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 48 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 Section 1.04 Rules of Construction 49 ARTICLE 2 THE SECURITIES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 Section 2.03 Execution and Authentication 52 Section 2.04 Registrar and Paying Agent 53 Section 2.05 Paying Agent to Hold Money in Trust 53 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 Section 2.08 Replacement Securities 55 Section 2.09 Outstanding Securities 55 Section 2.10 Temporary Securities 55 Section 2.11 Cancellation 56 Section 2.12 Defaulted Interest 56 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 ARTICLE 3 REDEMPTION Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 Section 3.04 Selection of Securities to Be Redeemed 57 Section 3.05 Notice of Optional Redemption 58 Section 3.06 Effect of Notice of Redemption 59 Section 3.07 Deposit of Redemption Price 59 Section 3.08 Securities Redeemed in Part 59

Appears in 2 contracts

Samples: Collateral Agreement (NewPage Holdings Inc.), Collateral Agreement (Verso Paper Corp.)

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Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 30 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 31 Section 1.04 Rules of Construction 49 31 ARTICLE 2 2. THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Form and Dating; Terms 32 Section 2.02 Form and Dating 51 Section 2.03 Execution and Authentication 52 33 Section 2.04 2.03 Registrar and Paying Agent 53 34 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 34 Section 2.05 Holder Lists 34 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 35 Section 2.07 Replacement Notes 47 Section 2.08 Replacement Securities 55 Outstanding Notes 48 Section 2.09 Outstanding Securities 55 Treasury Notes 48 Section 2.10 Temporary Securities 55 Notes 48 Section 2.11 Cancellation 56 49 Section 2.12 Defaulted Interest 56 Section 2.13 CUSIP Numbers, ISINs, etc49 ARTICLE 3. 56 Section 2.14 Calculation of Principal Amount of Securities 56 ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 49 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 or Purchased 49 Section 3.05 3.03 Notice of Optional Redemption 58 50 Section 3.06 3.04 Effect of Notice of Redemption 59 50 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 51 Section 3.06 Notes Redeemed or Purchased in Part 51 Section 3.07 Optional Redemption 51 Section 3.08 Securities Redeemed Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Part 59Taxes 54 ARTICLE 4.

Appears in 2 contracts

Samples: Indenture (Viking Holdings LTD), Indenture (Viking Holdings LTD)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 46 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 Section 1.04 Rules of Construction 49 47 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 47 Section 2.03 2.02 Execution and Authentication 52 49 Section 2.04 2.03 Registrar and Paying Agent 53 49 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 50 Section 2.05 Holder Lists 50 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 50 Section 2.07 Replacement Notes 62 Section 2.08 Replacement Securities 55 Outstanding Notes 62 Section 2.09 Outstanding Securities 55 Treasury Notes 63 Section 2.10 Temporary Securities 55 Notes 63 Section 2.11 Cancellation 56 63 Section 2.12 Defaulted Interest 56 64 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 Numbers 64 ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 64 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 or Purchased 64 Section 3.05 3.03 Notice of Optional Redemption 58 65 Section 3.06 3.04 Effect of Notice of Redemption 59 66 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 66 Section 3.06 Notes Redeemed or Purchased in Part 66 Section 3.07 Optional Redemption 67 Section 3.08 Securities Redeemed in Part 59Mandatory Redemption 68 Section 3.09 Offer to Purchase by Application of Excess Proceeds 68

Appears in 1 contract

Samples: Intercreditor Agreement (Sabre Corp)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 28 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 29 Section 1.04 Rules of Construction 49 29 ARTICLE 2 2. THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 30 Section 2.03 2.02 Execution and Authentication 52 30 Section 2.04 2.03 Registrar and Paying Agent 53 31 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 31 Section 2.05 Holder Lists 31 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 31 Section 2.07 Replacement Notes 40 Section 2.08 Replacement Securities 55 Outstanding Notes 40 Section 2.09 Outstanding Securities 55 Treasury Notes 41 Section 2.10 Temporary Securities 55 Notes 41 Section 2.11 Cancellation 56 41 Section 2.12 Defaulted Interest 56 41 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Numbers 41 Section 2.14 Calculation Computation of Principal Amount of Securities 56 Interest 41 ARTICLE 3 3. REDEMPTION AND PREPAYMENT Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 42 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 or Purchased 42 Section 3.05 3.03 Notice of Optional Redemption 58 42 Section 3.06 3.04 Effect of Notice of Redemption 59 43 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 43 Section 3.06 Notes Redeemed or Purchased in Part 43 Section 3.07 Optional Redemption 44 Section 3.08 Securities Redeemed Mandatory Redemption 45 Section 3.09 Redemption for Changes in Part 59Withholding Taxes 45 Section 3.10 Offer to Purchase by Application of Excess Proceeds 46

Appears in 1 contract

Samples: lundinmining.com

Definitions and Incorporation by Reference. Section 1.01 SECTION 1.01. Definitions 1 Section 1.02 SECTION 1.02. Other Definitions 48 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 Section 1.04 40 SECTION 1.03. Rules of Construction 49 42 ARTICLE 2 THE SECURITIES Section 2.01 Amount of The Securities 50 Section 2.02 SECTION 2.01. Form and Dating 51 Section 2.03 43 SECTION 2.02. Execution and Authentication 52 Section 2.04 43 SECTION 2.03. Registrar and Paying Agent 53 Section 2.05 44 SECTION 2.04. Paying Agent to Hold Money in Trust 53 Section 2.06 44 SECTION 2.05. Holder Lists 54 Section 2.07 45 SECTION 2.06. Transfer and Exchange 54 Section 2.08 45 SECTION 2.07. Replacement Securities 55 Section 2.09 46 SECTION 2.08. Outstanding Securities 55 Section 2.10 46 SECTION 2.09. Temporary Securities 55 Section 2.11 46 SECTION 2.10. Cancellation 56 Section 2.12 47 SECTION 2.11. Defaulted Interest 56 Section 2.13 47 SECTION 2.12. CUSIP Numbers, ISINs, etcetc 47 SECTION 2.13. 56 Section 2.14 Calculation Issuance of Principal Amount of Additional Securities 56 47 ARTICLE 3 REDEMPTION Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 SECTION 3.01. Notices to Trustee 57 Section 3.04 48 SECTION 3.02. Selection of Securities to Be Redeemed 57 Section 3.05 48 SECTION 3.03. Notice of Optional Redemption 58 Section 3.06 49 SECTION 3.04. Effect of Notice of Redemption 59 Section 3.07 50 SECTION 3.05. Deposit of Redemption Price 59 Section 3.08 50 SECTION 3.06. Securities Redeemed in Part 5951 SECTION 3.07. Special Mandatory Redemption 51

Appears in 1 contract

Samples: Indenture (NCR Corp)

Definitions and Incorporation by Reference. Section 1.01 SECTION 1.01. Definitions 1 Section 1.02 SECTION 1.02. Other Definitions 48 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 Section 1.04 59 SECTION 1.03. Rules of Construction 49 61 ARTICLE 2 THE SECURITIES Section 2.01 Amount of The Securities 50 Section 2.02 SECTION 2.01. Form and Dating 51 Section 2.03 62 SECTION 2.02. Execution and Authentication 52 Section 2.04 62 SECTION 2.03. Registrar and Paying Agent 53 Section 2.05 63 SECTION 2.04. Paying Agent to Hold Money in Trust 53 Section 2.06 63 SECTION 2.05. Holder Lists 54 Section 2.07 64 SECTION 2.06. Transfer and Exchange 54 Section 2.08 64 SECTION 2.07. Replacement Securities 55 Section 2.09 65 SECTION 2.08. Outstanding Securities 55 Section 2.10 65 SECTION 2.09. Temporary Securities 55 Section 2.11 66 SECTION 2.10. Cancellation 56 Section 2.12 66 SECTION 2.11. Defaulted Interest 56 Section 2.13 66 SECTION 2.12. CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation 66 SECTION 2.13. Issuance of Principal Amount Additional Securities 67 SECTION 2.14. Maintenance of Securities 56 Office or Agency 67 ARTICLE 3 REDEMPTION Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 SECTION 3.01. Notices to Trustee 57 Section 3.04 68 SECTION 3.02. Selection of Securities to Be Redeemed 57 Section 3.05 68 SECTION 3.03. Notice of Optional Redemption 58 Section 3.06 69 SECTION 3.04. Effect of Notice of Redemption 59 Section 3.07 70 SECTION 3.05. Deposit of Redemption Price 59 Section 3.08 70 SECTION 3.06. Securities Redeemed in Part 5971 SECTION 3.07. Special Mandatory Redemption 71

Appears in 1 contract

Samples: Indenture (NCR Atleos, LLC)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 24 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 Act. 25 Section 1.04 Rules of Construction 49 25 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 26 Section 2.03 2.02 Execution and Authentication 52 26 Section 2.04 2.03 Registrar and Paying Agent 53 27 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 27 Section 2.05 Holder Lists 28 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 28 Section 2.07 Replacement Notes 39 Section 2.08 Replacement Securities 55 Outstanding Notes 39 Section 2.09 Outstanding Securities 55 Treasury Notes 40 Section 2.10 Temporary Securities 55 Notes 40 Section 2.11 Cancellation 56 40 Section 2.12 Defaulted Interest 56 40 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 Numbers 41 ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 41 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 or Purchased 41 Section 3.05 3.03 Notice of Optional Redemption 58 42 Section 3.06 3.04 Effect of Notice of Redemption 59 43 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 43 Section 3.06 Notes Redeemed or Purchased in Part 43 Section 3.07 Optional Redemption 43 Section 3.08 Securities Redeemed in Part 59Mandatory Redemption 44 Section 3.09 Offer to Purchase by Application of Excess Proceeds 45

Appears in 1 contract

Samples: Park Ohio Industries Inc/Oh

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 27 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 28 Section 1.04 Rules of Construction 49 28 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 29 Section 2.03 2.02 Execution and Authentication 52 29 Section 2.04 2.03 Registrar and Paying Agent 53 30 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 30 Section 2.05 Holder Lists 30 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 31 Section 2.07 Replacement Notes 42 Section 2.08 Replacement Securities 55 Outstanding Notes 42 Section 2.09 Outstanding Securities 55 Treasury Notes 43 Section 2.10 Temporary Securities 55 Notes 43 Section 2.11 Cancellation 56 43 Section 2.12 Defaulted Interest 56 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 43 ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 44 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 or Purchased 44 Section 3.05 3.03 Notice of Optional Redemption 58 44 Section 3.06 3.04 Effect of Notice of Redemption 59 45 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 45 Section 3.06 Notes Redeemed or Purchased in Part 46 Section 3.07 Optional Redemption 46 Section 3.08 Securities Redeemed in Part 59Mandatory Redemption 47 Section 3.09 Offer to Purchase by Application of Excess Proceeds 47

