Common use of Definitions and Incorporation by Reference Clause in Contracts

Definitions and Incorporation by Reference. SECTION 1.01. Definitions 1 SECTION 1.02. Other Definitions 36 SECTION 1.03. Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. Rules of Construction 38 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. Form and Dating 40 SECTION 2.03. Execution and Authentication 40 SECTION 2.04. Registrar and Paying Agent 41 SECTION 2.05. Paying Agent to Hold Money in Trust 42 SECTION 2.06. Holder Lists 42 SECTION 2.07. Transfer and Exchange 42 SECTION 2.08. Replacement Securities 43 SECTION 2.09. Outstanding Securities 43 SECTION 2.10. Temporary Securities 44 SECTION 2.11. Cancellation 44 SECTION 2.12. Defaulted Interest 44 SECTION 2.13. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. Notices to Trustee 45 SECTION 3.04. Selection of Securities to Be Redeemed 45 SECTION 3.05. Notice of Optional Redemption 46 SECTION 3.06. Effect of Notice of Redemption 47 SECTION 3.07. Deposit of Redemption Price 47 SECTION 3.08. Securities Redeemed in Part 47 ARTICLE IV Covenants SECTION 4.01. Payment of Securities 47 SECTION 4.02. Reports and Other Information 48 SECTION 4.03. Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Asset Sales 63 SECTION 4.07. Transactions with Affiliates 66 SECTION 4.08. Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants 74 ARTICLE V

Appears in 1 contract

Samples: Indenture (MPM Silicones, LLC)

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Definitions and Incorporation by Reference. SECTION 1.01. Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 26 Section 1.03 [Reserved] 27 Section 1.04 Rules of Construction 38 27 Section 1.05 Acts of Holders 28 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES Section 2.01 Form and Dating 40 SECTION 2.03. Dating; Terms 29 Section 2.02 Execution and Authentication 40 SECTION 2.04. Registrar 30 Section 2.03 Registrar, Transfer Agent and Paying Agent 41 SECTION 2.05. 31 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 32 Section 2.05 Holder Lists 42 SECTION 2.07. 32 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 32 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 45 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 45 Section 2.09 Treasury Notes 45 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 46 Section 2.11 Cancellation 44 SECTION 2.12. 46 Section 2.12 Defaulted Interest 44 SECTION 2.13. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 46 Section 2.13 ISIN and Common Code Numbers 47 Section 2.14 Common Depositary 47 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION Section 3.01 Notices to Trustee 45 SECTION 3.04. 47 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. 48 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 48 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 49 Section 3.05 Deposit of Redemption Price 47 SECTION 3.08. Securities 49 Section 3.06 Notes Redeemed in Part 47 50 Section 3.07 Optional Redemption 50 Section 3.08 Mandatory Redemption 51 Page Section 3.09 Offers to Repurchase by Application of Excess Proceeds 51 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 53 Section 4.02 Maintenance of Office or Agency 54 Section 4.03 Reports 54 Section 4.04 Compliance Certificate 56 Section 4.05 Taxes 56 Section 4.06 Stay, Extension and Other Information 48 SECTION 4.03. Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Usury Laws 56 Section 4.07 Restricted Payments 56 SECTION 4.05. 57 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 61 SECTION 4.06. Section 4.09 Limitation on Incurrence of Indebtedness 63 Section 4.10 Asset Sales 63 SECTION 4.07. 66 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 68 Section 4.12 Liens 69 Section 4.13 Corporate Existence 70 Section 4.14 Offer to Repurchase upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Section 4.15 Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note Debt 73 SECTION 4.16. Listing 73 SECTION 4.17. Section 4.16 Discharge and Suspension of Certain Covenants 73 Section 4.17 Subsidiary Guarantees 74 ARTICLE V5

Appears in 1 contract

Samples: Indenture (Belden Inc.)

Definitions and Incorporation by Reference. SECTION Section 1.01. Definitions 1 SECTION 2 Section 1.02. Other Definitions 36 SECTION 1.03. Incorporation by Reference of Trust Indenture Act 38 SECTION 1.0428 Section 1.03. Rules of Construction 38 29 ARTICLE II The Securities SECTION THE NOTES Section 2.01. Amount of Securities 39 SECTION Form, Dating and Denominations 29 Section 2.02. Form and Dating 40 SECTION 2.03. Execution and Authentication 40 SECTION 2.0430 Section 2.03. Registrar and Registrar, Paying Agent 41 SECTION 2.05. and Authenticating Agent; Paying Agent to Hold Money in Trust 42 SECTION 30 Section 2.04. Replacement Notes 31 Section 2.05. Outstanding Notes 31 Section 2.06. Holder Lists 42 SECTION Temporary Notes 32 Section 2.07. Cancellation 32 Section 2.08. CUSIP and CINS Numbers 33 Section 2.09. Registration, Transfer and Exchange 42 SECTION 2.08. Replacement Securities 43 SECTION 2.09. Outstanding Securities 43 SECTION 33 Section 2.10. Temporary Securities 44 SECTION 2.11. Cancellation 44 SECTION 2.12. Defaulted Interest 44 SECTION 2.13. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 Restrictions on Transfer and Exchange 36 ARTICLE III Redemption SECTION REDEMPTION; OFFER TO PURCHASE Section 3.01. Optional Redemption 45 SECTION 36 Section 3.02. Applicability Redemption with Proceeds of Article 45 SECTION Public Equity Offering 36 Section 3.03. Notices to Trustee 45 SECTION 3.04. Selection of Securities to Be Redeemed 45 SECTION 3.05. Notice of Optional Redemption 46 SECTION 3.06. Method and Effect of Notice of Redemption 47 SECTION 3.07. Deposit of Redemption Price 47 SECTION 3.08. Securities Redeemed in Part 47 36 ARTICLE IV Covenants SECTION COVENANTS Section 4.01. Payment of Securities 47 SECTION Notes 38 Section 4.02. Reports and Other Information 48 SECTION Maintenance of Office or Agency 38 Section 4.03. Limitation on Incurrence of Indebtedness and Issuance Issuances of Disqualified Stock and Preferred Stock 49 SECTION 39 Section 4.04. Limitation on Restricted Payments 56 SECTION 41 Section 4.05. Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 61 SECTION or Regulated Subsidiaries 46 Section 4.06. Limitation on the Issuance and Sale of Capital Stock of Restricted Subsidiaries or Regulated Subsidiaries 48 Section 4.07. Future Subsidiary Guarantees 48 Section 4.08. Limitation on Transactions with Shareholders and Affiliates 49 Section 4.09. Limitation on Liens 51 Section 4.10. Limitation on Sale-leaseback Transactions 52 Section 4.11. Limitation on Asset Sales 63 SECTION 4.0753 Section 4.12. Transactions with Affiliates 66 SECTION 4.08. Repurchase of Notes Upon a Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 55 Section 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION Lines of Business 55 Section 4.14. Maintenance Effectiveness of Office Covenants 55 Section 4.15. SEC Reports and Reports to Holders 55 Section 4.16. Payments of Taxes and Other Claims 56 Section 4.17. Compliance Certificates 56 Section 4.18. Waiver of Stay, Extension or Agency 72 SECTION 4.15Usury Laws 57 ARTICLE V CONSOLIDATION, MERGER OR SALE OF ASSETS Section 5.01. Consolidation, Merger and Sale of Assets 57 Section 5.02. Successor Substituted 58 ARTICLE VI EVENTS OF DEFAULT AND REMEDIES Section 6.01. Events of Default 59 Section 6.02. Acceleration 61 Section 6.03. Control by Majority 61 Section 6.04. Limitation on Actions with respect Suits 62 Section 6.05. Rights of Holders to Japan Note 73 SECTION 4.16Receive Payment 62 Section 6.06. Listing 73 SECTION 4.17Collection Suit by Trustee 63 Section 6.07. Suspension Trustee May File Proofs of Claim 63 Section 6.08. Priorities 63 Section 6.09. Undertaking for Costs 64 Section 6.10. Restoration of Rights and Remedies 64 Section 6.11. Rights and Remedies Cumulative 64 Section 6.12. Delay or Omission Not Waiver 64 ARTICLE VII THE TRUSTEE Section 7.01. General 65 Section 7.02. Certain Covenants 74 ARTICLE VRights of Trustee 65 Section 7.03. Individual Rights of Trustee 67 Section 7.04. Trustee’s Disclaimer 67 Section 7.05. Notice of Default 67 Section 7.06. Reports by Trustee to Holders 67 Section 7.07. Compensation and Indemnity 68 Section 7.08. Replacement of Trustee 68 Section 7.09. Successor Trustee by Xxxxxx 69 Section 7.10. Eligibility 69 Section 7.11. Money Held in Trust 70

Appears in 1 contract

Samples: Supplemental Indenture (E Trade Financial Corp)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.1 Definitions 1 SECTION 1.02. Section 1.2 Other Definitions 36 SECTION 1.03. Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 29 Section 1.3 Certain Calculations 30 Section 1.4 Rules of Construction 38 31 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE SECURITIES Section 2.1 Form and Dating 40 SECTION 2.03. 32 Section 2.2 Execution and Authentication 40 SECTION 2.04. 33 Section 2.3 Registrar and Paying Agent 41 SECTION 2.05. 33 Section 2.4 Paying Agent to Hold Money in Trust 42 SECTION 2.06. Holder 34 Section 2.5 Noteholder Lists 42 SECTION 2.07. 34 Section 2.6 Transfer and Exchange 42 SECTION 2.08. 34 Section 2.7 Replacement Securities 43 SECTION 2.09. Notes 35 Section 2.8 Outstanding Securities 43 SECTION 2.10. Notes 35 Section 2.9 Treasury Notes 36 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 36 Section 2.11 Cancellation 44 SECTION 2.12. Defaulted Interest 44 SECTION 2.13. CUSIP Numbers36 Section 2.12 Legend; Additional Transfer and Exchange Requirements 36 Section 2.13 CUSIP, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 Common Code and ISIN Numbers 38 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. Notices 3 REDEMPTION AND PURCHASES Section 3.1 Right to Trustee 45 SECTION 3.04. Redeem 38 Section 3.2 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. 38 Section 3.3 Notice of Optional Redemption 46 SECTION 3.06. 39 Section 3.4 Effect of Notice of Redemption 47 SECTION 3.07. 40 Section 3.5 Deposit of Redemption Price 47 SECTION 3.08. Securities 40 Section 3.6 Notes Redeemed in Part 47 ARTICLE IV Covenants SECTION 4.01. Payment 40 Section 3.7 Optional Redemption 40 Section 3.8 Purchase of Securities 47 SECTION 4.02. Reports and Other Information 48 SECTION 4.03. Limitation on Incurrence Notes at Option of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Asset Sales 63 SECTION 4.07. Transactions with Affiliates 66 SECTION 4.08. the Holder Upon Change of Control 69 SECTION 4.09. 41 Section 3.9 Effect of Change of Control Purchase Notice 43 Section 3.10 Deposit of Change of Control Purchase Price 43 Section 3.11 Notes Purchased in Part 44 Section 3.12 Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance with Securities Laws upon Purchase of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect Notes 44 Section 3.13 Repayment to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension the Company 44 Section 3.14 Offer to Purchase by Application of Certain Covenants 74 Excess Proceeds 44 Page ARTICLE V4

Appears in 1 contract

Samples: Indenture (Bausch Health Companies Inc.)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. 20 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 21 Section 1.04 Rules of Construction 38 21 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES Section 2.01 Form and Dating 40 SECTION 2.03. 22 Section 2.02 Execution and Authentication 40 SECTION 2.04. 22 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 23 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 23 Section 2.05 Holder Lists 42 SECTION 2.07. 23 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 24 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 35 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 35 Section 2.09 Treasury Notes 35 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 36 Section 2.11 Cancellation 44 SECTION 2.12. 36 Section 2.12 Defaulted Interest 44 SECTION 2.13. 36 Section 2.13 CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 Numbers 36 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 45 SECTION 3.04. 37 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. or Purchased 37 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 37 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 38 Section 3.05 Deposit of Redemption or Purchase Price 47 SECTION 3.08. Securities 38 Section 3.06 Notes Redeemed or Purchased in Part 47 39 Section 3.07 Optional Redemption 39 Section 3.08 Mandatory Redemption 40 Section 3.09 Offer to Purchase by Application of Excess Proceeds 40 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 41 Section 4.02 Maintenance of Office or Agency 42 Section 4.03 Reports 42 Section 4.04 Compliance Certificate 43 Section 4.05 Taxes 44 Section 4.06 Stay, Extension and Other Information 48 SECTION 4.03. Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Usury Laws 44 Section 4.07 Restricted Payments 56 SECTION 4.05. 44 Section 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. 48 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 49 Section 4.10 Asset Sales 63 SECTION 4.07. 53 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 55 Section 4.12 Liens 56 Section 4.13 Business Activities 56 Section 4.14 Corporate Existence 56 Section 4.15 Offer to Repurchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments 57 Section 4.16 No Amendment to Subordination Provisions 58 Section 4.17 Payments for Consent 59 Section 4.18 Additional Note Guarantees 59 Section 4.19 Designation of Restricted and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants 74 Unrestricted Subsidiaries 59 ARTICLE V5

Appears in 1 contract

Samples: Indenture (Fti Consulting Inc)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. 26 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 27 Section 1.04 Rules of Construction 38 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 27 THE NOTES Section 2.01 Form and Dating 40 SECTION 2.03. 28 Section 2.02 Execution and Authentication 40 SECTION 2.04. 28 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 29 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 29 Section 2.05 Holder Lists 42 SECTION 2.07. 30 Section 2.06 Transfer and Exchange 30 Section 2.07 Replacement Notes 41 Section 2.08 Outstanding Notes 42 SECTION 2.08. Replacement Securities Section 2.09 Treasury Notes 42 Section 2.10 Temporary Notes 42 Section 2.11 Cancellation 43 SECTION 2.09. Outstanding Securities 43 SECTION 2.10. Temporary Securities 44 SECTION 2.11. Cancellation 44 SECTION 2.12. Section 2.12 Defaulted Interest 44 SECTION 2.13. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 43 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION AND REPURCHASE Section 3.01 Notices to Trustee 45 SECTION 3.04. 43 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. 44 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 44 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 45 Section 3.05 Deposit of Redemption Price 47 SECTION 3.08. Securities 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 IV Covenants SECTION 4.01. 4 COVENANTS Section 4.01 Payment of Securities 47 SECTION 4.02. 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 Information 48 SECTION 4.03. Limitation on Payment Restrictions Affecting Restricted Subsidiaries 55 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Equity 57 Section 4.10 Asset Sales 63 SECTION 4.07. 60 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 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 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments 64 Section 4.15 Additional Guarantees 66 Section 4.16 Designation of Restricted and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance Unrestricted Subsidiaries 67 Section 4.17 Termination of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants 74 67 ARTICLE V5

Appears in 1 contract

Samples: Indenture (Sunoco LP)

Definitions and Incorporation by Reference. SECTION 1 Section 1.01. Definitions 1 SECTION Section 1.02. Other Definitions 36 SECTION 25 Section 1.03. Incorporation by Reference of Trust Indenture Act 38 SECTION 25 Section 1.04. Rules of Construction 38 26 ARTICLE II The Securities SECTION 2 THE NOTES 26 Section 2.01. Amount of Securities 39 SECTION 2.02. Form and Dating 40 SECTION 2.0326 Section 2.02. Execution and Authentication 40 SECTION 2.0426 Section 2.03. Registrar and Paying Agent 41 SECTION 2.0527 Section 2.04. Paying Agent to Hold Money in Trust 42 SECTION 27 Section 2.05. Noteholder Lists 28 Section 2.06. Holder Lists 42 SECTION 2.07. Transfer and Exchange 42 SECTION 28 Section 2.07. Replacement Notes 29 Section 2.08. Replacement Securities 43 SECTION Outstanding Notes 29 Section 2.09. Outstanding Securities 43 SECTION Temporary Notes 29 Section 2.10. Temporary Securities 44 SECTION Cancellation 30 Section 2.11. Cancellation 44 SECTION 2.12. Defaulted Interest 44 SECTION 30 Section 2.12. CUSIP Numbers 30 Section 2.13. CUSIP Numbers, ISINs, etc 44 SECTION Issuance of Additional Notes 30 Section 2.14. Calculation of Principal Amount of Securities 44 31 ARTICLE III Redemption SECTION 3 REDEMPTION AND PREPAYMENT 31 Section 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. Notices to Trustee 45 SECTION 3.0431 Section 3.02. Selection of Securities Notes to Be be Redeemed 45 SECTION 3.0531 Section 3.03. Notice of Optional Redemption 46 SECTION 3.0632 Section 3.04. Effect of Notice of Redemption 47 SECTION 3.0733 Section 3.05. Deposit of Redemption Price 47 SECTION 3.0833 Section 3.06. Securities Notes Redeemed in Part 47 34 Section 3.07. Optional Redemption 34 Section 3.08. No Mandatory Sinking Fund 35 Section 3.09. Offer to Purchase by Application of Excess Proceeds 35 ARTICLE IV Covenants SECTION 4 COVENANTS 37 Section 4.01. Payment of Securities 47 SECTION Notes 37 Section 4.02. Maintenance of Office or Agency 37 Section 4.03. Reports 38 Section 4.04. Compliance Certificate 38 Section 4.05. Taxes 39 Section 4.06. Stay, Extension and Usury Laws 39 Section 4.07. Limitation on Restricted Payments 39 Section 4.08. Limitation on Dividend and Other Information 48 SECTION 4.03Payment Restrictions Affecting Subsidiaries 43 Section 4.09. Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.0445 Section 4.10. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Asset Sales 63 SECTION 4.0748 Section 4.11. Limitation on Transactions with Affiliates 66 SECTION 4.0849 Section 4.12. Limitation on Liens 51 Section 4.13. Additional Subsidiary Guarantees 51 Section 4.14. Corporate Existence 51 Section 4.15. Offer to Repurchase Upon Change of Control 69 SECTION 4.0951 Section 4.16. Compliance Certificate 71 SECTION 4.10Permitted Business Activities 54 Section 4.17. Further Instruments Sale and Acts 71 SECTION 4.11Leaseback Transactions 54 Section 4.18. Future Guarantors 71 SECTION 4.12Covenant Suspension 54 Section 4.19. Liens 72 SECTION 4.13Designation of Restricted and Unrestricted Subsidiaries 55 ARTICLE 5 SUCCESSORS 55 Section 5.01. Merger, Consolidation, or Sale of Assets 55 Section 5.02. Successor Substituted 57 ARTICLE 6 DEFAULTS AND REMEDIES 57 Section 6.01. Events of Default 57 Section 6.02. Acceleration 60 Section 6.03. Other Remedies 60 Section 6.04. Waiver of Past Defaults 60 Section 6.05. Control by Majority 60 Section 6.06. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14Suits 61 Section 6.07. Maintenance Rights of Office Holders of Notes to Receive Payment 61 Section 6.08. Collection Suit by Trustee 61 Section 6.09. Trustee May File Proofs of Claim 61 Section 6.10. Priorities 62 Section 6.11. Undertaking for Costs 62 Section 6.12. Restoration of Rights and Remedies 63 Section 6.13. Rights and Remedies Cumulative 63 Section 6.14. Delay or Agency 72 SECTION 4.15Omission Not Waiver 63 ARTICLE 7 TRUSTEE 63 Section 7.01. Limitation on Actions with respect Duties of Trustee 63 Section 7.02. Rights of Trustee 64 Section 7.03. Individual Rights of Trustee 66 Section 7.04. Trustee’s Disclaimer 66 Section 7.05. Notice of Defaults 66 Section 7.06. Reports by Trustee to Japan Note 73 SECTION 4.16Holders of the Notes 66 Section 7.07. Listing 73 SECTION 4.17Compensation and Indemnity 67 Section 7.08. Suspension Replacement of Certain Covenants 74 Trustee 68 Section 7.09. Successor Trustee by Merger, etc. 69 Section 7.10. Eligibility; Disqualification 69 Section 7.11. Preferential Collection of Claims Against Issuers 69 ARTICLE V8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE 69 Section 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 69 Section 8.02. Legal Defeasance and Discharge 69 Section 8.03. Covenant Defeasance 70 Section 8.04. Conditions to Legal or Covenant Defeasance 71

Appears in 1 contract

Samples: Supplemental Indenture (Calumet Specialty Products Partners, L.P.)

Definitions and Incorporation by Reference. SECTION 1.01. 1.1 Definitions 1 SECTION 1.021.2 Other Definitions. Other Definitions 36 32 SECTION 1.03. 1.3 No Incorporation by Reference of Trust Indenture Act 38 33 SECTION 1.04. 1.4 Rules of Construction 38 33 ARTICLE II The Securities THE NOTES SECTION 2.01. Amount of Securities 39 2.1 Form, Dating and Terms 34 SECTION 2.02. Form and Dating 40 SECTION 2.03. 2.2 Execution and Authentication 40 39 SECTION 2.04. 2.3 Registrar and Paying Agent 41 40 SECTION 2.05. 2.4 Paying Agent to To Hold Money in Trust 42 40 SECTION 2.06. 2.5 Holder Lists 42 41 SECTION 2.07. 2.6 Transfer and Exchange 42 41 SECTION 2.08. Replacement Securities 2.7 No Obligation of the Trustees 43 SECTION 2.09. Outstanding Securities 43 SECTION 2.10. Temporary Securities 2.8 Form of Certificate To Be Delivered in Connection with Transfers Pursuant to Regulation S 44 SECTION 2.11. 2.9 Mutilated, Destroyed, Lost or Stolen Notes 45 SECTION 2.10 Outstanding Notes 46 SECTION 2.11 Temporary Notes 46 SECTION 2.12 Cancellation 44 46 SECTION 2.12. 2.13 Payment of Interest; Defaulted Interest 44 47 SECTION 2.13. 2.14 CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 and ISIN Numbers 47 ARTICLE III Redemption COVENANTS SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. Notices to Trustee 45 SECTION 3.04. Selection of Securities to Be Redeemed 45 SECTION 3.05. Notice of Optional Redemption 46 SECTION 3.06. Effect of Notice of Redemption 47 SECTION 3.07. Deposit of Redemption Price 47 SECTION 3.08. Securities Redeemed in Part 47 ARTICLE IV Covenants SECTION 4.01. 3.1 Payment of Securities 47 SECTION 4.02. Reports and Other Information Notes 48 SECTION 4.03. 3.2 Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 48 SECTION 4.04. 3.3 Limitation on Restricted Payments 56 53 SECTION 4.05. Dividend 3.4 Limitation on Restrictions on Distributions from Restricted Subsidiaries 57 SECTION 3.5 Limitation on Sales of Assets and Other Payment Restrictions Affecting Subsidiaries Subsidiary Stock 59 SECTION 3.6 Limitation on Liens 61 SECTION 4.06. Asset Sales 3.7 Limitation on Guarantees 62 SECTION 3.8 Limitation on Affiliate Transactions 63 SECTION 4.07. Transactions with Affiliates 66 SECTION 4.08. 3.9 Change of Control 69 64 SECTION 4.09. Compliance Certificate 71 3.10 Reports 66 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. 3.11 Maintenance of Office or Agency 72 67 SECTION 4.15. Limitation on Actions with respect 3.12 Corporate Existence 67 SECTION 3.13 Compliance Certificate 68 SECTION 3.14 Statement by Officers as to Japan Note 73 Default 68 SECTION 4.16. Listing 73 3.15 Designation of Restricted and Unrestricted Subsidiaries 68 SECTION 4.17. 3.16 Suspension of Certain Covenants 74 on Achievement of Investment Grade Status 68 ARTICLE IV SUCCESSOR COMPANY; SUCCESSOR PERSON SECTION 4.1 Merger and Consolidation 69 ARTICLE V

Appears in 1 contract

Samples: Indenture (Cott Corp /Cn/)

Definitions and Incorporation by Reference. 1 SECTION 1.01. 1.1 Definitions 1 SECTION 1.02. Other Definitions 36 SECTION 1.03. Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 1.3 Rules of Construction 38 28 ARTICLE II The Securities THE NOTES 28 SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2.1 Form and Dating 40 28 SECTION 2.03. 2.2 Execution and Authentication 40 29 SECTION 2.04. 2.3 Registrar and Paying Agent 41 30 SECTION 2.05. 2.4 Paying Agent to Hold Money in Trust 42 Assets 31 SECTION 2.06. Holder Lists 42 2.5 List of Holders 32 SECTION 2.07. 2.6 Transfer and Exchange 42 32 SECTION 2.08. 2.7 Replacement Securities 43 Notes 37 SECTION 2.09. 2.8 Outstanding Securities 43 Notes 37 SECTION 2.10. 2.9 Treasury Notes 38 SECTION 2.10 Temporary Securities 44 Notes 38 SECTION 2.11. 2.11 Cancellation 44 38 SECTION 2.12. 2.12 Defaulted Interest 44 39 SECTION 2.13. CUSIP Numbers, ISINs, etc 44 2.13 ISINs and Common Codes 39 SECTION 2.14. Calculation 2.14 Deposit of Principal Amount of Securities 44 Moneys 39 SECTION 2.15 Certain Matters Relating to Global Notes 39 ARTICLE III REDEMPTION 40 SECTION 3.1 Redemption 40 SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3.2 Notices to Trustee 45 40 SECTION 3.04. 3.3 Selection of Securities Notes to Be Redeemed 45 40 SECTION 3.05. 3.4 Notice of Optional Redemption 46 40 SECTION 3.06. 3.5 Effect of Notice of Redemption 47 42 SECTION 3.07. 3.6 Deposit of Redemption Price 47 or Special Redemption Price 42 SECTION 3.08. Securities 3.7 Notes Redeemed in Part 47 43 SECTION 3.8 Notice of Special Redemption 43 ARTICLE IV Covenants COVENANTS 43 SECTION 4.01. 4.1 Payment of Securities 47 Notes 43 SECTION 4.02. Reports and Other Information 48 4.2 Maintenance of Office or Agency 43 SECTION 4.03. Limitation on 4.3 Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 Preference Shares 44 SECTION 4.04. 4.4 Limitation on Restricted Payments 56 48 SECTION 4.05. 4.5 Corporate Existence 51 SECTION 4.6 Payment of Taxes and Other Claims 51 SECTION 4.7 Maintenance of Properties and Insurance 52 SECTION 4.8 Compliance with Laws 52 SECTION 4.9 Limitation on Liens 53 SECTION 4.10 Waiver of Stay; Extension or Usury Laws 53 SECTION 4.11 Limitation on Dividend and Other Payment Restrictions Affecting Subsidiaries 61 53 SECTION 4.064.12 Asset Sales. Asset Sales 63 55 SECTION 4.07. 4.13 Limitation on Transactions with Affiliates 66 57 SECTION 4.08. 4.14 Reports 59 SECTION 4.15 Limitation on Lines of Business 60 SECTION 4.16 Change of Control 69 60 SECTION 4.09. 4.17 Additional Amounts 61 SECTION 4.18 Payment of Non-Income Taxes and Similar Charges 62 SECTION 4.19 Compliance Certificate Certificate; Notice of Default 62 SECTION 4.20 Merger, Consolidation or Sale of Assets 63 SECTION 4.21 Limitation on Sale/Leaseback Transactions 64 SECTION 4.22 Additional Guarantors 65 SECTION 4.23 Future Security 66 SECTION 4.24 Impairment of Security Interest 66 SECTION 4.25 Designation of Restricted and Unrestricted Subsidiaries 66 SECTION 4.26 Proceeds Loan 67 ARTICLE V SUCCESSOR COMPANY 68 ARTICLE VI DEFAULT AND REMEDIES 68 SECTION 6.1 Events of Default 68 SECTION 6.2 Acceleration 70 SECTION 6.3 Other Remedies 70 SECTION 6.4 The Trustee May Enforce Claims Without Possession of Securities 70 SECTION 6.5 Rights and Remedies Cumulative 70 SECTION 6.6 Delay or Omission Not Waiver 71 SECTION 4.10. Further Instruments and Acts 6.7 Waiver of Past Defaults 71 SECTION 4.11. Future Guarantors 6.8 Control by Majority 71 SECTION 4.12. Liens 6.9 Limitation on Suits 71 SECTION 6.10 Rights of Holders to Receive Payment 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 6.11 Collection Suit by Trustee 72 SECTION 4.14. Maintenance 6.12 Trustee May File Proofs of Office or Agency Claim 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 6.13 Priorities 73 SECTION 4.16. Listing 6.14 Restoration of Rights and Remedies 73 SECTION 4.176.15 Undertaking for Costs 73 ARTICLE VII TRUSTEE AND NOTE SECURITY AGENT 74 SECTION 7.1 Duties of Trustee 74 SECTION 7.2 Rights of Trustee 75 SECTION 7.3 Individual Rights of Trustee 78 SECTION 7.4 Trustee’s Disclaimer 78 SECTION 7.5 Notice of Default 78 SECTION 7.6 Compensation and Indemnity 78 SECTION 7.7 Replacement of Trustee 79 SECTION 7.8 Successor Trustee by Merger, etc. Suspension of Certain Covenants 74 ARTICLE V81

