfer and Exchange 28 Section 2.07. Replacement Notes 28 Section 2.08. Outstanding Notes 28 Section 2.09. Temporary Notes 29 Section 2.10. Cancellation 29 Section 2.11. Defaulted Interest 29 Section 2.12. CUSIP Numbers 29 Section 2.13. Issuance of Additional Notes 29
Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 26 Section 1.03 Incorporation by Reference of Trust Indenture Act 27 Section 1.04 Rules of Construction 27 THE NOTES Section 2.01 Form and Dating 28 Section 2.02 Execution and Authentication 28 Section 2.03 Registrar and Paying Agent 29 Section 2.04 Paying Agent to Hold Money in Trust 29 Section 2.05 Holder Lists 30 Section 2.06 Transfer and Exchange 30 Section 2.07 Replacement Notes 41 Section 2.08 Outstanding Notes 42 Section 2.09 Treasury Notes 42 Section 2.10 Temporary Notes 42 Section 2.11 Cancellation 43 Section 2.12 Defaulted Interest 43 ARTICLE 3 REDEMPTION AND REPURCHASE Section 3.01 Notices to Trustee 43 Section 3.02 Selection of Notes to Be Redeemed 44 Section 3.03 Notice of Redemption 44 Section 3.04 Effect of Notice of Redemption 45 Section 3.05 Deposit of Redemption Price 45 Section 3.06 Notes Redeemed or Purchased in Part 45 Section 3.07 Optional Redemption 46 Section 3.08 Offer to Purchase by Application of Excess Proceeds 47 ARTICLE 4 COVENANTS Section 4.01 Payment of Notes 49 Section 4.02 Maintenance of Office or Agency 49 Section 4.03 Reports 49 Section 4.04 Compliance Certificate 51 Section 4.05 Taxes 51 Section 4.06 Stay, Extension and Usury Laws 51 Section 4.07 Restricted Payments 52 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 55 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Equity 57 Section 4.10 Asset Sales 60 Section 4.11 Transactions with Affiliates 62 Section 4.12 Liens 63 Section 4.13 Limitations on Finance Corp. Activities 64 Section 4.14 Offer to Repurchase Upon Change of Control 64 Section 4.15 Additional Guarantees 66 Section 4.16 Designation of Restricted and Unrestricted Subsidiaries 67 Section 4.17 Termination of Covenants 67 ARTICLE 5
Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 Section 1.04 Rules of Construction 49 ARTICLE 2 THE SECURITIES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 Section 2.03 Execution and Authentication 52 Section 2.04 Registrar and Paying Agent 53 Section 2.05 Paying Agent to Hold Money in Trust 53 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 Section 2.08 Replacement Securities 55 Section 2.09 Outstanding Securities 55 Section 2.10 Temporary Securities 55 Section 2.11 Cancellation 56 Section 2.12 Defaulted Interest 56 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 ARTICLE 3 REDEMPTION Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 Section 3.04 Selection of Securities to Be Redeemed 57 Section 3.05 Notice of Optional Redemption 58 Section 3.06 Effect of Notice of Redemption 59 Section 3.07 Deposit of Redemption Price 59 Section 3.08 Securities Redeemed in Part 59
Definitions and Incorporation by Reference. 1 Section 1.01. Definitions. 1 Section 1.02. Other Definitions. 18 Section 1.03. Trust Indenture Act Provisions. 18 Section 1.04. Rules of Construction. 19 ARTICLE 2 THE SECURITIES 19 Section 2.01. Form and Dating. 19 Section 2.02. Execution and Authentication. 21 Section 2.03. Registrar, Paying Agent and Conversion Agent. 22 Section 2.04. Paying Agent to Hold Money in Trust. 22 Section 2.05. Lists of Holders of Securities. 23 Section 2.06. Transfer and Exchange. 23 Section 2.07. Replacement Securities. 24 Section 2.08. Outstanding Securities. 24 Section 2.09. Treasury Securities. 25 Section 2.10. Temporary Securities. 25 Section 2.11. Cancellation. 25 Section 2.12. Legend; Additional Transfer and Exchange Requirements. 26 Section 2.13. CUSIP Numbers. 