Appears in 1 contract

Samples: Supplemental Indenture (Georgia Gulf Corp /De/)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 39 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 Section 1.04 Rules of Construction 49 40 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 40 Section 2.03 2.02 Execution and Authentication 52 41 Section 2.04 2.03 Registrar and Paying Agent 53 42 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 42 Section 2.05 Holder Lists 42 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 43 Section 2.07 Replacement Notes 53 Section 2.08 Replacement Securities 55 Outstanding Notes 53 Section 2.09 Outstanding Securities 55 Treasury Notes 53 Section 2.10 Temporary Securities 55 Notes 54 Section 2.11 Cancellation 56 54 Section 2.12 Defaulted Interest 56 54 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 Numbers 54 ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 55 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 or Purchased 55 Section 3.05 3.03 Notice of Optional Redemption 58 55 Section 3.06 3.04 Effect of Notice of Redemption 59 56 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 56 Section 3.06 Notes Redeemed or Purchased in Part 57 Section 3.07 Optional Redemption 57 Section 3.08 Securities Redeemed in Part 59Mandatory Redemption 58 Section 3.09 Offer to Purchase by Application of Excess Proceeds 58

Appears in 1 contract

Samples: Intercreditor Agreement (Sabre Corp)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 39 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 39 Section 1.04 Rules of Construction 49 40 Section 1.05 Acts of Holders 41 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Form and Dating; Terms 42 Section 2.02 Form and Dating 51 Section 2.03 Execution and Authentication 52 44 Section 2.03 Registrar, Paying Agent and Authentication Agent 44 Section 2.04 Registrar and Paying Agent 53 Section 2.05 Paying Agent to Hold Money in Trust 53 45 Section 2.05 Holder Lists 45 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 45 Section 2.07 Replacement Notes 57 Section 2.08 Replacement Securities 55 Outstanding Notes 57 Section 2.09 Outstanding Securities 55 Treasury Notes 57 Section 2.10 Temporary Securities 55 Notes 58 Section 2.11 Cancellation 56 58 Section 2.12 Defaulted Interest 56 58 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 Numbers 59 ARTICLE 3 REDEMPTION Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 59 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 or Purchased 59 Section 3.05 3.03 Notice of Optional Redemption 58 60 Section 3.06 3.04 Effect of Notice of Redemption 59 61 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 61 Section 3.06 Notes Redeemed or Purchased in Part 61 Section 3.07 Optional Redemption 61 Section 3.08 Securities Redeemed in Part 59Mandatory Redemption 63 Section 3.09 Offers to Repurchase by Application of Excess Proceeds 63 ARTICLE 4

Appears in 1 contract

Samples: Indenture (iHeartCommunications, Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 20 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 20 Section 1.04 Rules of Construction 49 20 Section 1.05 Acts of Holders 21 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Form and Dating; Terms 22 Section 2.02 Form and Dating 51 Section 2.03 Execution and Authentication 52 23 Section 2.04 2.03 Registrar and Paying Agent 53 23 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 24 Section 2.05 Holder Lists 24 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 24 Section 2.07 Replacement Notes 34 Section 2.08 Replacement Securities 55 Outstanding Notes 34 Section 2.09 Outstanding Securities 55 Treasury Notes 34 Section 2.10 Temporary Securities 55 Notes 35 Section 2.11 Cancellation 56 35 Section 2.12 Defaulted Interest 56 35 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Numbers 36 Section 2.14 Calculation of Principal Amount of Securities 56 36 ARTICLE 3 REDEMPTION Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 36 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 or Purchased 36 Section 3.05 3.03 Notice of Optional Redemption 58 37 Section 3.06 3.04 Effect of Notice of Redemption 59 38 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 38 Section 3.06 Notes Redeemed or Purchased in Part 38 Section 3.07 Optional Redemption 39 Section 3.08 Securities Redeemed in Part 59Mandatory Redemption 39 Section 3.09 [Reserved] 39 Page

Appears in 1 contract

Samples: Indenture (Nielsen CO B.V.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 34 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 35 Section 1.04 Rules of Construction 49 35 Section 1.05 Acts of Holders 36 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Form and Dating; Terms 37 Section 2.02 Form and Dating 51 Section 2.03 Execution and Authentication 52 39 Section 2.03 Registrar, Paying Agent and Calculation Agent 40 Section 2.04 Registrar and Paying Agent 53 Section 2.05 Paying Agent to Hold Money in Trust 53 40 Section 2.05 Holder Lists 41 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 41 Section 2.07 Replacement Notes 53 Section 2.08 Outstanding Notes 54 Section 2.08 Replacement Securities 55 Section 2.09 Outstanding Securities 55 Treasury Notes 54 Section 2.10 Temporary Securities 55 Notes 54 Section 2.11 Cancellation 56 55 Section 2.12 Defaulted Interest 56 55 Section 2.13 CUSIP Numbers, ISINs, etc. CUSIP/COMMON CODE/ISIN Numbers 56 Section 2.14 Calculation of Principal Amount of Securities 56 Section 2.15 Payment of Interest 56 ARTICLE 3 REDEMPTION Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed or Purchased 57 Section 3.05 3.03 Notice of Optional Redemption 58 57 Section 3.06 3.04 Effect of Notice of Redemption 58 Section 3.05 Deposit of Redemption or Purchase Price 58 Section 3.06 Notes Redeemed or Purchased in Part 59 Section 3.07 Deposit of Optional Redemption Price 59 Section 3.08 Securities Redeemed in Part 59Mandatory Redemption 60 Section 3.09 Offers to Repurchase by Application of Excess Proceeds 60

Appears in 1 contract

Samples: Indenture (Travelport LTD)

Definitions and Incorporation by Reference. Section 1 SECTION 1.01 Definitions 1 Section SECTION 1.02 Other Definitions 48 Section 27 SECTION 1.03 Incorporation by Reference of Trust Indenture Act 49 Section 27 SECTION 1.04 Rules of Construction 49 28 ARTICLE 2 THE SECURITIES Section NOTES 28 SECTION 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 Section 2.03 28 SECTION 2.02 Execution and Authentication 52 Section 2.04 29 SECTION 2.03 Registrar and Paying Agent 53 Section 2.05 30 SECTION 2.04 Paying Agent to Hold Money in Trust 53 Section 2.06 30 SECTION 2.05 Holder Lists 54 Section 2.07 30 SECTION 2.06 Transfer and Exchange 54 Section 31 SECTION 2.07 Replacement Notes 45 SECTION 2.08 Replacement Securities 55 Section Outstanding Notes 45 SECTION 2.09 Outstanding Securities 55 Section Treasury Notes 45 SECTION 2.10 Temporary Securities 55 Section Notes 45 SECTION 2.11 Cancellation 56 Section 46 SECTION 2.12 Defaulted Interest 56 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 46 ARTICLE 3 REDEMPTION Section AND PREPAYMENT 46 SECTION 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 Section 3.04 46 SECTION 3.02 Selection of Securities Notes to Be Redeemed 57 Section 3.05 or Purchased 47 SECTION 3.03 Notice of Optional Redemption 58 Section 3.06 47 SECTION 3.04 Effect of Notice of Redemption 59 Section 3.07 48 SECTION 3.05 Deposit of Redemption or Purchase Price 59 Section 3.08 Securities 48 SECTION 3.06 Notes Redeemed or Purchased in Part 5948 SECTION 3.07 Optional Redemption 48 SECTION 3.08 Mandatory Redemption 49 ARTICLE 4 COVENANTS 50 SECTION 4.01 Payment of Notes 50 SECTION 4.02 Maintenance of Office or Agency 50 SECTION 4.03 Reports 50 SECTION 4.04 Compliance Certificate 51 SECTION 4.05 Taxes 52 SECTION 4.06 Stay, Extension and Usury Laws 52 iii

Appears in 1 contract

Samples: Bridge Loan Agreement (Hanesbrands Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 25 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 26 Section 1.04 Rules of Construction 49 26 ARTICLE 2 2. THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 26 Section 2.03 2.02 Execution and Authentication 52 27 Section 2.04 2.03 Registrar and Paying Agent 53 28 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 28 Section 2.05 Holder Lists 28 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 29 Section 2.07 Replacement Notes 39 Section 2.08 Replacement Securities 55 Outstanding Notes 39 Section 2.09 Outstanding Securities 55 Treasury Notes 40 Section 2.10 Temporary Securities 55 Notes 40 Section 2.11 Cancellation 56 40 Section 2.12 Defaulted Interest 56 40 Section 2.13 CUSIP Numbers, ISINs, etcNumbers 41 ARTICLE 3. 56 Section 2.14 Calculation of Principal Amount of Securities 56 ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 41 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 or Purchased 41 Section 3.05 3.03 Notice of Optional Redemption 58 41 Section 3.06 3.04 Effect of Notice of Redemption 59 42 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 42 Section 3.06 Notes Redeemed or Purchased in Part 43 Section 3.07 Optional Redemption 43 Section 3.08 Securities Redeemed in Part 59Mandatory Redemption 43 Section 3.09 Offer to Purchase by Application of Excess Proceeds or Excess Cash Flow 44

Appears in 1 contract

Samples: Indenture (Real Mex Restaurants, Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 39 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 40 Section 1.04 Rules of Construction 49 40 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 41 Section 2.03 2.02 Execution and Authentication 52 42 Section 2.04 2.03 Registrar and Paying Agent 53 42 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 43 Section 2.05 Holder Lists 43 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 44 Section 2.07 Replacement Notes 58 Section 2.08 Replacement Securities 55 Outstanding Notes 58 Section 2.09 Outstanding Securities 55 Treasury Notes 59 Section 2.10 Temporary Securities 55 Notes 59 Section 2.11 Cancellation 56 59 Section 2.12 Defaulted Interest 56 59 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 Numbers and ISIN Numbers 60 ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 60 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 60 Section 3.05 3.03 Notice of Optional Redemption 58 Redemption. 61 Section 3.06 3.04 Effect of Notice of Redemption 59 62 Section 3.07 3.05 Deposit of Redemption Price 59 62 Section 3.08 Securities 3.06 Notes Redeemed in Part 5962 Section 3.07 Optional Redemption 62 Section 3.08 Mandatory Redemption 65 Section 3.09 Intentionally Omitted 65 ARTICLE 4

Appears in 1 contract

Samples: Indenture (Sensata Technologies Holland, B.V.)