Appears in 1 contract

Samples: Agreement (Central European Distribution Corp)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.1 Definitions 1 SECTION 1.02. Other Definitions 36 SECTION 1.03. Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. Section 1.2 Rules of Construction 38 36 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. THE NOTES Section 2.1 Form and Dating 40 SECTION 2.03. 37 Section 2.2 Execution and Authentication 40 SECTION 2.04. Registrar 37 Section 2.3 Registrar, Transfer Agent and Paying Agent 41 SECTION 2.05. 38 Section 2.4 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 39 Section 2.5 CUSIP and ISIN Numbers 39 Section 2.6 Holder Lists 42 SECTION 2.07. 40 Section 2.7 Global Note Provisions 40 Section 2.8 Legends 41 Section 2.9 Transfer and Exchange 42 SECTION 2.08. Replacement Securities 43 SECTION 2.09. Outstanding Securities 43 SECTION 2.10. 41 Section 2.10 Mutilated, Destroyed, Lost or Stolen Notes 44 Section 2.11 Temporary Securities 44 SECTION 2.11. Notes 45 Section 2.12 Cancellation 44 SECTION 2.12. 45 Section 2.13 Defaulted Interest 44 SECTION 2.13. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 45 Section 2.14 Additional Notes 46 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. Notices to Trustee 45 SECTION 3.04. Selection of Securities to Be Redeemed 45 SECTION 3.05. Notice of Optional Redemption 46 SECTION 3.06. Effect of Notice of Redemption 47 SECTION 3.07. Deposit of Redemption Price 47 SECTION 3.08. Securities Redeemed in Part 47 ARTICLE IV Covenants SECTION 4.01. COVENANTS Section 3.1 Payment of Securities Notes 47 SECTION 4.02. Reports Section 3.2 Maintenance of Office or Agency 47 Section 3.3 Corporate Existence 48 Section 3.4 Payment of Taxes 48 Section 3.5 Further Instruments and Other Information Acts 48 SECTION 4.03. Section 3.6 Waiver of Stay, Extension or Usury Laws 48 TABLE OF CONTENTS (continued) Page Section 3.7 Change of Control 49 Section 3.8 Limitation on Incurrence of Additional Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. 50 Section 3.9 Limitation on Restricted Payments 53 Section 3.10 Limitation on Asset Sales 56 SECTION 4.05. Section 3.11 Limitation on Designation of Unrestricted Subsidiaries 59 Section 3.12 Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 61 SECTION 4.06. Asset Sales 63 SECTION 4.07. 60 Section 3.13 Limitation on Liens 62 Section 3.14 Limitation on Transactions with Affiliates 66 SECTION 4.08. Change 62 Section 3.15 Conduct of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Business 64 Section 3.16 Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance Guarantees by Restricted Subsidiaries 64 Section 3.17 Reports to Holders 65 Section 3.18 Listing 66 Section 3.19 Payment of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants 74 Additional Amounts 66 Section 3.20 Compliance Certificates 68 ARTICLE VIV

Appears in 1 contract

Samples: Indenture (Alestra)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. 49 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 49 Section 1.04 Rules of Construction 38 50 Section 1.05 Acts of Holders 51 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES 52 Section 2.01 Form and Dating 40 SECTION 2.03. Dating; Terms 52 Section 2.02 Execution and Authentication 40 SECTION 2.04. 53 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 54 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 54 Section 2.05 Holder Lists 42 SECTION 2.07. 54 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 54 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 67 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 67 Section 2.09 Treasury Notes 67 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 67 Section 2.11 Cancellation 44 SECTION 2.12. 68 Section 2.12 Defaulted Cash Interest 44 SECTION 2.13. 68 Section 2.13 CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 and ISIN Numbers 68 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION 69 Section 3.01 Notices to Trustee 45 SECTION 3.04. 69 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. or Purchased 69 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 69 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 70 Section 3.05 Deposit of Redemption or Purchase Price 47 SECTION 3.08. Securities 70 Section 3.06 Notes Redeemed or Purchased in Part 47 71 Section 3.07 Optional Redemption 71 Section 3.08 Mandatory Redemption 72 Section 3.09 Offers to Repurchase by Application of Excess Proceeds 72 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS 74 Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 74 Section 4.02 Maintenance of Office or Agency 75 Section 4.03 Reports and Other Information 48 SECTION 4.03. 75 Section 4.04 Compliance Certificate 76 Section 4.05 Taxes 76 Section 4.06 Stay, Extension and Usury Laws 77 Section 4.07 Limitation on Restricted Payments 77 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 85 Section 4.09 Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. 87 Section 4.10 Asset Sales 63 SECTION 4.07. 92 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. 96 Section 4.12 Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants 74 ARTICLE V98 Section 4.13 Corporate Existence 99

Appears in 1 contract

Samples: Indenture (Energy Future Intermediate Holding CO LLC)

Definitions and Incorporation by Reference. 1 SECTION 1.01. 1.1 Definitions 1 SECTION 1.02. 1.2 Other Definitions 36 22 SECTION 1.03. 1.3 Incorporation by Reference of Trust Indenture Act 38 23 SECTION 1.04. 1.4 Rules of Construction 38 23 ARTICLE II The Securities 2 THE SECURITIES 24 SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2.1 Form and Dating 40 24 SECTION 2.03. 2.2 Execution and Authentication 40 25 SECTION 2.04. 2.3 Registrar and Paying Agent 41 26 SECTION 2.05. 2.4 Paying Agent to To Hold Money in Trust 42 26 SECTION 2.06. Holder 2.5 Securityholder Lists 42 27 SECTION 2.07. 2.6 Transfer and Exchange 42 27 SECTION 2.08. 2.7 Replacement Securities 43 29 SECTION 2.09. 2.8 Outstanding Securities 43 30 SECTION 2.10. 2.9 Determination of Holders' Action 30 SECTION 2.10 Temporary Securities 44 31 SECTION 2.11. 2.11 Cancellation 44 31 SECTION 2.12. 2.12 Defaulted Interest 44 31 ARTICLE 3 COVENANTS 32 SECTION 2.13. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. Notices to Trustee 45 SECTION 3.04. Selection of Securities to Be Redeemed 45 SECTION 3.05. Notice of Optional Redemption 46 SECTION 3.06. Effect of Notice of Redemption 47 SECTION 3.07. Deposit of Redemption Price 47 SECTION 3.08. Securities Redeemed in Part 47 ARTICLE IV Covenants SECTION 4.01. 3.1 Payment of Securities 47 32 SECTION 4.02. Reports and Other Information 48 3.2 Maintenance of Office or Agency 32 SECTION 4.03. 3.3 Limitation on Restricted Payments 33 SECTION 3.4 Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 36 SECTION 4.04. 3.5 Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 38 SECTION 4.06. Asset Sales 63 3.6 Limitation on Sale/Leaseback Transactions 39 SECTION 4.07. 3.7 Limitation on Liens 40 SECTION 3.8 Change of Control 43 SECTION 3.9 Compliance Certificate 45 SECTION 3.10 SEC Reports 45 SECTION 3.11 Transactions with Affiliates 66 46 SECTION 4.08. Change 3.12 Sales of Control 69 Assets 47 SECTION 4.09. Compliance Certificate 71 3.13 Corporate Existence 51 SECTION 4.10. Further Instruments 3.14 Payment of Taxes and Acts 71 Other Claims 52 SECTION 4.11. Future Guarantors 71 3.15 Notice of Defaults and Other Events 52 SECTION 4.12. Liens 72 3.16 Maintenance of Properties and Insurance 52 SECTION 4.13. 3.17 Limitation on Other Senior Subordinated Issuance of Capital Stock and Incurrence of Indebtedness 72 of Restricted Subsidiaries 53 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.15. 3.18 Limitation on Actions with respect to Japan Note 73 Changes in the Nature of the Business 53 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants 74 ARTICLE V3.19 Limitation on Subsidiary Investments 54

Appears in 1 contract

Samples: Indenture (Calpine Corp)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 34 Section 1.03 Rules of Construction 38 35 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES Section 2.01 Form and Dating 40 SECTION 2.03. 35 Section 2.02 Execution and Authentication 40 SECTION 2.04. 36 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 37 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 37 Section 2.05 Holder Lists 42 SECTION 2.07. 37 Section 2.06 Transfer and Exchange 42 SECTION 2.0838 Section 2.07 Replacement Notes 49 Section 2.08 Outstanding Notes 49 Section 2.09 Treasury Notes. Replacement Securities 43 SECTION 2.09. Outstanding Securities 43 SECTION 2.10. 50 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 50 Section 2.11 Cancellation 44 SECTION 2.12. 50 Section 2.12 Defaulted Interest 44 SECTION 2.13. 50 Section 2.13 CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 Numbers 51 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 45 SECTION 3.04. 51 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. or Purchased 51 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 52 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 53 Section 3.05 Deposit of Redemption or Purchase Price 47 SECTION 3.08. Securities 53 Section 3.06 Notes Redeemed or Purchased in Part 47 53 Section 3.07 Optional Redemption 54 Section 3.08 Mandatory Redemption 55 Section 3.09 Offer to Repurchase by Application of Excess Proceeds of Asset Sales 55 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 56 Section 4.02 Maintenance of Office or Agency 56 Section 4.03 Reports 57 Section 4.04 Compliance Certificate 59 Section 4.05 Taxes 60 Section 4.06 Stay, Extension and Usury Laws 60 Section 4.07 Restricted Payments 60 Section 4.08 Dividend and Other Information 48 SECTION 4.03Payment Restrictions Affecting Subsidiaries. Limitation on 64 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. 66 Section 4.10 Asset Sales 63 SECTION 4.07. 71 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 74 Section 4.12 Liens 76 Section 4.13 Corporate Existence 77 Section 4.14 Offer to Repurchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments 77 Section 4.15 Limited Condition Transactions 78 Section 4.16 Additional Note Guarantees 79 Section 4.17 Designation of Restricted and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Unrestricted Subsidiaries 79 Section 4.18 Changes in Covenants 74 when Notes are Rated Investment Grade 80 ARTICLE V5

Appears in 1 contract

Samples: Indenture (Herbalife Nutrition Ltd.)

Definitions and Incorporation by Reference. SECTION Section 1.01. Definitions 1 SECTION Section 1.02. Other Definitions 36 SECTION 32 Section 1.03. Incorporation by Reference of Trust Indenture Act 38 SECTION 33 Section 1.04. Rules of Construction 38 33 ARTICLE II The Securities SECTION 2 THE NOTES Section 2.01. Amount of Securities 39 SECTION 2.02. Form and Dating 40 SECTION 2.0334 Section 2.02. Execution and Authentication 40 SECTION 2.0435 Section 2.03. Registrar and Paying Agent 41 SECTION 2.0535 Section 2.04. Paying Agent to Hold Money in Trust 42 SECTION 2.0636 Section 2.05. Holder Lists 42 SECTION 2.0736 Section 2.06. Transfer and Exchange 42 SECTION 36 Section 2.07. Replacement Notes 50 Section 2.08. Replacement Securities 43 SECTION Outstanding Notes 51 Section 2.09. Outstanding Securities 43 SECTION Treasury Notes 51 Section 2.10. Temporary Securities 44 SECTION Notes 51 Section 2.11. Cancellation 44 SECTION 52 Section 2.12. Defaulted Interest 44 SECTION 52 Section 2.13. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 Numbers 52 ARTICLE III Redemption SECTION 3 REDEMPTION AND PREPAYMENT Section 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. Notices to Trustee 45 SECTION 3.0452 Section 3.02. Selection of Securities Notes to Be Redeemed 45 SECTION 3.0553 Section 3.03. Notice of Optional Redemption 46 SECTION 3.0653 Section 3.04. Effect of Notice of Redemption 47 SECTION 3.0754 Section 3.05. Deposit of Redemption or Purchase Price 47 SECTION 54 Section 3.06. Notes Redeemed or Purchased in Part 55 Section 3.07. Optional Redemption 55 Section 3.08. Securities Redeemed in Part 47 Mandatory Redemption 56 Section 3.09. Offer to Purchase by Application of Excess Proceeds 56 ARTICLE IV Covenants SECTION 4 COVENANTS Section 4.01. Payment of Securities 47 SECTION Notes 58 Section 4.02. Reports and Other Information 48 SECTION Maintenance of Office or Agency 58 Section 4.03. Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION Reports 59 PAGE Section 4.04. Limitation on Compliance Certificate 61 Section 4.05. Taxes 61 Section 4.06. Stay, Extension and Usury Laws 61 Section 4.07. Restricted Payments 56 SECTION 4.0561 Section 4.08. Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 61 SECTION 4.0666 Section 4.09. Incurrence of Indebtedness and Issuance of Preferred Stock 68 Section 4.10. Asset Sales 63 SECTION 4.0773 Section 4.11. Transactions with Affiliates 66 SECTION 4.0875 Section 4.12. Liens 77 Section 4.13. Business Activities 77 Section 4.14. Corporate Existence 77 Section 4.15. Offer to Repurchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 78 Section 4.16. Listing 73 SECTION Additional Note Guarantees 80 Section 4.17. Designation of Restricted and Unrestricted Subsidiaries 80 Section 4.18. Covenant Suspension of Certain Covenants 74 81 Section 4.19. Consent Payments 82 ARTICLE V5

Appears in 1 contract

Samples: Supplemental Indenture (Callon Petroleum Co)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.1 Definitions 1 SECTION 1.02. Other Definitions 36 SECTION 1.03. Incorporation by Reference of Trust Indenture Act Section 1.2 [Reserved] 38 SECTION 1.04. Section 1.3 Rules of Construction 38 ARTICLE II The Securities SECTION 2.01. Amount of Securities THE NOTES 39 SECTION 2.02. Section 2.1 Form and Dating 40 SECTION 2.03. 39 Section 2.2 Execution and Authentication 40 SECTION 2.04. Registrar and Section 2.3 Registrar, Paying Agent 41 SECTION 2.05. and Transfer Agent 40 Section 2.4 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 41 Section 2.5 Holder Lists 41 Section 2.6 CUSIP Numbers 41 Section 2.7 Global Note Provisions 42 SECTION 2.07. Section 2.8 Legends 43 Section 2.9 Transfer and Exchange 42 SECTION 2.08. Replacement Securities 43 SECTION 2.09. Outstanding Securities 43 SECTION 2.10. Section 2.10 Mutilated, Destroyed, Lost or Stolen Notes 49 Section 2.11 Temporary Securities 44 SECTION 2.11. Notes 50 Section 2.12 Cancellation 44 SECTION 2.12. 50 Section 2.13 Defaulted Interest 44 SECTION 2.13. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 50 Section 2.14 Additional Notes 51 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. Notices to Trustee 45 SECTION 3.04. Selection of Securities to Be Redeemed 45 SECTION 3.05. Notice of Optional Redemption 46 SECTION 3.06. Effect of Notice of Redemption 47 SECTION 3.07. Deposit of Redemption Price 47 SECTION 3.08. Securities Redeemed in Part 47 ARTICLE IV Covenants SECTION 4.01. COVENANTS 52 Section 3.1 Payment of Securities 47 SECTION 4.02. Reports Notes 52 Section 3.2 Maintenance of Office or Agency 53 Section 3.3 Corporate Existence 53 Section 3.4 Payment of Taxes and Other Information 48 SECTION 4.03. Claims 53 Section 3.5 Compliance Certificate 54 Section 3.6 Further Instruments and Acts 54 Section 3.7 Waiver of Stay, Extension or Usury Laws 54 Section 3.8 Change of Control 55 Section 3.9 Limitation on Incurrence of Additional Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. 56 Section 3.10 [Reserved] 61 Section 3.11 Limitation on Restricted Payments 56 SECTION 4.05. Dividend 61 Section 3.12 Limitation on Asset Sales 65 Section 3.13 Limitation on the Ownership of Capital Stock of Restricted Subsidiaries 69 Section 3.14 Limitation on Designation of Unrestricted Subsidiaries 70 Section 3.15 Limitation on Dividends and Other Payment Restrictions Affecting Restricted Subsidiaries 61 SECTION 4.06. Asset Sales 63 SECTION 4.07. 71 Section 3.16 Limitation on Layered Indebtedness 73 TABLE OF CONTENTS (continued) Page Section 3.17 Limitation on Liens 73 Section 3.18 Limitation on Transactions with Affiliates 66 SECTION 4.08. Change 74 Section 3.19 Conduct of Business 75 Section 3.20 Reports to Holders 75 Section 3.21 Payment of Additional Amounts 76 Section 3.22 Suspension of Covenants 78 ARTICLE IV SUCCESSOR COMPANY 80 Section 4.1 Merger, Consolidation and Sale of Assets 80 ARTICLE V OPTIONAL REDEMPTION OF NOTES 84 Section 5.1 Optional Redemption 84 Section 5.2 [Reserved] 85 Section 5.3 Notices to Trustee 85 Section 5.4 Notice of Redemption 85 Section 5.5 Selection of Notes to Be Redeemed in Part 86 Section 5.6 Deposit of Redemption Price 86 Section 5.7 Notes Payable on Redemption Date 86 Section 5.8 Unredeemed Portions of Partially Redeemed Note 87 ARTICLE VI DEFAULTS AND REMEDIES 87 Section 6.1 Events of Default 87 Section 6.2 Acceleration 88 Section 6.3 Other Remedies 89 Section 6.4 Waiver of Past Defaults 89 Section 6.5 Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. by Majority 89 Section 6.6 Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance Suits 89 Section 6.7 Rights of Office Holders to Receive Payment 90 Section 6.8 Collection Suit by Trustee 90 Section 6.9 Trustee May File Proofs of Claim, etc 90 Section 6.10 Priorities 91 Section 6.11 Undertaking for Costs 91 ARTICLE VII TRUSTEE 91 Section 7.1 Duties of Trustee 91 Section 7.2 Rights of Trustee 93 Section 7.3 Individual Rights of Trustee 94 Section 7.4 Trustee’s Disclaimer 94 Section 7.5 Notice of Defaults 94 Section 7.6 [Reserved] 95 TABLE OF CONTENTS (continued) Page Section 7.7 Compensation and Indemnity 95 Section 7.8 Replacement of Trustee 96 Section 7.9 Successor Trustee by Merger 96 Section 7.10 Eligibility; Disqualification 97 Section 7.11 [Reserved] 97 Section 7.12 [Reserved] 97 Section 7.13 Authorization and Instruction of the Trustee With Respect to the Collateral 97 ARTICLE VIII DEFEASANCE; DISCHARGE OF INDENTURE 98 Section 8.1 Legal Defeasance and Covenant Defeasance 98 Section 8.2 Conditions to Defeasance 99 Section 8.3 Application of Trust Money 100 Section 8.4 Repayment to Issuer 100 Section 8.5 Indemnity for U.S. Government Obligations 100 Section 8.6 Reinstatement 101 Section 8.7 Satisfaction and Discharge 101 ARTICLE IX AMENDMENTS 102 Section 9.1 Without Consent of Holders 102 Section 9.2 With Consent of Holders 103 Section 9.3 [Reserved] 104 Section 9.4 Revocation and Effect of Consents and Waivers 104 Section 9.5 Notation on or Agency 72 SECTION 4.15. Exchange of Notes 104 Section 9.6 Trustee to Sign Amendments and Supplements 105 ARTICLE X NOTE GUARANTEES 105 Section 10.1 Note Guarantees 105 Section 10.2 Limitation on Actions Liability; Termination, Release and Discharge 108 Section 10.3 Right of Contribution 109 Section 10.4 No Subrogation 109 Section 10.5 French Guarantee Limitation 110 Section 10.6 Swiss Guarantee Limitation 110 ARTICLE XI COLLATERAL 112 Section 11.1 The Collateral 112 Section 11.2 Release of the Collateral 112 TABLE OF CONTENTS (continued) Page ARTICLE XII MISCELLANEOUS 113 Section 12.1 Notices 113 Section 12.2 Communication by Holders with respect Other Holders 114 Section 12.3 Certificate and Opinion as to Japan Note 73 SECTION 4.16Conditions Precedent 114 Section 12.4 Statements Required in Certificate or Opinion 115 Section 12.5 Rules by Trustee, Paying Agent, Transfer Agent and Registrar 115 Section 12.6 Legal Holidays 115 Section 12.7 Governing Law, etc 115 Section 12.8 [Reserved] 117 Section 12.9 No Recourse Against Others 117 Section 12.10 Successors 117 Section 12.11 Duplicate and Counterpart Originals 117 Section 12.12 Severability 117 Section 12.13 [Reserved] 117 Section 12.14 Currency Indemnity 117 Section 12.15 Table of Contents; Headings 118 Section 12.16 USA PATRIOT Act 118 EXHIBIT A FORM OF NOTE A-1 EXHIBIT B FORM OF CERTIFICATION FOR TRANSFER PURSUANT TO REGULATION S B-1 EXHIBIT C FORM OF CERTIFICATION FOR TRANSFER PURSUANT TO RULE 144 C-1 EXHIBIT D FORM OF CERTIFICATION FOR TRANSFER PURSUANT TO RULE 144A D-1 EXHIBIT E “CONSOLIDATED LEVERAGE RATIO” AND RELATED DEFINITIONS E-1 INDENTURE, dated as of April 1, 2014, among CEMEX Finance LLC, a limited liability company organized and existing pursuant to the laws of the State of Delaware (the “Issuer”), CEMEX, S.A.B. de C.V. (the “Company”) and the other note guarantors listed on Schedule I hereto, as guarantors of the Issuer’s obligations under this Indenture and the Notes, and The Bank of New York Mellon, as trustee (the “Trustee”). Listing 73 SECTION 4.17. Suspension Each party agrees as follows for the benefit of Certain Covenants 74 ARTICLE Vthe other parties and for the equal and ratable benefit of the Holders of the Issuer’s 6.000% Senior Secured Notes due 2024 issued hereunder.

Appears in 1 contract

Samples: Indenture (Cemex Sab De Cv)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. 32 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 33 Section 1.04 Rules of Construction 38 33 Section 1.05 Acts of Holders 34 Section 1.06 Luxembourg Terms 35 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES Section 2.01 Form and Dating 40 SECTION 2.03. Dating; Terms 35 Section 2.02 Execution and Authentication 40 SECTION 2.04. Registrar and 37 Section 2.03 Registrar, Paying Agent 41 SECTION 2.05. and Transfer Agent 37 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 38 Section 2.05 Holder Lists 42 SECTION 2.07. 38 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 38 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 48 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 49 Section 2.09 Treasury Notes 49 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 49 Section 2.11 Cancellation 44 SECTION 2.12. 49 Section 2.12 Defaulted Interest 44 SECTION 2.13. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 50 Section 2.13 Issuance in Euros 50 Section 2.14 ISIN or Common Code Numbers 50 Section 2.15 Agents 51 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION Section 3.01 Notices to Trustee 45 SECTION 3.04. 51 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. or Purchased 51 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 51 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 52 Section 3.05 Deposit of Redemption or Purchase Price 47 SECTION 3.08. Securities 53 Section 3.06 Notes Redeemed or Purchased in Part 47 53 Section 3.07 Optional Redemption 53 Section 3.08 Mandatory Redemption 54 Section 3.09 Offers to Repurchase by Application of Excess Proceeds 54 Section 3.10 Redemption for Taxation Reasons 56 Page ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 57 Section 4.02 Maintenance of Office or Agency 57 Section 4.03 Reports and Other Information 48 SECTION 4.03. 58 Section 4.04 Compliance Certificate 59 Section 4.05 Taxes 59 Section 4.06 Stay, Extension and Usury Laws 59 Section 4.07 Limitation on Restricted Payments 60 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 66 Section 4.09 Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. 68 Section 4.10 Asset Sales 63 SECTION 4.07. 75 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 77 Section 4.12 Liens 79 Section 4.13 Corporate Existence 80 Section 4.14 Offer to Repurchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. 80 Section 4.15 Limitation on Other Senior Subordinated Guarantees of Indebtedness 72 SECTION 4.14. by Restricted Subsidiaries 82 Section 4.16 Limitation on Sale and Lease-Back Transactions 83 Section 4.17 Suspension of Covenants 83 Section 4.18 Payment of Additional Amounts 84 Section 4.19 Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants 74 86 ARTICLE V5

Appears in 1 contract

Samples: Indenture (Aramark)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 26 Section 1.03 Rules of Construction 38 26 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES Section 2.01 Form and Dating 40 SECTION 2.03. 27 Section 2.02 Execution and Authentication 40 SECTION 2.04. 27 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 28 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 28 Section 2.05 Holder Lists 42 SECTION 2.07. 29 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 29 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 39 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 40 Section 2.09 Treasury Notes 40 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 40 Section 2.11 Cancellation 44 SECTION 2.12. 40 Section 2.12 Defaulted Interest 44 SECTION 2.13. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 41 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION AND REPURCHASE Section 3.01 Notices to Trustee 45 SECTION 3.04. 41 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. 41 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 42 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 43 Section 3.05 Deposit of Redemption Price 47 SECTION 3.08. Securities 43 Section 3.06 Notes Redeemed in Part 47 43 Section 3.07 Optional Redemption 43 Section 3.08 Offer to Purchase by Application of Excess Proceeds 44 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS Section 4.01 Payment of Securities Notes 46 Section 4.02 Maintenance of Office or Agency 47 SECTION 4.02. Section 4.03 Reports 47 Section 4.04 Compliance Certificate 48 Section 4.05 Taxes 49 Section 4.06 Stay, Extension and Usury Laws 49 Section 4.07 Restricted Payments 49 Section 4.08 Dividend and Other Information 48 SECTION 4.03. Limitation on Payment Restrictions Affecting Restricted Subsidiaries 53 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Equity 54 Section 4.10 Asset Sales 63 SECTION 4.07. 58 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 60 Section 4.12 Liens 61 Section 4.13 Limitations on Finance Corp. Activities 61 Section 4.14 Offer to Repurchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments 62 Section 4.15 Additional Guarantees 64 Section 4.16 Designation of Restricted and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance Unrestricted Subsidiaries 64 Section 4.17 Termination of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants 74 65 ARTICLE V5

Appears in 1 contract

Samples: Indenture (Sunoco LP)

Definitions and Incorporation by Reference. SECTION 1.01Section 1.01 Definitions. Definitions 1 SECTION 1.02Section 1.02 Other Definitions. Other Definitions 36 SECTION 1.03. 32 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 32 Section 1.04 Rules of Construction 38 32 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES Section 2.01 Form and Dating 40 SECTION 2.03. 33 Section 2.02 Execution and Authentication 40 SECTION 2.04. 34 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 35 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 36 Section 2.05 Holder Lists 42 SECTION 2.07. 36 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 36 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 49 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 49 Section 2.09 Treasury Notes 50 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 50 Section 2.11 Cancellation 44 SECTION 2.12. 50 Section 2.12 Defaulted Interest 44 SECTION 2.1350 Section 2.13 Computation of Interest. 51 Section 2.14 CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 51 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 45 SECTION 3.04. 51 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. 51 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 52 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 53 Section 3.05 Deposit of Redemption Price 47 SECTION 3.08. Securities 53 Section 3.06 Notes Redeemed in Part 47 53 Section 3.07 Optional Redemption 53 Section 3.08 Mandatory Redemption 54 Section 3.09 Offer to Purchase by Application of Excess Proceeds 54 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 56 Section 4.02 Maintenance of Office or Agency 57 Section 4.03 Reports 58 Section 4.04 Compliance Certificate 60 Section 4.05 Taxes 60 Section 4.06 Stay, Extension and Usury Laws 60 Section 4.07 Restricted Payments 61 Section 4.08 Dividend and Other Information 48 SECTION 4.03. Limitation on Payment Restrictions Affecting Restricted Subsidiaries 65 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. 68 Section 4.10 Asset Sales 63 SECTION 4.07. 71 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 74 Section 4.12 Liens 76 Section 4.13 Business Activities 76 Section 4.14 Organizational Existence 76 Section 4.15 Offer to Repurchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments 77 Section 4.16 Additional Note Guarantees 79 Section 4.17 Designation of Restricted and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Unrestricted Subsidiaries 79 Section 4.18 Covenant Suspension of Certain Covenants 74 80 Section 4.19 Consent Payments 81 ARTICLE V5

Appears in 1 contract

Samples: Indenture (Parsley Energy, Inc.)

