Capitalized Lease Obligation. 2 "Capital Stock".........................................................................................2 "Commission"............................................................................................3 "Common Depositary".....................................................................................3 "Company"...............................................................................................3 "Company Request" or "Company Order"....................................................................3 "Corporate Trust Office"................................................................................3 "Covenant Defeasance"...................................................................................3 "Custodian".............................................................................................3 "Default"...............................................................................................3 "Defaulted Interest"....................................................................................3 "Defeasance"............................................................................................3 "Dollars" and "$".......................................................................................3 "Event of Default"......................................................................................3 "Exchange Act"..........................................................................................3 "GAAP"..................................................................................................3 "Holder or Securityholder"..............................................................................4 "Indebtedness"..........................................................................................4 "Indenture".............................................................................................4 "Interest",.............................................................................................4 "Interest Payment Date",................................................................................4 "Lien"..................................................................................................4 "Maturity"..............................................................................................4 "Officer"...............................................................................................5 "Officer's Certificate".................................................................................5 "Opinion of Counsel"....................................................................................5 "Original Issue Discount Security"......................................................................5 "Outstanding",..........................................................................................5 "Paying Agent"..........................................................................................6 "Person"................................................................................................6
Appears in 2 contracts
Samples: Indenture (Oge Energy Capital Trust Ii), Indenture (Oge Energy Capital Trust Ii)
Capitalized Lease Obligation. 2 16 "Capital Stock".........................................................................................2 Cash Equivalents" ............................................................... 16 "Commission"............................................................................................3 Certificated Securities" ........................................................ 16 "Collateral" ..................................................................... 16 "Collateral Account" ............................................................. 16 "Collateral Agent" ............................................................... 16 "Collateral Proceeds" ............................................................ 16 "Commission" ..................................................................... 16 "Common Depositary".....................................................................................3 Stock" ................................................................... 16 "Company"...............................................................................................3 Company" ........................................................................ 17 "Company Obligations" ............................................................ 17 "Company Request" or ................................................................ 17 "Company Order"....................................................................3 Security Agreement" ..................................................... 17 "Condemnation Award" ............................................................. 17 "Consolidated Domestic Income Tax Expense" ....................................... 17 "Consolidated Interest Expense" .................................................. 17 "Consolidated Interest Income" ................................................... 17 "Consolidated Net Income" ........................................................ 18 "Consolidated Net Worth" ......................................................... 18 "Consolidated Recourse Subsidiary" ............................................... 18 "Corporate Trust Office"................................................................................3 Office" ......................................................... 18 "Covenant Defeasance"...................................................................................3 Corporation" .................................................................... 18 "Custodian".............................................................................................3 Currency Agreement" ............................................................. 18 "Default"...............................................................................................3 Custodian" ...................................................................... 18 "Default" ........................................................................ 18 "Defaulted Interest"....................................................................................3 Interest" ............................................................. 18 "Defeasance"............................................................................................3 Depositary" ..................................................................... 19 "Dollars" and "$".......................................................................................3 "Event of Default"......................................................................................3 "Exchange Act"..........................................................................................3 "GAAP"..................................................................................................3 "Holder or Securityholder"..............................................................................4 "Indebtedness"..........................................................................................4 "Indenture".............................................................................................4 "Interest",.............................................................................................4 "Interest Payment Date",................................................................................4 "Lien"..................................................................................................4 "Maturity"..............................................................................................4 "Officer"...............................................................................................5 "Officer's Certificate".................................................................................5 "Opinion of Counsel"....................................................................................5 "Original Issue Discount Security"......................................................................5 "Outstanding",..........................................................................................5 "Paying Agent"..........................................................................................6 "Person"................................................................................................6
Appears in 1 contract
Samples: Indenture (Bayou Steel Corp)