Definitions and Incorporation by Reference. 1 Section 1.01 1.01. Definitions 1 Section 1.02 1.02. Other Definitions 48 10 Section 1.03 1.03. Incorporation by Reference of Trust Indenture Act 49 10 Section 1.04 1.04. Conflict with Trust Indenture Act 11 Section 1.05. Rules of Construction 49 11 ARTICLE 2 2. THE SECURITIES NOTES 11 Section 2.01 Amount of Securities 50 Section 2.02 2.01. Form and Dating 51 11 Section 2.03 2.02. Execution and Authentication 52 13 Section 2.04 2.03. Registrar and Paying Agent 53 13 Section 2.05 2.04. Paying Agent to Hold Money in Trust 53 14 Section 2.06 2.05. Holder Lists 54 14 Section 2.07 2.06. Transfer and Exchange 54 14 Section 2.08 2.07. Replacement Securities 55 Notes 23 Section 2.09 2.08. Outstanding Securities 55 Notes 24 Section 2.10 2.09. Treasury Notes 24 Section 2.10. Temporary Securities 55 Notes 24 Section 2.11 2.11. Cancellation 56 24 Section 2.12 2.12. Payment of Interest; Defaulted Interest 56 25 Section 2.13 2.13. CUSIP Numbers, ISINs, etcor ISIN Numbers 25 Section 2.14. 56 Issuance of Additional Notes 25 Section 2.14 Calculation of Principal Amount of Securities 56 2.15. Record Date 25 ARTICLE 3 3. REDEMPTION AND PREPAYMENT 26 Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 3.01. Notices to Trustee 57 26 Section 3.04 3.02. Selection of Securities Notes to Be Redeemed 57 26 Section 3.05 3.03. Notice of Optional Redemption 58 26 Section 3.06 3.04. Effect of Notice of Redemption 59 27 Section 3.07 3.05. Deposit of Redemption Price 59 27 Section 3.08 Securities 3.06. Notes Redeemed in Part 5927 Section 3.07. Optional Redemption 27 Section 3.08. Mandatory Redemption 28

Appears in 1 contract

Samples: Indenture (General Growth Properties, Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 12 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 12 Section 1.04 Rules of Construction 49 13 Section 1.05 Relationship with Base Indenture 13 ARTICLE 2 2. THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 14 Section 2.03 2.02 Execution and Authentication 52 14 Section 2.04 2.03 Registrar and Paying Agent 53 15 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 15 Section 2.05 Holder Lists 15 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 15 Section 2.07 Replacement Notes 19 Section 2.08 Replacement Securities 55 Outstanding Notes 19 Section 2.09 Outstanding Securities 55 Treasury Notes 19 Section 2.10 Temporary Securities 55 Notes 20 Section 2.11 Cancellation 56 20 Section 2.12 Defaulted Interest 56 20 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Common Code Number 20 Section 2.14 Calculation Issuance of Principal Amount Additional Notes 20 Section 2.15 FATCA 21 Section 2.16 Unavailability of Securities 56 Euro 21 ARTICLE 3 3. REDEMPTION AND PREPAYMENT Section 3.01 Redemption 57 Notice to Trustee 21 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 Section 3.04 Selection of Securities Notes to Be Redeemed 57 22 Section 3.05 3.03 Notice of Optional Redemption 58 22 Section 3.06 3.04 Effect of Notice of Redemption 59 23 Section 3.07 3.05 Deposit of Redemption Price 59 23 Section 3.08 Securities 3.06 Notes Redeemed in Part 5923 Section 3.07 Optional Redemption 23 Section 3.08 Mandatory Redemption 24 Section 3.09 [Reserved.] 24 Section 3.10 Payment of Additional Amounts 24 Section 3.11 Redemption for Tax Reasons 26

Appears in 1 contract

Samples: Supplemental Indenture (BALL Corp)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 32 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 32 Section 1.04 Rules of Construction 49 32 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 33 Section 2.03 2.02 Execution and Authentication 52 34 Section 2.04 2.03 Registrar and Paying Agent 53 34 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 35 Section 2.05 Holder Lists 35 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 35 Section 2.07 Replacement Notes 48 Section 2.08 Replacement Securities 55 Outstanding Notes 48 Section 2.09 Outstanding Securities 55 Treasury Notes 49 Section 2.10 Temporary Securities 55 Notes 49 Section 2.11 Cancellation 56 49 Section 2.12 Defaulted Interest 56 49 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Computation of Interest 50 Section 2.14 Calculation of Principal Amount of Securities 56 CUSIP Numbers 50 ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 50 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 50 Section 3.05 3.03 Notice of Optional Redemption 58 51 Section 3.06 3.04 Effect of Notice of Redemption 59 52 Section 3.07 3.05 Deposit of Redemption Price 59 52 Section 3.08 Securities 3.06 Notes Redeemed in Part 5952 Section 3.07 Optional Redemption 52 Section 3.08 Mandatory Redemption 53 Section 3.09 Offer to Purchase by Application of Excess Proceeds 54

Appears in 1 contract

Samples: Supplemental Indenture (Extraction Oil & Gas, Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 37 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 37 Section 1.04 Rules of Construction 49 38 Section 1.05 Acts of Holders 38 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Form and Dating; Terms 40 Section 2.02 Form and Dating 51 Section 2.03 Execution and Authentication 52 42 Section 2.04 2.03 Registrar and Paying Agent 53 42 Section 2.05 2.04 Paying Agent to To Hold Money in Trust 53 43 Section 2.05 Holder Lists 43 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 43 Section 2.07 Replacement Notes 55 Section 2.08 Replacement Securities Outstanding Notes 55 Section 2.09 Outstanding Securities Treasury Notes 55 Section 2.10 Temporary Securities 55 Notes 56 Section 2.11 Cancellation 56 Section 2.12 Defaulted Interest 56 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities Numbers 56 ARTICLE 3 REDEMPTION Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 Section 3.04 3.02 Selection of Securities to Notes To Be Redeemed or Purchased 57 Section 3.05 3.03 Notice of Optional Redemption 58 57 Section 3.06 3.04 Effect of Notice of Redemption 58 Section 3.05 Deposit of Redemption or Purchase Price 58 Section 3.06 Notes Redeemed or Purchased in Part 59 Section 3.07 Deposit of Optional Redemption Price 59 Section 3.08 Securities Redeemed in Part 59Mandatory Redemption 60 Section 3.09 Offers To Repurchase by Application of Excess Proceeds 61 Page ARTICLE 4

Appears in 1 contract

Samples: Indenture (Clear Channel Communications Inc)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 31 Section 1.03 Incorporation by Reference of to the Trust Indenture Act 49 31 Section 1.04 Rules of Construction 49 32 Section 1.05 Intercreditor Agreement 32 ARTICLE 2 TWO THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 33 Section 2.03 2.02 Execution and Authentication 52 34 Section 2.03 Methods of Receiving Payments on the Notes and Interest Payment 34 Section 2.04 Registrar and Paying Agent 53 35 Section 2.05 Paying Agent to Hold Money in Trust 53 35 Section 2.06 Holder Lists 54 36 Section 2.07 Transfer and Exchange 54 36 Section 2.08 Replacement Securities 55 Notes 50 Section 2.09 Outstanding Securities 55 Notes 50 Section 2.10 Temporary Securities 55 Treasury Notes 51 Section 2.11 Cancellation 56 Temporary Notes 51 Section 2.12 Cancellation 51 Section 2.13 Defaulted Interest 56 Section 2.13 CUSIP Numbers, ISINs, etc. 56 52 Section 2.14 Calculation of Principal Amount of Securities 56 CUSIP Numbers 52 ARTICLE 3 THREE REDEMPTION AND PREPAYMENT Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 52 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 52 Section 3.05 3.03 Notice of Optional Redemption 58 53 Section 3.06 3.04 Effect of Notice of Redemption 59 54 Section 3.07 3.05 Deposit of Redemption Price 59 54 Section 3.08 Securities 3.06 Notes Redeemed in Part 5954 Section 3.07 Optional Redemption 55 Section 3.08 Mandatory Redemption 55 ARTICLE FOUR

Appears in 1 contract

Samples: Indenture (Entravision Communications Corp)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 36 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 37 Section 1.04 Rules of Construction 49 37 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 38 Section 2.03 2.02 Execution and Authentication 52 38 Section 2.04 2.03 Registrar and Paying Agent 53 39 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 39 Section 2.05 Holder Lists 39 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 40 Section 2.07 Replacement Notes 50 Section 2.08 Replacement Securities 55 Outstanding Notes 51 Section 2.09 Outstanding Securities 55 Treasury Notes 51 Section 2.10 Temporary Securities 55 Notes 51 Section 2.11 Cancellation 56 52 Section 2.12 Defaulted Interest 56 52 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 Numbers 52 ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 52 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 or Purchased 53 Section 3.05 3.03 Notice of Optional Redemption 58 53 Section 3.06 3.04 Effect of Notice of Redemption 59 54 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 54 Section 3.06 Notes Redeemed or Purchased in Part 55 Section 3.07 Optional Redemption 55 Section 3.08 Securities Redeemed in Part 59Mandatory Redemption 55 Section 3.09 Offer to Purchase by Application of Excess Proceeds 55 ARTICLE 4 COVENANTS Section 4.01 Payment of Notes 57 Section 4.02 Maintenance of Office or Agency 57 Section 4.03 Provision of Financial Information 58 Section 4.04 Compliance Certificate 60 Page

Appears in 1 contract

Samples: Supplemental Indenture (Red Rock Resorts, Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 32 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 32 Section 1.04 Rules of Construction 49 32 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 33 Section 2.03 2.02 Execution and Authentication 52 34 Section 2.04 2.03 Registrar and Paying Agent 53 35 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 36 Section 2.05 Holder Lists 36 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 36 Section 2.07 Replacement Notes 49 Section 2.08 Replacement Securities 55 Outstanding Notes 49 Section 2.09 Outstanding Securities 55 Treasury Notes 50 Section 2.10 Temporary Securities 55 Notes 50 Section 2.11 Cancellation 56 50 Section 2.12 Defaulted Interest 56 51 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Computation of Interest 51 Section 2.14 Calculation of Principal Amount of Securities 56 CUSIP Numbers 51 ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 51 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 51 Section 3.05 3.03 Notice of Optional Redemption 58 52 Section 3.06 3.04 Effect of Notice of Redemption 59 53 Section 3.07 3.05 Deposit of Redemption Price 59 53 Section 3.08 Securities 3.06 Notes Redeemed in Part 5953 Section 3.07 Optional Redemption 54 Section 3.08 Mandatory Redemption 55 Section 3.09 Offer to Purchase by Application of Excess Proceeds 55

Appears in 1 contract

Samples: Indenture (Extraction Oil & Gas, LLC)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 23 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 23 Section 1.04 Rules of Construction 49 24 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 24 Section 2.03 2.02 Execution and Authentication 52 25 Section 2.04 2.03 Registrar and Paying Agent 53 26 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 26 Section 2.05 Holder Lists 26 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 26 Section 2.07 Replacement Notes 39 Section 2.08 Replacement Securities 55 Outstanding Notes 39 Section 2.09 Outstanding Securities 55 Treasury Notes 39 Section 2.10 Temporary Securities 55 Notes 40 Section 2.11 Cancellation 56 40 Section 2.12 Defaulted Interest 56 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 40 ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 40 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 or Purchased 41 Section 3.05 3.03 Notice of Optional Redemption 58 41 Section 3.06 3.04 Effect of Notice of Redemption 59 42 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 42 Section 3.06 Notes Redeemed or Purchased in Part 42 Section 3.07 Optional Redemption 43 Section 3.08 Securities Redeemed in Part 59Mandatory Redemption 43 Section 3.09 Offer to Purchase by Application of Excess Asset Sale Proceeds 43

Appears in 1 contract

Samples: Indenture (Global Geophysical Services Inc)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 30 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 31 Section 1.04 Rules of Construction 49 32 ARTICLE 2 II THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Issuable in Series 32 Section 2.02 Form and Dating 51 Establishment of Terms of Series of Notes 33 Section 2.03 Execution and Authentication 52 35 Section 2.04 Registrar and Paying Agent 53 36 Section 2.05 Paying Agent to Hold Money in Trust 53 36 Section 2.06 Holder Lists 54 36 Section 2.07 Transfer and Exchange 54 37 Section 2.08 Replacement Securities 55 Notes 37 Section 2.09 Outstanding Securities 55 Notes 38 Section 2.10 Temporary Securities 55 Treasury Notes 38 Section 2.11 Cancellation 56 Temporary Notes 38 Section 2.12 Cancellation 39 Section 2.13 Persons Deemed Owners 39 Section 2.14 Defaulted Interest 56 39 Section 2.13 2.15 Global Notes 39 Section 2.16 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 Numbers 40 ARTICLE 3 III REDEMPTION Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 41 Section 3.02 Selection of Notes to be Redeemed 41 Section 3.03 Notice of Redemption 42 Section 3.04 Selection of Securities to Be Redeemed 57 Section 3.05 Notice of Optional Redemption 58 Section 3.06 Effect of Notice of Redemption 59 43 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 43 Section 3.08 Securities 3.06 Notes Redeemed or Purchased in Part 5943 Section 3.07 Offer to Purchase by Application of Excess Proceeds 44 ARTICLE IV COVENANTS Section 4.01 Payment of Notes 46 Section 4.02 Maintenance of Office or Agency 46 Section 4.03 Reports 47 Section 4.04 Compliance Certificate 48