29 ARTICLE 3 RXXXXXXXXX 00 Section 3.01. Purchase of Securities in Open Market. 29 ARTICLE 4 CONVERSION 29 Section 4.01. Conversion and Conversion Rate. 29 Section 4.02. Conversion Procedure. 31 Section 4.03. Fractional Shares. 32 Section 4.04. Taxes on Conversion. 32 Section 4.05. Company to Provide Stock. 32 Section 4.06. Adjustment of Conversion Rate. 33 Section 4.07. No Adjustment. 37 Section 4.08. Notice of Adjustment. 38 Section 4.09. Notice of Certain Transactions. 38 Section 4.10. [reserved]. 38 Section 4.11. Withholding. 38 Section 4.12. Trustee’s Disclaimer. 38 ARTICLE 5 COVENANTS 39 Section 5.01. Payment of Securities. 39 Section 5.02. SEC and Other Reports. 39 Section 5.03. Compliance Certificates. 40 Section 5.04. Further Instruments and Acts. 40 Section 5.05. Maintenance of Corporate Existence. 40 Section 5.06. Rule 144A Information Requirement. 40 Section 5.07. Stay, Extension and Usury Laws. 40 Section 5.08. Payment of Additional Interest. 41 Section 5.09. Maintenance of Office or Agency. 41 Section 5.10. Limitation on Layered Debt. 41 Section 5.11. Limitation on Debt. 41 ARTICLE 6 CONSOLIDATION; MERGER; CONVEYANCE; TRANSFER OR LEASE 42 Section 6.01. Company May Consolidate, Etc., Only on Certain Terms. 42 Section 6.02. Successor Substituted. 43 ARTICLE 7 DEFAULT AND REMEDIES 43 Section 7.01. Events of Default. 43 Section 7.02. Acceleration. 45 Section 7.03. Other Remedies. 46 Section 7.04. Waiver of Defaults and Events of Default. 46 Section 7.05. Control by Majority. 46 Section 7.06. Limitations on Suits. 47 Section 7.07. Rights of Holders to Receive Payment and to Convert. 47 Section 7.08. Collection Suit by Trustee. 47 Section 7.09. Trustee May File Proofs of Claim. 48 Section 7.10. Priori...
Definitions and Incorporation by Reference. 1 SECTION 1.1 Definitions 1 SECTION 1.2 Other Definitions 32 SECTION 1.3 Incorporation by Reference of Trust Indenture Act 32 SECTION 1.4 Rules of Construction 33 ARTICLE II THE NOTES 33 SECTION 2.1 Form and Dating 33 SECTION 2.2 Execution and Authentication 35 SECTION 2.3 Registrar; Paying Agent 36 SECTION 2.4 Paying Agent to Hold Money in Trust 36 SECTION 2.5 Holder Lists 37 SECTION 2.6 Book-Entry Provisions for Global Securities 37 SECTION 2.7 Replacement Notes 40 SECTION 2.8 Outstanding Notes 40 SECTION 2.9 Treasury Notes 41 SECTION 2.10 Temporary Notes 41 SECTION 2.11 Cancellation 41 SECTION 2.12 Defaulted Interest 41 SECTION 2.13 Record Date 42 SECTION 2.14 Computation of Interest 42 SECTION 2.15 CUSIP Number 42 SECTION 2.16 Special Transfer Provisions 42 SECTION 2.17 Issuance of Additional Notes 45 ARTICLE III REDEMPTION AND PREPAYMENT 45 SECTION 3.1 Notices to Trustee 45 SECTION 3.2 Selection of Notes to Be Redeemed 46 SECTION 3.3 Notice of Redemption 46 SECTION 3.4 Effect of Notice of Redemption 47 SECTION 3.5 Deposit of Redemption of Purchase Price 47 SECTION 3.6 Notes Redeemed in Part 48 SECTION 3.7 Optional Redemption 48 SECTION 3.8 Mandatory Redemption 48 SECTION 3.9 Offer to Purchase 49 ARTICLE IV COVENANTS 50 SECTION 4.1 Payment of Notes 50 SECTION 4.2 Maintenance of Office or Agency 50 SECTION 4.3 Provision of Financial Information 51 SECTION 4.4 Compliance Certificate 52 SECTION 4.5 Taxes 53 SECTION 4.6 Stay, Extension and Usury Laws 53 TABLE OF CONTENTS (continued) Page
Definitions and Incorporation by Reference. Section 1.01. Definitions 1 Section 1.02. Other Definitions 9 Section 1.03. Incorporation by Reference of Trust Indenture Act 10 Section 1.04. Rules of Construction 11 ARTICLE 2 THE SECURITIES Section 2.01. Form of Securities 11 Section 2.02. Execution and Authentication 13
Definitions and Incorporation by Reference. 1 Section 1.01. Definitions. . . . . . . . . . . . . . . . . . . . . . 1