Capitalized Lease Obligation. 2 "Capital Stock".........................................................................................2 3 "Commission"............................................................................................................................................................................................3 "Common Depositary".....................................................................................Shares".............................................................................................3 "Company"..................................................................................................................................................................................................3 "Company Request" or Request"...........................................................................................4 "Company Order"....................................................................3 Consolidated Net Worth"....................................................................................4 "Conversion Event"..........................................................................................4 "Corporate Trust Office"................................................................................3 ....................................................................................4 "Covenant Defeasance"...................................................................................3 Corporation"...............................................................................................4 "Custodian".............................................................................................3 Coupon"....................................................................................................4 "Default"...............................................................................................3 Currency"..................................................................................................4 "CUSIP number"..............................................................................................4 "Defaulted Interest"....................................................................................3 ........................................................................................4 "Defeasance"............................................................................................3 Designated Subsidiary".....................................................................................4 "Dollars" and or "$".......................................................................................3 ............................................................................................4 "Event of Default"......................................................................................3 "Exchange Act"..........................................................................................3 "GAAP"..................................................................................................3 "Holder or Securityholder"..............................................................................4 "Indebtedness"..........................................................................................4 "Indenture".............................................................................................4 "Interest",.............................................................................................4 "Interest Payment Date",................................................................................4 "Lien"..................................................................................................4 "Maturity"..............................................................................................4 "Officer"...............................................................................................5 "Foreign Currency"..........................................................................................5 "Government Obligations"....................................................................................5 "Guarantee".................................................................................................5 "Guarantor".................................................................................................5 "Guarantor's Board of Directors"............................................................................5 "Guarantor's Board Resolution"..............................................................................5 "Guarantor's Officer's Certificate"..........................................................................................................................................................5 "Opinion of Counsel"....................................................................................5 Guarantor Request" and "Original Issue Discount Security"......................................................................5 "Outstanding",..........................................................................................5 "Paying Agent"..........................................................................................Guarantor Order"...................................................................6 "Person"................................................................................................6Holder"....................................................................................................6 "Indebtedness"..............................................................................................6 "Indenture".................................................................................................6 "Independent Public Accountants"............................................................................6 "Indexed Security"..........................................................................................7
Appears in 1 contract
Capitalized Lease Obligation. 2 "Capital Stock".........................................................................................2 4 "Commission"............................................................................................3 ................................................................................................4 "Common Depositary".....................................................................................3 Securities".........................................................................................4 "Common Shares".............................................................................................4 "Company"...............................................................................................3 ...................................................................................................4 "Company Request" or and "Company Order"....................................................................3 .......................................................................4 "Company Senior Indebtedness"...............................................................................4 "Conversion Event"..........................................................................................4 "Corporate Trust Office"................................................................................3 ....................................................................................5 "Covenant Defeasance"...................................................................................3 Corporation"...............................................................................................5 "Custodian".............................................................................................3 Coupon" ...................................................................................................5 "Default"...............................................................................................3 Currency"..................................................................................................5 "CUSIP number"..............................................................................................5 "Defaulted Interest"....................................................................................3 ........................................................................................5 "Defeasance"............................................................................................3 Direct Action".............................................................................................5 "Distributions".............................................................................................5 "Dollars" and or "$".......................................................................................3 ............................................................................................5 "Event of Default"......................................................................................3 "Exchange Act"..........................................................................................3 "GAAP"..................................................................................................3 "Holder or Securityholder"..............................................................................4 "Indebtedness"..........................................................................................4 "Indenture".............................................................................................4 "Interest",.............................................................................................4 "Interest Payment Date",................................................................................4 "Lien"..................................................................................................4 "Maturity"..............................................................................................4 "Officer"...............................................................................................5 "Officer's Certificate".................................................................................Extension Period"..........................................................................................5 "Opinion of Counsel"Foreign Currency"..........................................................................................5 "Government Obligations"....................................................................................5 "Original Issue Discount Security"......................................................................5 "Outstanding",..........................................................................................5 "Paying Agent"..........................................................................................Guarantee".................................................................................................6 "Person"................................................................................................6Guarantee Agreement".......................................................................................6 "Guarantor".................................................................................................6 "Guarantor's Board of Directors"............................................................................6 "Guarantor's Board Resolution"..............................................................................6 i 4
Appears in 1 contract