Appears in 1 contract

Samples: Indenture (T-Mobile US, Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 30 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 31 Section 1.04 Rules of Construction 49 31 Section 1.05 Acts of Holders 32 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Form and Dating; Terms 33 Section 2.02 Form and Dating 51 Section 2.03 Execution and Authentication 52 35 Section 2.04 2.03 Registrar and Paying Agent 53 35 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 36 Section 2.05 Holder Lists 36 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 36 Section 2.07 Replacement Notes 49 Section 2.08 Replacement Securities 55 Outstanding Notes 49 Section 2.09 Outstanding Securities 55 Treasury Notes 50 Section 2.10 Temporary Securities 55 Notes 50 Section 2.11 Cancellation 56 50 Section 2.12 Defaulted Interest 56 50 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 and ISIN Numbers 51 ARTICLE 3 REDEMPTION Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 51 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 or Purchased 51 Section 3.05 3.03 Notice of Optional Redemption 58 52 Section 3.06 3.04 Effect of Notice of Redemption 59 53 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 53 Section 3.06 Notes Redeemed or Purchased in Part 53 Section 3.07 Optional Redemption 53 Section 3.08 Securities Redeemed in Part 59Mandatory Redemption 54 Page

Appears in 1 contract

Samples: Indenture (Tops Markets Ii Corp)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 23 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 24 Section 1.04 Rules of Construction 49 24 ARTICLE 2 TWO THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 25 Section 2.03 2.02 Execution and Authentication 52 25 Section 2.04 2.03 Registrar and Paying Agent 53 26 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 26 Section 2.05 Holder Lists 27 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 27 Section 2.07 Replacement Notes 31 Section 2.08 Replacement Securities 55 Outstanding Notes 31 Section 2.09 Outstanding Securities 55 Treasury Notes 31 Section 2.10 Temporary Securities 55 Notes 31 Section 2.11 Cancellation 56 32 Section 2.12 Defaulted Interest 56 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 32 ARTICLE 3 THREE REDEMPTION Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 32 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 32 Section 3.05 3.03 Notice of Optional Redemption 58 33 Section 3.06 3.04 Effect of Notice of Redemption 59 34 Section 3.07 3.05 Deposit of Redemption Price 59 in Cash or Common Shares 34 Section 3.08 Securities 3.06 Payment of Notes to be Redeemed 34 Section 3.07 Notes Redeemed in Part 5934 Section 3.08 Optional Redemption 35 Section 3.09 Mandatory Redemption 36

Appears in 1 contract

Samples: Indenture (Compton Petroleum Holdings CORP)

Definitions and Incorporation by Reference. 1 Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 36 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 36 Section 1.04 Rules of Construction 49 37 ARTICLE 2 THE SECURITIES NOTES 37 Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 37 Section 2.03 2.02 Execution and Authentication 52 38 Section 2.04 2.03 Registrar and Paying Agent 53 39 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 40 Section 2.05 Holder Lists 40 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 40 Section 2.07 Replacement Notes 54 Section 2.08 Replacement Securities Outstanding Notes 55 Section 2.09 Outstanding Securities Treasury Notes 55 Section 2.10 Temporary Securities Notes 55 Section 2.11 Cancellation 56 Section 2.12 Defaulted Interest 56 Section 2.13 CUSIP Numbers, ISINs, etc. Computation of Interest 56 Section 2.14 Calculation of Principal Amount of Securities CUSIP Numbers 56 ARTICLE 3 REDEMPTION AND PREPAYMENT 57 Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 Section 3.05 3.03 Notice of Optional Redemption 58 57 Section 3.06 3.04 Effect of Notice of Redemption 59 58 Section 3.07 3.05 Deposit of Redemption Price 58 Section 3.06 [reserved] 59 Section 3.07 Optional Redemption 59 Section 3.08 Securities Redeemed in Part 59Special Mandatory Redemption. 60 Section 3.09 Offer to Purchase by Application of Excess Proceeds 60

Appears in 1 contract

Samples: Indenture (HighPeak Energy, Inc.)

Definitions and Incorporation by Reference. Section 1.01 SECTION 1.01. Definitions 1 Section 1.02 SECTION 1.02. Other Definitions 48 Section 1.03 42 SECTION 1.03. Incorporation by Reference of Trust Indenture Act 49 Section 1.04 44 SECTION 1.04. Rules of Construction 49 44 ARTICLE 2 THE SECURITIES Section 2.01 SECTION 2.01. Amount of Securities 50 Section 2.02 Notes; Issuable in Series 45 SECTION 2.02. Form and Dating 51 Section 2.03 46 SECTION 2.03. Execution and Authentication 52 Section 2.04 47 SECTION 2.04. Registrar and Paying Agent 53 Section 2.05 48 SECTION 2.05. Paying Agent to Hold Money in Trust 53 Section 2.06 48 SECTION 2.06. Holder Lists 54 Section 2.07 49 SECTION 2.07. Transfer and Exchange 54 Section 2.08 49 SECTION 2.08. Replacement Securities 55 Section 2.09 Notes 49 SECTION 2.09. Outstanding Securities 55 Section 2.10 Notes 50 SECTION 2.10. Temporary Securities 55 Section 2.11 Notes 50 SECTION 2.11. Cancellation 56 Section 2.12 51 SECTION 2.12. Defaulted Interest 56 Section 2.13 51 SECTION 2.13. CUSIP Numbers, ISINs, etcEtc. 56 Section 2.14 51 SECTION 2.14. Calculation of Principal Amount of Securities 56 Notes 51 ARTICLE 3 REDEMPTION Section 3.01 SECTION 3.01. Redemption 57 Section 3.02 51 SECTION 3.02. Applicability of Article 57 Section 3.03 52 SECTION 3.03. Notices to Trustee 57 Section 3.04 52 SECTION 3.04. Selection of Securities Notes to Be Redeemed 57 Section 3.05 52 SECTION 3.05. Notice of Optional Redemption 58 Section 3.06 52 SECTION 3.06. Effect of Notice of Redemption 59 Section 3.07 53 SECTION 3.07. Deposit of Redemption Price 59 Section 3.08 Securities 54 SECTION 3.08. Notes Redeemed in Part 5954 SECTION 3.09. Redemption for Taxation Reasons 54 Page ARTICLE 4 COVENANTS

Appears in 1 contract

Samples: Intelsat (Intelsat S.A.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 24 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 24 Section 1.04 Rules of Construction 49 25 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 25 Section 2.03 2.02 Execution and Authentication 52 26 Section 2.04 2.03 Registrar and Paying Agent 53 26 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 27 Section 2.05 Holder Lists 27 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 27 Section 2.07 Replacement Notes 39 Section 2.08 Replacement Securities 55 Outstanding Notes 39 Section 2.09 Outstanding Securities 55 Treasury Notes 40 Section 2.10 Temporary Securities 55 Notes 40 Section 2.11 Cancellation 56 40 Section 2.12 Defaulted Interest 56 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 40 ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 40 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 or Purchased 41 Section 3.05 3.03 Notice of Optional Redemption 58 41 Section 3.06 3.04 Effect of Notice of Redemption 59 42 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 42 Section 3.06 Notes Redeemed or Purchased in Part 42 Section 3.07 Optional Redemption 43 Section 3.08 Securities Redeemed in Part 59Mandatory Redemption 43 Section 3.09 Offer to Purchase by Application of Excess Proceeds 44

Appears in 1 contract

Samples: Metropcs Communications Inc

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 31 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 32 Section 1.04 Rules of Construction 49 Construction. 32 Section 1.05 Acts of Holders 33 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Form and Dating; Terms 34 Section 2.02 Form and Dating 51 Section 2.03 Execution and Authentication 52 36 Section 2.04 2.03 Registrar and Paying Agent 53 36 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 36 Section 2.05 Holder Lists 37 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 37 Section 2.07 Replacement Notes 49 Section 2.08 Replacement Securities 55 Outstanding Notes 49 Section 2.09 Outstanding Securities 55 Treasury Notes 49 Section 2.10 Temporary Securities 55 Notes 49 Section 2.11 Cancellation 56 50 Section 2.12 Defaulted Interest 56 50 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 and ISIN Numbers 50 ARTICLE 3 REDEMPTION Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 51 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 or Purchased 51 Section 3.05 3.03 Notice of Optional Redemption 58 51 Section 3.06 3.04 Effect of Notice of Redemption 59 52 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 53 Section 3.06 Notes Redeemed or Purchased in Part 53 Section 3.07 Optional Redemption 53 Section 3.08 Securities Redeemed in Part 59Mandatory Redemption 54 Page

Appears in 1 contract

Samples: Indenture (Tops Holding Ii Corp)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 25 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 25 Section 1.04 Rules of Construction 49 26 ARTICLE 2 II THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 26 Section 2.03 2.02 Execution and Authentication 52 27 Section 2.04 2.03 Registrar and Paying Agent 53 27 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 28 Section 2.05 Holder Lists 28 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 28 Section 2.07 Replacement Notes 32 Section 2.08 Replacement Securities 55 Outstanding Notes 32 Section 2.09 Outstanding Securities 55 Treasury Notes 33 Section 2.10 Temporary Securities 55 Certificated Notes 33 Section 2.11 Cancellation 56 Temporary Notes 34 Section 2.12 Cancellation 35 Section 2.13 Defaulted Interest 56 Section 2.13 CUSIP Numbers, ISINs, etc. 56 35 Section 2.14 Calculation XXXXX and ISIN Numbers 35 Section 2.15 Deposit of Principal Amount Moneys 35 Section 2.16 Computation of Securities 56 Interest 35 ARTICLE 3 III REDEMPTION AND PREPAYMENT Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 36 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 36 Section 3.05 3.03 Notice of Optional Redemption 58 36 Section 3.06 3.04 Effect of Notice of Redemption 59 37 Section 3.07 3.05 Deposit of Redemption Price 59 37 Section 3.08 Securities 3.06 Notes Redeemed in Part 5938 Section 3.07 Optional Redemption 38 Section 3.08 Mandatory Redemption 38 Section 3.09 Offer to Purchase 38

Appears in 1 contract

Samples: Spectrum Brands, Inc.

