Definitions and Incorporation by Reference. Section 1.01.
Definitions and Incorporation by Reference. 1 Section 1.01. Definitions.......................................................................1
Definitions and Incorporation by Reference. Section 1.1 Definitions 2 Section 1.2 Incorporation by Reference of Trust Indenture Act 2 Section 1.3 Rules of Construction 2 ARTICLE II
Definitions and Incorporation by Reference. Section 1.01 Definitions. 1 Section 1.02 Other Definitions. 25 Section 1.03 Incorporation by Reference of Trust Indenture Act. 25 Section 1.04 Rules of Construction. 26 ARTICLE 2 THE NOTES Section 2.01 Form and Dating. 26 Section 2.02 Execution and Authentication. 27 Section 2.03 Registrar and Paying Agent. 28 Section 2.04 Paying Agent to Hold Money in Trust. 28 Section 2.05 Holder Lists. 28 Section 2.06 Transfer and Exchange. 29 Section 2.07 Replacement Notes. 44 Section 2.08 Outstanding Notes. 44 Section 2.09 Treasury Notes. 44 Section 2.10 Temporary Notes. 45 Section 2.11 Cancellation. 45 Section 2.12 Defaulted Interest. 45
Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 27 Section 1.03 [Reserved] 28 Section 1.04 Rules of Construction 28 Section 1.05 Acts of Holders 28 ARTICLE 2 THE NOTES Section 2.01 Form and Dating; Terms 30 Section 2.02 Execution and Authentication 31 Section 2.03 Registrar, Transfer Agent and Paying Agent 31 Section 2.04 Paying Agent to Hold Money in Trust 32 Section 2.05 Holder Lists 33 Section 2.06 Transfer and Exchange 33 Section 2.07 Replacement Notes 46 Section 2.08 Outstanding Notes 46 Section 2.09 Treasury Notes 46 Section 2.10 Temporary Notes 47 Section 2.11 Cancellation 47 Section 2.12 Defaulted Interest 47 Section 2.13 ISIN and Common Code Numbers 48 Section 2.14 Common Depositary 48 ARTICLE 3 REDEMPTION Section 3.01 Notices to Trustee 48 Section 3.02 Selection of Notes to Be Redeemed 49 Section 3.03 Notice of Redemption 49 Section 3.04 Effect of Notice of Redemption 50 Section 3.05 Deposit of Redemption Price 51 Section 3.06 Notes Redeemed in Part 51 Section 3.07 Optional Redemption 51 Section 3.08 Mandatory Redemption 52 Section 3.09 Offers to Repurchase by Application of Excess Proceeds 52 Page ARTICLE 4 COVENANTS Section 4.01 Payment of Notes 54 Section 4.02 Maintenance of Office or Agency 55 Section 4.03 Reports 56 Section 4.04 Compliance Certificate 57 Section 4.05 Taxes 57 Section 4.06 Stay, Extension and Usury Laws 58 Section 4.07 Restricted Payments 58 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 62 Section 4.09 Limitation on Incurrence of Indebtedness 64 Section 4.10 Asset Sales 68 Section 4.11 Transactions with Affiliates 69 Section 4.12 Liens 71 Section 4.13 Corporate Existence 71 Section 4.14 Offer to Repurchase upon Change of Control 72 Section 4.15 Limitation on Senior Subordinated Debt 75 Section 4.16 Discharge and Suspension of Covenants 75 Section 4.17 Subsidiary Guarantees 76 ARTICLE 5
Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 ARTICLE 2. THE NOTES Section 2.01 Form and Dating; Terms 32 Section 2.02 Execution and Authentication 33 Section 2.03 Registrar and Paying Agent 34 Section 2.04 Paying Agent to Hold Money in Trust 34 Section 2.05 Holder Lists 34 Section 2.06 Transfer and Exchange 35 Section 2.07 Replacement Notes 47 Section 2.08 Outstanding Notes 48 Section 2.09 Treasury Notes 48 Section 2.10 Temporary Notes 48 Section 2.11 Cancellation 49 Section 2.12 Defaulted Interest 49 ARTICLE 3. REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 Section 3.03 Notice of Redemption 50 Section 3.04 Effect of Notice of Redemption 50 Section 3.05 Deposit of Redemption or Purchase Price 51 Section 3.06 Notes Redeemed or Purchased in Part 51 Section 3.07 Optional Redemption 51 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.