Definitions and Incorporation by Reference. SECTION 1.01. 1 Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 40 Section 1.03 [Reserved] 40 Section 1.04 Rules of Construction 38 41 Section 1.05 Acts of Holders 41 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES 43 Section 2.01 Form and Dating 40 SECTION 2.03. Dating; Terms 43 Section 2.02 Execution and Authentication 40 SECTION 2.04. 45 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 45 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 46 Section 2.05 Holder Lists 42 SECTION 2.07. 46 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 46 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 57 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 57 Section 2.09 Treasury Notes 57 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 57 Section 2.11 Cancellation 44 SECTION 2.12. 58 Section 2.12 Defaulted Interest 44 SECTION 2.13. 58 Section 2.13 CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 and ISIN Numbers 58 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION 59 Section 3.01 Notices to Trustee 45 SECTION 3.04. 59 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. 59 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 59 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 60 Section 3.05 Deposit of Redemption or Purchase Price 47 SECTION 3.08. Securities 60 Section 3.06 Notes Redeemed or Purchased in Part 47 61 Section 3.07 Optional Redemption 61 Section 3.08 [Reserved] 62 Section 3.09 Offers to Repurchase by Application of Excess Proceeds 62 Section 3.10 Redemption for Changes in Taxes 64 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS 65 Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 65 Section 4.02 Maintenance of Office or Agency 66 Section 4.03 Reports and Other Information 48 SECTION 4.03. 66 Section 4.04 Compliance Certificate 68 Section 4.05 Taxes 69 Section 4.06 Stay, Extension and Usury Laws 69 Page Section 4.07 Limitation on Restricted Payments 69 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 70 Section 4.09 Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. 71 Section 4.10 Asset Sales 63 SECTION 4.07. 73 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 76 Section 4.12 Liens 77 Section 4.13 Corporate Existence 77 Section 4.14 Offer to Repurchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. 78 Section 4.15 Limitation on Other Senior Subordinated Guarantees of Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. by Restricted Subsidiaries 79 Section 4.16 Discharge and Suspension of Certain Covenants 74 ARTICLE V80 Section 4.17 Additional Amounts 81 Section 4.18 Payments and Modifications of Other Indebtedness 84

Appears in 1 contract

Samples: Indenture (Diamond Offshore Drilling, Inc.)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. 30 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 31 Section 1.04 Rules of Construction 38 31 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES Section 2.01 Form and Dating 40 SECTION 2.03. 32 Section 2.02 Execution and Authentication 40 SECTION 2.04. 33 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 33 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 33 Section 2.05 Holder Lists 42 SECTION 2.07. 34 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 34 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 45 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 46 Section 2.09 Treasury Notes 46 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 46 Section 2.11 Cancellation 44 SECTION 2.12. 47 Section 2.12 Defaulted Interest 44 SECTION 2.13. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 47 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 45 SECTION 3.04. 47 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. or Purchased 47 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 48 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 49 Section 3.05 Deposit of Redemption or Purchase Price 47 SECTION 3.08. Securities 49 Section 3.06 Notes Redeemed or Purchased in Part 47 49 Section 3.07 Optional Redemption 49 Section 3.08 Mandatory Redemption 50 Section 3.09 Offer to Purchase by Application of Excess Proceeds 50 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 52 Section 4.02 Maintenance of Office or Agency 52 Section 4.03 Reports 53 Section 4.04 Compliance Certificate 54 Section 4.05 Taxes 54 Section 4.06 Stay, Extension and Other Information 48 SECTION 4.03. Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Usury Laws 54 Section 4.07 Restricted Payments 56 SECTION 4.05. 55 Section 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. 58 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 59 Section 4.10 Asset Sales 63 SECTION 4.07. 62 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 63 Section 4.12 Liens 65 Section 4.13 Business Activities 65 Section 4.14 Corporate Existence 65 Section 4.15 Offer to Repurchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments 65 Section 4.16 Payments for Consent 67 Section 4.17 Additional Note Guarantees 67 Section 4.18 Designation of Restricted and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants 74 Unrestricted Subsidiaries 67 ARTICLE V5

Appears in 1 contract

Samples: Indenture (Advanced Audio Concepts, LTD)

Definitions and Incorporation by Reference. SECTION 1 Section 1.01. Definitions 1 SECTION Section 1.02. Other Definitions 36 SECTION 27 Section 1.03. Incorporation by Reference of Trust Indenture Act 38 SECTION 28 Section 1.04. Rules of Construction 38 28 ARTICLE II The Securities SECTION 2 THE NOTES 28 Section 2.01. Amount of Securities 39 SECTION 2.02. Form and Dating 40 SECTION 2.0328 Section 2.02. Execution and Authentication 40 SECTION 2.0429 Section 2.03. Registrar and Paying Agent 41 SECTION 2.0529 Section 2.04. Paying Agent to Hold Money in Trust 42 SECTION 2.0630 Section 2.05. Holder Lists 42 SECTION 2.0730 Section 2.06. Transfer and Exchange 42 SECTION 30 Section 2.07. Replacement Notes 30 Section 2.08. Replacement Securities 43 SECTION Outstanding Notes 31 Section 2.09. Outstanding Securities 43 SECTION Temporary Notes 31 Section 2.10. Temporary Securities 44 SECTION Cancellation 31 Section 2.11. Cancellation 44 SECTION 2.12. Defaulted Interest 44 SECTION 32 Section 2.12. CUSIP Numbers 32 Section 2.13. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation Issuance of Principal Amount of Securities 44 Additional Notes 32 ARTICLE III Redemption SECTION 3 REDEMPTION AND PREPAYMENT 33 Section 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. Notices to Trustee 45 SECTION 3.0433 Section 3.02. Selection of Securities Notes to Be be Redeemed 45 SECTION 3.0533 Section 3.03. Notice of Optional Redemption 46 SECTION 3.0633 Section 3.04. Effect of Notice of Redemption 47 SECTION 3.0734 Section 3.05. Deposit of Redemption Price 47 SECTION 3.0835 Section 3.06. Securities Notes Redeemed in Part 47 35 Section 3.07. Optional Redemption 35 Section 3.08. Mandatory Redemption; Open Market Purchases 37 Section 3.09. Offer to Purchase by Application of Excess Proceeds 37 ARTICLE IV Covenants SECTION 4 COVENANTS 38 Section 4.01. Payment of Securities 47 SECTION Notes 38 Section 4.02. Maintenance of Office or Agency 39 Section 4.03. Reports 39 Section 4.04. Compliance Certificate 40 Section 4.05. Taxes 41 Section 4.06. Stay, Extension and Usury Laws 41 Section 4.07. Limitation on Restricted Payments 41 Section 4.08. Limitation on Dividend and Other Information 48 SECTION 4.03Payment Restrictions Affecting Subsidiaries 45 Section 4.09. Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.0447 Section 4.10. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Asset Sales 63 SECTION 4.0750 Section 4.11. Limitation on Transactions with Affiliates 66 SECTION 4.0852 Section 4.12. Limitation on Liens 53 Section 4.13. Additional Subsidiary Guarantees 54 Section 4.14. Corporate Existence 54 Section 4.15. Offer to Repurchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION Triggering Event 54 Section 4.16. Listing 73 SECTION Permitted Business Activities 57 Section 4.17. Covenant Suspension 57 Section 4.18. Designation of Certain Covenants 74 ARTICLE VRestricted and Unrestricted Subsidiaries 58

Appears in 1 contract

Samples: Indenture (Global Partners Lp)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 27 Section 1.03 [Reserved] 28 Section 1.04 Rules of Construction 38 28 Section 1.05 Acts of Holders 28 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES Section 2.01 Form and Dating 40 SECTION 2.03. Dating; Terms 30 Section 2.02 Execution and Authentication 40 SECTION 2.04. Registrar 31 Section 2.03 Registrar, Transfer Agent and Paying Agent 41 SECTION 2.05. 31 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 32 Section 2.05 Holder Lists 42 SECTION 2.07. 33 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 33 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 46 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 47 Section 2.09 Treasury Notes 47 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 48 Section 2.11 Cancellation 44 SECTION 2.12. 48 Section 2.12 Defaulted Interest 44 SECTION 2.13. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 48 Section 2.13 ISIN and Common Code Numbers 49 Section 2.14 Common Depositary 49 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION Section 3.01 Notices to Trustee 45 SECTION 3.04. 49 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. 50 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 50 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 51 Section 3.05 Deposit of Redemption Price 47 SECTION 3.08. Securities 52 Section 3.06 Notes Redeemed in Part 47 52 Section 3.07 Optional Redemption 52 Section 3.08 Mandatory Redemption 53 Page Section 3.09 Offers to Repurchase by Application of Excess Proceeds 53 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 55 Section 4.02 Maintenance of Office or Agency 56 Section 4.03 Reports 57 Section 4.04 Compliance Certificate 58 Section 4.05 Taxes 58 Section 4.06 Stay, Extension and Other Information 48 SECTION 4.03. Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Usury Laws 58 Section 4.07 Restricted Payments 56 SECTION 4.05. 59 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 61 SECTION 4.06. 63 Section 4.09 Limitation on Incurrence of Indebtedness 65 Section 4.10 Asset Sales 63 SECTION 4.07. 68 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 70 Section 4.12 Liens 72 Section 4.13 Corporate Existence 72 Section 4.14 Offer to Repurchase upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Section 4.15 Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Debt 75 Section 4.16 Discharge and Suspension of Certain Covenants 74 76 Section 4.17 Subsidiary Guarantees 76 ARTICLE V5

Appears in 1 contract

Samples: Indenture (Belden Inc.)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. 22 Section 1.03 Incorporation by Reference of Certain Provisions and Defined Terms in the Trust Indenture Act 38 SECTION 1.04. 22 Section 1.04 Rules of Construction 38 23 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES Section 2.01 Form and Dating 40 SECTION 2.03. 23 Section 2.02 Execution and Authentication 40 SECTION 2.04. Registrar and Paying Agent 41 SECTION 2.05. 25 Section 2.03 Agents 25 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 26 Section 2.05 Holder Lists 42 SECTION 2.07. 26 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 27 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 39 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 39 Section 2.09 Treasury Notes 40 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 40 Section 2.11 Cancellation 44 SECTION 2.12. 40 Section 2.12 Defaulted Interest 44 SECTION 2.13. 41 Section 2.13 CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 Numbers and ISIN Numbers 41 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 45 SECTION 3.04. 41 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. 42 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 42 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 43 Section 3.05 Deposit of Redemption Price 47 SECTION 3.08. Securities 43 Section 3.06 Notes Redeemed in Part 47 43 Section 3.07 Optional Redemption 44 Section 3.08 Mandatory Redemption 46 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS Section 4.01 Payment of Securities 47 SECTION 4.02. Reports and Other Information 48 SECTION 4.03. Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Asset Sales 63 SECTION 4.07. Transactions with Affiliates 66 SECTION 4.08. Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Notes 46 Section 4.02 Maintenance of Office or Agency 72 SECTION 4.15. 49 Page Section 4.03 Reports 50 Section 4.04 Compliance Certificate 52 Section 4.05 Corporate Existence 52 Section 4.06 [Intentionally Omitted] 52 Section 4.07 [Intentionally Omitted] 52 Section 4.08 Limitation on Actions with respect Sale and Lease-Back Transactions 52 Section 4.09 Limitation on Subsidiary Debt 53 Section 4.10 [Intentionally Omitted] 55 Section 4.11 [Intentionally Omitted] 55 Section 4.12 Limitation on Liens 55 Section 4.13 Business Activities 56 Section 4.14 Payment of Taxes and Other Claims 56 Section 4.15 Offer to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Repurchase upon Change of Control 56 Section 4.16 Payments for Consent 58 Section 4.17 Additional Guarantees 58 Section 4.18 Maintenance of Properties and Insurance 58 Section 4.19 Suspension of Certain Covenants 74 Guarantees Upon Change in Ratings 59 Section 4.20 Compliance with Laws 59 Section 4.21 Waiver of Stay, Extension or Usury Laws 60 ARTICLE V5

Appears in 1 contract

Samples: Indenture (Sensata Technologies Holding N.V.)

Definitions and Incorporation by Reference. SECTION 1.01. 1 Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. 21 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 22 Section 1.04 Rules of Of Construction 38 22 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES 23 Section 2.01 Form and Dating 40 SECTION 2.03. 23 Section 2.02 Execution and Authentication 40 SECTION 2.04. 24 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 25 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 25 Section 2.05 Holder Lists 42 SECTION 2.07. 26 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 26 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 33 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 33 Section 2.09 Treasury Notes 34 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 34 Section 2.11 Cancellation 44 SECTION 2.12. 34 Section 2.12 Defaulted Interest 44 SECTION 2.13. 34 Section 2.13 CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 Numbers 35 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION AND XXXXXXXXXX 00 Section 3.01 Notices to Trustee 45 SECTION 3.04. 35 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. 35 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 36 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 37 Section 3.05 Deposit of Redemption Price 47 SECTION 3.08. Securities 37 Section 3.06 Notes Redeemed in Part 47 37 Section 3.07 Optional Redemption 37 Section 3.08 Mandatory Redemption 38 Section 3.09 Offer to Purchase by Application of Excess Proceeds 38 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS 40 Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 40 Section 4.02 Maintenance of Office or Agency 41 Section 4.03 Reports 41 Section 4.04 Compliance Certificate 42 Section 4.05 Taxes 43 Section 4.06 Stay, Extension and Usury Laws 43 Section 4.07 Restricted Payments 43 Section 4.08 Dividend and Other Information 48 SECTION 4.03. Limitation on Payment Restrictions Affecting Subsidiaries 45 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. 46 Section 4.10 Asset Sales 63 SECTION 4.07. 48 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 49 Section 4.12 Liens 50 Section 4.13 Additional Subsidiary Guarantees 51 Section 4.14 Corporate Existence 51 Section 4.15 Offer to Purchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments 51 Section 4.16 Future Designation of Restricted and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Unrestricted Subsidiaries 53 Section 4.17 [Reserved] 54 Section 4.18 No Inducements 54 Section 4.19 Covenant Termination 54 Section 4.20 Enforceability of Judgments; Indemnification for Foreign Currency Judgments 54 Section 4.21 Conduct of Business 54 ARTICLE 5 SUCCESSORS 55 Section 5.01 Merger, Consolidation or Sale of Assets 55 Section 5.02 Successor Company Substituted 55 ARTICLE 6 DEFAULTS AND REMEDIES 56 Section 6.01 Events of Default 56 Section 6.02 Acceleration 57 Section 6.03 Other Remedies 58 Section 6.04 Waiver of Past Defaults 58 Section 6.05 Control by Majority 58 Section 6.06 Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14Suits 58 Section 6.07 Rights of Holders of Notes to Receive Payment 59 Section 6.08 Collection Suit by Trustee 59 Section 6.09 Trustee May File Proofs of Claim 59 Section 6.10 Priorities 60 Section 6.11 Undertaking for Costs 60 ARTICLE 7 TRUSTEE 60 Section 7.01 Duties of Trustee 60 Section 7.02 Rights of Trustee 62 Section 7.03 Individual Rights of Trustee 63 Section 7.04 Trustee’s Disclaimer 63 Section 7.05 Notice of Defaults 63 Section 7.06 Reports by Trustee to Holders of the Notes 63 Section 7.07 Compensation and Indemnity 64 Section 7.08 Replacement of Trustee 65 Section 7.09 Successor Trustee by Merger, etc. Maintenance 66 Section 7.10 Eligibility; Disqualification 66 Section 7.11 Preferential Collection of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants 74 ARTICLE VClaims Against Company 66

Appears in 1 contract

Samples: Indenture (Hornbeck Offshore Services Inc /La)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 30 Section 1.03 [Reserved] 30 Section 1.04 Rules of Construction 38 30 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES Section 2.01 Form and Dating 40 SECTION 2.03. 31 Section 2.02 Execution and Authentication 40 SECTION 2.04. 32 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 32 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 33 Section 2.05 Holder Lists 42 SECTION 2.07. 33 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 33 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 45 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 45 Section 2.09 Treasury Notes 45 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 46 Section 2.11 Cancellation 44 SECTION 2.12. 46 Section 2.12 Defaulted Interest 44 SECTION 2.13. 46 Section 2.13 CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 Numbers 46 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 45 SECTION 3.04. 47 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. 47 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 47 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 48 Section 3.05 Deposit of Redemption or Purchase Price 47 SECTION 3.08. Securities 49 Section 3.06 Notes Redeemed or Purchased in Part 47 49 Section 3.07 Optional Redemption 49 Section 3.08 Mandatory Redemption 50 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 51 Section 4.02 Maintenance of Office or Agency 51 Section 4.03 Reports 51 Section 4.04 Compliance Certificate 53 Section 4.05 Taxes 53 Section 4.06 Stay, Extension and Usury Laws 53 Section 4.07 Restricted Payments 53 Section 4.08 Dividends and Other Information 48 SECTION 4.03. Limitation on Payment Restrictions Affecting Restricted Subsidiaries 57 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Equity 59 Section 4.10 Asset Sales 63 SECTION 4.07. Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 65 Section 4.12 Liens 68 Section 4.13 Limitation on Finance Corp. Activities 68 Section 4.14 Organizational Existence 68 Section 4.15 Offer to Repurchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 68 Section 4.16 Additional Subsidiary Guarantees 71 SECTION 4.10. Further Instruments Section 4.17 Designation of Restricted and Acts Unrestricted Subsidiaries 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens Section 4.18 Financial Calculations for Limited Condition Acquisitions 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness Section 4.19 Termination of Covenants 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants 74 ARTICLE V5

Appears in 1 contract

Samples: Indenture (Delek Logistics Partners, LP)

Definitions and Incorporation by Reference. SECTION 1 Section 1.01. Definitions 1 SECTION Section 1.02. Other Definitions 36 SECTION 24 Section 1.03. Incorporation by Reference of Trust Indenture Act 38 SECTION 25 Section 1.04. Rules of Construction 38 25 ARTICLE II The Securities SECTION 2. THE NOTES 26 Section 2.01. Amount of Securities 39 SECTION 2.02. Form and Dating 40 SECTION 2.0326 Section 2.02. Execution and Authentication 40 SECTION 2.0427 Section 2.03. Registrar and Registrar, Paying Agent 41 SECTION 2.05and Depositary 28 Section 2.04. Paying Agent to Hold Money in Trust 42 SECTION 2.0628 Section 2.05. Holder Lists 42 SECTION 2.0728 Section 2.06. Transfer and Exchange 42 SECTION 28 Section 2.07. Temporary Notes 31 Section 2.08. Replacement Securities 43 SECTION Mutilated, Destroyed, Lost or Stolen Notes 32 Section 2.09. Outstanding Securities 43 SECTION Payment of Interest; Interest Rights Preserved 32 Section 2.10. Temporary Securities 44 SECTION Persons Deemed Owners 33 Section 2.11. Cancellation 44 SECTION 33 Section 2.12. Defaulted Interest 44 SECTION CUSIP or ISIN Numbers 33 Section 2.13. CUSIP Numbers, ISINs, etc 44 SECTION Outstanding Notes 33 Section 2.14. Calculation of Principal Amount of Securities 44 Treasury Notes 34 ARTICLE III Redemption SECTION 3. REDEMPTION AND PREPAYMENT 34 Section 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. Notices to Trustee 45 SECTION 3.0434 Section 3.02. Selection of Securities Notes to Be Redeemed 45 SECTION 3.0534 Section 3.03. Notice of Optional Redemption 46 SECTION 3.0634 Section 3.04. Effect of Notice of Redemption 47 SECTION 3.0735 Section 3.05. Deposit of Redemption Price 47 SECTION 3.0835 Section 3.06. Securities Notes Redeemed in Part 47 35 Section 3.07. Optional Redemption 36 Section 3.08. Mandatory Redemption 37 Section 3.09. Offer To Purchase upon a Change of Control or by Application of Excess Proceeds 37 ARTICLE IV Covenants SECTION 4. COVENANTS 38 Section 4.01. Payment of Securities 47 SECTION Notes; Money for Note Payments to be Held in Trust 38 Section 4.02. Reports and Other Information 48 SECTION 4.03. Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Asset Sales 63 SECTION 4.07. Transactions with Affiliates 66 SECTION 4.08. Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 39 Section 4.03. Reports 40 TABLE OF CONTENTS (continued) Page Section 4.04. Compliance Certificate 41 Section 4.05. Taxes 41 Section 4.06. Stay, Extension and Usury Laws 41 Section 4.07. Corporate Existence 42 Section 4.08. Payments for Consent 42 Section 4.09. Maintenance of Properties and Insurance 42 Section 4.10. Line of Business 42 Section 4.11. Incurrence of Additional Debt 43 Section 4.12. Restricted Payments 43 Section 4.13. Liens 46 Section 4.14. Asset Sales 46 Section 4.15. Restrictions on Distributions from Restricted Subsidiaries 47 Section 4.16. Affiliate Transactions 49 Section 4.17. Sale and Leaseback Transactions 50 Section 4.18. Limitation on Actions with respect Accounts Receivables Facilities 50 Section 4.19. Designation of Restricted and Unrestricted Subsidiaries 50 Section 4.20. Future Subsidiary Guarantors 51 Section 4.21. Repurchase at the Option of Holders Upon a Change of Control 51 Section 4.22. Intercompany Obligations 52 Section 4.23. Plan of Reorganization Payments or Investments 52 Section 4.24. Covenant Termination 52 ARTICLE 5. SUCCESSORS 52 Section 5.01. Merger, Consolidation and Sale of Assets 52 Section 5.02. Successor Corporation Substituted 53 ARTICLE 6. DEFAULTS AND REMEDIES 54 Section 6.01. Events of Default 54 Section 6.02. Acceleration 55 Section 6.03. Other Remedies 56 Section 6.04. Waiver of Past Defaults 56 Section 6.05. Control by Majority 56 Section 6.06. Limitation on Suits 56 Section 6.07. Rights of Holders to Japan Note 73 SECTION 4.16Receive Payment 57 Section 6.08. Listing 73 SECTION 4.17Collection Suit by Trustee 57 Section 6.09. Suspension Trustee May File Proofs of Certain Covenants 74 Claim 57 TABLE OF CONTENTS (continued) Page Section 6.10. Priorities 58 Section 6.11. Undertaking for Costs 58 ARTICLE V7. TRUSTEE 58 Section 7.01. Duties of Trustee 58 Section 7.02. Rights of Trustee 59 Section 7.03. Individual Rights of Trustee 60 Section 7.04. Trustee’s Disclaimer 60 Section 7.05. Notice of Defaults 60 Section 7.06. Reports by Trustee to Holders 61 Section 7.07. Compensation and Indemnity 61 Section 7.08. Replacement of Trustee 62 Section 7.09. Successor Trustee by Xxxxxx, etc. 62 Section 7.10. Eligibility; Disqualification 62 Section 7.11. Preferential Collection of Claims Against Company 63 ARTICLE 8. LEGAL DEFEASANCE AND COVENANT DEFEASANCE 63 Section 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 63 Section 8.02. Legal Defeasance and Discharge 63 Section 8.03. Covenant Defeasance 63 Section 8.04. Conditions to Legal or Covenant Defeasance 64