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 31 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 31 Section 1.04 Rules of Construction 49 32 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 32 Section 2.03 2.02 Execution and Authentication 52 33 Section 2.04 2.03 Registrar and Paying Agent 53 34 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 34 Section 2.05 Holder Lists 34 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 35 Section 2.07 Replacement Notes 49 Section 2.08 Replacement Securities 55 Outstanding Notes 50 Section 2.09 Outstanding Securities 55 Treasury Notes 50 Section 2.10 Temporary Securities 55 Notes 50 Section 2.11 Cancellation 56 51 Section 2.12 Defaulted Interest 56 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 51 ARTICLE 3 REDEMPTION AND REPURCHASE Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 51 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 52 Section 3.05 3.03 Notice of Optional Redemption 58 52 Section 3.06 3.04 Effect of Notice of Redemption 59 53 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 53 Section 3.06 Notes Redeemed or Purchased in Part 54 Section 3.07 Optional Redemption 54 Section 3.08 Securities Redeemed in Part 59[Reserved] 55 Section 3.09 Offer to Purchase by Application of Excess Proceeds 55

Appears in 1 contract

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

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 39 Section 1.03 Rules of Construction 40 Section 1.04 No Incorporation by Reference of Trust Indenture Act 49 Section 1.04 Rules of Construction 49 41 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 41 Section 2.03 2.02 Execution and Authentication 52 42 Section 2.04 2.03 Registrar and Paying Agent 53 42 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 43 Section 2.05 Holder Lists 43 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 43 Section 2.07 Replacement Notes 54 Section 2.08 Replacement Securities Outstanding Notes 55 Section 2.09 Outstanding Securities Treasury Notes 55 Section 2.10 Temporary Securities Notes 55 Section 2.11 Cancellation 56 Section 2.12 Defaulted Interest 56 Section 2.13 CUSIP Numbers, ISINs, etc. Numbers 56 Section 2.14 Calculation Issuance of Principal Amount of Securities Additional Notes 56 AMERICAS 102873546 i ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices Notice to Trustee 57 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed or Purchased 57 Section 3.05 3.03 Notice of Optional Redemption 58 Section 3.06 3.04 Effect of Notice of Redemption 58 Section 3.05 Deposit of Redemption or Purchase Price 59 Section 3.06 Notes Redeemed or Purchased in Part 59 Section 3.07 Deposit of Optional Redemption Price 59 Section 3.08 Securities Redeemed in Part 59Mandatory Redemption 60 Section 3.09 Offer to Purchase by Application of Excess Proceeds 61

Appears in 1 contract

Samples: Security and Pledge Agreement (Intl Fcstone Inc.)

Definitions and Incorporation by Reference. 1 Section 1.01 1.01. Definitions 1 Section 1.02 1.02. Other Definitions 48 3 Section 1.03 1.03. Incorporation by Reference of Trust Indenture Act 49 4 Section 1.04 1.04. Rules of Construction 49 4 ARTICLE 2 THE SECURITIES NOTES 5 Section 2.01 Amount of Securities 50 2.01. Form, Dating, Title and Terms 5 Section 2.02 Form and Dating 51 Section 2.03 2.02. Execution and Authentication 52 8 Section 2.04 2.03. Registrar and Paying Agent 53 9 Section 2.05 2.04. Paying Agent to Hold Money in Trust 53 10 Section 2.06 Holder 2.05. Noteholder Lists 54 10 Section 2.07 2.06. Transfer and Exchange 54 10 Section 2.08 2.07. Business Days 11 Section 2.08. Replacement Securities 55 Notes 11 Section 2.09 2.09. Outstanding Securities 55 Notes 12 Section 2.10 2.10. Temporary Securities 55 Notes 12 Section 2.11 2.11. Cancellation 56 12 Section 2.12 2.12. Defaulted Interest 56 12 Section 2.13 2.13. CUSIP Numbers, ISINs, etcetc 12 Section 2.14. 56 Issuance of Additional Notes 12 Section 2.14 Calculation 2.15. Section 2.15. One Class of Principal Amount of Securities 56 Notes 13 ARTICLE 3 REDEMPTION 13 Section 3.01 Redemption 57 Section 3.02 3.01. Applicability of this Article 57 13 Section 3.03 3.02. Notices to Trustee 57 Section 3.04 Trustee; Selection of Securities Notes to Be Redeemed 57 13 Section 3.05 3.03. Notice of Optional Redemption 58 13 Section 3.06 3.04. Effect of Notice of Redemption 59 14 Section 3.07 3.05. Deposit of Redemption Price 59 14 Section 3.08 Securities 3.06. Notes Redeemed in Part 5914 ARTICLE 4 COVENANTS 14 Section 4.01. Payment of Notes 14 Section 4.02. Compliance Certificate 15 Section 4.03. Maintenance of Office or Agency 15 Section 4.04. Existence 15

Appears in 1 contract

Samples: Southwest Gas Corp

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 31 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 32 Section 1.04 Rules of Construction 49 32 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 33 Section 2.03 2.02 Execution and Authentication 52 34 Section 2.04 2.03 Registrar and Paying Agent 53 34 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 35 Section 2.05 Holder Lists 35 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 35 Section 2.07 Replacement Notes 50 Section 2.08 Replacement Securities 55 Outstanding Notes 50 Section 2.09 Outstanding Securities 55 Treasury Notes 51 Section 2.10 Temporary Securities 55 Notes 51 Section 2.11 Cancellation 56 51 Section 2.12 Defaulted Interest 56 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 52 ARTICLE 3 REDEMPTION AND REPURCHASE Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 52 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 52 Section 3.05 3.03 Notice of Optional Redemption 58 53 Section 3.06 3.04 Effect of Notice of Redemption 59 54 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 54 Section 3.06 Notes Redeemed or Purchased in Part 54 Section 3.07 Optional Redemption 55 Section 3.08 Securities Redeemed in Part 59[Reserved] 57 Section 3.09 Offer to Purchase by Application of Excess Proceeds 57

Appears in 1 contract

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

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 37 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 38 Section 1.04 Rules of Construction 49 38 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 38 Section 2.03 2.02 Execution and Authentication 52 40 Section 2.04 2.03 Registrar and Paying Agent 53 41 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 42 Section 2.05 Holder Lists 42 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 55 Section 2.07 Replacement Notes 55 Section 2.08 Replacement Securities 55 Outstanding Notes 56 Section 2.09 Outstanding Securities 55 Treasury Notes 56 Section 2.10 Temporary Securities 55 Notes 56 Section 2.11 Cancellation 56 57 Section 2.12 Defaulted Interest 56 57 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Computation of Interest 57 Section 2.14 Calculation of Principal Amount of Securities 56 CUSIP Numbers ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 58 Section 3.05 3.03 Notice of Optional Redemption 58 Section 3.06 3.04 Effect of Notice of Redemption 59 Section 3.07 3.05 Deposit of Redemption Price 59 Section 3.08 Securities 3.06 Notes Redeemed in Part 5960 Section 3.07 Optional Redemption 60 Section 3.08 Mandatory Redemption 62 Section 3.09 Offer to Purchase by Application of Excess Proceeds 63 Section 3.10 Special Mandatory Redemption 65

Appears in 1 contract

Samples: Supplemental Indenture (Chesapeake Energy Corp)

Definitions and Incorporation by Reference. 1 Section 1.01 1.01. Definitions 1 Section 1.02 1.02. Other Definitions 48 21 Section 1.03 Incorporation by Reference of 1.03. Trust Indenture Act 49 Definitions 22 Section 1.04 1.04. Rules of Construction 49 23 ARTICLE 2 2. THE SECURITIES 23 Section 2.01 Amount of Securities 50 Section 2.02 2.01. Form and Dating 51 23 Section 2.03 2.02. Execution and Authentication 52 25 Section 2.04 2.03. Registrar and Paying Agent 53 26 Section 2.05 2.04. Paying Agent to Hold Money in Trust 53 26 Section 2.06 2.05. Holder Lists 54 26 Section 2.07 2.06. Transfer and Exchange 54 27 Section 2.08 2.07. Replacement Securities 55 41 Section 2.09 2.08. Outstanding Securities 55 41 Section 2.10 2.09. Treasury Securities 41 Section 2.10. Temporary Securities 55 42 Section 2.11 2.11. Cancellation 56 42 Section 2.12 2.12. Defaulted Interest 56 42 Section 2.13 2.13. CUSIP Numbers, ISINs, etcNumbers 42 ARTICLE 3. 56 REDEMPTION AND PREPAYMENT 43 Section 2.14 Calculation of Principal Amount of Securities 56 ARTICLE 3 REDEMPTION Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 3.01. Notices to Trustee 57 43 Section 3.04 3.02. Selection of Securities to Be Redeemed 57 43 Section 3.05 3.03. Notice of Optional Redemption 58 43 Section 3.06 3.04. Effect of Notice of Redemption 59 44 Section 3.07 3.05. Deposit of Redemption Price 59 44 Section 3.08 3.06. Securities Redeemed in Part 5945 Section 3.07. Optional Redemption 45 Section 3.08. Optional Tax Redemption 46 Section 3.09. Payment of Additional Amounts 47 Section 3.10. Mandatory Redemption 49 Section 3.11. Offer to Purchase by Application of Excess Proceeds 49

Appears in 1 contract

Samples: Asia Global Crossing LTD

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 23 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 24 Section 1.04 Rules of Construction 49 24 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 24 Section 2.03 2.02 Execution and Authentication 52 26 Section 2.04 2.03 Registrar and Paying Agent 53 26 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 27 Section 2.05 Holder Lists 27 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 27 Section 2.07 Replacement Notes 39 Section 2.08 Replacement Securities 55 Outstanding Notes 39 Section 2.09 Outstanding Securities 55 Treasury Notes 40 Section 2.10 Temporary Securities 55 Notes 40 Section 2.11 Cancellation 56 40 Section 2.12 Defaulted Interest 56 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 40 ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 41 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 or Purchased 41 Section 3.05 3.03 Notice of Optional Redemption 58 42 Section 3.06 3.04 Effect of Notice of Redemption 59 42 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 43 Section 3.06 Notes Redeemed or Purchased in Part 43 Section 3.07 Optional Redemption 43 Section 3.08 Securities Redeemed in Part 59Mandatory Redemption 44 Section 3.09 Offer to Purchase by Application of Excess Proceeds 44

Appears in 1 contract

Samples: Memc Electronic Materials Inc

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Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 24 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 25 Section 1.04 Rules of Construction 49 25 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 26 Section 2.03 2.02 Execution and Authentication 52 27 Section 2.04 2.03 Registrar and Paying Agent 53 27 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 28 Section 2.05 Holder Lists 28 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 28 Section 2.07 Replacement Notes 43 Section 2.08 Replacement Securities 55 Outstanding Notes 43 Section 2.09 Outstanding Securities 55 Treasury Notes 44 Section 2.10 Temporary Securities 55 Notes 44 Section 2.11 Cancellation 56 44 Section 2.12 Defaulted Interest 56 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 45 ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 45 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 45 Section 3.05 3.03 Notice of Optional Redemption 58 46 Section 3.06 3.04 Effect of Notice of Redemption 59 47 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 47 Section 3.06 Notes Redeemed or Purchased in Part 48 Section 3.07 Optional Redemption 48 Section 3.08 Securities Redeemed in Part 59Mandatory Redemption 49 Section 3.09 Offer to Purchase by Application of Excess Proceeds 49