Definitions and Incorporation by Reference. 1 Section 1.01. Definitions. 1 Section 1.02. Other Definitions. 18 Section 1.03. Trust Indenture Act Provisions. 18 Section 1.04. Rules of Construction. 19 ARTICLE 2 THE SECURITIES 19 Section 2.01. Form and Dating. 19 Section 2.02. Execution and Authentication. 21 Section 2.03. Registrar, Paying Agent and Conversion Agent. 22 Section 2.04. Paying Agent to Hold Money in Trust. 22 Section 2.05. Lists of Holders of Securities. 23 Section 2.06. Transfer and Exchange. 23 Section 2.07. Replacement Securities. 24 Section 2.08. Outstanding Securities. 24 Section 2.09. Treasury Securities. 25 Section 2.10. Temporary Securities. 25 Section 2.11. Cancellation. 25 Section 2.12. Legend; Additional Transfer and Exchange Requirements. 26 Section 2.13. CUSIP Numbers. 29 ARTICLE 3 RXXXXXXXXX 00 Section 3.01. Purchase of Securities in Open Market. 29 ARTICLE 4 CONVERSION 29 Section 4.01. Conversion and Conversion Rate. 29 Section 4.02. Conversion Procedure. 31 Section 4.03. Fractional Shares. 32 Section 4.04. Taxes on Conversion. 32 Section 4.05. Company to Provide Stock. 32 Section 4.06. Adjustment of Conversion Rate. 33 Section 4.07. No Adjustment. 37 Section 4.08. Notice of Adjustment. 38 Section 4.09. Notice of Certain Transactions. 38 Section 4.10. [reserved]. 38 Section 4.11. Withholding. 38 Section 4.12. Trustee’s Disclaimer. 38 ARTICLE 5 COVENANTS 39 Section 5.01. Payment of Securities. 39 Section 5.02. SEC and Other Reports. 39 Section 5.03. Compliance Certificates. 40 Section 5.04. Further Instruments and Acts. 40 Section 5.05. Maintenance of Corporate Existence. 40 Section 5.06. Rule 144A Information Requirement. 40 Section 5.07. Stay, Extension and Usury Laws. 40 Section 5.08. Payment of Additional Interest. 41 Section 5.09. Maintenance of Office or Agency. 41 Section 5.10. Limitation on Layered Debt. 41 Section 5.11. Limitation on Debt. 41 ARTICLE 6 CONSOLIDATION; MERGER; CONVEYANCE; TRANSFER OR LEASE 42 Section 6.01. Company May Consolidate, Etc., Only on Certain Terms. 42 Section 6.02. Successor Substituted. 43 ARTICLE 7 DEFAULT AND REMEDIES 43 Section 7.01. Events of Default. 43 Section 7.02. Acceleration. 45 Section 7.03. Other Remedies. 46 Section 7.04. Waiver of Defaults and Events of Default. 46 Section 7.05. Control by Majority. 46 Section 7.06. Limitations on Suits. 47 Section 7.07. Rights of Holders to Receive Payment and to Convert. 47 Section 7.08. Collection Suit by Trustee. 47 Section 7.09. Trustee May File Proofs of Claim. 48 Section 7.10. Priori...
Definitions and Incorporation by Reference. SECTION 1.01. Definitions 1 SECTION 1.02. Other Definitions 39 SECTION 1.03. Rules of Construction 41 ARTICLE 2 The Securities SECTION 2.01. Form and Dating 42 SECTION 2.02. Execution and Authentication 42 SECTION 2.03. Registrar and Paying Agent 43 SECTION 2.04. Paying Agent to Hold Money in Trust 43 SECTION 2.05. Holder Lists 44 SECTION 2.06. Transfer and Exchange 44 SECTION 2.07. Replacement Securities 45 SECTION 2.08. Outstanding Securities 45 SECTION 2.09. Temporary Securities 46 SECTION 2.10. Cancellation 46 SECTION 2.11. Defaulted Interest 46 SECTION 2.12. CUSIP Numbers, ISINs, etc 46 SECTION 2.13. Issuance of Additional Securities 47 ARTICLE 3 Redemption SECTION 3.01. Notices to Trustee 47 SECTION 3.02. Selection of Securities to Be Redeemed 48 SECTION 3.03. Notice of Redemption 48 SECTION 3.04. Effect of Notice of Redemption 49 SECTION 3.05. Deposit of Redemption Price 49 SECTION 3.06. Securities Redeemed in Part 50 ARTICLE 4 Covenants SECTION 4.01. Payment of Securities 50 Page SECTION 4.02. SEC Reports 50 SECTION 4.03. Limitation on Indebtedness 51 SECTION 4.04. Limitation on Restricted Payments 55 SECTION 4.05. Limitation on Restrictions on Distributions from Restricted Subsidiaries 61 SECTION 4.06. Limitation on Sales of Assets and Subsidiary Stock 63 SECTION 4.07. Limitation on Transactions with Affiliates 67 SECTION 4.08. Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Subsidiary Guarantors 71 SECTION 4.12. Limitation on Lines of Business 71 SECTION 4.13. Limitation on Liens 71 SECTION 4.14. Limitation on Sale/Leaseback Transactions 72 SECTION 4.15. Termination of Covenants 72 SECTION 4.16. Financial Calculations for Limited Condition Transactions and Other Transactions 72
Definitions and Incorporation by Reference. Section 1.01. Definitions 1 Section 1.02. Other Definitions 9 Section 1.03. Incorporation by Reference of Trust Indenture Act 10 Section 1.04. Rules of Construction 11 ARTICLE 2 THE SECURITIES Section 2.01. Form of Securities 11 Section 2.02. Execution and Authentication 13
Definitions and Incorporation by Reference. SECTION 1.01. Definitions. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 -----------