Appears in 1 contract

Samples: Indenture (Digex Inc/De)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. 30 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 31 Section 1.04 Rules of Construction 38 31 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES Section 2.01 Form and Dating 40 SECTION 2.03. 32 Section 2.02 Execution and Authentication 40 SECTION 2.04. 33 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 33 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 34 Section 2.05 Holder Lists 42 SECTION 2.07. 34 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 34 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 44 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 45 Section 2.09 Treasury Notes 45 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 45 Section 2.11 Cancellation 44 SECTION 2.12. 46 Section 2.12 Defaulted Interest 44 SECTION 2.13. 46 Section 2.13 CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 Numbers 46 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 45 SECTION 3.04. 46 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. or Purchased 47 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 47 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 48 Section 3.05 Deposit of Redemption or Purchase Price 47 SECTION 3.08. Securities 48 Section 3.06 Notes Redeemed or Purchased in Part 47 48 Section 3.07 Optional Redemption 49 Section 3.08 Mandatory Redemption; Open Market Purchases 49 Section 3.09 Offer to Purchase by Application of Excess Proceeds 50 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 51 Section 4.02 Maintenance of Office or Agency 52 Section 4.03 Reports 52 Section 4.04 Compliance Certificate 54 Section 4.05 Taxes; Stay, Extension and Other Information 48 SECTION 4.03. Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Usury Laws 55 Section 4.06 Excess Cash Flow Offer 55 Section 4.07 Restricted Payments 56 SECTION 4.05. 57 Section 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 59 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 61 SECTION 4.06. Page Section 4.10 Asset Sales 63 SECTION 4.07. Section 4.11 Transactions with Affiliates 65 Section 4.12 Liens 66 SECTION 4.08. Change Section 4.13 Business Activities 67 Section 4.14 Corporate Existence 67 Section 4.15 Offer to Repurchase at the Option of Control Holders 67 Section 4.16 Additional Guarantees 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Section 4.17 Designation of Restricted and Unrestricted Subsidiaries 69 Section 4.18 Impairment of Security Interest 70 Section 4.19 Post-Closing 70 Section 4.20 Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants 74 Assurances 70 Section 4.21 Maximum Capital Expenditures 70 Section 4.22 PV-10 70 ARTICLE V5

Appears in 1 contract

Samples: Indenture (Black Elk Energy Finance Corp.)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. 23 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 23 Section 1.04 Rules of Construction 38 24 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES Section 2.01 Form and Dating 40 SECTION 2.03. 24 Section 2.02 Execution and Authentication 40 SECTION 2.04. 25 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 25 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 25 Section 2.05 Holder Lists 42 SECTION 2.07. 26 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 26 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 29 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 30 Section 2.09 Treasury Notes 30 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 30 Section 2.11 Cancellation 44 SECTION 2.12. 30 Section 2.12 Defaulted Interest 44 SECTION 2.13. 31 Section 2.13 Issuance of Additional Notes 31 Section 2.14 One Class of Notes 31 Section 2.15 CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 Numbers 31 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 45 SECTION 3.04. 31 Section 3.02 Selection of Securities to Notes To Be Redeemed 45 SECTION 3.05. or Purchased 32 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 32 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 33 Section 3.05 Deposit of Redemption or Purchase Price 47 SECTION 3.08. Securities 33 Section 3.06 Notes Redeemed or Purchased in Part 47 33 Section 3.07 Optional Redemption 33 Section 3.08 Mandatory Redemption 34 Section 3.09 Offer to Purchase by Application of Excess Proceeds 34 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 36 Section 4.02 Maintenance of Office or Agency 36 Section 4.03 Reports 36 Page Section 4.04 Compliance Certificate 37 Section 4.05 Taxes 38 Section 4.06 Stay, Extension and Usury Laws 38 Section 4.07 Restricted Payments 38 Section 4.08 Dividend and Other Information 48 SECTION 4.03. Limitation on Payment Restrictions Affecting Subsidiaries 41 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Equity 42 Section 4.10 Asset Sales 63 SECTION 4.07. 46 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 47 Section 4.12 Liens 49 Section 4.13 Limitations on Finance Corp. Activities 49 Section 4.14 Corporate Existence 50 Section 4.15 Offer to Repurchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments 50 Section 4.16 Additional Guarantors 51 Section 4.17 Designation of Restricted and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants 74 Unrestricted Subsidiaries 52 Section 4.18 Covenant Termination 52 ARTICLE V5

Appears in 1 contract

Samples: Indenture (Tesoro Logistics Northwest Pipeline LLC)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.1 Definitions 1 SECTION 1.02. Section 1.2 Other Definitions 36 SECTION 1.03. Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 30 Section 1.3 [Reserved] 31 Section 1.4 Rules of Construction 38 31 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE SECURITIES Section 2.1 Form and Dating 40 SECTION 2.03. 32 Section 2.2 Execution and Authentication 40 SECTION 2.04. 33 Section 2.3 Registrar and Paying Agent 41 SECTION 2.05. 33 Section 2.4 Paying Agent to Hold Money in Trust 42 SECTION 2.06. Holder 34 Section 2.5 Noteholder Lists 42 SECTION 2.07. 34 Section 2.6 Transfer and Exchange 42 SECTION 2.08. 34 Section 2.7 Replacement Securities 43 SECTION 2.09. Notes 35 Section 2.8 Outstanding Securities 43 SECTION 2.10. Notes 35 Section 2.9 Treasury Notes 36 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 36 Section 2.11 Cancellation 44 SECTION 2.12. Defaulted Interest 44 SECTION 2.13. CUSIP Numbers36 Section 2.12 Legend; Additional Transfer and Exchange Requirements 36 Section 2.13 CUSIP, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 Common Code and ISIN Numbers 38 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. Notices 3 REDEMPTION AND PURCHASES Section 3.1 Right to Trustee 45 SECTION 3.04. Redeem 38 Section 3.2 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. 38 Section 3.3 Notice of Optional Redemption 46 SECTION 3.06. 39 Section 3.4 Effect of Notice of Redemption 47 SECTION 3.07. 40 Section 3.5 Deposit of Redemption Price 47 SECTION 3.08. Securities 40 Section 3.6 Notes Redeemed in Part 47 ARTICLE IV Covenants SECTION 4.01. Payment 40 Section 3.7 Optional Redemption 40 Section 3.8 Purchase of Securities 47 SECTION 4.02. Reports and Other Information 48 SECTION 4.03. Limitation on Incurrence Notes at Option of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Asset Sales 63 SECTION 4.07. Transactions with Affiliates 66 SECTION 4.08. the Holder Upon Change of Control 69 SECTION 4.09. 41 Section 3.9 Effect of Change of Control Purchase Notice 43 Section 3.10 Deposit of Change of Control Purchase Price 43 Section 3.11 Notes Purchased in Part 44 Section 3.12 Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance with Securities Laws upon Purchase of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect Notes 44 Section 3.13 Repayment to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension the Company 44 Section 3.14 Offer to Purchase by Application of Certain Covenants 74 ARTICLE VExcess Proceeds 44

Appears in 1 contract

Samples: Bausch Health Companies (Bausch Health Companies Inc.)

Definitions and Incorporation by Reference. SECTION 1.01. 1 Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. 44 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 45 Section 1.04 Rules of Construction 38 45 ARTICLE II The Securities SECTION 2.012. Amount of Securities 39 SECTION 2.02. THE NOTES 46 Section 2.01 Form and Dating 40 SECTION 2.03. 46 Section 2.02 Execution and Authentication 40 SECTION 2.04. 48 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 49 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 49 Section 2.05 Holder Lists 42 SECTION 2.07. 49 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 50 Section 2.07 Replacement Securities 43 SECTION 2.09. 63 Section 2.08 Outstanding Securities 43 SECTION 2.10. 64 Section 2.09 Treasury Notes 64 Section 2.10 Temporary Securities 44 SECTION 2.11. 64 Section 2.11 Cancellation 44 SECTION 2.12. 65 Section 2.12 Defaulted Interest 44 SECTION 2.1365 Section 2.13 Issuance of Additional Notes 65 ARTICLE 3. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. REDEMPTION AND PREPAYMENT 66 Section 3.01 Notices to Trustee 45 SECTION 3.04. 66 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. or Purchased 66 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. or Xxxxxxxxxx 00 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 67 Section 3.05 Deposit of Redemption or Purchase Price 47 SECTION 3.08. Securities 68 Section 3.06 Notes Redeemed or Purchased in Part 47 68 Section 3.07 Optional Redemption 68 Section 3.08 Mandatory Redemption 69 Section 3.09 Mandatory Disposition or Redemption Pursuant to Gaming Laws 69 Section 3.10 Offer to Purchase by Application of Excess Proceeds 70 Section 3.11 AHYDO Redemption 72 Section 3.12 No Redemption of Units or Warrants 72 ARTICLE IV Covenants SECTION 4.014. COVENANTS 73 Section 4.01 Payment of Securities 47 SECTION 4.02. Reports and Other Information 48 SECTION 4.03. Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Asset Sales 63 SECTION 4.07. Transactions with Affiliates 66 SECTION 4.08. Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Notes 73 Section 4.02 Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants Section 4.03 Reports 74 ARTICLE VSection 4.04 Compliance Certificate 76

Appears in 1 contract

Samples: Indenture (Revel Entertainment Group, LLC)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. Incorporation by Reference 48 Section 1.03 Inapplicability of Trust Indenture Act 38 SECTION 1.04. 48 Section 1.04 Rules of Construction 38 49 ARTICLE II The Securities SECTION 2.012. Amount of Securities 39 SECTION 2.02. THE NOTES Section 2.01 Form and Dating 40 SECTION 2.03. 49 Section 2.02 Execution and Authentication 40 SECTION 2.04. 50 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 50 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 51 Section 2.05 Holder Lists 42 SECTION 2.07. 51 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 51 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 64 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 65 Section 2.09 Treasury Notes 65 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 65 Section 2.11 Cancellation 44 SECTION 2.12. 66 Section 2.12 Defaulted Interest 44 SECTION 2.1366 Section 2.13 CUSIP or ISIN Numbers 66 ARTICLE 3. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 45 SECTION 3.04. 66 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. or Purchased 67 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 67 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 68 Section 3.05 Deposit of Redemption or Purchase Price 47 SECTION 3.08. Securities 68 Section 3.06 Notes Redeemed or Purchased in Part 47 69 Section 3.07 Optional Redemption 69 Section 3.08 Mandatory Redemption 70 Section 3.09 Offer to Purchase by Application of Excess Proceeds 70 Section 3.10 Redemption for Changes in Taxes 72 ARTICLE IV Covenants SECTION 4.014. COVENANTS Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 73 Section 4.02 Maintenance of Office or Agency 73 Section 4.03 Reports 74 Section 4.04 Compliance Certificate 75 Page Section 4.05 Taxes 75 Section 4.06 Stay, Extension and Usury Laws 75 Section 4.07 Restricted Payments 75 Section 4.08 Dividend and Other Information 48 SECTION 4.03. Limitation on Payment Restrictions Affecting Restricted Subsidiaries 81 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. 83 Section 4.10 Asset Sales 63 SECTION 4.07. 89 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 91 Section 4.12 Liens 93 Section 4.13 Corporate Existence 94 Section 4.14 Offer to Repurchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. 94 Section 4.15 [Reserved] 96 Section 4.16 Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14Sale Leaseback Transactions 96 Section 4.17 Payments for Consent 96 Section 4.18 Additional Note Guarantees 97 Section 4.19 Designation of Restricted and Unrestricted Subsidiaries 97 Section 4.20. Maintenance of Office or Agency 72 SECTION 4.15Fall Away Event 98 Section 4.21. Limitation on Actions with respect to Japan Note 73 SECTION 4.16Additional Amounts 100 Section 4.22. Listing 73 SECTION 4.17. Suspension [Reserved] 102 Section 4.23 Creation and Perfection of Certain Covenants 74 Security Interests After the Issue Date 102 ARTICLE V5.

Appears in 1 contract

Samples: Supplemental Indenture (Endo International PLC)

Definitions and Incorporation by Reference. SECTION 1.01. 2 Section 1.01 Definitions 1 SECTION 1.02. 2 Section 1.02 Other Definitions 36 SECTION 1.03. 26 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 27 Section 1.04 Rules of Construction 38 27 ARTICLE II The Securities SECTION 2.012. Amount of Securities 39 SECTION 2.02. THE NOTES 28 Section 2.01 Form and Dating 40 SECTION 2.03. 28 Section 2.02 Execution and Authentication 40 SECTION 2.04. 28 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 29 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 29 Section 2.05 Holder Lists 42 SECTION 2.07. 29 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 30 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 34 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 34 Section 2.09 Treasury Notes 35 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 35 Section 2.11 Cancellation 44 SECTION 2.12. 35 Section 2.12 Defaulted Interest 44 SECTION 2.1335 ARTICLE 3. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. REDEMPTION AND PREPAYMENT 36 Section 3.01 Notices to Trustee 45 SECTION 3.04. 36 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. or Purchased 36 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 37 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 37 Section 3.05 Deposit of Redemption or Purchase Price 47 SECTION 3.08. Securities 38 Page Section 3.06 Notes Redeemed or Purchased in Part 47 38 Section 3.07 Optional Redemption 38 Section 3.08 [Intentionally Omitted.] 38 Section 3.09 [Intentionally Omitted.] 38 Section 3.10 Mandatory Redemption 39 Section 3.11 Offer to Purchase by Application of Excess Proceeds 39 ARTICLE IV Covenants SECTION 4.014. COVENANTS 41 Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 41 Section 4.02 Maintenance of Office or Agency 41 Section 4.03 Reports 41 Section 4.04 Compliance Certificate 42 Section 4.05 Taxes 43 Section 4.06 Stay, Extension and Other Information 48 SECTION 4.03. Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Usury Laws 43 Section 4.07 Restricted Payments 56 SECTION 4.05. 43 Section 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. 47 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 48 Section 4.10 Asset Sales 63 SECTION 4.07. 52 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 55 Section 4.12 Limitations on Liens; Negative Pledge 56 Section 4.13 Business Activities 56 Section 4.14 Corporate Existence 56 Section 4.15 Offer to Repurchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. 57 Section 4.16 Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Sale and Leaseback Transactions 58 Section 4.17 Payments for Consent 59 Page Section 4.18 Additional Note Guarantees 59 Section 4.19 Designation of Restricted and Unrestricted Subsidiaries 59 Section 4.20 Changes in Covenants when Note Rated Investment Grade 60 Section 4.21 Maintenance of Office Properties and Insurance 60 ARTICLE 5. SUCCESSORS 61 Section 5.01 Merger, Amalgamation, Consolidation, or Agency 72 SECTION 4.15Sale of Assets 61 Section 5.02 Successor Corporation Substituted 62 ARTICLE 6. DEFAULTS AND REMEDIES 62 Section 6.01 Events of Default 62 Section 6.02 Acceleration 64 Section 6.03 Other Remedies 65 Section 6.04 Waiver of Past Defaults 65 Section 6.05 Control by Majority 65 Section 6.06 Limitation on Suits 66 Section 6.07 Rights of Holders of Notes to Receive Payment 66 Section 6.08 Collection Suit by Trustee 66 Section 6.09 Trustee May File Proofs of Claim 66 Section 6.10 Priorities 67 Section 6.11 Undertaking for Costs 67 ARTICLE 7. TRUSTEE 68 Section 7.01 Duties of Trustee 68 Section 7.02 Rights of Trustee 69 Section 7.03 Individual Rights of Trustee 69 Section 7.04 Trustee’s Disclaimer 70 Section 7.05 Notice of Defaults 70 Page Section 7.06 Reports by Trustee to Holders of the Notes 70 Section 7.07 Compensation and Indemnity 70 Section 7.08 Replacement of Trustee 71 Section 7.09 Successor Trustee by Merger, etc. 72 Section 7.10 Eligibility; Disqualification 72 Section 7.11 Preferential Collection of Claims Against Company 72 ARTICLE 8. LEGAL DEFEASANCE AND COVENANT DEFEASANCE 73 Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 73 Section 8.02 Legal Defeasance and Discharge 73 Section 8.03 Covenant Defeasance 73 Section 8.04 Conditions to Legal or Covenant Defeasance 74 Section 8.05 Deposited Money and Government Securities to be Held in Trust; Other Miscellaneous Provisions 76 Section 8.06 Repayment to Company 76 Section 8.07 Reinstatement 76 ARTICLE 9. AMENDMENT, SUPPLEMENT AND WAIVER 77 Section 9.01 Without Consent of Holders of Notes 77 Section 9.02 With Consent of Holders of Notes 78 Section 9.03 Compliance with Trust Indenture Act 80 Section 9.04 Revocation and Effect of Consents 80 Section 9.05 Notation on or Exchange of Notes 80 Section 9.06 Trustee to Sign Amendments, etc. 80 ARTICLE 10. NOTE GUARANTEES 81 Section 10.01 Guarantee 81 Section 10.02 Limitation on Guarantor Liability 82 Page Section 10.03 Execution and Delivery of Note Guarantee 82 Section 10.04 Guarantors May Consolidate, etc., on Certain Terms 83 Section 10.05 Releases 84 ARTICLE 11. COLLATERAL AND SECURITY 84 Section 11.01 The Collateral 84 Section 11.02 Lien Subordination 86 Section 11.03 Payments Received by Collateral Agent and/or any Holder 86 Section 11.04 Application of Proceeds 87 Section 11.05 Further Assurances 87 Section 11.06 Impairment of Security Interest 88 Section 11.07 After-Acquired Property 88 Section 11.08 Real Estate Mortgages and Filings 89 Section 11.09 Release of Liens on the Collateral 89 Section 11.10 Authorization of Actions with respect to Japan Note 73 SECTION 4.16be Taken by the Trustee or the Collateral Agent Under the Collateral Documents 91 Section 11.11 New Intercreditor Arrangements 92 Section 11.12 Limitations on Stock and Related Collateral 93 Section 11.13 Conflicts Between this Indenture, Collateral Documents and the Intercreditor Agreements 94 ARTICLE 12. Listing 73 SECTION 4.17SATISFACTION AND DISCHARGE 94 Section 12.01 Satisfaction and Discharge 94 Section 12.02 Application of Trust Money 95 ARTICLE 13. Suspension of Certain Covenants 74 ARTICLE VMISCELLANEOUS 96 Section 13.01 Trust Indenture Act Controls 96 Section 13.02 Notices 96 Page

Appears in 1 contract

Samples: Intercreditor Agreement (Angiotech Pharmaceuticals Inc)

Definitions and Incorporation by Reference. SECTION 1.01. 1 Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. 17 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 17 Section 1.04 Rules of Construction 38 18 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES 18 Section 2.01 Form and Dating 40 SECTION 2.03. 18 Section 2.02 Execution and Authentication 40 SECTION 2.04. 21 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 22 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 22 Section 2.05 Holder Lists 42 SECTION 2.07. 23 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 23 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 36 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 36 Section 2.09 Treasury Notes 36 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 37 Section 2.11 Cancellation 44 SECTION 2.12. 37 Section 2.12 Defaulted Interest 44 SECTION 2.13. 37 Section 2.13 CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 Numbers 37 ARTICLE III 3 REDEMPTION AND PREPAYMENT 38 Section 3.01 Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. Notices to Trustee 45 SECTION 3.04. Selection of Securities to Be Redeemed 45 SECTION 3.05. Notice of Optional Redemption 46 SECTION 3.06. Effect of Notice of Redemption 47 SECTION 3.07. Deposit of Redemption Price 47 SECTION 3.08. Securities Redeemed in Part 47 and Prepayment 38 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS 38 Section 4.01 Payment of Securities 47 SECTION 4.02. Reports and Other Information 48 SECTION 4.03. Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Asset Sales 63 SECTION 4.07. Transactions with Affiliates 66 SECTION 4.08. Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Notes 38 Section 4.02 Maintenance of Office or Agency 72 SECTION 4.15. 38 ARTICLE 5 SUCCESSORS 39 Section 5.01 Merger, Consolidation or Sale of Assets 39 Section 5.02 Successor Person Substituted 40 ARTICLE 6 DEFAULTS AND REMEDIES 40 Section 6.01 Events of Default 40 Section 6.02 Acceleration 42 Section 6.03 Other Remedies 42 Section 6.04 Waiver of Existing Defaults; Extension of Cure Periods 42 Section 6.05 Control by Majority 43 Section 6.06 Limitation on Actions with respect Suits 43 Section 6.07 Rights of Holders of Notes to Japan Note 73 SECTION 4.16Receive Payment 43 Section 6.08 Collection Suit by Trustee 43 Section 6.09 Trustee May File Proofs of Claim 44 Section 6.10 Priorities 44 Section 6.11 Undertaking for Costs 45 ARTICLE 7 TRUSTEE 45 Section 7.01 Duties of Trustee 45 Section 7.02 Rights of Trustee 46 Section 7.03 Individual Rights of Trustee 47 Section 7.04 Trustee’s Disclaimer 48 Section 7.05 Notice of Defaults 48 Section 7.06 Reports by Trustee to Holders 48 Section 7.07 Compensation and Indemnity 48 Section 7.08 Replacement of the Trustee 49 Section 7.09 Successor Trustee by Merger, etc. Listing 73 SECTION 4.17. Suspension 50 Section 7.10 Eligibility; Disqualification 50 Section 7.11 Preferential Collection of Certain Covenants 74 Claims Against the Issuers 51 ARTICLE V8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE 51 Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 51 Section 8.02 Legal Defeasance and Discharge 51 Section 8.03 Covenant Defeasance 52 Section 8.04 Conditions to Legal or Covenant Defeasance 52 Section 8.05 Deposited Money and Government Securities to Be Held in Trust; Other Miscellaneous Provisions 53 Section 8.06 Repayment to Issuers 54 Section 8.07 Reinstatement 54

Appears in 1 contract

Samples: Indenture (Cco Holdings Capital Corp)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. 24 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 24 Section 1.04 Rules of Construction 38 25 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES Section 2.01 Form and Dating 40 SECTION 2.03. 25 Section 2.02 Execution and Authentication 40 SECTION 2.04. 26 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 26 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 26 Section 2.05 Holder Lists 42 SECTION 2.07. 27 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 27 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 37 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 37 Section 2.09 Treasury Notes 38 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 38 Section 2.11 Cancellation 44 SECTION 2.12. 38 Section 2.12 Defaulted Interest 44 SECTION 2.13. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 38 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION AND REPURCHASE Section 3.01 Notices to Trustee 45 SECTION 3.04. 39 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. 39 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 39 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 40 Section 3.05 Deposit of Redemption Price 47 SECTION 3.08. Securities 40 Section 3.06 Notes Redeemed in Part 47 41 Section 3.07 Optional Redemption 41 Section 3.08 Offer to Purchase by Application of Excess Proceeds 41 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 43 Section 4.02 Maintenance of Office or Agency 44 Section 4.03 Reports 44 Section 4.04 Compliance Certificate 45 Page Section 4.05 Taxes 45 Section 4.06 Stay, Extension and Usury Laws 45 Section 4.07 Restricted Payments 46 Section 4.08 Dividend and Other Information 48 SECTION 4.03. Limitation on Payment Restrictions Affecting Subsidiaries 49 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Equity 50 Section 4.10 Asset Sales 63 SECTION 4.07. 53 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 55 Section 4.12 Liens 57 Section 4.13 Business Activities 57 Section 4.14 Corporate Existence 57 Section 4.15 Offer to Repurchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. 57 Section 4.16 Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance Sale and Leaseback Transactions 59 Section 4.17 Additional Guarantees 59 Section 4.18 Designation of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension Restricted and Unrestricted Subsidiaries 60 Section 4.19 Termination of Certain Covenants 74 60 ARTICLE V5

Appears in 1 contract

Samples: Indenture (Sunoco LP)

Definitions and Incorporation by Reference. SECTION 1.01. Definitions Establishment 1 SECTION 1.02. Definitions 2 SECTION 1.03. Other Definitions 36 27 SECTION 1.031.04. Incorporation by Reference of Trust Indenture Act 38 28 SECTION 1.041.05. Rules of Construction 38 28 ARTICLE II The Securities TWO THE NOTES SECTION 2.01. Amount of Securities 39 SECTION 2.02. Form and Dating 40 29 SECTION 2.02. Execution, Authentication and Denomination; Additional Notes; Exchange Notes 30 SECTION 2.03. Execution and Authentication 40 SECTION 2.04. Registrar and Paying Agent 41 31 SECTION 2.052.04. Paying Agent to Hold Money Assets in Trust 42 31 SECTION 2.062.05. Holder Lists 42 31 SECTION 2.072.06. Transfer and Exchange 42 32 SECTION 2.07. Replacement Notes 32 SECTION 2.08. Replacement Securities 43 Outstanding Notes 33 SECTION 2.09. Outstanding Securities 43 Treasury Notes 33 SECTION 2.10. Temporary Securities 44 Notes 33 SECTION 2.11. Cancellation 44 33 SECTION 2.12. Defaulted Interest 44 34 SECTION 2.13. CUSIP Numbers, ISINs, etc 44 and ISIN Numbers 34 SECTION 2.14. Calculation Deposit of Principal Amount of Securities 44 Moneys 34 SECTION 2.15. Book-Entry Provisions for Global Notes 34 SECTION 2.16. Special Transfer and Exchange Provisions 35 ARTICLE III Redemption THREE REDEMPTION SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. Notices to Trustee 45 39 SECTION 3.043.02. Selection of Securities Notes to Be be Redeemed 45 39 SECTION 3.053.03. Notice of Optional Redemption 46 39 SECTION 3.063.04. Effect of Notice of Redemption 47 40 SECTION 3.073.05. Deposit of Redemption Price 47 40 SECTION 3.083.06. Securities Notes Redeemed in Part 47 41 ARTICLE IV Covenants FOUR COVENANTS SECTION 4.01. Payment of Securities 47 Principal and Interest 41 SECTION 4.02. Reports and Other Information 48 SECTION 4.03. Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Asset Sales 63 SECTION 4.07. Transactions with Affiliates 66 SECTION 4.08. Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 41 SECTION 4.03. Corporate Existence 42 SECTION 4.04. Compliance Certificate 42 SECTION 4.05. Waiver of Stay, Extension or Usury Laws 42 SECTION 4.06. Change of Control 43 SECTION 4.07. Limitations on Additional Indebtedness 44 SECTION 4.08. Limitations on Restricted Payments 47 SECTION 4.09. Limitations on Liens 50 SECTION 4.10. Limitations on Asset Sales 50 SECTION 4.11. Limitations on Transactions with Affiliates 54 SECTION 4.12. Limitations on Dividends and Other Restrictions Affecting Restricted Subsidiaries 55 SECTION 4.13. Additional Guarantees 56 SECTION 4.14. Limitation on Layering Indebtedness 57 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SEC Reports 57 SECTION 4.16. Listing 73 Limitations on Designation of Unrestricted Subsidiaries 58 SECTION 4.17. Conduct of Business 59 SECTION 4.18. Limitations on Sale and Leaseback Transactions 59 SECTION 4.19. Limitations on the Issuance or Sale of Equity Interests of Restricted Subsidiaries 59 SECTION 4.20. Suspension of Certain Covenants 74 59 ARTICLE VFIVE SUCCESSOR CORPORATION SECTION 5.01. Mergers, Consolidations, Etc. 61 ARTICLE SIX DEFAULT AND REMEDIES SECTION 6.01. Events of Default 62 SECTION 6.02. Acceleration 64 SECTION 6.03. Other Remedies 65 SECTION 6.04. Waiver of Past Defaults 65 SECTION 6.05. Control by Majority 65 SECTION 6.06. Limitation on Suits 65 SECTION 6.07. Rights of Holders to Receive Payment 66 SECTION 6.08. Collection Suit by Trustee 66 SECTION 6.09. Trustee May File Proofs of Claim 66 SECTION 6.10. Priorities 66 SECTION 6.11. Undertaking for Costs 67 ARTICLE SEVEN TRUSTEE SECTION 7.01. Duties of Trustee 67 SECTION 7.02. Rights of Trustee 68 SECTION 7.03. Individual Rights of Trustee 69 SECTION 7.04. Trustee’s Disclaimer 69 SECTION 7.05. Notice of Default 69 SECTION 7.06. Reports by Trustee to Holders 69 SECTION 7.07. Compensation and Indemnity 70 SECTION 7.08. Replacement of Trustee 71 SECTION 7.09. Successor Trustee by Merger, Etc. 71 SECTION 7.10. Eligibility; Disqualification 71 SECTION 7.11. Preferential Collection of Claims Against the Issuer 72 ARTICLE EIGHT DISCHARGE OF INDENTURE; DEFEASANCE

Appears in 1 contract

Samples: Alere Inc.