Appears in 1 contract

Samples: Ventas Inc

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 26 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 27 Section 1.04 Rules of Construction 49 28 Section 1.05 Acts of Holders 28 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Form and Dating; Terms 30 Section 2.02 Form and Dating 51 Section 2.03 Execution and Authentication 52 30 Section 2.04 2.03 Registrar and Paying Agent 53 31 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 32 Section 2.05 Holder Lists 32 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 32 Section 2.07 Replacement Notes 44 Section 2.08 Replacement Securities 55 Outstanding Notes 44 Section 2.09 Outstanding Securities 55 Treasury Notes 45 Section 2.10 Temporary Securities 55 Notes 45 Section 2.11 Cancellation 56 45 Section 2.12 Defaulted Interest 56 46 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Numbers 46 Section 2.14 Calculation of Principal Amount of Securities 56 Depositary 46 ARTICLE 3 REDEMPTION Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 47 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 47 Section 3.05 3.03 Notice of Optional Redemption 58 48 Section 3.06 3.04 Effect of Notice of Redemption 59 49 Section 3.07 3.05 Deposit of Redemption Price 59 49 Section 3.08 Securities 3.06 Notes Redeemed in Part 5949 Section 3.07 Optional Redemption 49 Section 3.08 Mandatory Redemption 50 Section 3.09 Offers to Repurchase by Application of Excess Proceeds 50 Page

Appears in 1 contract

Samples: Indenture (Belden Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 33 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 33 Section 1.04 Rules of Construction 49 34 Section 1.05 Acts of Holders 34 Section 1.06 Timing of Payment 36 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Form and Dating; Terms 36 Section 2.02 Form and Dating 51 Section 2.03 Execution and Authentication 52 38 Section 2.04 2.03 Registrar and Paying Agent 53 38 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 38 Section 2.05 Holder Lists 39 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 39 Section 2.07 Replacement Notes 50 Section 2.08 Replacement Securities 55 Outstanding Notes 51 Section 2.09 Outstanding Securities 55 Treasury Notes 51 Section 2.10 Temporary Securities 55 Notes 51 Section 2.11 Cancellation 56 52 Section 2.12 Defaulted Interest 56 52 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 and ISIN Numbers 52 ARTICLE 3 REDEMPTION Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 53 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 or Purchased 53 Section 3.05 3.03 Notice of Optional Redemption 58 53 Section 3.06 3.04 Effect of Notice of Redemption 59 54 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 54 Section 3.06 Notes Redeemed or Purchased in Part 55 Section 3.07 Optional Redemption 55 Section 3.08 Securities Redeemed in Part 59Mandatory Redemption 55 Section 3.09 Offers to Repurchase by Application of Excess Proceeds 56 Page ARTICLE 4

Appears in 1 contract

Samples: Indenture (DJO Finance LLC)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 26 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 26 Section 1.04 Rules of Construction 49 26 Section 1.05 Acts of Holders 27 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Form and Dating; Terms 28 Section 2.02 Form and Dating 51 Section 2.03 Execution and Authentication 52 30 Section 2.04 2.03 Registrar and Paying Agent 53 30 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 31 Section 2.05 Holder Lists 31 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 31 Section 2.07 Replacement Notes 43 Section 2.08 Replacement Securities 55 Outstanding Notes 44 Section 2.09 Outstanding Securities 55 Treasury Notes 44 Section 2.10 Temporary Securities 55 Notes 44 Section 2.11 Cancellation 56 44 Section 2.12 Defaulted Interest 56 45 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 and ISIN Numbers 45 ARTICLE 3 REDEMPTION Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 45 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 or Purchased 46 Section 3.05 3.03 Notice of Optional Redemption 58 46 Section 3.06 3.04 Effect of Notice of Redemption 59 47 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 47 Section 3.06 Notes Redeemed or Purchased in Part 47 Section 3.07 Optional Redemption 48 Section 3.08 Securities Redeemed in Part 59Mandatory Redemption 48 Section 3.09 Special Mandatory Redemption 48

Appears in 1 contract

Samples: Indenture (Zayo Group Holdings, Inc.)

Definitions and Incorporation by Reference. 1 Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 43 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 Section 1.04 Rules of Construction 49 45 Section 1.04 Acts of Holders 46 ARTICLE 2 THE SECURITIES NOTES 48 Section 2.01 Amount of Securities 50 Form and Dating; Terms 48 Section 2.02 Form and Dating 51 Section 2.03 Execution and Authentication 52 49 Section 2.04 2.03 Registrar and Paying Agent 53 49 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 50 Section 2.05 Holder Lists 50 Section 2.06 Holder Lists 54 Book Entry Only Notes 50 Section 2.07 Global Notes 51 Section 2.08 Interim Notes 52 Section 2.09 Registration and Transfer of Global Notes 52 Section 2.10 Charges for Registration, Transfer and Exchange 54 Section 2.08 2.11 Replacement Securities Notes 54 Section 2.12 Outstanding Notes 54 Section 2.13 Treasury Notes 55 Section 2.09 Outstanding Securities 2.14 Temporary Notes 55 Section 2.10 Temporary Securities 2.15 Cancellation 55 Section 2.11 Cancellation 56 Section 2.12 2.16 Defaulted Interest 56 Section 2.13 2.17 CUSIP Numbers, ISINs, etc. and ISIN Numbers 56 Section 2.14 Calculation of Principal Amount of Securities 2.18 Home Office Payment Agreement 56 ARTICLE 3 REDEMPTION 57 Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed or Purchased 57 Section 3.05 3.03 Notice of Optional Redemption 58 Section 3.06 3.04 Effect of Notice of Redemption 59 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 Section 3.06 Optional Redemption 60 Section 3.07 Mandatory Redemption 61 Section 3.08 Securities Redeemed in Part 59Excess Cash Flow Offers 62 Section 3.09 Offers to Repurchase by Application of Excess Proceeds 65

Appears in 1 contract

Samples: Senior Secured Notes Indenture (Postmedia Network Canada Corp.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 35 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 Section 1.04 Rules of Construction 49 36 Section 1.04 Limited Condition Transactions; Measuring Compliance 37 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 39 Section 2.03 2.02 Execution and Authentication 52 40 Section 2.04 2.03 Registrar and Paying Agent 53 40 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 41 Section 2.05 Holder Lists 41 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 41 Section 2.07 Replacement Notes 49 Section 2.08 Replacement Securities 55 Outstanding Notes 49 Section 2.09 Outstanding Securities 55 Treasury Notes 50 Section 2.10 Temporary Securities 55 Notes 50 Section 2.11 Cancellation 56 50 Section 2.12 Defaulted Interest 56 51 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 Numbers 51 ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 51 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 or Purchased 51 Section 3.05 3.03 Notice of Optional Redemption 58 52 Section 3.06 3.04 Effect of Notice of Redemption 59 53 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 53 Section 3.06 Notes Redeemed or Purchased in Part 53 Section 3.07 Optional Redemption 53 Section 3.08 Securities Redeemed in Part 59[Reserved] 55 Section 3.09 Mandatory Redemption 55 Section 3.10 Offer to Purchase by Application of Excess Proceeds 55

Appears in 1 contract

Samples: Indenture (VERRA MOBILITY Corp)

Definitions and Incorporation by Reference. 1 Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 24 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 25 Section 1.04 Rules of Construction 49 25 ARTICLE 2 II THE SECURITIES NOTES 26 Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 26 Section 2.03 2.02 Execution and Authentication 52 27 Section 2.04 2.03 Registrar and Paying Agent 53 28 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 28 Section 2.05 Holder Lists 29 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 29 Section 2.07 Replacement Notes 33 Section 2.08 Replacement Securities 55 Outstanding Notes 33 Section 2.09 Outstanding Securities 55 Treasury Notes 33 Section 2.10 Temporary Securities 55 Notes 33 Section 2.11 Cancellation 56 34 Section 2.12 Defaulted Interest 56 34 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Record Date 34 Section 2.14 Calculation Computation of Principal Amount Interest 34 Section 2.15 CUSIP Numbers 34 Section 2.16 Special Transfer Provisions 34 Section 2.17 Issuance of Securities 56 Additional Notes 36 Section 2.18 Temporary Regulation S Global Notes 37 ARTICLE 3 III REDEMPTION 37 Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 37 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 37 Section 3.05 3.03 Notice of Optional Redemption 58 38 Section 3.06 3.04 Effect of Notice of Redemption 59 38 Section 3.07 3.05 Deposit of Redemption Price 59 38 Section 3.08 Securities 3.06 Notes Redeemed in Part 5939 Section 3.07 Optional Redemption 39 Section 3.08 Mandatory Redemption or Rxxxxxxxxx 00 Section 3.09 Offer to Purchase by Application of Excess Proceeds 40 ARTICLE IV COVENANTS 42 Section 4.01 Payment of Notes 42 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 Page

Appears in 1 contract

Samples: CCH Ii Capital Corp

Definitions and Incorporation by Reference. Section 1.01 SECTION 1.01. Definitions 1 Section 1.02 Other Definitions 48 Section 1.03 SECTION 1.02. Incorporation by Reference of Trust Indenture Act 49 Section 1.04 TIA 27 SECTION 1.03. Rules of Construction 49 28 ARTICLE 2 THE SECURITIES Section 2.01 Amount of The Securities 50 Section 2.02 SECTION 2.01. Form and Dating 51 Section 2.03 28 SECTION 2.02. Execution and Authentication 52 Section 2.04 28 SECTION 2.03. Registrar and Paying Agent 53 Section 2.05 29 SECTION 2.04. Paying Agent to Hold Money Assets in Trust 53 Section 2.06 Holder 30 SECTION 2.05. Securityholder Lists 54 Section 2.07 30 SECTION 2.06. Transfer and Exchange 54 Section 2.08 30 SECTION 2.07. Replacement Securities 55 Section 2.09 30 SECTION 2.08. Outstanding Securities 55 Section 2.10 31 SECTION 2.09. Treasury Securities 31 SECTION 2.10. Temporary Securities 55 Section 2.11 31 SECTION 2.11. Cancellation 56 Section 2.12 31 SECTION 2.12. Defaulted Interest 56 Section 2.13 32 SECTION 2.13. CUSIP Numbers, ISINs, etcNumber 32 SECTION 2.14. 56 Section 2.14 Calculation Deposit of Principal Amount Moneys 32 SECTION 2.15. Issuance of Additional Securities 56 32 ARTICLE 3 REDEMPTION Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 SECTION 3.01. Notices to Trustee 57 Section 3.04 33 SECTION 3.02. Selection of Securities to Be be Redeemed 57 Section 3.05 33 SECTION 3.03. Notice of Optional Redemption 58 Section 3.06 34 SECTION 3.04. Effect of Notice of Redemption 59 Section 3.07 35 SECTION 3.05. Deposit of Redemption Price 59 Section 3.08 35 SECTION 3.06. Securities Redeemed in Part 5935 SECTION 3.07. Issuer Discretion 35 SECTION 3.08. Gaming Redemption 35

Appears in 1 contract

Samples: Indenture (Scientific Games Corp)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 35 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 Section 1.04 Rules of Construction 49 35 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 36 Section 2.03 2.02 Execution and Authentication 52 37 Section 2.04 2.03 Registrar and Paying Agent 53 38 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 39 Section 2.05 Holder Lists 39 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 39 Section 2.07 Replacement Notes 54 Section 2.08 Replacement Securities 55 Outstanding Notes 54 Section 2.09 Outstanding Securities Treasury Notes 55 Section 2.10 Temporary Securities Notes 55 Section 2.11 Cancellation 56 55 Section 2.12 Defaulted Interest 56 55 Section 2.13 CUSIP Numbers, ISINs, etc. Computation of Interest 56 Section 2.14 Calculation of Principal Amount of Securities CUSIP Numbers 56 ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 56 Section 3.02 Selection of Notes to Be Redeemed 56 Section 3.03 Notice of Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 Section 3.04 Selection of Securities to Be Redeemed 57 Section 3.05 Notice of Optional Redemption 58 Section 3.06 Effect of Notice of Redemption 59 58 Section 3.07 3.05 Deposit of Redemption Price 59 58 Section 3.08 Securities 3.06 Notes Redeemed in Part 5958 Section 3.07 Optional Redemption 58 Section 3.08 Mandatory Redemption 60 Section 3.09 Offer to Purchase by Application of Excess Proceeds 60

Appears in 1 contract

Samples: Indenture (Lonestar Resources US Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 11 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 12 Section 1.04 Rules of Construction 49 12 Section 1.05 Acts of Holders 13 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Form and Dating; Terms 14 Section 2.02 Form and Dating 51 Section 2.03 Execution and Authentication 52 15 Section 2.04 2.03 Registrar and Paying Agent 53 16 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 16 Section 2.05 Holder Lists 16 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 17 Section 2.07 Replacement Notes 20 Section 2.08 Replacement Securities 55 Outstanding Notes 20 Section 2.09 Outstanding Securities 55 Treasury Notes 21 Section 2.10 Temporary Securities 55 Notes 21 Section 2.11 Cancellation 56 21 Section 2.12 Defaulted Interest 56 21 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 and ISIN Numbers 22 ARTICLE 3 REDEMPTION Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 22 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 or Purchased 22 Section 3.05 3.03 Notice of Optional Redemption 58 23 Section 3.06 3.04 Effect of Notice of Redemption 59 24 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 24 Section 3.06 Notes Redeemed or Purchased in Part 24 Section 3.07 Optional Redemption 25 Section 3.08 Securities Redeemed in Part 59Mandatory Redemption 25 Page ARTICLE 4

Appears in 1 contract

Samples: HCA Holdings, Inc.

