Common use of DEFEASANCE OR COVENANT DEFEASANCE Clause in Contracts

DEFEASANCE OR COVENANT DEFEASANCE. Section 1201. The Company’s Option to Effect Defeasance or Covenant Defeasance Section 1202. Defeasance and Discharge 99 Section 1203. Covenant Defeasance 99 Section 1204. Conditions to Defeasance or Covenant Defeasance 100 Section 1205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions 100 Section 1206. Reinstatement 102 Section 1207. Repayment to the Company 103 ARTICLE XIII GUARANTEES Section 1301. Guarantees Generally 103 Section 1302. Continuing Guarantees 104 Section 1303. Release of Guarantees 105 Section 1304. [Reserved] 105 Section 1305. Waiver of Subrogation 106 TABLE OF CONTENTS (Continued) Page Section 1306. Notation Not Required 106 Section 1307. Successors and Assigns of Guarantors 106 Section 1308. Execution and Delivery of Guarantees 106 Section 1309. Notices 106 Exhibit A Form of Initial Note Exhibit B Form of Exchange Note Exhibit C Form of Certificate of Beneficial Ownership Exhibit D Form of Regulation S Certificate Exhibit E Form of Supplemental Indenture in Respect of Subsidiary Guarantees Exhibit F Form of Certificate from Acquiring Institutional Accredited Investors Certain Sections of this Indenture relating to Sections 310 through 318 inclusive of the Trust Indenture Act of 1939: Trust Indenture Act Section Indenture Section § 310(a)(1) 709 (a)(2) 709

Appears in 1 contract

Samples: Indenture (Avis Budget Group, Inc.)

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DEFEASANCE OR COVENANT DEFEASANCE. Section 1201. The Company’s Option to Effect Defeasance or Covenant Defeasance Section 1202. Defeasance and Discharge 99 Section 1203. Covenant Defeasance 99 Section 1204. Conditions to Defeasance or Covenant Defeasance 100 Section 1205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions 100 Section 1206. Reinstatement 102 Section 1207. Repayment to the Company 103 ARTICLE XIII GUARANTEES Section 1301. Guarantees Generally 103 Section 1302. Continuing Guarantees 104 Section 1303. Release of Guarantees 105 Section 1304. [Reserved] 105 Section 1305. Waiver of Subrogation 106 TABLE OF CONTENTS (Continued) Page Section 1306. Notation Not Required 106 Section 1307. Successors and Assigns of Guarantors 106 Section 1308. Execution and Delivery of Guarantees 106 Section 1309. Notices 106 Exhibit A Form of Initial Note Exhibit B Form of Exchange Note Exhibit C Form of Certificate of Beneficial Ownership Exhibit D Form of Regulation S Certificate Exhibit E Form of Supplemental Indenture in Respect of Subsidiary Guarantees Exhibit F Form of Certificate from Acquiring Institutional Accredited Investors Certain Sections of this Indenture relating to Sections 310 through 318 inclusive of the Trust Indenture Act of 1939: Trust Indenture Act Section Indenture Section § 310(a)(1) 709 (a)(2) 709

Appears in 1 contract

Samples: Indenture (Avis Budget Group, Inc.)