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. 27 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 27 Section 1.04 Rules of Construction 38 28 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES Section 2.01 Form and Dating 40 SECTION 2.03. 28 Section 2.02 Execution and Authentication 40 SECTION 2.04. 29 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 30 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 30 Section 2.05 Holder Lists 42 SECTION 2.07. 30 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 30 Section 2.07 Replacement Securities Notes 43 SECTION 2.09. Section 2.08 Outstanding Securities Notes 43 SECTION 2.10. Section 2.09 Treasury Notes 43 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 43 Section 2.11 Cancellation 44 SECTION 2.12. Section 2.12 Defaulted Interest 44 SECTION 2.13. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION AND REPURCHASE Section 3.01 Notices to Trustee 45 SECTION 3.04. 44 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 45 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 46 Section 3.05 Deposit of Redemption or Purchase Price 47 SECTION 3.08. Securities 46 Section 3.06 Notes Redeemed or Purchased in Part 46 Section 3.07 Optional Redemption 46 Section 3.08 [Reserved] 47 Section 3.09 Offer to Purchase by Application of Excess Proceeds 47 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 48 Section 4.02 Maintenance of Office or Agency 49 Section 4.03 Reports 49 Page Section 4.04 Compliance Certificate 50 Section 4.05 Taxes 51 Section 4.06 Stay, Extension and Usury Laws 51 Section 4.07 Restricted Payments 51 Section 4.08 Dividend and Other Information 48 SECTION 4.03. Limitation on Payment Restrictions Affecting Subsidiaries 54 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments Equity 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Section 4.10 Asset Sales 63 SECTION 4.07. 59 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 61 Section 4.12 Liens 62 Section 4.13 [Reserved] 62 Section 4.14 Corporate Existence 62 Section 4.15 Offer to Repurchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. 63 Section 4.16 Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance Sale and Leaseback Transactions 64 Section 4.17 [Reserved] 65 Section 4.18 Additional Guarantees 65 Section 4.19 Designation of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension Restricted and Unrestricted Subsidiaries 65 Section 4.20 Termination of Certain Covenants 74 65 ARTICLE V5

Appears in 1 contract

Samples: Conveyance and Assumption Agreement (Targa Resources Partners LP)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. Incorporation by Reference of 45 Section 1.03 The Trust Indenture Act 38 SECTION 1.04. 45 Section 1.04 Rules of Construction 38 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 45 THE NOTES Section 2.01 Form and Dating 40 SECTION 2.03. 46 Section 2.02 Execution and Authentication 40 SECTION 2.04. 47 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 47 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 48 Section 2.05 Holder Lists 42 SECTION 2.07. 48 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 48 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 58 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 58 Section 2.09 Treasury Notes 59 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 59 Section 2.11 Cancellation 44 SECTION 2.12. 59 Section 2.12 Defaulted Interest 44 SECTION 2.13. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation 59 Section 2.13 Issuance of Principal Amount Additional Notes 60 Section 2.14 Method of Securities 44 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. Submission 60 Section 2.15 Trustee’s Duty to Monitor 60 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 45 SECTION 3.04. 60 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. or Purchased 61 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 61 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 62 Section 3.05 Deposit of Redemption or Purchase Price 47 SECTION 3.08. Securities 62 Section 3.06 Notes Redeemed or Purchased in Part 47 63 Section 3.07 Optional Redemption 63 Section 3.08 Mandatory Redemption 63 Section 3.09 Gaming Redemption 64 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 64 Section 4.02 Maintenance of Office or Agency 65 Section 4.03 Reports 65 Section 4.04 Compliance Certificate 66 Section 4.05 Stay, Extension and Other Information 48 SECTION 4.03. Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Usury Laws 66 Section 4.06 Restricted Payments 56 SECTION 4.05. 66 Section 4.07 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 61 SECTION 4.06. 71 Page Section 4.08 Incurrence of Indebtedness 74 Section 4.09 Asset Sales 63 SECTION 4.07. 79 Section 4.10 Transactions with Affiliates 66 SECTION 4.08. 80 Section 4.11 Liens 83 Section 4.12 Corporate Existence 83 Section 4.13 Offer to Repurchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. 83 Section 4.14 Limitation on Issuances of Guarantees by Subsidiary Guarantors 85 Section 4.15 Fall-Away Event 85 Section 4.16 Restrictions on Activities of the Co-Issuer 85 Section 4.17 Master Lease 86 Section 4.18 Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants 74 86 ARTICLE V5

Appears in 1 contract

Samples: Indenture (MGM Growth Properties Operating Partnership LP)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. 27 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 28 Section 1.04 Rules of Construction 38 28 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES Section 2.01 Form and Dating 40 SECTION 2.03. 28 Section 2.02 Execution and Authentication 40 SECTION 2.04. 29 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 30 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 30 Section 2.05 Holder Lists 42 SECTION 2.07. 30 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 30 Section 2.07 Replacement Securities Notes 43 SECTION 2.09. Section 2.08 Outstanding Securities Notes 43 SECTION 2.10. Section 2.09 Treasury Notes 44 Section 2.10 Temporary Securities Notes 44 SECTION 2.11. Section 2.11 Cancellation 44 SECTION 2.12. Section 2.12 Defaulted Interest 44 SECTION 2.13. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION AND REPURCHASE Section 3.01 Notices to Trustee 45 SECTION 3.04. 44 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 45 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 46 Section 3.05 Deposit of Redemption or Purchase Price 47 SECTION 3.08. Securities 46 Section 3.06 Notes Redeemed or Purchased in Part 47 Section 3.07 Optional Redemption 47 Section 3.08 [Reserved] 48 Section 3.09 Offer to Purchase by Application of Excess Proceeds 48 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 49 Section 4.02 Maintenance of Office or Agency 50 Section 4.03 Reports 50 Page Section 4.04 Compliance Certificate 51 Section 4.05 Taxes 52 Section 4.06 Stay, Extension and Usury Laws 52 Section 4.07 Restricted Payments 52 Section 4.08 Dividend and Other Information 48 SECTION 4.03. Limitation on Payment Restrictions Affecting Subsidiaries 55 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Equity 57 Section 4.10 Asset Sales 63 SECTION 4.07. 60 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 62 Section 4.12 Liens 63 Section 4.13 [Reserved] 63 Section 4.14 Corporate Existence 63 Section 4.15 Offer to Repurchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments 64 Section 4.16 [Reserved] 66 Section 4.17 [Reserved] 66 Section 4.18 Additional Guarantees 66 Section 4.19 Designation of Restricted and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance Unrestricted Subsidiaries 66 Section 4.20 Termination of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants 74 67 ARTICLE V5

Appears in 1 contract

Samples: Conveyance and Assumption Agreement (Targa Resources Partners LP)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. 21 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 22 Section 1.04 Rules of Construction 38 22 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES Section 2.01 Form and Dating 40 SECTION 2.03. 23 Section 2.02 Execution and Authentication 40 SECTION 2.04. 23 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 24 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 24 Section 2.05 Holder Lists 42 SECTION 2.07. 24 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 24 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 35 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 36 Section 2.09 Treasury Notes 36 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 36 Section 2.11 Cancellation 44 SECTION 2.12. 36 Section 2.12 Defaulted Interest 44 SECTION 2.13. 37 Section 2.13 CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 Numbers 37 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 45 SECTION 3.04. 37 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. or Purchased 37 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 38 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 39 Section 3.05 Deposit of Redemption or Purchase Price 47 SECTION 3.08. Securities 39 Section 3.06 Notes Redeemed or Purchased in Part 47 39 Section 3.07 Optional Redemption 39 Section 3.08 Mandatory Redemption 40 Section 3.09 Offer to Purchase by Application of Excess Proceeds 40 Page ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 42 Section 4.02 Maintenance of Office or Agency 42 Section 4.03 Reports 43 Section 4.04 Compliance Certificate 44 Section 4.05 Taxes 44 Section 4.06 Stay, Extension and Other Information 48 SECTION 4.03. Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Usury Laws 44 Section 4.07 Restricted Payments 56 SECTION 4.05. 45 Section 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. 48 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 50 Section 4.10 Asset Sales 63 SECTION 4.07. 53 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 55 Section 4.12 Liens 57 Section 4.13 Business Activities 57 Section 4.14 Corporate Existence 57 Section 4.15 Offer to Repurchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments 57 Section 4.16 No Amendment to Subordination Provisions 59 Section 4.17 Payments for Consent 59 Section 4.18 Additional Note Guarantees 59 Section 4.19 Designation of Restricted and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants 74 Unrestricted Subsidiaries 60 ARTICLE V5

Appears in 1 contract

Samples: Supplemental Indenture (Fti Consulting Inc)

Definitions and Incorporation by Reference. SECTION 1 Section 1.01. Definitions 1 SECTION Section 1.02. Other Definitions 36 SECTION 6 Section 1.03. Incorporation by By Reference of Trust Indenture Act 38 SECTION 6 Section 1.04. Rules of Construction 38 6 Section 1.05. Acts of Holders 7 ARTICLE II The Securities SECTION 2. THE SECURITIES 7 Section 2.01. Amount of Securities 39 SECTION 2.02. Form and Dating 40 SECTION 7 Section 2.02. Amount Unlimited; Issuable in Series 9 Section 2.03. Denominations 12 Section 2.04. Execution and Authentication 40 SECTION 2.0412 Section 2.05. Registrar and Paying Agent 41 SECTION 2.05Agent; Appointment of Depositary 13 Section 2.06. Paying Agent to Hold Money in Trust 42 SECTION 2.0613 Section 2.07. Holder Lists 42 SECTION 2.0713 Section 2.08. Transfer and Exchange 42 SECTION 2.0814 Section 2.09. Replacement Securities 43 SECTION 2.0917 Section 2.10. Outstanding Securities 43 SECTION 2.1017 Section 2.11. Treasury Securities 18 Section 2.12. Temporary Securities 44 SECTION 2.1118 Section 2.13. Cancellation 44 SECTION 2.1218 Section 2.14. Defaulted Interest 44 SECTION 2.1318 ARTICLE 3. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 ARTICLE III Redemption SECTION REDEMPTION AND PREPAYMENT 19 Section 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. Notices to Trustee 45 SECTION 3.0419 Section 3.02. Selection of Securities to Be be Redeemed 45 SECTION 3.0519 Section 3.03. Notice of Optional Redemption 46 SECTION 3.0619 Section 3.04. Effect of Notice of Redemption 47 SECTION 3.0720 Section 3.05. Deposit of Redemption or Purchase Price 47 SECTION 3.0820 Section 3.06. Securities Redeemed or Purchased in Part 47 21 Section 3.07. Mandatory Redemption; Sinking Fund 21 ARTICLE IV Covenants SECTION 4. COVENANTS 23 Section 4.01. Payment of Securities 47 SECTION 23 Section 4.02. Reports and Other Information 48 SECTION 4.03. Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Asset Sales 63 SECTION 4.07. Transactions with Affiliates 66 SECTION 4.08. Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.1523 Section 4.03. Reports 23 Section 4.04. Compliance Certificate 24 Section 4.05. Continued Existence 25 Section 4.06. Stay, Extension and Usury Laws 25 Section 4.07. No Senior Subordinated Debt 25 ARTICLE 5. SUCCESSORS 25 Section 5.01. Merger, Consolidation, or Sale of Assets 25 Section 5.02. Successor Person Substituted 26 ARTICLE 6. DEFAULTS AND REMEDIES 26 Section 6.01. Events of Default 26 Section 6.02. Acceleration 28 TABLE OF CONTENTS (continued) Page Section 6.03. Other Remedies 28 Section 6.04. Waiver of Past Defaults; Rescission of Acceleration 28 Section 6.05. Control by Majority 28 Section 6.06. Limitation On Suits 29 Section 6.07. Rights of Holders of Securities to Receive Payment 29 Section 6.08. Collection Suit by Trustee 29 Section 6.09. Trustee May File Proofs of Claim 30 Section 6.10. Priorities 30 Section 6.11. Undertaking for Costs 31 ARTICLE 7. TRUSTEE 31 Section 7.01. Duties of Trustee 31 Section 7.02. Rights of Trustee 32 Section 7.03. Individual Rights of Trustee 32 Section 7.04. Trustee’s Disclaimer 33 Section 7.05. Notice of Defaults 33 Section 7.06. Reports by Trustee to Holders of the Securities 33 Section 7.07. Compensation and Indemnity 33 Section 7.08. Replacement of Trustee 34 Section 7.09. Successor Trustee by Xxxxxx, etc 35 Section 7.10. Eligibility; Disqualification 36 Section 7.11. Preferential Collection of Claims Against Company 36 ARTICLE 8. LEGAL DEFEASANCE AND COVENANT DEFEASANCE; SATISFACTION AND DISCHARGE 36 Section 8.01. Option to Effect Legal Defeasance or Covenant Defeasance; Alternative Satisfaction and Discharge 36 Section 8.02. Legal Defeasance and Discharge 37 Section 8.03. Covenant Defeasance 38 Section 8.04. Conditions to Legal or Covenant Defeasance 38 Section 8.05. Deposited Money and U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 39 Section 8.06. Repayment to Company 40 Section 8.07. Reinstatement 40 ARTICLE 9. AMENDMENT, SUPPLEMENT AND WAIVER 41 Section 9.01. Without Consent of Holders of Securities 41 Section 9.02. With Consent of Holders of Securities 42 Section 9.03. Compliance With Trust Indenture Act 43 Section 9.04. Revocation and Effect of Consents 43 Section 9.05. Notation On or Exchange of Securities 44 Section 9.06. Trustee to Sign Amendments, Etc 44 ARTICLE 10. SUBORDINATION 44 Section 10.01. Agreement to Subordinate 44 Section 10.02. Certain Definitions 45 Section 10.03. Liquidation; Dissolution; Bankruptcy 45 TABLE OF CONTENTS (continued) Page Section 10.04. Default On Designated Senior Debt 45 Section 10.05. Acceleration of Securities 46 Section 10.06. When Distribution Must Be Paid Over 46 Section 10.07. Notice by Company 47 Section 10.08. Subrogation 47 Section 10.09. Relative Rights 47 Section 10.10. Subordination May Not Be Impaired By Company 47 Section 10.11. Distribution or Notice to Representative 48 Section 10.12. Rights of Trustee and Paying Agent 48 Section 10.13. Authorization to Effect Subordination 48 ARTICLE 11. MEETINGS OF HOLDERS 49 Section 11.01. Purposes for Which Meeting May be Called 49 Section 11.02. Call, Notice and Place of Meetings 49 Section 11.03. Persons Entitled to Vote at Meetings 49 Section 11.04. Quorum; Action 50 Section 11.05. Determination of Voting Rights; Conduct and Adjournment of Meetings 50 Section 11.06. Counting Votes and Recording Action of Meetings 51 Section 11.07. Article Subject to Other Provisions 52 ARTICLE 12. MISCELLANEOUS 52 Section 12.01. Trust Indenture Act Controls 52 Section 12.02. Notices 52 Section 12.03. Communication by Holders of Securities with Other Holders of Securities 53 Section 12.04. Certificate and Opinion as to Conditions Precedent 53 Section 12.05. Statements Required in Certificate or Opinion 53 Section 12.06. Rules by Trustee and Agents 53 Section 12.07. No Personal Liability of Directors, Officers, Employees and Stockholders 54 Section 12.08. Governing Law 54 Section 12.09. No Adverse Interpretation of Other Agreements 54 Section 12.10. Successors 54 Section 12.11. Severability 54 Section 12.12. Counterpart Originals 54 Section 12.13. Table of Contents, Headings, Etc 54 (Face of Note) __% [Series__] Senior Subordinated Note due [_____] [Insert the Global Note Legend, if applicable pursuant to the provisions of the Indenture] CUSIP: No: $______________ KULICKE AND XXXXX INDUSTRIES, INC. promises to pay to ______________ or registered assigns, the principal sum of ______________ Dollars on Actions with respect _____________. Interest Payment Dates: _____________. Record Dates: _____________. KULICKE AND XXXXX INDUSTRIES, INC. By: Name: Title: This is one of the Notes referred to Japan in the within-mentioned Indenture: as Trustee By: Authorized Officer (Back of Note) __% [Series __] Senior Subordinated Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants 74 ARTICLE Vdue [____] Capitalized terms used herein have the meanings assigned to them in the Indenture referred to below unless otherwise indicated.

Appears in 1 contract

Samples: Kulicke and Soffa (Kulicke & Soffa Industries Inc)

Definitions and Incorporation by Reference. SECTION 1.01. 1 Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. 15 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 15 Section 1.04 Rules of Construction 38 16 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES 16 Section 2.01 Form and Dating 40 SECTION 2.03. 16 Section 2.02 Execution and Authentication 40 SECTION 2.04. 19 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 20 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 20 Section 2.05 Holder Lists 42 SECTION 2.07. 21 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 21 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 34 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 34 Section 2.09 Treasury Notes 34 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 35 Section 2.11 Cancellation 44 SECTION 2.12. 35 Section 2.12 Defaulted Interest 44 SECTION 2.13. 35 Section 2.13 CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 Numbers 35 ARTICLE III 3 REDEMPTION AND PREPAYMENT 36 Section 3.01 Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. Notices to Trustee 45 SECTION 3.04. Selection of Securities to Be Redeemed 45 SECTION 3.05. Notice of Optional Redemption 46 SECTION 3.06. Effect of Notice of Redemption 47 SECTION 3.07. Deposit of Redemption Price 47 SECTION 3.08. Securities Redeemed in Part 47 and Prepayment 36 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS 36 Section 4.01 Payment of Securities 47 SECTION 4.02. Reports and Other Information 48 SECTION 4.03. Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Asset Sales 63 SECTION 4.07. Transactions with Affiliates 66 SECTION 4.08. Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Notes 36 Section 4.02 Maintenance of Office or Agency 72 SECTION 4.15. 36 ARTICLE 5 SUCCESSORS 37 Section 5.01 Merger, Consolidation or Sale of Assets 37 Section 5.02 Successor Person Substituted 38 ARTICLE 6 DEFAULTS AND REMEDIES 38 Section 6.01 Events of Default 38 Section 6.02 Acceleration 39 Section 6.03 Other Remedies 40 Section 6.04 Waiver of Existing Defaults 40 Section 6.05 Control by Majority 40 Section 6.06 Limitation on Actions with respect Suits 41 Section 6.07 Rights of Holders of Notes to Japan Note 73 SECTION 4.16Receive Payment 41 Section 6.08 Collection Suit by Trustee 41 Section 6.09 Trustee May File Proofs of Claim 41 Section 6.10 Priorities 42 Section 6.11 Undertaking for Costs 42 ARTICLE 7 TRUSTEE 43 Section 7.01 Duties of Trustee 43 Section 7.02 Rights of Trustee 44 Section 7.03 Individual Rights of Trustee 45 Section 7.04 Trustee’s Disclaimer 45 Section 7.05 Notice of Defaults 46 Section 7.06 Reports by Trustee to Holders 46 Section 7.07 Compensation and Indemnity 46 Section 7.08 Replacement of the Trustee 47 Section 7.09 Successor Trustee by Merger, etc. Listing 73 SECTION 4.17. Suspension 48 Section 7.10 Eligibility; Disqualification 48 Section 7.11 Preferential Collection of Certain Covenants 74 Claims Against the Issuers 48 ARTICLE V8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE 48 Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 48 Section 8.02 Legal Defeasance and Discharge 49 Section 8.03 Covenant Defeasance 49 Section 8.04 Conditions to Legal or Covenant Defeasance 50

Appears in 1 contract

Samples: Indenture (Charter Communications, Inc. /Mo/)

Definitions and Incorporation by Reference. SECTION 1.01. 1 Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. 26 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 27 Section 1.04 Rules of Construction 38 27 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. TWO THE NOTES 28 Section 2.01 Form and Dating 40 SECTION 2.03. 28 Section 2.02 Execution and Authentication 40 SECTION 2.04. 29 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 29 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 30 Section 2.05 Holder Lists 42 SECTION 2.07. 30 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 30 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 35 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 35 Section 2.09 Temporary Securities 44 SECTION 2.11. Notes 35 Section 2.10 Cancellation 44 SECTION 2.12. 35 Section 2.11 Defaulted Interest 44 SECTION 2.13. 36 Section 2.12 CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation Numbers 36 Section 2.13 Issuance of Principal Amount of Securities 44 Additional Notes 36 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. THREE REDEMPTION AND OFFERS TO PURCHASE 37 Section 3.01 Notices to Trustee 45 SECTION 3.04. 37 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. 37 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 37 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 38 Section 3.05 Deposit of Redemption Price 47 SECTION 3.08. Securities 38 Section 3.06 Notes Redeemed in Part 47 39 Section 3.07 Repurchase Offers 39 ARTICLE IV Covenants SECTION 4.01. FOUR COVENANTS 41 Section 4.01 Payment of Securities 47 SECTION 4.02. Reports and Other Information 48 SECTION 4.03. Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Asset Sales 63 SECTION 4.07. Transactions with Affiliates 66 SECTION 4.08. Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Notes 41 Section 4.02 Maintenance of Office or Agency 72 SECTION 4.15. 41 Section 4.03 Commission Reports 42 Section 4.04 Compliance Certificate 43 Section 4.05 Taxes 43 Section 4.06 Stay, Extension and Usury Laws 44 Section 4.07 Limitation on Actions Indebtedness 44 Section 4.08 Limitation on Restricted Payments 46 Section 4.09 Limitation on Liens 49 Section 4.10 Repurchase Offer Following Excess Retail Attrition 49 Section 4.11 Limitation on Asset Sales 51 Section 4.12 Limitation on Restrictions on Distributions from Restricted Subsidiaries 52 Section 4.13 Limitation on Transactions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension Affiliates 54 Section 4.14 Limitation on Purchases of Retail Alarm Monitoring Contracts Following Certain Covenants 74 Events 55 Section 4.15 Limitation on Issuances and Sales of Equity Interests in Restricted Subsidiaries 55 Section 4.16 Additional Subsidiary Guarantees 56 Section 4.17 Business Activities 57 Section 4.18 Payments for Consent 57 Section 4.19 Repurchase at the Option of Holders Upon a Change of Control 57 ARTICLE VFIVE SUCCESSORS 58 Section 5.01 Merger, Consolidation or Sale of Assets 58 Section 5.02 Successor Corporation Substituted 59 ARTICLE SIX DEFAULTS AND REMEDIES 60 Section 6.01 Events of Default 60 Section 6.02 Acceleration 62 Section 6.03 Other Remedies 62 Section 6.04 Rescission, Cancellation and Waiver of Past Defaults 63

Appears in 1 contract

Samples: Integrated Alarm Services (Integrated Alarm Services Group Inc)

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Definitions and Incorporation by Reference. SECTION 1.01. 1 Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. 29 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 29 Section 1.04 Rules of Construction 38 30 Section 1.05 Acts of Holders 31 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE SERIES A NOTES 32 Section 2.01 Form and Dating 40 SECTION 2.03. Dating; Terms 32 Section 2.02 Execution and Authentication 40 SECTION 2.04. 34 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 34 Section 2.04 Paying Agent to To Hold Money in Trust 42 SECTION 2.06. 35 Section 2.05 Holder Lists 42 SECTION 2.07. 35 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 35 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 47 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 47 Section 2.09 Treasury Notes 47 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 48 Section 2.11 Cancellation 44 SECTION 2.12. 48 Section 2.12 Defaulted Interest 44 SECTION 2.13. 48 Section 2.13 CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 Numbers 49 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION 49 Section 3.01 Notices to Trustee 45 SECTION 3.04. 49 Section 3.02 Selection of Securities to Notes To Be Redeemed 45 SECTION 3.05. or Purchased 49 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 50 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 51 Section 3.05 Deposit of Redemption or Purchase Price 47 SECTION 3.08. Securities 51 Section 3.06 Notes Redeemed or Purchased in Part 47 51 Section 3.07 Optional Redemption 52 Section 3.08 Mandatory Redemption; Offer to Purchase Series A Notes in Certain Circumstances 53 Section 3.09 Offers To Repurchase by Application of Excess Proceeds 53 Page ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS 55 Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 55 Section 4.02 Maintenance of Office or Agency 56 Section 4.03 Reports and Other Information 48 SECTION 4.03. 57 Section 4.04 Compliance Certificate 58 Section 4.05 Taxes 59 Section 4.06 Stay, Extension and Usury Laws 59 Section 4.07 Limitation on Restricted Payments 59 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 60 Section 4.09 Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. 62 Section 4.10 Asset Sales 63 SECTION 4.07. 69 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 69 Section 4.12 [Reserved] 71 Section 4.13 Corporate Existence 71 Section 4.14 Offer to Repurchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Section 4.15 Limitation on Guarantees of Indebtedness by Restricted Subsidiaries 73 Section 4.16 [Reserved] 74 Section 4.17 Suspension of Covenants if the Series A Notes Achieve Investment Grade Rating 74 ARTICLE 5 SUCCESSORS 75 Section 5.01 Merger, Consolidation or Sale of All or Substantially All Assets 75 Section 5.02 Successor Corporation Substituted 77 ARTICLE 6 DEFAULTS AND REMEDIES 77 Section 6.01 Events of Default 77 Section 6.02 Acceleration 79 Section 6.03 Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance Remedies 80 Section 6.04 Waiver of Office or Agency 72 SECTION 4.15. Past Defaults 80 Section 6.05 Control by Majority 80 Section 6.06 Limitation on Actions with respect Suits 80 Section 6.07 Rights of Holders of Series A Notes To Receive Payment 81 Section 6.08 Collection Suit by Trustee 81 Section 6.09 Restoration of Rights and Remedies 81 Section 6.10 Rights and Remedies Cumulative 81 Section 6.11 Delay or Omission Not Waiver 82 Section 6.12 Trustee May File Proofs of Claim 82 Section 6.13 Priorities 82 Section 6.14 Undertaking for Costs 83 Page ARTICLE 7 TRUSTEE 83 Section 7.01 Duties of Trustee 83 Section 7.02 Rights of Trustee 84 Section 7.03 Individual Rights of Trustee 85 Section 7.04 Trustee’s Disclaimer 85 Section 7.05 Notice of Defaults 86 Section 7.06 Reports by Trustee to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension Holders of Certain Covenants 74 the Series A Notes 86 Section 7.07 Compensation and Indemnity 86 Section 7.08 Replacement of Trustee or Agent 87 Section 7.09 Successor Trustee by Merger, etc 88 Section 7.10 Eligibility; Disqualification 88 Section 7.11 Preferential Collection of Claims Against Issuer 88 ARTICLE V8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE 88 Section 8.01 Option To Effect Legal Defeasance or Covenant Defeasance 88 Section 8.02 Legal Defeasance and Discharge 89 Section 8.03 Covenant Defeasance 89 Section 8.04 Conditions to Legal or Covenant Defeasance 90