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 28 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 28 Section 1.04 Rules of Construction 49 29 ARTICLE 2 2. THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 29 Section 2.03 2.02 Execution and Authentication 52 30 Section 2.04 2.03 Registrar and Paying Agent 53 31 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 31 Section 2.05 Holder Lists 32 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 32 Section 2.07 Replacement Notes 46 Section 2.08 Replacement Securities 55 Outstanding Notes 46 Section 2.09 Outstanding Securities 55 Treasury Notes 47 Section 2.10 Temporary Securities 55 Notes 47 Section 2.11 Cancellation 56 47 Section 2.12 Defaulted Interest 56 48 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Numbers 48 Section 2.14 Calculation Issuance of Principal Amount of Securities 56 Additional Notes 48 ARTICLE 3 3. REDEMPTION AND PREPAYMENT Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 49 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 or Purchased 49 Section 3.05 3.03 Notice of Optional Redemption 58 50 Section 3.06 3.04 Effect of Notice of Redemption 59 50 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 51 Section 3.06 Notes Redeemed or Purchased in Part 51 Section 3.07 Optional Redemption 51 Section 3.08 Securities Redeemed in Part 59Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Page

Appears in 1 contract

Samples: Supplemental Indenture (Susser Holdings CORP)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 27 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 Section 1.04 Rules of Construction 49 27 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 28 Section 2.03 2.02 Execution and Authentication 52 29 Section 2.04 2.03 Registrar and Paying Agent 53 30 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 30 Section 2.05 Holder Lists 30 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 30 Section 2.07 Replacement Notes 41 Section 2.08 Replacement Securities 55 Outstanding Notes 42 Section 2.09 Outstanding Securities 55 Treasury Notes 42 Section 2.10 Temporary Securities 55 Notes 42 Section 2.11 Cancellation 56 42 Section 2.12 Defaulted Interest 56 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 43 ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 43 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 or Purchased 43 Section 3.05 3.03 Notice of Optional Redemption 58 44 Section 3.06 3.04 Effect of Notice of Redemption 59 45 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 45 Section 3.06 Notes Redeemed or Purchased in Part 45 Section 3.07 Optional Redemption 45 Section 3.08 Securities Redeemed in Part 59Mandatory Redemption; Offers to Purchase; Purchase of Notes 46 Section 3.09 Offer to Purchase by Application of Excess Proceeds 46

Appears in 1 contract

Samples: Indenture (Terraform Global, Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 32 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 32 Section 1.04 Rules of Construction 49 33 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 33 Section 2.03 2.02 Execution and Authentication 52 35 Section 2.04 2.03 Registrar and Paying Agent 53 36 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 36 Section 2.05 Holder Lists 36 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 36 Section 2.07 Replacement Notes 49 Section 2.08 Replacement Securities 55 Outstanding Notes 49 Section 2.09 Outstanding Securities 55 Treasury Notes 50 Section 2.10 Temporary Securities 55 Notes 50 Section 2.11 Cancellation 56 50 Section 2.12 Defaulted Interest 56 50 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Computation of Interest 51 Section 2.14 Calculation of Principal Amount of Securities 56 CUSIP Numbers 51 ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 51 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 51 Section 3.05 3.03 Notice of Optional Redemption 58 52 Section 3.06 3.04 Effect of Notice of Redemption 59 53 Section 3.07 3.05 Deposit of Redemption Price 59 53 Section 3.08 Securities 3.06 Notes Redeemed in Part 5953 Section 3.07 Optional Redemption 53 Section 3.08 Mandatory Redemption 54 Section 3.09 Offer to Purchase by Application of Excess Proceeds 55

Appears in 1 contract

Samples: Indenture (Parsley Energy, Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 26 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 27 Section 1.04 Rules of Construction 49 27 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 28 Section 2.03 2.02 Execution and Authentication 52 29 Section 2.04 2.03 Registrar and Paying Agent 53 29 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 29 Section 2.05 Holder Lists 30 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 30 Section 2.07 Replacement Notes 41 Section 2.08 Replacement Securities 55 Outstanding Notes 41 Section 2.09 Outstanding Securities 55 Treasury Notes 42 Section 2.10 Temporary Securities 55 Notes 42 Section 2.11 Cancellation 56 42 Section 2.12 Defaulted Interest 56 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 42 ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 43 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 or Purchased 43 Section 3.05 3.03 Notice of Optional Redemption 58 43 Section 3.06 3.04 Effect of Notice of Redemption 59 44 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 44 Section 3.06 Notes Redeemed or Purchased in Part 45 Section 3.07 Optional Redemption 45 Section 3.08 Securities Redeemed in Part 59Mandatory Redemption 46 Section 3.09 Gaming Redemption 46 Section 3.10 Offer to Purchase by Application of Excess Proceeds 46

Appears in 1 contract

Samples: Indenture (Isle of Capri Casinos Inc)

Definitions and Incorporation by Reference. 1 Section 1.01 1.01. Definitions 1 Section 1.02 1.02. Other Definitions 48 35 Section 1.03 1.03. Incorporation by Reference of Trust Indenture Act 49 36 Section 1.04 1.04. Rules of Construction 49 37 ARTICLE 2 THE SECURITIES 37 Section 2.01 2.01. Amount of Securities 50 38 Section 2.02 2.02. Form and Dating 51 38 Section 2.03 2.03. Execution and Authentication 52 39 Section 2.04 2.04. Registrar and Paying Agent 53 40 Section 2.05 2.05. Paying Agent to Hold Money in Trust 53 40 Section 2.06 2.06. Holder Lists 54 40 Section 2.07 2.07. Transfer and Exchange 54 41 Section 2.08 2.08. Replacement Securities 55 41 Section 2.09 2.09. Outstanding Securities 55 42 Section 2.10 2.10. Temporary Securities 55 42 Section 2.11 2.11. Cancellation 56 42 Section 2.12 2.12. Defaulted Interest 56 43 Section 2.13 2.13. CUSIP Numbers, ISINs, etcetc 43 Section 2.14. 56 Section 2.14 Calculation of Principal Amount of Securities 56 43 ARTICLE 3 REDEMPTION 43 Section 3.01 3.01. Redemption 57 43 Section 3.02 3.02. Applicability of Article 57 44 Section 3.03 3.03. Notices to Trustee 57 44 Section 3.04 3.04. Selection of Securities to Be Redeemed 57 44 Section 3.05 3.05. Notice of Optional Redemption 58 44 Section 3.06 3.06. Effect of Notice of Redemption 59 45 Section 3.07 3.07. Deposit of Redemption Price 59 45 Section 3.08 3.08. Securities Redeemed in Part 5945 ARTICLE 4 COVENANTS 46 Section 4.01. Payment of Securities 46 Section 4.02. Reports and Other Information 46

Appears in 1 contract

Samples: Supplemental Indenture (Berry Plastics Holding Corp)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 36 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 37 Section 1.04 Rules of Construction 49 38 Section 1.05 Acts of Holders 38 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Form and Dating; Terms 40 Section 2.02 Form and Dating 51 Section 2.03 Execution and Authentication 52 41 Section 2.04 2.03 Registrar and Paying Agent 53 42 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 42 Section 2.05 Holder Lists 42 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 43 Section 2.07 Replacement Notes 53 Section 2.08 Replacement Securities 55 Outstanding Notes 53 Section 2.09 Outstanding Securities 55 Treasury Notes 54 Section 2.10 Temporary Securities 55 Notes 54 Section 2.11 Cancellation 56 54 Section 2.12 Defaulted Interest 56 55 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 CUSIP/ISIN Numbers 55 ARTICLE 3 REDEMPTION Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 55 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 or Purchased 56 Section 3.05 3.03 Notice of Optional Redemption 58 56 Section 3.06 3.04 Effect of Notice of Redemption 59 57 Section 3.07 3.05 Deposit of Redemption or Purchase Price 57 Section 3.06 Notes Redeemed or Purchased in Part 58 Section 3.07 Optional Redemption 58 Section 3.08 Mandatory Redemption 59 Section 3.08 Securities Redeemed in Part 3.09 Offers to Repurchase by Application of Excess Proceeds 59

Appears in 1 contract

Samples: Indenture (West Corp)

Definitions and Incorporation by Reference. 1 Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 47 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 Section 1.04 Rules of Construction 49 47 ARTICLE 2 II. THE SECURITIES NOTES 48 Section 2.01 Amount Creation of Securities 50 the Notes; Designations 48 Section 2.02 Form and Dating 51 Forms Generally 48 Section 2.03 Execution and Authentication 52 Terms of Notes 49 Section 2.04 Registrar and Paying Agent 53 Section 2.05 Paying Agent to Hold Money in Trust 53 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 50 ARTICLE III. REDEMPTION AND PREPAYMENT 51 Section 3.01 Optional Redemption 51 Section 3.02 Redemption Procedures 51 ARTICLE IV. COVENANTS 51 Section 4.03 Reports 51 Section 4.04 Compliance Certificate 52 Section 4.07 Restricted Payments 52 Section 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 53 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 54 Section 2.08 Replacement Securities 55 Section 2.09 Outstanding Securities 55 Section 2.10 Temporary Securities 55 Section 2.11 Cancellation 56 Section 2.12 Defaulted Interest 56 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 ARTICLE 3 REDEMPTION Section 3.01 Redemption 4.10 Asset Sales 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 Section 3.04 Selection of Securities to Be Redeemed 57 Section 3.05 Notice of Optional Redemption 4.11 Transactions with Affiliates 58 Section 3.06 Effect of Notice of Redemption 4.12 Liens 58 Section 4.13 Business Activities 59 Section 3.07 Deposit 4.15 Offer to Repurchase Upon Change of Redemption Price Control Triggering Event 59 Section 3.08 Securities Redeemed 4.16 Payments for Consent 59 Section 4.17 Additional Note Guarantees 59 Section 4.19 Changes in Part 59Covenants When Notes Rated Investment Grade 60 ARTICLE V. SUCCESSORS 60 Section 5.01 Merger, Consolidation or Sale of Assets 60 Section 5.02 Successor Corporation Substituted 61 ARTICLE VI. DEFAULTS AND REMEDIES 61 Section 6.01 Events of Default 61 Section 6.02 Acceleration 64