DEFEASANCE OR COVENANT DEFEASANCE. Section 1201. The 1201.The Company’s Option to Effect Defeasance or Covenant Defeasance 109 Section 1202. Defeasance 1202.Defeasance and Discharge 99 110 Section 1203. Covenant 1203.Covenant Defeasance 99 110 Section 1204. Conditions 1204.Conditions to Defeasance or Covenant Defeasance 100 111 Section 1205. Deposited 1205.Deposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions 100 112 Section 1206. Reinstatement 102 1206.Reinstatement 112 Section 1207. Repayment 1207.Repayment to the Company 103 113 ARTICLE XIII SUBSIDIARY GUARANTEES vi Section 1301. 1301.Guarantees Generally 113 Section 1302.Continuing Guarantees Generally 103 115 Section 1302. Continuing 1303.Release of Subsidiary Guarantees 104 115 Section 1303. Release of Guarantees 105 Section 1304. [Reserved] 105 Section 1305. Waiver 1304.Waiver of Subrogation 106 TABLE OF CONTENTS (Continued) Page 116 Section 1306. Notation 1305.Notation Not Required 106 116 Section 1307. Successors 1306.Successors and Assigns of Subsidiary Guarantors 106 116 Section 1308. Execution 1307.Execution and Delivery of Subsidiary Guarantees 106 116 Section 1309. Notices 106 1308.Notices 117 Exhibit A Form of Initial Note Exhibit B Form of Exchange Note Exhibit C Form of Certificate of Beneficial Ownership Exhibit D C Form of Regulation S Certificate Exhibit E D Form of Supplemental Indenture in Respect of Subsidiary Guarantees Guarantee Exhibit F E Form of Certificate from Acquiring Institutional Accredited Investors Certain Sections Exhibit F Form of Supplemental Indenture Establishing a Series of Notes INDENTURE, dated as of November 25, 2019 (as amended, supplemented or otherwise modified from time to time, this Indenture relating to Sections 310 through 318 inclusive “Indenture”), between The Hertz Corporation, a corporation organized under the laws of the Trust Indenture Act state of 1939: Trust Indenture Act Section Indenture Section § 310(a)(1Delaware, as issuer, the Subsidiary Guarantors (as defined below) 709 (a)(2) 709from time to time parties hereto and Xxxxx Fargo Bank, National Association, a national banking association, as Trustee.

Appears in 1 contract

Samples: Hertz Corp

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DEFEASANCE OR COVENANT DEFEASANCE. Section 1201. The Company’s Option to Effect Defeasance or Covenant Defeasance 151 Section 1202. Defeasance and Discharge 99 152 Section 1203. Covenant Defeasance 99 152 Section 1204. Conditions to Defeasance or Covenant Defeasance 100 153 Section 1205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions 100 154 Section 1206. Reinstatement 102 155 Section 1207. Repayment Repayments to the Company 103 155 ARTICLE XIII SUBSIDIARY GUARANTEES Section 1301. Guarantees Generally 103 155 Section 1302. Continuing Guarantees 104 157 Section 1303. Release of Subsidiary Guarantees 105 158 Section 1304. [Reserved] 105 159 Section 1305. Waiver of Subrogation 106 TABLE OF CONTENTS (Continued) Page 159 Section 1306. Notation Not Required 106 159 Section 1307. Successors and Assigns of Subsidiary Guarantors 106 159 Section 1308. Execution and Delivery of Subsidiary Guarantees 106 159 Section 1309. Notices 106 160 Exhibit A Form of Initial Note Exhibit B Form of Exchange Note [Reserved] Exhibit C Form of Certificate of Beneficial Ownership Exhibit D Form of Regulation S Certificate Exhibit E Form of Supplemental Indenture in Respect of Subsidiary Guarantees Exhibit F Form of Certificate from Acquiring Institutional Accredited Investors Certain Sections Exhibit G Form of Supplemental Indenture Establishing a Series of Notes INDENTURE, dated as of September 16, 2019 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among Core & Main Holdings, LP, a limited partnership organized under the laws of the State of Delaware, as issuer, the Subsidiary Guarantors from time to time parties hereto and Wilmington Trust, National Association, a national banking association, as Trustee. RECITALS OF THE COMPANY The Company has duly authorized the execution and delivery of this Indenture relating to Sections 310 through 318 inclusive provide for the issuance of the Trust Notes. All things necessary to make this Indenture Act a valid agreement of 1939: Trust the Company in accordance with the terms of the Initial Notes and this Indenture Act Section Indenture Section § 310(a)(1) 709 (a)(2) 709have been done.

Appears in 1 contract

Samples: Core & Main, Inc.

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