Appears in 1 contract

Samples: Indenture (Clear Channel Outdoor Holdings, Inc.)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.1 Definitions 1 SECTION 1.02. Section 1.2 Other Definitions 36 SECTION 1.03. 32 Section 1.3 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 33 Section 1.4 Rules of Construction 38 33 Section 1.5 Junior Priority Lien Intercreditor Agreement 34 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. Form THE SECURITIES Section 2.1 Form, Dating and Dating 40 SECTION 2.03. Terms 34 Section 2.2 Execution and Authentication 40 SECTION 2.04. 38 Section 2.3 Registrar and Paying Agent 41 SECTION 2.05. 39 Section 2.4 Paying Agent to Hold Money in Trust 42 SECTION 2.06. Holder 39 Section 2.5 Securityholder Lists 42 SECTION 2.07. 39 Section 2.6 Transfer and Exchange 40 Section 2.7 [Reserved] 41 Section 2.8 [Reserved] 41 Section 2.9 [Reserved] 41 Section 2.10 Mutilated, Destroyed, Lost or Stolen Securities 41 Section 2.11 Outstanding Securities 42 SECTION 2.08. Replacement Section 2.12 Temporary Securities 43 SECTION 2.09. Outstanding Securities Section 2.13 Cancellation 43 SECTION 2.10. Temporary Securities 44 SECTION 2.11. Cancellation 44 SECTION 2.12. Section 2.14 Payment of Interest; Defaulted Interest 43 Section 2.15 Computation of Interest 44 SECTION 2.13. CUSIP NumbersSection 2.16 CUSIP, ISINs, etc Common Code and ISIN Numbers 44 SECTION 2.14. Calculation of Principal Amount ARTICLE III COVENANTS Section 3.1 Payment of Securities 44 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. Notices to Trustee 45 SECTION 3.04. Selection of Securities to Be Redeemed 45 SECTION 3.05. Notice of Optional Redemption 46 SECTION 3.06. Effect of Notice of Redemption 47 SECTION 3.07. Deposit of Redemption Price 47 SECTION 3.08. Securities Redeemed in Part 47 ARTICLE IV Covenants SECTION 4.01. Payment of Securities 47 SECTION 4.02. Reports and Other Information 48 SECTION 4.03. Section 3.2 Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. 45 Section 3.3 Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment 48 Section 3.4 Limitation on Restrictions Affecting on Distributions from Restricted Subsidiaries 61 SECTION 4.06. Asset 52 Section 3.5 Limitation on Sales 63 SECTION 4.07. of Assets 54 Section 3.6 Limitation on Liens 57 Section 3.7 [Reserved] 58 Section 3.8 Limitation on Affiliate Transactions with Affiliates 66 SECTION 4.08. 58 Section 3.9 [Reserved] 59 Section 3.10 Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. 59 Section 3.11 Reporting 61 Section 3.12 Future Subsidiary Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. 63 Section 3.13 Maintenance of Office or Agency 72 63 Section 3.14 Corporate Existence 63 Section 3.15 Payment of Taxes and Other Claims 64 Section 3.16 [Reserved] 64 Section 3.17 Compliance Certificate 64 Section 3.18 Further Instruments and Acts 64 Section 3.19 [Reserved] 64 Section 3.20 Statement by Officers as to Default 64 Section 3.21 Effectiveness of Covenants 64 ARTICLE IV SUCCESSOR COMPANY SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants 74 ARTICLE VSection 4.1 Merger and Consolidation 65 TABLE OF CONTENTS (continued) Page

Appears in 1 contract

Samples: Indenture (Colt Defense Technical Services LLC)

Definitions and Incorporation by Reference. SECTION 1.01. 1 Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. Incorporation by Reference of 41 Section 1.03 Trust Indenture Act 38 SECTION 1.04. 42 Section 1.04 Rules of Construction 38 42 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES 43 Section 2.01 Form and Dating 40 SECTION 2.03. 43 Section 2.02 Execution and Authentication 40 SECTION 2.04. 44 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 45 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 45 Section 2.05 Holder Lists 42 SECTION 2.07. 46 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 46 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 60 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 60 Section 2.09 Treasury Notes 61 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 61 Section 2.11 Cancellation 44 SECTION 2.12. 61 Section 2.12 Defaulted Interest 44 SECTION 2.13. 62 Section 2.13 Computation of Interest 62 Section 2.14 CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 Numbers 62 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION AND PREPAYMENT 62 Section 3.01 Notices to Trustee 45 SECTION 3.04. 62 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. 63 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 63 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 64 Section 3.05 Deposit of Redemption Price 47 SECTION 3.08. Securities 64 Section 3.06 Notes Redeemed in Part 47 65 Section 3.07 Optional Redemption 65 Section 3.08 Special Mandatory Redemption 66 Section 3.09 Offer to Purchase by Application of Excess Proceeds 67 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS 69 Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 69 Section 4.02 Maintenance of Office or Agency 69 Section 4.03 Reports 70 Section 4.04 Compliance Certificate 72 Section 4.05 [Reserved] 73 Section 4.06 [Reserved] 73 Section 4.07 Restricted Payments 73 Section 4.08 Dividend and Other Information 48 SECTION 4.03. Limitation on Payment Restrictions Affecting Restricted Subsidiaries 76 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. 79 Section 4.10 Asset Sales 63 SECTION 4.07. 82 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 85 Section 4.12 Liens 87 Section 4.13 [Reserved] 87 Section 4.14 [Reserved] 87 Section 4.15 Offer to Repurchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments 87 Section 4.16 Additional Note Guarantees 89 Section 4.17 Designation of Restricted and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Unrestricted Subsidiaries 89 Section 4.18 Covenant Suspension 90 Section 4.19 Escrow Issuer Status Prior to the Escrow Release Date 91 ARTICLE 5 SUCCESSORS 92 Section 5.01 Merger, Consolidation or Sale of Assets 92 Section 5.02 Successor Issuer Substituted 93 ARTICLE 6 DEFAULTS AND REMEDIES 93 Section 6.01 Events of Default 93 Section 6.02 Acceleration 95 Section 6.03 Other Remedies 95 Section 6.04 Waiver of Past Defaults 96 Section 6.05 Control by Majority 96 Section 6.06 Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14Suits 96 Section 6.07 Rights of Holders of Notes to Receive Payment 97 Section 6.08 Collection Suit by Trustee 97 Section 6.09 Trustee May File Proofs of Claim 97 Section 6.10 Priorities 98 Section 6.11 Undertaking for Costs 98 ARTICLE 7 TRUSTEE 99 Section 7.01 Duties of Trustee 99 Section 7.02 Rights of Trustee 100 Section 7.03 Individual Rights of Trustee 102 Section 7.04 Trustee’s Disclaimer 102 Section 7.05 Notice of Defaults 102 Section 7.06 [Reserved] 103 Section 7.07 Compensation and Indemnity 103 Section 7.08 Replacement of Trustee 104 Section 7.09 Successor Trustee by Merger, etc. Maintenance of Office 105 Section 7.10 Eligibility; Disqualification 105 Section 7.11 Trustee’s Application for Instruction from the Company 105 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE 106 Section 8.01 Option to Effect Legal Defeasance or Agency 72 SECTION 4.15. Limitation on Actions with respect Covenant Defeasance 106 Section 8.02 Legal Defeasance and Discharge 106 Section 8.03 Covenant Defeasance 107 Section 8.04 Conditions to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants 74 ARTICLE VLegal or Covenant Defeasance 107

Appears in 1 contract

Samples: Supplemental Indenture (Penn Virginia Corp)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. 38 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. Section 1.04 Rules of Construction 38 39 ARTICLE II The Securities SECTION 2.012. Amount of Securities 39 SECTION 2.02. THE NOTES Section 2.01 Form and Dating 40 SECTION 2.03. 39 Section 2.02 Execution and Authentication 40 SECTION 2.04. Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 40 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 40 Section 2.05 Holder Lists 42 SECTION 2.07. 41 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 41 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 44 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 44 Section 2.09 Treasury Notes 45 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 45 Section 2.11 Cancellation 44 SECTION 2.12. 45 Section 2.12 Defaulted Interest 44 SECTION 2.1345 ARTICLE 3. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 45 SECTION 3.04. Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. or Purchased 46 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. Section 3.05 Deposit of Redemption or Purchase Price 47 SECTION 3.08. Securities Section 3.06 Notes Redeemed or Purchased in Part 47 Section 3.07 Optional Redemption 47 Section 3.08 Mandatory Redemption 48 Section 3.09 Mandatory Disposition or Redemption Pursuant to Gaming Laws 48 Section 3.10 Offer to Purchase by Application of Excess Proceeds 49 ARTICLE IV Covenants SECTION 4.014. COVENANTS Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 51 Section 4.02 Maintenance of Office or Agency 51 Section 4.03 Reports 51 Section 4.04 Compliance Certificate 52 Section 4.05 Taxes 52 Section 4.06 Stay, Extension and Usury Laws 52 Section 4.07 Restricted Payments 53 Section 4.08 Dividend and Other Information 48 SECTION 4.03. Limitation on Payment Restrictions Affecting Restricted Subsidiaries of Xxxx Las Vegas 56 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Equity 57 Section 4.10 Asset Sales 63 SECTION 4.07. 61 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 63 Section 4.12 Liens 64 Section 4.13 Line of Business 64 Section 4.14 Corporate and Organizational Existence 64 Section 4.15 Offer to Purchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments 65 Section 4.16 Events of Los 66 Section 4.17 Designation of Restricted and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Unrestricted Subsidiarie 67 Section 4.18 Construction 68 Section 4.19 Limitations on Use of Proceeds 68 Section 4.20 Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.15. Status as Investment Company 68 Section 4.21 Limitation on Actions with respect Sale and Leaseback Transactions 68 Section 4.22 Limitation on Development of Phase II Land 69 Section 4.23 Limitation on Development of Golf Course Land 69 Section 4.24 Restrictions on Payments of Management Fees 70 Section 4.25 Advances to Japan Note Guarantors 70 Section 4.26 Limitation on Issuances and Sales of Equity Interests in Wholly Owned Subsidiaries 71 Section 4.27 Limitation on Issuances of Guarantees of, or Security Interests to Secure, Indebtedness 71 Section 4.28 Amendments to Certain Agreements 71 Section 4.29 Amendments to Limited Liability Company Agreements and Charter Documents 72 Section 4.30 Insurance 73 SECTION 4.16Section 4.31 Additional Collateral; Formation or Acquisition of Restricted Subsidiaries, Designation of Unrestricted Subsidiaries as Restricted Subsidiarie or Permitted C-Corp. Conversion 73 Section 4.32 Additional Collateral; Acquisition of Assets or Property 74 Section 4.33 Further Assurances 75 Section 4.34 Nevada PUC Approvals 75 Section 4.35 Payments for Consent 76 Section 4.36 Restrictions on Activities of Xxxx Capital 76 ARTICLE 5. Listing 73 SECTION 4.17SUCCESSORS Section 5.01 Merger, Consolidation, or Sale of Assets 76 Section 5.02 Successor Corporation Substituted 78 ARTICLE 6. Suspension DEFAULTS AND REMEDIES Section 6.01 Events of Certain Covenants 74 Default 78 Section 6.02 Acceleration 80 Section 6.03 Other Remedies 80 Section 6.04 Waiver of Past Defaults 81 Section 6.05 Control by Majority 81 Section 6.06 Limitation on Suits 81 Section 6.07 Rights of Holders of Notes to Receive Payment 82 Section 6.08 Collection Suit by Trustee 82 Section 6.09 Trustee May File Proofs of Claim 82 Section 6.10 Priorities 82 Section 6.11 Undertaking for Costs 83 ARTICLE V7. TRUSTEE Section 7.01 Duties of Trustee 83 Section 7.02 Rights of Truste 84 Section 7.03 Individual Rights of Trustee 84 Section 7.04 Trustee's Disclaimer 84 Section 7.05 Notice of Defaults 85 Section 7.06 Reports by Trustee to Holders of the Notes 85 Section 7.07 Compensation and Indemnity 85 Section 7.08 Replacement of Trustee 86 Section 7.09 Successor Trustee by Merger, etc. 86 Section 7.10 Eligibility; Disqualification 86

Appears in 1 contract

Samples: Wynn Resorts LTD

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 27 Section 1.03 [Reserved] 28 Section 1.04 Rules of Construction 38 28 Section 1.05 Acts of Holders 28 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES Section 2.01 Form and Dating 40 SECTION 2.03. Dating; Terms 30 Section 2.02 Execution and Authentication 40 SECTION 2.04. Registrar 31 Section 2.03 Registrar, Transfer Agent and Paying Agent 41 SECTION 2.05. 31 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 32 Section 2.05 Holder Lists 42 SECTION 2.07. 33 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 33 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 46 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 46 Section 2.09 Treasury Notes 46 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 47 Section 2.11 Cancellation 44 SECTION 2.12. 47 Section 2.12 Defaulted Interest 44 SECTION 2.13. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 47 Section 2.13 ISIN and Common Code Numbers 48 Section 2.14 Common Depositary 48 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION Section 3.01 Notices to Trustee 45 SECTION 3.04. 48 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. 49 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 49 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 50 Section 3.05 Deposit of Redemption Price 47 SECTION 3.08. Securities 51 Section 3.06 Notes Redeemed in Part 47 51 Section 3.07 Optional Redemption 51 Section 3.08 Mandatory Redemption 52 Section 3.09 Offers to Repurchase by Application of Excess Proceeds 52 Page ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 54 Section 4.02 Maintenance of Office or Agency 55 Section 4.03 Reports 56 Section 4.04 Compliance Certificate 57 Section 4.05 Taxes 57 Section 4.06 Stay, Extension and Other Information 48 SECTION 4.03. Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Usury Laws 58 Section 4.07 Restricted Payments 56 SECTION 4.05. 58 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 61 SECTION 4.06. 62 Section 4.09 Limitation on Incurrence of Indebtedness 64 Section 4.10 Asset Sales 63 SECTION 4.07. 68 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 69 Section 4.12 Liens 71 Section 4.13 Corporate Existence 71 Section 4.14 Offer to Repurchase upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Section 4.15 Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Debt 75 Section 4.16 Discharge and Suspension of Certain Covenants 74 75 Section 4.17 Subsidiary Guarantees 76 ARTICLE V5

Appears in 1 contract

Samples: Indenture (Belden Inc.)

Definitions and Incorporation by Reference. SECTION 1.01. 1 Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 28 Section 1.03 Rules of Construction 38 28 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES 29 Section 2.01 Form and Dating 40 SECTION 2.03. 29 Section 2.02 Execution and Authentication 40 SECTION 2.04. 29 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 30 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 30 Section 2.05 Holder Lists 42 SECTION 2.07. 30 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 30 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 31 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 32 Section 2.09 Treasury Notes 32 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 32 Section 2.11 Cancellation 44 SECTION 2.12. 32 Section 2.12 Defaulted Interest 44 SECTION 2.13. 33 Section 2.13 CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Numbers 33 Section 2.14 Issuance of Additional Notes 33 Section 2.15 Calculation of Principal Amount of Securities 44 34 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION AND PREPAYMENT 34 Section 3.01 Notices to Trustee 45 SECTION 3.04. 34 Section 3.02 Selection of Securities Notes to Be be Redeemed 45 SECTION 3.05. 34 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 35 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 36 Section 3.05 Deposit of Redemption Price 47 SECTION 3.08. Securities 36 Section 3.06 Notes Redeemed in Part 47 37 Section 3.07 Optional Redemption 37 Section 3.08 No Mandatory Sinking Fund 38 Section 3.09 Offer to Purchase by Application of Excess Proceeds 38 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS 40 Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 40 Section 4.02 Maintenance of Office or Agency 40 Section 4.03 Reports 41 Section 4.04 Compliance Certificate 42 Section 4.05 Taxes 43 Section 4.06 Stay, Extension and Usury Laws 43 Section 4.07 Limitation on Restricted Payments 43 Section 4.08 Limitation on Dividend and Other Information 48 SECTION 4.03. Payment Restrictions Affecting Subsidiaries 47 Section 4.09 Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Section 4.10 Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Asset Sales 63 SECTION 4.07. 51 Section 4.11 Limitation on Transactions with Affiliates 66 SECTION 4.08. 53 Section 4.12 Limitation on Liens 55 Section 4.13 Additional Subsidiary Guarantees 55 Section 4.14 Corporate Existence 55 Section 4.15 Offer to Repurchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments Triggering Event 55 Section 4.16 Permitted Business Activities 58 Section 4.17 Covenant Suspension 58 Section 4.18 Designation of Restricted and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance Unrestricted Subsidiaries 59 ARTICLE 5 SUCCESSORS 59 Section 5.01 Merger, Consolidation, or Sale of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants 74 ARTICLE VAssets 59 Section 5.02 Successor Substituted 61

Appears in 1 contract

Samples: Indenture (Calumet Specialty Products Partners, L.P.)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.1 Definitions 1 SECTION 1.02. Other Definitions 36 SECTION 1.03. Incorporation by Reference of Trust Indenture Act Section 1.2 [Reserved] 38 SECTION 1.04. Section 1.3 Rules of Construction 38 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. THE NOTES Section 2.1 Form and Dating 40 SECTION 2.03. 38 Section 2.2 Execution and Authentication 40 SECTION 2.04. Registrar and 39 Section 2.3 Registrar, Paying Agent 41 SECTION 2.05. and Transfer Agent 40 Section 2.4 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 41 Section 2.5 Holder Lists 42 SECTION 2.07. 41 Section 2.6 CUSIP Numbers 41 Section 2.7 Global Note Provisions 41 Section 2.8 Legends 43 Section 2.9 Transfer and Exchange 42 SECTION 2.08. Replacement Securities 43 SECTION 2.09. Outstanding Securities 43 SECTION 2.10. Section 2.10 Mutilated, Destroyed, Lost or Stolen Notes 48 Section 2.11 Temporary Securities 44 SECTION 2.11. Notes 49 Section 2.12 Cancellation 44 SECTION 2.12. 49 Section 2.13 Defaulted Interest 44 SECTION 2.13. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 50 Section 2.14 Additional Notes 50 ARTICLE III COVENANTS Section 3.1 Payment of Notes 51 Section 3.2 Maintenance of Office or Agency 52 Section 3.3 Corporate Existence 52 Section 3.4 Payment of Taxes and Other Claims 53 Section 3.5 Compliance Certificate 53 Section 3.6 Further Instruments and Acts 53 TABLE OF CONTENTS (continued) Page Section 3.7 Waiver of Stay, Extension or Usury Laws 53 Section 3.8 Change of Control 54 Section 3.9 Limitation on Incurrence of Additional Indebtedness 55 Section 3.10 [Reserved] 60 Section 3.11 Limitation on Restricted Payments 60 Section 3.12 Limitation on Asset Sales 64 Section 3.13 [Reserved] 68 Section 3.14 Limitation on Designation of Unrestricted Subsidiaries 68 Section 3.15 Limitation on Dividends and Other Payment Restrictions Affecting Restricted Subsidiaries 68 Section 3.16 Limitation on Layered Indebtedness 70 Section 3.17 Limitation on Liens 71 Section 3.18 Limitation on Transactions with Affiliates 71 Section 3.19 Conduct of Business 72 Section 3.20 Reports to Holders 72 Section 3.21 Payment of Additional Amounts 73 Section 3.22 Suspension of Covenants 76 ARTICLE IV SUCCESSOR ISSUER Section 4.1 Merger, Consolidation and Sale of Assets 77 ARTICLE V OPTIONAL REDEMPTION OF NOTES Section 5.1 Optional Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 81 Section 5.2 [Reserved] 81 Section 5.3 Notices to Trustee 45 SECTION 3.04. 81 Section 5.4 Notice of Redemption 81 Section 5.5 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. Notice of Optional Redemption 46 SECTION 3.06. in Part 82 Section 5.6 Effect of Notice of Redemption 47 SECTION 3.07. 83 Section 5.7 Deposit of Redemption Price 47 SECTION 3.08. Securities 83 Section 5.8 Notes Payable on Redemption Date 83 TABLE OF CONTENTS (continued) Page Section 5.9 Unredeemed Portions of Partially Redeemed in Part 47 Note 83 ARTICLE IV Covenants SECTION 4.01. Payment VI DEFAULTS AND REMEDIES Section 6.1 Events of Securities 47 SECTION 4.02. Reports and Default 83 Section 6.2 Acceleration 85 Section 6.3 Other Information 48 SECTION 4.03. Remedies 85 Section 6.4 Waiver of Past Defaults 86 Section 6.5 Control by Majority 86 Section 6.6 Limitation on Incurrence Suits 86 Section 6.7 Rights of Indebtedness and Issuance Holders to Receive Payment 86 Section 6.8 Collection Suit by Trustee 87 Section 6.9 Trustee May File Proofs of Disqualified Stock and Preferred Stock 49 SECTION 4.04Claim, etc. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Asset Sales 63 SECTION 4.07. Transactions with Affiliates 66 SECTION 4.08. Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants 74 87 Section 6.10 Priorities 87 Section 6.11 Undertaking for Costs 88 ARTICLE VVII

Appears in 1 contract

Samples: Intercreditor Agreement (Cemex Sab De Cv)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. 33 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 34 Section 1.04 Rules of Construction 38 34 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES Section 2.01 Form and Dating 40 SECTION 2.03. 35 Section 2.02 Execution and Authentication 40 SECTION 2.04. 35 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 36 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 36 Section 2.05 Holder Lists 42 SECTION 2.07. 36 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 36 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 48 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 48 Section 2.09 Treasury Notes 48 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 49 Section 2.11 Cancellation 44 SECTION 2.12. 49 Section 2.12 Defaulted Interest 44 SECTION 2.13. 49 Section 2.13 CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 or ISIN Numbers 49 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 45 SECTION 3.04. 49 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. or Purchased 50 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 50 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 51 Section 3.05 Deposit of Redemption or Purchase Price 47 SECTION 3.08. Securities 51 Section 3.06 Notes Redeemed or Purchased in Part 47 51 Section 3.07 Optional Redemption 52 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 53 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 54 Section 4.02 Maintenance of Office or Agency 55 Section 4.03 Reports 55 Section 4.04 Compliance Certificate 56 Section 4.05 Taxes 56 Section 4.06 Stay, Extension and Usury Laws 57 Section 4.07 Restricted Payments 57 Section 4.08 Dividend and Other Information 48 SECTION 4.03. Limitation on Payment Restrictions Affecting Restricted Subsidiaries 61 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. 63 Page Section 4.10 Asset Sales 63 SECTION 4.07. 67 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 69 Section 4.12 Liens 71 Section 4.13 Corporate Existence 71 Section 4.14 Offer to Repurchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Section 4.15 No Amendment to Subordination Provisions 73 Section 4.16 Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance Sale and Leaseback Transactions 73 Section 4.17 Payments for Consent 74 Section 4.18 Additional Note Guarantees 74 Section 4.19 Designation of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants Restricted and Unrestricted Subsidiaries 74 Section 4.20 Fall Away Event 75 ARTICLE V5

Appears in 1 contract

Samples: Indenture (Endo Pharmaceuticals Holdings Inc)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. 22 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 23 Section 1.04 Rules of Construction 38 23 ARTICLE II The Securities SECTION 2.012. Amount of Securities 39 SECTION 2.02. THE NOTES Section 2.01 Form and Dating 40 SECTION 2.03. 24 Section 2.02 Execution and Authentication 40 SECTION 2.04. 24 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 25 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 25 Section 2.05 Holder Lists 42 SECTION 2.07. 25 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 25 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 37 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 37 Section 2.09 Treasury Notes 37 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 37 Section 2.11 Cancellation 44 SECTION 2.12. 38 Section 2.12 Defaulted Interest 44 SECTION 2.1338 ARTICLE 3. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 45 SECTION 3.04. 38 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. or Purchased 38 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 39 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 40 Section 3.05 Deposit of Redemption or Purchase Price 47 SECTION 3.08. Securities 40 Section 3.06 Notes Redeemed or Purchased in Part 47 40 Section 3.07 Optional Redemption 40 Section 3.08 Mandatory Redemption 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds 41 ARTICLE IV Covenants SECTION 4.014. COVENANTS Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 43 Section 4.02 Maintenance of Office or Agency 43 Section 4.03 Reports 44 Section 4.04 Compliance Certificate 44 Section 4.05 Taxes 45 Section 4.06 Stay, Extension and Other Information 48 SECTION 4.03. Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Usury Laws 45 Section 4.07 Restricted Payments 56 SECTION 4.05. 45 Section 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. 49 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 50 Page Section 4.10 Asset Sales 63 SECTION 4.07. 52 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 54 Section 4.12 Liens 55 Section 4.13 INTENTIONALLY OMITTED 55 Section 4.14 Offer to Repurchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments 55 Section 4.15 No Senior Subordinated Debt 57 Section 4.16 Sale and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Leaseback Transactions 57 Section 4.17 Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance Issuances and Sales of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension Equity Interests in Wholly-Owned Restricted Subsidiaries 58 Section 4.18 INTENTIONALLY OMITTED 58 Section 4.19 Additional Subsidiary Guarantees 58 Section 4.20 Designation of Certain Covenants 74 Restricted and Unrestricted Subsidiaries 58 ARTICLE V5.