Appears in 1 contract

Samples: Asset Purchase Agreement (T-Mobile US, Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 39 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 39 Section 1.04 Rules of Construction 49 40 Section 1.05 Acts of Holders 41 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Form and Dating; Terms 42 Section 2.02 Form and Dating 51 Section 2.03 Execution and Authentication 52 44 Section 2.03 Registrar, Paying Agent and Authentication Agent 44 Section 2.04 Registrar and Paying Agent 53 Section 2.05 Paying Agent to Hold Money in Trust 53 45 Section 2.05 Holder Lists 45 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 45 Section 2.07 Replacement Notes 57 Section 2.08 Replacement Securities 55 Outstanding Notes 57 Section 2.09 Outstanding Securities 55 Treasury Notes 57 Section 2.10 Temporary Securities 55 Notes 58 Section 2.11 Cancellation 56 58 Section 2.12 Defaulted Interest 56 58 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 Numbers 59 ARTICLE 3 REDEMPTION Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 59 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 or Purchased 59 Section 3.05 3.03 Notice of Optional Redemption 58 60 Section 3.06 3.04 Effect of Notice of Redemption 59 61 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 61 Section 3.06 Notes Redeemed or Purchased in Part 61 Section 3.07 Optional Redemption 61 Section 3.08 Securities Redeemed in Part 59Mandatory Redemption 63 Section 3.09 Offers to Repurchase by Application of Excess Proceeds 63 Page

Appears in 1 contract

Samples: Indenture (Clear Channel Communications Inc)

Definitions and Incorporation by Reference. Section SECTION 1.01 Definitions 1 Section SECTION 1.02 Other Definitions 48 Section SECTION 1.03 Rules of Construction 50 SECTION 1.04 Incorporation by Reference of Trust Indenture Act 49 Section 1.04 Rules of Construction 49 TIA 51 ARTICLE 2 II THE SECURITIES Section NOTES SECTION 2.01 Amount of Securities 50 Section Notes 51 SECTION 2.02 Form and Dating 51 Section 52 SECTION 2.03 Execution and Authentication 52 Section SECTION 2.04 Registrar and Paying Agent 53 Section SECTION 2.05 Paying Agent to Hold Money in Trust 53 Section 54 SECTION 2.06 Holder Lists 54 Section SECTION 2.07 Transfer and Exchange 54 Section SECTION 2.08 Replacement Securities Notes 55 Section SECTION 2.09 Outstanding Securities 55 Section Notes 56 SECTION 2.10 Temporary Securities 55 Section 2.11 Cancellation 56 Section 2.12 SECTION 2.11 Defaulted Interest 56 Section 2.13 SECTION 2.12 CUSIP Numbers, ISINs, etcEtc. 56 Section 2.14 57 SECTION 2.13 Calculation of Principal Amount of Securities 56 Notes 57 ARTICLE 3 III REDEMPTION Section SECTION 3.01 Redemption 57 Section SECTION 3.02 Applicability of Article 57 Section SECTION 3.03 Notices to Trustee 57 Section SECTION 3.04 Selection of Securities Notes to Be Redeemed 57 Section 58 SECTION 3.05 Notice of Optional Redemption 58 Section SECTION 3.06 Effect of Notice of Redemption 59 Section SECTION 3.07 Deposit of Redemption Price 59 Section 60 SECTION 3.08 Securities Notes Redeemed in Part 5960

Appears in 1 contract

Samples: Supplemental Indenture (Talos Energy Inc.)

Definitions and Incorporation by Reference. 1 Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 40 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 [RESERVED] 40 Section 1.04 Rules of Construction 49 ARTICLE 41 Article 2 THE SECURITIES NOTES 41 Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 41 Section 2.03 2.02 Execution and Authentication 52 41 Section 2.04 2.03 Registrar and Paying Agent 53 42 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 43 Section 2.05 Noteholder Lists 43 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 44 Section 2.07 Replacement Notes 44 Section 2.08 Replacement Securities 55 Outstanding Notes 44 Section 2.09 Outstanding Securities 55 Temporary Notes 45 Section 2.10 Temporary Securities 55 Cancellation 45 Section 2.11 Cancellation 56 Defaulted Interest 45 Section 2.12 Defaulted Interest 56 CUSIP and ISIN Numbers 46 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation Issuance of Principal Amount of Securities 56 ARTICLE Additional Notes 46 Article 3 REDEMPTION AND PREPAYMENT 46 Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 46 Section 3.02 Selection of Notes to be Redeemed 47 Section 3.03 Notice of Redemption 47 Section 3.04 Selection of Securities to Be Redeemed 57 Section 3.05 Notice of Optional Redemption 58 Section 3.06 Effect of Notice of Redemption 59 48 Section 3.07 3.05 Deposit of Redemption Price 59 49 Section 3.08 Securities 3.06 Notes Redeemed in Part 5949 Section 3.07 Optional Redemption 49 Section 3.08 Offer to Purchase Upon Invalid Debt Incurrence 50 Section 3.09 Offer to Purchase 51 Article 4 COVENANTS 53 Section 4.01 Payment of Notes 53 Section 4.02 Maintenance of Office or Agency 53 Section 4.03 Reports 54 Section 4.04 Compliance Certificate 55 Section 4.05 Taxes 55 Section 4.06 Stay, Extension and Usury Laws 55 Section 4.07 Limitation on Restricted Payments 55 Section 4.08 Restrictive Agreements 59 Section 4.09 Limitation on Incurrence of Indebtedness and Issuance of Preferred Stock 62 Section 4.10 Limitation on Asset Sales 65

Appears in 1 contract

Samples: Indenture (Breitburn Energy Partners LP)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 46 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 Section 1.04 Rules of Construction 49 47 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 47 Section 2.03 2.02 Execution and Authentication 52 49 Section 2.04 2.03 Registrar and Paying Agent 53 49 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 50 Section 2.05 Holder Lists 50 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 50 Section 2.07 Replacement Notes 62 Section 2.08 Replacement Securities 55 Outstanding Notes 62 Section 2.09 Outstanding Securities 55 Treasury Notes 63 Section 2.10 Temporary Securities 55 Notes 63 Section 2.11 Cancellation 56 63 Section 2.12 Defaulted Interest 56 64 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 Numbers 64 ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 64 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 or Purchased 65 Section 3.05 3.03 Notice of Optional Redemption 58 65 Section 3.06 3.04 Effect of Notice of Redemption 59 66 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 66 Section 3.06 Notes Redeemed or Purchased in Part 67 Section 3.07 Optional Redemption 67 Section 3.08 Securities Redeemed in Part 59Mandatory Redemption 67 Section 3.09 Offer to Purchase by Application of Excess Proceeds 68

Appears in 1 contract

Samples: Indenture (Sabre Corp)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 40 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 40 Section 1.04 Rules of Construction 49 41 Section 1.05 Acts of Holders 42 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Form and Dating; Terms 43 Section 2.02 Form and Dating 51 Section 2.03 Execution and Authentication 52 45 Section 2.04 2.03 Registrar and Paying Agent 53 45 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 46 Section 2.05 Holder Lists 46 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 46 Section 2.07 Replacement Notes 58 Section 2.08 Replacement Securities 55 Outstanding Notes 59 Section 2.09 Outstanding Securities 55 Treasury Notes 59 Section 2.10 Temporary Securities 55 Notes 59 Section 2.11 Cancellation 56 60 Section 2.12 Defaulted Interest 56 60 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 Numbers 60 ARTICLE 3 REDEMPTION Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 61 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 or Purchased 61 Section 3.05 3.03 Notice of Optional Redemption 58 61 Section 3.06 3.04 Effect of Notice of Redemption 59 62 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 62 Section 3.06 Notes Redeemed or Purchased in Part 63 Section 3.07 Optional Redemption 63 Section 3.08 Securities Redeemed in Part 59Mandatory Redemption 64 Section 3.09 Offers to Repurchase by Application of Excess Proceeds 64 ARTICLE 4

Appears in 1 contract

Samples: Indenture (Clear Channel Communications Inc)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 45 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 Section 1.04 Rules of Construction 49 47 ARTICLE 2 THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 48 Section 2.03 2.02 Execution and Authentication 52 49 Section 2.04 2.03 Registrar and Paying Agent 53 50 Section 2.05 2.04 Paying Agent to Hold Money in Trust 53 50 Section 2.05 Holder Lists 50 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 50 Section 2.07 Replacement Notes 62 Section 2.08 Replacement Securities 55 Outstanding Notes 62 Section 2.09 Outstanding Securities 55 Treasury Notes 63 Section 2.10 Temporary Securities 55 Notes 63 Section 2.11 Cancellation 56 63 Section 2.12 Defaulted Interest 56 64 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 Numbers 64 ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 64 Section 3.04 3.02 Selection of Securities Notes to Be Redeemed 57 or Purchased 64 Section 3.05 3.03 Notice of Optional Redemption 58 65 Section 3.06 3.04 Effect of Notice of Redemption 59 66 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 66 Section 3.06 Notes Redeemed or Purchased in Part 66 Section 3.07 Optional Redemption 67 Section 3.08 Securities Redeemed in Part 59Mandatory Redemption 68 Section 3.09 Offer to Purchase by Application of Excess Proceeds 68

Appears in 1 contract

Samples: Indenture (Sabre Corp)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 28 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 28 Section 1.04 Rules of Construction 49 29 ARTICLE 2 2. THE SECURITIES NOTES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 29 Section 2.03 2.02 Execution and Authentication 52 31 Section 2.04 2.03 Registrar and Paying Agent 53 31 Section 2.05 2.04 Paying Agent to To Hold Money in Trust 53 32 Section 2.05 Holder Lists 32 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 32 Section 2.07 Replacement Notes 45 Section 2.08 Replacement Securities 55 Outstanding Notes 46 Section 2.09 Outstanding Securities 55 Treasury Notes 46 Section 2.10 Temporary Securities 55 Notes 46 Section 2.11 Cancellation 56 47 Section 2.12 Defaulted Interest 56 Section 2.13 CUSIP Numbers, ISINs, etc47 ARTICLE 3. 56 Section 2.14 Calculation of Principal Amount of Securities 56 ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 47 Section 3.02 Selection of Notes To Be Redeemed or Purchased 48 Section 3.03 Notice of Redemption 48 Section 3.04 Selection of Securities to Be Redeemed 57 Section 3.05 Notice of Optional Redemption 58 Section 3.06 Effect of Notice of Redemption 59 49 Section 3.07 3.05 Deposit of Redemption or Purchase Price 59 49 Section 3.06 Notes Redeemed or Purchased in Part 50 Section 3.07 Optional Redemption 50 Section 3.08 Securities Redeemed in Part 59Mandatory Redemption 50 Section 3.09 Offer To Purchase by Application of Excess Proceeds or Excess Loss Proceeds 51 Page

Appears in 1 contract

Samples: Indenture (Tekni Plex Inc)

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