Appears in 1 contract

Samples: Supplemental Indenture (Emmis Operating Co)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.1 Definitions 1 SECTION 1.02. Other Definitions 36 SECTION 1.03. Incorporation by Reference of Trust Indenture Act Section 1.2 [Reserved] 38 SECTION 1.04. Section 1.3 Rules of Construction 38 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. THE NOTES Section 2.1 Form and Dating 40 SECTION 2.03. 39 Section 2.2 Execution and Authentication 40 SECTION 2.04. Registrar and Section 2.3 Registrar, Paying Agent 41 SECTION 2.05. and Transfer Agent 40 Section 2.4 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 41 Section 2.5 Holder Lists 41 Section 2.6 CUSIP Numbers 41 Section 2.7 Global Note Provisions 42 SECTION 2.07. Section 2.8 Legends 43 Section 2.9 Transfer and Exchange 42 SECTION 2.08. Replacement Securities 43 SECTION 2.09. Outstanding Securities 43 SECTION 2.10. Section 2.10 Mutilated, Destroyed, Lost or Stolen Notes 49 Section 2.11 Temporary Securities 44 SECTION 2.11. Notes 50 Section 2.12 Cancellation 44 SECTION 2.12. 50 Section 2.13 Defaulted Interest 44 SECTION 2.13. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 50 Section 2.14 Additional Notes 51 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. Notices to Trustee 45 SECTION 3.04. Selection of Securities to Be Redeemed 45 SECTION 3.05. Notice of Optional Redemption 46 SECTION 3.06. Effect of Notice of Redemption 47 SECTION 3.07. Deposit of Redemption Price 47 SECTION 3.08. Securities Redeemed in Part 47 ARTICLE IV Covenants SECTION 4.01. COVENANTS Section 3.1 Payment of Securities 47 SECTION 4.02. Reports Notes 52 Section 3.2 Maintenance of Office or Agency 53 Section 3.3 Corporate Existence 53 Section 3.4 Payment of Taxes and Other Information 48 SECTION 4.03. Claims 53 Section 3.5 Compliance Certificate 54 Section 3.6 Further Instruments and Acts 54 TABLE OF CONTENTS (continued) Page Section 3.7 Waiver of Stay, Extension or Usury Laws 54 Section 3.8 Change of Control 54 Section 3.9 Limitation on Incurrence of Additional Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. 56 Section 3.10 [Reserved] 60 Section 3.11 Limitation on Restricted Payments 56 SECTION 4.05. Dividend 61 Section 3.12 Limitation on Asset Sales 65 Section 3.13 [Reserved] 68 Section 3.14 Limitation on Designation of Unrestricted Subsidiaries 68 Section 3.15 Limitation on Dividends and Other Payment Restrictions Affecting Restricted Subsidiaries 61 SECTION 4.06. Asset Sales 63 SECTION 4.07. 69 Section 3.16 Limitation on Layered Indebtedness 71 Section 3.17 Limitation on Liens 71 Section 3.18 Limitation on Transactions with Affiliates 66 SECTION 4.08. Change 72 Section 3.19 Conduct of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance Business 73 Section 3.20 Reports to Holders 73 Section 3.21 Payment of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Additional Amounts 74 Section 3.22 Suspension of Certain Covenants 74 77 ARTICLE VIV SUCCESSOR ISSUER

Appears in 1 contract

Samples: Intercreditor Agreement (Cemex Sab De Cv)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. 32 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 33 Section 1.04 Rules of Construction 38 33 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES Section 2.01 Form and Dating 40 SECTION 2.03. 34 Section 2.02 Execution and Authentication 40 SECTION 2.04. 35 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 35 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 36 Section 2.05 Holder Lists 42 SECTION 2.07. 36 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 36 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 48 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 49 Section 2.09 Treasury Notes 49 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 49 Section 2.11 Cancellation 44 SECTION 2.12. 49 Section 2.12 Defaulted Interest 44 SECTION 2.13. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 50 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 45 SECTION 3.04. 50 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. or Purchased 50 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 51 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 51 Section 3.05 Deposit of Redemption or Purchase Price 47 SECTION 3.08. Securities 51 Section 3.06 Notes Redeemed or Purchased in Part 47 52 Section 3.07 Optional Redemption 52 Section 3.08 Mandatory Redemption 53 Section 3.09 Offer to Purchase by Application of Excess Proceeds 53 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 55 Section 4.02 Maintenance of Office or Agency 55 Section 4.03 Reports and Other Information 48 SECTION 4.03. 56 Section 4.04 Compliance Certificate 57 Section 4.05 Taxes 57 Section 4.06 Stay, Extension and Usury Laws 57 Section 4.07 Limitation on Restricted Payments 57 Page Section 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 62 Section 4.09 Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. 64 Section 4.10 Asset Sales 63 SECTION 4.07. 68 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 70 Section 4.12 Liens 72 Section 4.13 Limitations on Lines of Business 73 Section 4.14 Corporate Existence 73 Section 4.15 Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. 73 Section 4.16 Payments for Consent 75 Section 4.17 Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. 75 Section 4.18 Designation of Restricted and Unrestricted Subsidiaries 75 Section 4.19 Maintenance of Office or Agency 72 SECTION 4.15. Limitation Insurance 76 Section 4.20 Restrictions on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension Activities of Certain Covenants 74 ARTICLE VHNS Finance Corp. 77

Appears in 1 contract

Samples: Supplemental Indenture (Hughes Communications, Inc.)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. 27 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 28 Section 1.04 Rules of Construction 38 28 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES Section 2.01 Form and Dating 40 SECTION 2.03. 28 Section 2.02 Execution and Authentication 40 SECTION 2.04. 29 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 30 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 30 Section 2.05 Holder Lists 42 SECTION 2.07. 30 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 30 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 40 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 40 Section 2.09 Treasury Notes 41 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 41 Section 2.11 Cancellation 44 SECTION 2.12. 41 Section 2.12 Defaulted Interest 44 SECTION 2.13. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 41 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 45 SECTION 3.04. 41 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. or Purchased 42 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 42 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 43 Section 3.05 Deposit of Redemption or Purchase Price 47 SECTION 3.08. Securities 43 Section 3.06 Notes Redeemed or Purchased in Part 47 43 Section 3.07 Optional Redemption 44 Section 3.08 Mandatory Redemption 44 Section 3.09 Offer to Purchase by Application of Excess Proceeds 45 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS Section 4.01 Payment of Securities Notes 46 Section 4.02 Maintenance of Office or Agency 46 Section 4.03 Reports 47 SECTION 4.02. Reports Section 4.04 Compliance Certificate 49 Section 4.05 Taxes 50 Section 4.06 Stay, Extension and Usury Laws 50 Section 4.07 Restricted Payments 50 Section 4.08 Dividend and Other Information 48 SECTION 4.03. Limitation on Payment Restrictions Affecting Restricted Subsidiaries 54 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Page Section 4.10 Asset Sales 63 SECTION 4.07. 60 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 62 Section 4.12 Liens 64 Section 4.13 Business Activities 64 Section 4.14 Corporate Existence 64 Section 4.15 Offer to Repurchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments 65 Section 4.16 Additional Note Guarantees 66 Section 4.17 Designation of Restricted and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Unrestricted Subsidiaries 67 Section 4.18 Changes in Covenants 74 when Notes Rated Investment Grade 67 ARTICLE V5

Appears in 1 contract

Samples: Supplemental Indenture (Solera Holdings, Inc)

Definitions and Incorporation by Reference. SECTION 1.01. 1 Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. 23 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 23 Section 1.04 Rules of Construction 38 24 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. Form and Dating 40 SECTION 2.03. Execution and Authentication 40 SECTION 2.04. 2 THE NOTES 24 Section 2.01 FORM AND DATING 24 Section 2.02 EXECUTION AND AUTHENTICATION 25 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 26 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 26 Section 2.05 Holder Lists 42 SECTION 2.07. 27 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 27 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 37 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 38 Section 2.09 Treasury Notes 38 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 38 Section 2.11 Cancellation 44 SECTION 2.12. 39 Section 2.12 Defaulted Interest 44 SECTION 2.13. 39 Section 2.13 CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation Numbers 39 Section 2.14 Issuance of Principal Amount of Additional Securities 44 39 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION AND PREPAYMENT 40 Section 3.01 Notices to Trustee 45 SECTION 3.04. 40 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. 40 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 40 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 41 Section 3.05 Deposit of Redemption Price 47 SECTION 3.08. Securities 41 Section 3.06 Notes Redeemed in Part 47 41 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS 42 Section 4.01 Payment of Securities 47 SECTION 4.02. Reports and Other Information 48 SECTION 4.03. Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Asset Sales 63 SECTION 4.07. Transactions with Affiliates 66 SECTION 4.08. Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Notes 42 Section 4.02 Maintenance of Office or Agency 72 SECTION 4.15. 42 Section 4.03 SEC Reports 42 Section 4.04 Compliance Certificate 43 Section 4.05 Taxes 44 Section 4.06 Stay, Extension and Usury Laws 44 Section 4.07 Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Indebtedness 44 Section 4.08 Limitation on Restricted Payments 46 Section 4.09 Limitation on Restrictions on Distributions from Restricted Subsidiaries 48 Section 4.10 Limitation on Sales of Assets and Subsidiary Stock 49 Section 4.11 Limitation on Affiliate Transactions 52 Section 4.12 Limitation on the Sale or Issuance of Capital Stock of Restricted Subsidiaries and the Company 53 Section 4.13 Limitation on Liens 53 Section 4.14 Limitation on Sale/Leaseback Transactions 53 Section 4.15 Future Guarantors 54 Section 4.16 Limitation on Issuances of Guarantees by Exempt Foreign Subsidiaries 54 Section 4.17 Change of Control 54 Section 4.18 Suspension of Certain Covenants 74 56 Section 4.19 Further Instruments and Acts 56 Section 4.20 Corporate Existence 56 ARTICLE V5 SUCCESSORS 57 Section 5.01 Merger and Consolidation 57 ARTICLE 6 DEFAULTS AND REMEDIES 59 Section 6.01 Events of Default 59 Section 6.02 Acceleration 60 Section 6.03 Other Remedies 61 Section 6.04 Waiver of Past Defaults 61 Section 6.05 Control by Majority 61 Section 6.06 Limitation on Suits 62 Section 6.07 Rights of Holders of Notes to Receive Payment 62 Section 6.08 Collection Suit by Trustee 62 Section 6.09 Trustee May File Proofs of Claim 62 Section 6.10 Priorities 63 Section 6.11 Undertaking for Costs 63 Section 6.12 Restoration of Rights and Remedies 63 ARTICLE 7 TRUSTEE 63 Section 7.01 Duties of Trustee 63 Section 7.02 Rights of Trustee 64 Section 7.03 Individual Rights of Trustee 65 Section 7.04 Trustee's Disclaimer 65 Section 7.05 Notice of Defaults 65 Section 7.06 Reports by Trustee to Holders of the Notes 65 Section 7.07 Compensation and Indemnity 66 Section 7.08 Replacement of Trustee 67 Section 7.09 Successor Trustee by Mxxxxx, etc 67 Section 7.10 Eligibility; Disqualification 68 Section 7.11 Preferential Collection of Claims Against Company 68 ARTICLE 8 DISCHARGE OF INDENTURE, DEFEASANCE 68

Appears in 1 contract

Samples: Superior Energy Services Inc

Definitions and Incorporation by Reference. SECTION 1.01. 1 Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. 44 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 45 Section 1.04 Rules of Construction 38 45 Section 1.05 Acts of Holders 46 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES 47 Section 2.01 Form and Dating 40 SECTION 2.03. Dating; Terms 47 Section 2.02 Execution and Authentication 40 SECTION 2.04. 49 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 49 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 49 Section 2.05 Holder Lists 42 SECTION 2.07. 50 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 50 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 63 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 64 Section 2.09 Treasury Notes 64 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 64 Section 2.11 Cancellation 44 SECTION 2.12. 64 Section 2.12 Defaulted Interest 44 SECTION 2.13. 65 Section 2.13 CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 Numbers 65 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION 65 Section 3.01 Notices to Trustee 45 SECTION 3.04. 65 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. or Purchased 66 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 66 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 67 Section 3.05 Deposit of Redemption or Purchase Price 47 SECTION 3.08. Securities 67 Section 3.06 Notes Redeemed or Purchased in Part 47 68 Section 3.07 Optional Redemption 68 Section 3.08 Mandatory Redemption 69 Section 3.09 Offers to Repurchase by Application of Excess Proceeds 69 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS 71 Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 71 Section 4.02 Maintenance of Office or Agency 71 Section 4.03 Reports and Other Information 48 SECTION 4.03. Limitation on Incurrence of Indebtedness 71 Section 4.04 Compliance Certificate 74 Section 4.05 Taxes 75 Section 4.06 Stay, Extension and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Usury Laws 75 Section 4.07 Limitation on Restricted Payments 56 SECTION 4.05. 75 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 61 SECTION 4.06. Asset Sales 63 SECTION 4.07. Transactions with Affiliates 66 SECTION 4.08. Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants 74 ARTICLE V84

Appears in 1 contract

Samples: Indenture (Constant Contact, Inc.)

Definitions and Incorporation by Reference. SECTION 1.01. 1 Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 45 Section 1.03 Rules of Construction 38 47 Section 1.04 Acts of Holders 48 Section 1.05 Limited Condition Acquisition 49 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES 50 Section 2.01 Form and Dating 40 SECTION 2.03. Dating; Terms 50 Section 2.02 Execution and Authentication 40 SECTION 2.04. 51 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 51 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 52 Section 2.05 Holder Lists 42 SECTION 2.07. 52 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 52 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 53 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 54 Section 2.09 Treasury Notes 54 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 54 Section 2.11 Cancellation 44 SECTION 2.12. 55 Section 2.12 Defaulted Interest 44 SECTION 2.13. 55 Section 2.13 CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Numbers 55 Section 2.14 Calculation of Principal Amount of Securities 44 Notes 56 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION 56 Section 3.01 Notices to Trustee 45 SECTION 3.04. 56 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. or Purchased 56 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 56 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 57 Section 3.05 Deposit of Redemption or Purchase Price 47 SECTION 3.08. Securities 58 Section 3.06 Notes Redeemed or Purchased in Part 47 58 Section 3.07 Optional Redemption 58 Section 3.08 Mandatory Redemption 59 Section 3.09 Mandatory Offer to Exchange 60 Section 3.10 Offers to Repurchase by Application of Excess Proceeds 60 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS 63 Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 63 Section 4.02 Maintenance of Office or Agency 63 Section 4.03 Reports and Other Information 48 SECTION 4.03. Limitation on Incurrence of Indebtedness 63 Section 4.04 Compliance Certificate 65 Section 4.05 Taxes 65 Section 4.06 Stay, Extension and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Usury Laws 65 Section 4.07 Limitation on Restricted Payments 56 SECTION 4.05. 65 Section 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Asset Sales 63 SECTION 4.07. Transactions with Affiliates 66 SECTION 4.08. Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants 74 ARTICLE V72

Appears in 1 contract

Samples: Indenture (Anywhere Real Estate Group LLC)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. 26 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 26 Section 1.04 Rules of Construction 38 27 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES Section 2.01 Form and Dating 40 SECTION 2.03. 27 Section 2.02 Execution and Authentication 40 SECTION 2.04. 28 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 28 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 29 Section 2.05 Holder Lists 42 SECTION 2.07. 29 Section 2.06 Transfer and Exchange 29 Section 2.07 Replacement Notes 41 Section 2.08 Outstanding Notes 41 Section 2.09 Treasury Notes 41 Section 2.10 Temporary Notes 42 SECTION 2.08. Replacement Securities 43 SECTION 2.09. Outstanding Securities 43 SECTION 2.10. Temporary Securities 44 SECTION 2.11. Section 2.11 Cancellation 44 SECTION 2.12. 42 Section 2.12 Defaulted Interest 44 SECTION 2.13. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 42 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 45 SECTION 3.04. 42 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. or Purchased 43 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 43 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 44 Section 3.05 Deposit of Redemption or Purchase Price 47 SECTION 3.08. Securities 44 Section 3.06 Notes Redeemed or Purchased in Part 47 44 Section 3.07 Optional Redemption 44 Section 3.08 Mandatory Redemption 45 Section 3.09 Offer to Purchase by Application of Excess Proceeds 46 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS Section 4.01 Payment of Securities Notes 47 SECTION 4.02. Section 4.02 Maintenance of Office or Agency 48 Section 4.03 Reports 48 Section 4.04 Compliance Certificate 49 Section 4.05 Taxes 50 Section 4.06 Stay, Extension and Usury Laws 50 Section 4.07 Restricted Payments 50 Section 4.08 Dividend and Other Information 48 SECTION 4.03. Limitation on Payment Restrictions Affecting Restricted Subsidiaries 53 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. 55 Section 4.10 Asset Sales 63 SECTION 4.07. 59 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 60 Section 4.12 Liens 61 Section 4.13 Business Activities 62 Section 4.14 Corporate Existence 62 Section 4.15 Offer to Repurchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. 62 Section 4.16 Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.15. Sale and Leaseback Transactions 64 Section 4.17 Limitation on Actions with respect to Japan Issuances and Sales of Equity Interests in Wholly-Owned Restricted Subsidiaries 64 Section 4.18 Payments for Consent 64 Section 4.19 Additional Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension Guarantees 65 Section 4.20 Designation of Certain Covenants 74 Restricted and Unrestricted Subsidiaries 65 ARTICLE V5

Appears in 1 contract

Samples: Indenture (Energy Partners LTD)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. 25 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 26 Section 1.04 Rules of Construction 38 26 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES Section 2.01 Form and Dating 40 SECTION 2.03. 27 Section 2.02 Execution and Authentication 40 SECTION 2.04. 27 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 28 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 28 Section 2.05 Holder Lists 42 SECTION 2.07. 28 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 29 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 39 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 40 Section 2.09 Treasury Notes 40 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 40 Section 2.11 Cancellation 44 SECTION 2.12. 40 Section 2.12 Defaulted Interest 44 SECTION 2.13. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 41 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION AND REPURCHASE Section 3.01 Notices to Trustee 45 SECTION 3.04. 41 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. 41 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 42 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 42 Section 3.05 Deposit of Redemption Price 47 SECTION 3.08. Securities 43 Section 3.06 Notes Redeemed or Purchased in Part 47 43 Section 3.07 Optional Redemption 43 Section 3.08 Special Mandatory Redemption 45 Section 3.09 Offer to Purchase by Application of Excess Proceeds 46 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS Section 4.01 Payment of Securities Notes 47 SECTION 4.02. Section 4.02 Maintenance of Office or Agency 48 Section 4.03 Reports 48 Page Section 4.04 Compliance Certificate 49 Section 4.05 Taxes 50 Section 4.06 Stay, Extension and Usury Laws 50 Section 4.07 Restricted Payments 50 Section 4.08 Dividend and Other Information 48 SECTION 4.03. Limitation on Payment Restrictions Affecting Restricted Subsidiaries 53 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Equity 55 Section 4.10 Asset Sales 63 SECTION 4.07. 58 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 59 Section 4.12 Liens 61 Section 4.13 Limitations on Finance Corp. Activities 61 Section 4.14 Offer to Repurchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments 61 Section 4.15 Additional Guarantees 63 Section 4.16 Designation of Restricted and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance Unrestricted Subsidiaries 64 Section 4.17 Termination of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants 74 64 ARTICLE V5

Appears in 1 contract

Samples: Indenture (Sunoco LP)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 27 Section 1.03 [Reserved] 28 Section 1.04 Rules of Construction 38 28 Section 1.05 Acts of Holders 28 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES Section 2.01 Form and Dating 40 SECTION 2.03. Dating; Terms 30 Section 2.02 Execution and Authentication 40 SECTION 2.04. Registrar 31 Section 2.03 Registrar, Transfer Agent and Paying Agent 41 SECTION 2.05. 31 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 32 Section 2.05 Holder Lists 42 SECTION 2.07. 33 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 33 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 46 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 46 Section 2.09 Treasury Notes 46 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 47 Section 2.11 Cancellation 44 SECTION 2.12. 47 Section 2.12 Defaulted Interest 44 SECTION 2.13. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 47 Section 2.13 ISIN and Common Code Numbers 48 Section 2.14 Common Depositary 48 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION Section 3.01 Notices to Trustee 45 SECTION 3.04. 48 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. 49 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 49 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 50 Section 3.05 Deposit of Redemption Price 47 SECTION 3.08. Securities 51 Section 3.06 Notes Redeemed in Part 47 51 Section 3.07 Optional Redemption 51 Section 3.08 Mandatory Redemption 52 Page Section 3.09 Offers to Repurchase by Application of Excess Proceeds 52 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 54 Section 4.02 Maintenance of Office or Agency 55 Section 4.03 Reports 56 Section 4.04 Compliance Certificate 57 Section 4.05 Taxes 57 Section 4.06 Stay, Extension and Other Information 48 SECTION 4.03. Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Usury Laws 58 Section 4.07 Restricted Payments 56 SECTION 4.05. 58 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 61 SECTION 4.06. 62 Section 4.09 Limitation on Incurrence of Indebtedness 64 Section 4.10 Asset Sales 63 SECTION 4.07. 68 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 69 Section 4.12 Liens 71 Section 4.13 Corporate Existence 71 Section 4.14 Offer to Repurchase upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Section 4.15 Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Debt 75 Section 4.16 Discharge and Suspension of Certain Covenants 74 75 Section 4.17 Subsidiary Guarantees 76 ARTICLE V5

Appears in 1 contract

Samples: Indenture (Belden Inc.)

Definitions and Incorporation by Reference. SECTION 1.01. 1.1 Definitions 1 SECTION 1.02. 1.2 Other Definitions 36 25 SECTION 1.03. 1.3 Incorporation by Reference of Trust Indenture Act 38 26 SECTION 1.04. 1.4 Rules of Construction 38 26 SECTION 1.5 Financial Calculations for Covenants 27 SECTION 1.6 Divisive Merger 28 ARTICLE II The Securities THE NOTES SECTION 2.01. Amount of Securities 39 2.1 Form, Dating and Terms 28 SECTION 2.02. Form and Dating 40 SECTION 2.03. 2.2 Execution and Authentication 40 33 SECTION 2.04. 2.3 Registrar and Paying Agent 41 34 SECTION 2.05. 2.4 Paying Agent to To Hold Money in Trust 42 34 SECTION 2.06. 2.5 Holder Lists 42 34 SECTION 2.07. 2.6 Transfer and Exchange 34 SECTION 2.7 [Reserved] 37 SECTION 2.8 Form of Certificate To Be Delivered in Connection with Transfers to IAIs 37 SECTION 2.9 Form of Certificate To Be Delivered in Connection with Transfers Pursuant to Regulation S 38 SECTION 2.10 Form of Certificate To Be Delivered in Connection with Transfers to AIs 39 SECTION 2.11 Mutilated, Destroyed, Lost or Stolen Notes 40 SECTION 2.12 Outstanding Notes 41 SECTION 2.13 Temporary Notes 41 SECTION 2.14 Cancellation 41 SECTION 2.15 Payment of Interest; Defaulted Interest 42 SECTION 2.08. Replacement Securities 2.16 CUSIP and ISIN Numbers 42 ARTICLE III COVENANTS SECTION 3.1 Payment of Notes 43 SECTION 2.09. Outstanding Securities 3.2 Limitation on Indebtedness 43 SECTION 2.10. Temporary Securities 44 3.3 Limitation on Restricted Payments 46 SECTION 2.11. Cancellation 44 3.4 Limitation on Restrictions on Distributions from Restricted Subsidiaries 49 SECTION 2.12. Defaulted Interest 44 3.5 Limitation on Sales of Assets and Subsidiary Stock 51 SECTION 2.13. CUSIP Numbers, ISINs, etc 44 3.6 Limitation on Liens 53 SECTION 2.14. Calculation 3.7 Limitation on Guarantees 53 SECTION 3.8 Limitation on Affiliate Transactions 54 SECTION 3.9 Change of Principal Amount Control 55 SECTION 3.10 Reports 57 SECTION 3.11 Future Guarantors 57 SECTION 3.12 Maintenance of Securities 44 Office or Agency 58 SECTION 3.13 Corporate Existence 58 SECTION 3.14 [Reserved] 58 SECTION 3.15 [Reserved] 58 SECTION 3.16 Compliance Certificate 58 SECTION 3.17 [Reserved] 58 SECTION 3.18 [Reserved] 58 SECTION 3.19 Statement by Officers as to Default 58 SECTION 3.20 Designation of Restricted and Unrestricted Subsidiaries 58 SECTION 3.21 Suspension of Certain Covenants 59 ARTICLE III Redemption IV SUCCESSOR COMPANY; Successor Person SECTION 3.01. Redemption 45 4.1 Merger and Consolidation 60 ARTICLE V REDEMPTION OF SECURITIES SECTION 3.02. Applicability of Article 45 SECTION 3.03. 5.1 Notices to Trustee 45 61 SECTION 3.04. 5.2 Selection of Securities to Notes To Be Redeemed 45 or Purchased 61 SECTION 3.05. 5.3 Notice of Optional Redemption 46 61 SECTION 3.06. 5.4 Effect of Notice of Redemption 47 62 SECTION 3.07. 5.5 Deposit of Redemption or Purchase Price 47 62 SECTION 3.08. Securities 5.6 Notes Redeemed or Purchased in Part 47 62 SECTION 5.7 Optional Redemption 62 SECTION 5.8 Mandatory Redemption 63 SECTION 5.9 Mandatory Disposition of Notes Pursuant to Gaming Laws 63 ARTICLE IV Covenants VI SECTION 4.01. Payment 6.1 Events of Securities 47 Default 64 SECTION 4.02. Reports and 6.2 Acceleration 65 SECTION 6.3 Other Information 48 Remedies 66 SECTION 4.03. 6.4 Waiver of Past Defaults 66 SECTION 6.5 Control by Majority 66 SECTION 6.6 Limitation on Incurrence Suits 67 SECTION 6.7 Rights of Indebtedness and Issuance Holders To Receive Payment 67 SECTION 6.8 Collection Suit by Trustee 67 SECTION 6.9 Trustee May File Proofs of Disqualified Stock and Preferred Stock 49 Claim 67 SECTION 4.04. Limitation on Restricted Payments 56 6.10 Priorities 67 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Asset Sales 63 SECTION 4.07. Transactions with Affiliates 66 SECTION 4.08. Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants 74 6.11 Undertaking for Costs 67 ARTICLE VVII TRUSTEE

Appears in 1 contract

Samples: Indenture (CHURCHILL DOWNS Inc)

Definitions and Incorporation by Reference. SECTION 1.01. 1 Section 1.01 Definitions 1 SECTION 1.02. Other Definitions 36 SECTION 1.03. Section 1.02 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 7 Section 1.03 Rules of Construction 38 7 Section 1.04 Acts of Holders 8 ARTICLE II The Securities SECTION 2.012. Amount of Securities 39 SECTION 2.02. Form THE NOTES 8 Section 2.01 Form, Dating and Dating 40 SECTION 2.03. Denominations; Legends 8 Section 2.02 Execution and Authentication 40 SECTION 2.04. Registrar and 10 Section 2.03 Registrar, Paying Agent 41 SECTION 2.05. 10 Section 2.04 Paying Agent to To Hold Money in In Trust 42 SECTION 2.06. Holder 11 Section 2.05 Noteholder Lists 42 SECTION 2.07. 11 Section 2.06 Transfer and Exchange 42 SECTION 2.0811 Section 2.07 Replacement Notes 12 Section 2.08 Outstanding Notes 13 Section 2.09 Treasury Notes 13 Section 2.10 Temporary Notes 13 Section 2.11 Cancellation 14 Section 2.12 CUSIP Numbers 14 Section 2.13 Book-entry Provisions For Global Notes 14 Section 2.14 Special Transfer Provisions 15 ARTICLE 3. Replacement Securities 43 SECTION 2.09. Outstanding Securities 43 SECTION 2.10. Temporary Securities 44 SECTION 2.11. Cancellation 44 SECTION 2.12. Defaulted Interest 44 SECTION 2.13. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation PURCHASES 16 Section 3.01 Repurchase At the Option of Principal Amount the Holder 16 Section 3.02 Effect of Securities 44 ARTICLE III Change in Control Purchase Notice 18 Section 3.03 Redemption SECTION 3.01. 19 Section 3.04 Deposit of Change in Control Purchase Price or Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. Notices to Trustee 45 SECTION 3.04. Price 20 Section 3.05 Selection of Notes to be Redeemed 20 Section 3.06 Notes Purchased In Part 21 Section 3.07 Covenant To Comply With Securities to Be Redeemed 45 SECTION 3.05Laws Upon Repurchase of Notes 21 Section 3.08 Exercise of Warrant 22 ARTICLE 4. Notice of Optional Redemption 46 SECTION 3.06. Effect of Notice of Redemption 47 SECTION 3.07. Deposit of Redemption Price 47 SECTION 3.08. Securities Redeemed in Part 47 ARTICLE IV Covenants SECTION 4.01. COVENANTS 22 Section 4.01 Payment of Securities 47 SECTION 4.02. Reports and Other Information 48 SECTION 4.03. Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Asset Sales 63 SECTION 4.07. Transactions with Affiliates 66 SECTION 4.08. Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Notes 22 Section 4.02 Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect 22 Section 4.03 Existence 23 Section 4.04 Rule 144A Information 23 Section 4.05 Stay, Extension and Usury Laws 23 Section 4.06 Additional Amounts 23 Section 4.07 Amendments to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants 74 ARTICLE Vthe Equity Holders Agreement 25

Appears in 1 contract

Samples: Indenture (Evercore Partners Inc.)

Definitions and Incorporation by Reference. SECTION Section 1.01. Definitions 1 SECTION Section 1.02. Other Definitions 36 SECTION 44 Section 1.03. Incorporation by Reference of Trust Indenture Act 38 SECTION Not Applicable 45 Section 1.04. Rules of Construction 38 45 ARTICLE II The Securities SECTION 2 THE NOTES Section 2.01. Amount of Securities 39 SECTION Notes 49 Section 2.02. Form and Dating 40 SECTION 50 Section 2.03. Execution and Authentication 40 SECTION 52 Section 2.04. Registrar and Paying Agent 41 SECTION Agents 53 Section 2.05. Paying Agent to Hold Money in Trust 42 SECTION 54 Section 2.06. Holder Lists 42 SECTION 54 Section 2.07. Transfer and Exchange 42 SECTION 54 Section 2.08. Replacement Securities 43 SECTION Notes 66 Section 2.09. Outstanding Securities 43 SECTION Notes 66 Section 2.10. Temporary Securities 44 SECTION Treasury Notes 67 Section 2.11. Temporary Notes 67 Section 2.12. Cancellation 44 SECTION 2.1268 Section 2.13. Defaulted Interest 44 SECTION 2.1368 Section 2.14. CUSIP ISINs, Common Code Numbers, ISINs, etc 44 SECTION 2.14Etc. Calculation of Principal Amount of Securities 44 ARTICLE III Redemption SECTION 68 REDEMPTION AND PREPAYMENT Section 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. Notices to Trustee 45 SECTION 3.0468 Section 3.02. Selection of Securities Notes to Be Redeemed 45 SECTION 3.0569 Section 3.03. Notice of Optional Redemption 46 SECTION 3.0669 Section 3.04. Effect of Notice of Redemption 47 SECTION 3.0770 Section 3.05. Deposit of Redemption Price 47 SECTION 3.0870 Section 3.06. Securities Notes Redeemed in Part 47 ARTICLE IV Covenants SECTION 71 Section 3.07. Optional Redemption 71 Section 3.08. Mandatory Redemption 72 Section 3.09. Redemption for Tax Reasons 72 Section 3.10. Additional Amounts 73 COVENANTS Section 4.01. Payment of Securities 47 SECTION Notes 76 Section 4.02. Maintenance of Office or Agency 76 Section 4.03. Reports and Other Information 48 SECTION 4.0377 Section 4.04. Compliance Certificate 78 Section 4.05. [Reserved] 78 Section 4.06. Limitation on Liens 78 Section 4.07. Offer to Repurchase upon Change of Control Triggering Event 79 Section 4.08. Limitation on Restricted Payments 80 Section 4.09. Limitation on Incurrence of Indebtedness 86 Section 4.10. Asset Sales 95 Section 4.11. Transactions with Affiliates 98 Section 4.12. Designation of Restricted and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05Unrestricted Subsidiaries 101 Section 4.13. Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 61 SECTION 4.06102 Section 4.14. Asset Sales 63 SECTION 4.07Additional Guarantees 105 Section 4.15. Transactions with Affiliates 66 SECTION 4.08Waiver of Stay, Extension or Usury Laws 105 Section 4.16. Change Covenant Suspension When Notes Obtain Investment Grade Rating 106 Section 4.17. No Impairment of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10the Security Interests 108 Section 4.18. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14Assurances 108 Section 4.19. Maintenance of Office Properties and Insurance 108 ARTICLE 5 SUCCESSORS AND RELEASE OF CO-ISSUERS Section 5.01. Merger, Consolidation, or Agency 72 SECTION 4.15Sale of Assets 109 Section 5.02. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension Release of Certain Covenants 74 ARTICLE VCo-Issuers 111

Appears in 1 contract

Samples: Supplemental Indenture (Coty Inc.)

Definitions and Incorporation by Reference. 1 SECTION 1.01. 1.01 Definitions 1 SECTION 1.02. 1.02 Other Definitions 36 44 SECTION 1.03. 1.03 Incorporation by Reference of Trust Indenture Act 38 45 SECTION 1.04. 1.04 Rules of Construction 38 45 ARTICLE II The Securities 2 THE SECURITIES 47 SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2.01 Form and Dating 40 47 SECTION 2.03. 2.02 Execution and Authentication 40 47 SECTION 2.04. 2.03 Registrar and Paying Agent 41 48 SECTION 2.05. 2.04 Paying Agent to Hold Money in Trust 42 49 SECTION 2.06. Holder 2.05 Securityholder Lists 42 49 SECTION 2.07. 2.06 Transfer and Exchange 42 50 SECTION 2.08. 2.07 Replacement Securities 43 50 SECTION 2.09. 2.08 Outstanding Securities 43 51 SECTION 2.10. 2.09 Temporary Securities 44 51 SECTION 2.11. 2.10 Cancellation 44 52 SECTION 2.12. 2.11 Defaulted Interest 44 52 SECTION 2.13. 2.12 CUSIP Numbers, ISINs, etc 44 52 SECTION 2.14. 2.13 Calculation of Principal Amount Specified Percentage of Securities 44 52 SECTION 2.14 Withholding 52 ARTICLE III Redemption 3 REDEMPTION 53 SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3.01 Notices to Trustee 45 53 SECTION 3.04. 3.02 Selection of Securities to To Be Redeemed 45 53 SECTION 3.05. 3.03 Notice of Optional Redemption 46 53 SECTION 3.06. 3.04 Effect of Notice of Redemption 47 55 SECTION 3.07. 3.05 Deposit of Redemption Price 47 55 SECTION 3.08. 3.06 Securities Redeemed in Part 47 55 SECTION 3.07 No Mandatory Redemption; Optional Redemption 55 SECTION 3.08 Mandatory Issue Date Redemption of Other Secured Notes 56 ARTICLE IV Covenants 4 COVENANTS 56 SECTION 4.01. 4.01 Payment of Securities 47 56 SECTION 4.02. 4.02 Limitation on Indebtedness 57 SECTION 4.03 Limitation on Asset Sales 60 SECTION 4.04 Repurchase Upon Release Trigger Event 67 SECTION 4.05 Limitation on Affiliate Transactions 71 SECTION 4.06 Liens and Negative Pledge 73 SECTION 4.07 Future Guarantors 74 SECTION 4.08 Compliance Certificate 74 SECTION 4.09 Further Instruments and Acts 74 4810 9980-1327 v49 Page SECTION 4.10 Insurance 75 SECTION 4.11 Impairment of Security Interest 76 SECTION 4.12 Reports and Other Information 48 76 SECTION 4.03. Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 4.13 [Reserved 78 SECTION 4.04. Limitation on Restricted Payments 56 4.14 After-Acquired Property 78 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 4.15 No Restrictive Agreements 80 SECTION 4.06. Asset Sales 63 4.16 Existence 81 SECTION 4.07. Transactions with Affiliates 66 SECTION 4.08. Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. 4.17 Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants 74 ARTICLE V81

Appears in 1 contract

Samples: www.oblible.com

Definitions and Incorporation by Reference. SECTION 1.01. 1 Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. 13 Section 1.03 Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 13 Section 1.04 Rules of Construction 38 14 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES 14 Section 2.01 Form and Dating 40 SECTION 2.03. 14 Section 2.02 Execution and Authentication 40 SECTION 2.04. 17 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 17 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 18 Section 2.05 Holder Lists 42 SECTION 2.07. 18 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 18 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 31 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 31 Section 2.09 Treasury Notes 32 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 32 Section 2.11 Cancellation 44 SECTION 2.12. 32 Section 2.12 Defaulted Interest 44 SECTION 2.13. 32 Section 2.13 CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 Numbers 33 ARTICLE III 3 REDEMPTION AND PREPAYMENT 33 Section 3.01 Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. Notices to Trustee 45 SECTION 3.04. Selection of Securities to Be Redeemed 45 SECTION 3.05. Notice of Optional Redemption 46 SECTION 3.06. Effect of Notice of Redemption 47 SECTION 3.07. Deposit of Redemption Price 47 SECTION 3.08. Securities Redeemed in Part 47 and Prepayment 33 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS 33 Section 4.01 Payment of Securities 47 SECTION 4.02. Reports and Other Information 48 SECTION 4.03. Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Asset Sales 63 SECTION 4.07. Transactions with Affiliates 66 SECTION 4.08. Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Notes 33 Section 4.02 Maintenance of Office or Agency 72 SECTION 4.15. 34 Section 4.03 Reports 34 Section 4.04 Compliance Certificate 35 Section 4.05 Legal Existence 36 Section 4.06 Limitation on Actions with respect Liens 36 Section 4.07 Future Subsidiary Guarantors 37 ARTICLE 5 SUCCESSORS 37 Section 5.01 Merger, Consolidation or Sale of Assets 37 ARTICLE 6 DEFAULTS AND REMEDIES 38 Section 6.01 Events of Default 38 Section 6.02 Acceleration 39 Section 6.03 Other Remedies 40 Section 6.04 Waiver of Existing Defaults 40 Section 6.05 Control by Majority 40 Section 6.06 Limitation on Suits 40 Section 6.07 Rights of Holders of Notes to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension Receive Payment 41 Section 6.08 Collection Suit by Trustee 41 Section 6.09 Trustee May File Proofs of Certain Covenants 74 Claim 41 Section 6.10 Priorities 42 Section 6.11 Undertaking for Costs 42 ARTICLE V7 TRUSTEE 43 Section 7.01 Duties of Trustee 43 Section 7.02 Rights of Trustee 44 Section 7.03 Individual Rights of Trustee 45 Section 7.04 Trustee's Disclaimer 45 Section 7.05 Notice of Defaults 45 Section 7.06 Reports by Trustee to Holders 46 Section 7.07 Compensation and Indemnity 46 Section 7.08 Replacement of the Trustee 47 Section 7.09 Successor Trustee by Merger, etc 48 Section 7.10 Eligibility; Disqualification 48 Section 7.11 Preferential Collection of Claims Against the Issuer 48 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE 48 Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 48 Section 8.02 Legal Defeasance and Discharge 49 Section 8.03 Covenant Defeasance 49 Section 8.04 Conditions to Legal or Covenant Defeasance 50

Appears in 1 contract

Samples: First Lien Intercreditor Agreement (Charter Communications, Inc. /Mo/)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.01 Definitions 1 SECTION 1.02. Section 1.02 Other Definitions 36 SECTION 1.03. Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 39 Section 1.03 Rules of Construction 38 39 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. 2 THE NOTES Section 2.01 Form and Dating 40 SECTION 2.03. Section 2.02 Execution and Authentication 40 SECTION 2.04. 41 Section 2.03 Registrar and Paying Agent 41 SECTION 2.05. 42 Section 2.04 Paying Agent to Hold Money in Trust 42 SECTION 2.06. Section 2.05 Holder Lists 42 SECTION 2.07. 43 Section 2.06 Transfer and Exchange 42 SECTION 2.08. 43 Section 2.07 Replacement Securities 43 SECTION 2.09. Notes 51 Section 2.08 Outstanding Securities 43 SECTION 2.10. Notes 51 Section 2.09 Treasury Notes 51 Section 2.10 Temporary Securities 44 SECTION 2.11. Notes 51 Section 2.11 Cancellation 44 SECTION 2.12. 52 Section 2.12 Defaulted Interest 44 SECTION 2.13. CUSIP Numbers52 Section 2.13 CUSIP, ISINs, etc 44 SECTION 2.14. Calculation ISIN or Common Code Number 52 Section 2.14 Deposit of Principal Amount of Securities 44 Moneys 53 Section 2.15 Agents 53 ARTICLE III Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 45 SECTION 3.04. 53 Section 3.02 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. or Purchased 53 Section 3.03 Notice of Optional Redemption 46 SECTION 3.06. 54 Section 3.04 Effect of Notice of Redemption 47 SECTION 3.07. 55 Section 3.05 Deposit of Redemption or Purchase Price 47 SECTION 3.08. Securities 55 Section 3.06 Notes Redeemed or Purchased in Part 47 55 Section 3.07 Optional Redemption 56 Section 3.08 Redemption for Changes in Taxes 57 Section 3.09 Mandatory Redemption 58 Section 3.10 Offer to Purchase by Application of Excess Proceeds 58 Section 3.11 Special Mandatory Redemption 60 ARTICLE IV Covenants SECTION 4.01. 4 COVENANTS Section 4.01 Payment of Securities 47 SECTION 4.02. Notes 60 Section 4.02 Maintenance of Office or Agency 61 Section 4.03 Reports 61 Section 4.04 Compliance Certificate 63 Section 4.05 [Reserved] 63 Section 4.06 Stay, Extension and Usury Laws 63 Section 4.07 Restricted Payments 63 Section 4.08 Dividend and Other Information 48 SECTION 4.03. Limitation on Payment Restrictions Affecting Restricted Subsidiaries 68 Section 4.09 Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. 69 Page Section 4.10 Asset Sales 63 SECTION 4.07. 75 Section 4.11 Transactions with Affiliates 66 SECTION 4.08. 77 Section 4.12 Liens 79 Section 4.13 [Reserved] 79 Section 4.14 Corporate Existence 79 Section 4.15 Offer to Repurchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments 80 Section 4.16 No Layering of Debt 81 Section 4.17 Additional Guarantees 82 Section 4.18 Payments for Consent 82 Section 4.19 Designation of Restricted and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Unrestricted Subsidiaries 83 Section 4.20 Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. 83 Section 4.21 Impairment of Security Interest 83 Section 4.22 Additional Amounts 84 Section 4.23 Suspension of Certain Covenants 74 when Notes Rated Investment Grade 87 Section 4.24 Completion Guarantors and Post-Completion Guarantors 87 Section 4.25 Initial Collateral and Post-Completion Collateral 87 Section 4.26 Further Assurance 88 Section 4.27 Additional Parallel Priority Agreements 88 ARTICLE V5

Appears in 1 contract

Samples: Additional Intercreditor Agreement (Orion Engineered Carbons S.a r.l.)

Definitions and Incorporation by Reference. SECTION 1 Section 1.01. Definitions 1 SECTION Section 1.02. Other Definitions 36 SECTION 27 Section 1.03. Incorporation by Reference of Trust Indenture Act 38 SECTION 28 Section 1.04. Rules of Construction 38 28 ARTICLE II The Securities SECTION 2 THE NOTES 28 Section 2.01. Amount of Securities 39 SECTION 2.02. Form and Dating 40 SECTION 2.0328 Section 2.02. Execution and Authentication 40 SECTION 2.0429 Section 2.03. Registrar and Paying Agent 41 SECTION 2.0529 Section 2.04. Paying Agent to Hold Money in Trust 42 SECTION 2.0630 Section 2.05. Holder Lists 42 SECTION 2.0730 Section 2.06. Transfer and Exchange 42 SECTION 30 Section 2.07. Replacement Notes 31 Section 2.08. Replacement Securities 43 SECTION Outstanding Notes 31 Section 2.09. Outstanding Securities 43 SECTION Temporary Notes 31 Section 2.10. Temporary Securities 44 SECTION Cancellation 32 Section 2.11. Cancellation 44 SECTION 2.12. Defaulted Interest 44 SECTION 32 Section 2.12. CUSIP Numbers 32 Section 2.13. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation Issuance of Principal Amount of Securities 44 Additional Notes 32 ARTICLE III Redemption SECTION 3 REDEMPTION AND PREPAYMENT 33 Section 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. Notices to Trustee 45 SECTION 3.0433 Section 3.02. Selection of Securities Notes to Be be Redeemed 45 SECTION 3.0533 Section 3.03. Notice of Optional Redemption 46 SECTION 3.0634 Section 3.04. Effect of Notice of Redemption 47 SECTION 3.0735 Section 3.05. Deposit of Redemption Price 47 SECTION 3.0835 Section 3.06. Securities Notes Redeemed in Part 47 35 Section 3.07. Optional Redemption 35 Section 3.08. Mandatory Redemption 37 Section 3.09. Offer to Purchase by Application of Excess Proceeds 37 ARTICLE IV Covenants SECTION 4 COVENANTS 38 Section 4.01. Payment of Securities 47 SECTION Notes 38 Section 4.02. Maintenance of Office or Agency 39 Section 4.03. Reports 40 Section 4.04. Compliance Certificate 41 Section 4.05. Taxes 41 Section 4.06. Stay, Extension and Usury Laws 41 Section 4.07. Limitation on Restricted Payments 41 Section 4.08. Limitation on Dividend and Other Information 48 SECTION 4.03Payment Restrictions Affecting Subsidiaries 45 Section 4.09. Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 SECTION 4.0447 Section 4.10. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Asset Sales 63 SECTION 4.0750 Section 4.11. Limitation on Transactions with Affiliates 66 SECTION 4.0852 Section 4.12. Limitation on Liens 53 Section 4.13. Additional Subsidiary Guarantees 53 Section 4.14. Corporate Existence 54 Section 4.15. Offer to Repurchase Upon Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 54 Section 4.16. Listing 73 SECTION No Inducements 56 Section 4.17. Permitted Business Activities 57 Section 4.18. Sale and Leaseback Transactions 57 Section 4.19. Covenant Suspension 57 Section 4.20. Designation of Certain Covenants 74 ARTICLE VRestricted and Unrestricted Subsidiaries 58

Appears in 1 contract

Samples: Indenture (Global Partners Lp)

Definitions and Incorporation by Reference. SECTION 1.01. Section 1.1 Definitions 1 SECTION 1.02. Other Definitions 36 SECTION 1.03. Incorporation by Reference of Trust Indenture Act Section 1.2 [Reserved] 38 SECTION 1.04. Section 1.3 Rules of Construction 38 ARTICLE II The Securities SECTION 2.01. Amount of Securities 39 SECTION 2.02. THE NOTES Section 2.1 Form and Dating 40 SECTION 2.03. 39 Section 2.2 Execution and Authentication 40 SECTION 2.04. Registrar and Section 2.3 Registrar, Paying Agent 41 SECTION 2.05. and Transfer Agent 40 Section 2.4 Paying Agent to Hold Money in Trust 42 SECTION 2.06. 41 Section 2.5 Holder Lists 41 Section 2.6 CUSIP Numbers 41 Section 2.7 Global Note Provisions 42 SECTION 2.07. Section 2.8 Legends 43 Section 2.9 Transfer and Exchange 42 SECTION 2.08. Replacement Securities 43 SECTION 2.09. Outstanding Securities 43 SECTION 2.10. Section 2.10 Mutilated, Destroyed, Lost or Stolen Notes 49 Section 2.11 Temporary Securities 44 SECTION 2.11. Notes 50 Section 2.12 Cancellation 44 SECTION 2.12. 50 Section 2.13 Defaulted Interest 44 SECTION 2.13. CUSIP Numbers, ISINs, etc 44 SECTION 2.14. Calculation of Principal Amount of Securities 44 50 Section 2.14 Additional Notes 51 ARTICLE III COVENANTS Section 3.1 Payment of Notes 52 Section 3.2 Maintenance of Office or Agency 53 Section 3.3 Corporate Existence 53 Section 3.4 Payment of Taxes and Other Claims 53 Section 3.5 Compliance Certificate 54 Section 3.6 Further Instruments and Acts 54 TABLE OF CONTENTS (continued) Page Section 3.7 Waiver of Stay, Extension or Usury Laws 54 Section 3.8 Change of Control 54 Section 3.9 Limitation on Incurrence of Additional Indebtedness 56 Section 3.10 [Reserved] 61 Section 3.11 Limitation on Restricted Payments 61 Section 3.12 Limitation on Asset Sales 65 Section 3.13 [Reserved] 68 Section 3.14 Limitation on Designation of Unrestricted Subsidiaries 68 Section 3.15 Limitation on Dividends and Other Payment Restrictions Affecting Restricted Subsidiaries 69 Section 3.16 Limitation on Layered Indebtedness 71 Section 3.17 Limitation on Liens 71 Section 3.18 Limitation on Transactions with Affiliates 72 Section 3.19 Conduct of Business 73 Section 3.20 Reports to Holders 73 Section 3.21 Payment of Additional Amounts 74 Section 3.22 Suspension of Covenants 77 ARTICLE IV SUCCESSOR ISSUER Section 4.1 Merger, Consolidation and Sale of Assets 78 ARTICLE V OPTIONAL REDEMPTION OF NOTES Section 5.1 Optional Redemption SECTION 3.01. Redemption 45 SECTION 3.02. Applicability of Article 45 SECTION 3.03. 81 Section 5.2 [Reserved] 82 Section 5.3 Notices to Trustee 45 SECTION 3.04. 82 Section 5.4 Notice of Redemption 82 Section 5.5 Selection of Securities Notes to Be Redeemed 45 SECTION 3.05. Notice of Optional Redemption 46 SECTION 3.06. in Part 83 Section 5.6 Effect of Notice of Redemption 47 SECTION 3.07. 83 Section 5.7 Deposit of Redemption Price 47 SECTION 3.08. Securities 84 Section 5.8 Notes Payable on Redemption Date 84 TABLE OF CONTENTS (continued) Page Section 5.9 Unredeemed Portions of Partially Redeemed in Part 47 Note 84 ARTICLE IV Covenants SECTION 4.01. Payment VI DEFAULTS AND REMEDIES Section 6.1 Events of Securities 47 SECTION 4.02. Reports and Default 84 Section 6.2 Acceleration 86 Section 6.3 Other Information 48 SECTION 4.03. Remedies 86 Section 6.4 Waiver of Past Defaults 87 Section 6.5 Control by Majority 87 Section 6.6 Limitation on Incurrence Suits 87 Section 6.7 Rights of Indebtedness Holders to Receive Payment 87 Section 6.8 Collection Suit by Trustee 87 Section 6.9 Trustee May File Proofs of Claim, etc. 88 Section 6.10 Priorities 88 Section 6.11 Undertaking for Costs 89 ARTICLE VII TRUSTEE Section 7.1 Duties of Trustee 89 Section 7.2 Rights of Trustee 90 Section 7.3 Individual Rights of Trustee 91 Section 7.4 Trustee’s Disclaimer 92 Section 7.5 Notice of Defaults 92 Section 7.6 [Reserved] 92 Section 7.7 Compensation and Issuance Indemnity 92 Section 7.8 Replacement of Disqualified Stock Trustee 93 Section 7.9 Successor Trustee by Merger 94 Section 7.10 Eligibility; Disqualification 94 Section 7.11 [Reserved] 94 Section 7.12 [Reserved] 94 Section 7.13 Authorization and Preferred Stock 49 SECTION 4.04. Limitation on Restricted Payments 56 SECTION 4.05. Dividend and Other Payment Restrictions Affecting Subsidiaries 61 SECTION 4.06. Asset Sales 63 SECTION 4.07. Transactions with Affiliates 66 SECTION 4.08. Change Instruction of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Guarantors 71 SECTION 4.12. Liens 72 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 SECTION 4.14. Maintenance of Office or Agency 72 SECTION 4.15. Limitation on Actions with respect the Trustee With Respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. Suspension of Certain Covenants 74 the Collateral 94 TABLE OF CONTENTS (continued) Page ARTICLE VVIII DEFEASANCE; DISCHARGE OF INDENTURE

Appears in 1 contract

Samples: Intercreditor Agreement (Cemex Sab De Cv)

Definitions and Incorporation by Reference. SECTION 1.01. 1.01 Definitions 1 SECTION 1.02. 1.02 Other Definitions 36 49 SECTION 1.03. Incorporation by Reference of Trust Indenture Act 38 SECTION 1.04. 1.03 Rules of Construction 38 50 ARTICLE II The Securities THE NOTES SECTION 2.01. 2.01 Amount of Securities 39 Notes 51 SECTION 2.02. 2.02 Form and Dating 40 52 SECTION 2.03. 2.03 Execution and Authentication 40 52 SECTION 2.04. 2.04 Registrar and Paying Agent 41 53 SECTION 2.05. 2.05 Paying Agent to Hold Money in Trust 42 54 SECTION 2.06. 2.06 Holder Lists 42 54 SECTION 2.07. 2.07 Transfer and Exchange 42 54 SECTION 2.08. 2.08 Replacement Securities 43 Notes 55 SECTION 2.09. 2.09 Outstanding Securities 43 Notes 55 SECTION 2.10. Temporary Securities 44 2.10 Cancellation 56 SECTION 2.11. Cancellation 44 SECTION 2.12. 2.11 Defaulted Interest 44 56 SECTION 2.13. 2.12 CUSIP Numbers, ISINs, etc 44 Etc. 56 SECTION 2.14. 2.13 Calculation of Principal Amount of Securities 44 Notes 56 ARTICLE III REDEMPTION SECTION 3.01 Redemption 57 SECTION 3.01. Redemption 45 SECTION 3.02. 3.02 Applicability of Article 45 57 SECTION 3.03. 3.03 Notices to Trustee 45 57 SECTION 3.04. 3.04 Selection of Securities Notes to Be Redeemed 45 57 SECTION 3.05. 3.05 Notice of Optional Redemption 46 58 SECTION 3.06. 3.06 Effect of Notice of Redemption 47 59 SECTION 3.07. 3.07 Deposit of Redemption Price 47 59 SECTION 3.08. Securities 3.08 Notes Redeemed in Part 47 59 ARTICLE IV Covenants COVENANTS SECTION 4.01. 4.01 Payment of Securities 47 Notes 59 SECTION 4.02. 4.02 Reports and Other Information 48 60 SECTION 4.03. 4.03 Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock and Preferred Stock 49 62 SECTION 4.04. 4.04 Limitation on Restricted Payments 56 71 SECTION 4.05. 4.05 Dividend and Other Payment Restrictions Affecting Subsidiaries 61 78 TABLE OF CONTENTS (cont’d) Page SECTION 4.06. 4.06 Asset Sales 63 80 SECTION 4.07. 4.07 Transactions with Affiliates 66 83 SECTION 4.08. 4.08 Change of Control 69 87 SECTION 4.09. 4.09 Compliance Certificate 71 89 SECTION 4.10. 4.10 Further Instruments and Acts 71 89 SECTION 4.11. 4.11 Future Subsidiary Guarantors 71 89 SECTION 4.12. 4.12 Liens 72 89 SECTION 4.13. Limitation on Other Senior Subordinated Indebtedness 72 4.13 [Intentionally Omitted] 90 SECTION 4.14. 4.14 Maintenance of Office or Agency 72 90 SECTION 4.15. Limitation on Actions with respect to Japan Note 73 SECTION 4.16. Listing 73 SECTION 4.17. 4.15 Covenant Suspension of Certain Covenants 74 91 ARTICLE V

Appears in 1 contract

Samples: Indenture (Hospitality Distribution Inc)

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