DEFINITIONS AND INCORPORATION BY REFERENCE 1. Section 1.01. Definitions 1 Section 1.02. Other Definitions 22 Section 1.03. Incorporation by Reference of Trust Indenture Act 22 Section 1.04. Rules of Construction 23 ARTICLE 2. THE NOTES 23 Section 2.01. General 23 Section 2.02. Execution and Authentication 24 Section 2.03. Security Registrar, Paying Agent and Depositary 24 Section 2.04. Paying Agent to Hold Money in Trust 24 Section 2.05. Transfer and Exchange 25 Section 2.06. Outstanding Notes 26 Section 2.07. Treasury Notes 27 Section 2.08. Issuance of Additional Notes 27 ARTICLE 3. REDEMPTION AND PREPAYMENT 27 Section 3.01. Notices to Trustee 27 Section 3.02. Selection of Notes to Be Redeemed 27 Section 3.03. Notice of Redemption 28 Section 3.04. Effect of Notice of Redemption 29 Section 3.05. Deposit of Redemption Price 29 Section 3.06. Notes Redeemed in Part 29 Section 3.07. Optional Redemption 29 Section 3.08. Mandatory Redemption 30 Section 3.09. Offer To Purchase 31 ARTICLE 4. COVENANTS 32 Section 4.01. Payment of Notes 33 Section 4.02. Maintenance of Office or Agency 33 Section 4.03. Reports 33 Section 4.04. Compliance Certificate 34 Section 4.05. Taxes 34 Section 4.06. Stay, Extension and Usury Laws 34 Section 4.07. Corporate Existence 35 Section 4.08. Payments for Consent 35 Section 4.09. Limitation on Debt and Preferred Stock 35
Appears in 1 contract
DEFINITIONS AND INCORPORATION BY REFERENCE 1. Section 1.011.1. Definitions 1 Section 1.02. Other Definitions 22 Section 1.031.2. Incorporation by Reference of Trust Indenture Act 22 TIA 9 Section 1.041.3. Rules of Construction 23 9 ARTICLE 2II. THE NOTES 23 10 Section 2.012.1. General 23 Form and Dating 10 Section 2.022.2. Execution and Authentication 24 Authentication; Aggregate Principal Amount 11 Section 2.032.3. Security Registrar, Registrar and Paying Agent and Depositary 24 11 Section 2.042.4. Paying Agent to Hold Money Assets in Trust 24 12 Section 2.052.5. Holder Lists 12 Section 2.6. Transfer and Exchange 25 12 Section 2.062.7. Replacement Notes 13 Section 2.8. Outstanding Notes 26 13 Section 2.072.9. Treasury Notes 27 13 Section 2.082.10. Issuance of Additional Temporary Notes 27 ARTICLE 314 Section 2.11. REDEMPTION AND PREPAYMENT 27 Cancellation 14 Section 3.012.12. Notices to Trustee 27 Defaulted Interest 14 Section 3.022.13. Selection of Notes to Be Redeemed 27 CUSIP Number 15 Section 3.03. Notice of Redemption 28 Section 3.04. Effect of Notice of Redemption 29 Section 3.052.14. Deposit of Redemption Price 29 Monies 15 Section 3.062.15. Notes Redeemed in Part 29 Restrictive Legends 15 Section 3.072.16. Book-Entry Provisions for Global Security 16 Section 2.17. Special Transfer Provisions 17 Section 2.18. Additional Interest Under Registration Rights Agreement 20 ARTICLE III. REDEMPTION 20 Section 3.1. Optional Redemption 29 Section 3.08. Mandatory Redemption 30 Section 3.09. Offer To Purchase 31 by the Company 20 ARTICLE 4IV. COVENANTS 32 21 Section 4.014.1. Payment of Notes 33 21 Section 4.024.2. Maintenance of Office or Agency 33 Reporting 21 Section 4.034.3. Reports 33 Corporate Existence 21 Section 4.044.4. Compliance Certificate 34 22 Section 4.054.5. Taxes 34 Further Instruments and Acts 22 Section 4.064.6. StayLimitations on Liens 22 Section 4.7. Sale-Leaseback Transactions 24 Section 4.8. Furnishing Guarantees 25 Section 4.9. Change of Control 26 ARTICLE V. SUCCESSOR CORPORATION 29 Section 5.1. Company May Consolidate, Extension etc., Only on Certain Terms 29 Section 5.2. Successor Corporation Substituted 29 ARTICLE VI. DEFAULTS AND REMEDIES 29 Section 6.1. Events of Default 29 Section 6.2. Acceleration of Maturity; Rescission and Usury Laws 34 Annulment 31 Section 4.076.3. Corporate Existence 35 Other Remedies 31 Section 4.086.4. Waiver of Existing Defaults 32 Section 6.5. Control by Majority 32 Section 6.6. Payments for Consent 35 Section 4.09. Limitation of Notes on Debt and Preferred Stock 35Default; Suit Therefor 32
Appears in 1 contract
Samples: Indenture (Lennar Corp /New/)
DEFINITIONS AND INCORPORATION BY REFERENCE 1. Section 1.01. 1.1 Definitions 1 Section 1.02. Other Definitions 22 Section 1.03. 1.2 Incorporation by Reference of Trust Indenture Act 22 8 Section 1.04. 1.3 Rules of Construction 23 ARTICLE 2. THE NOTES 23 9 Section 2.01. General 23 2.1 Title and Terms 9 Section 2.02. Execution and Authentication 24 2.2 Forms of Notes 10 Section 2.03. Security Registrar, Paying Agent and Depositary 24 2.3 Selling Restrictions; Legends 11 Section 2.04. Paying Agent to Hold Money in Trust 24 2.4 Form of Guarantee 14 Section 2.05. 2.5 Book-Entry Provisions for the Global Notes 15 Section 2.6 Transfer and Exchange 16 Section 2.7 Defaulted Interest 20 Section 2.8 Execution of Guarantee 20 Section 2.9 Add On Notes 21 Section 2.10 CUSIP and ISIN Numbers 22 Section 3.1 Payment of Additional Tax Amounts 22 Section 3.2 Stamp Tax 23 Section 3.3 Corporate Existence 23 Section 3.4 Certificates of the Issuer and the Guarantor 24 Section 3.5 Guarantor To Be the Sole Equityholder of the Issuer 24 Section 3.6 Limitation on Liens 24 Section 3.7 Limitation on Sales and Leasebacks 24 Section 3.8 Waiver of Stay or Extension Laws 25 Section 2.06. Outstanding Notes 26 4.1 Optional Redemption 25 Section 2.07. Treasury Notes 27 Section 2.08. Issuance of Additional Notes 27 ARTICLE 3. REDEMPTION AND PREPAYMENT 27 Section 3.01. Notices to Trustee 27 Section 3.02. Selection of Notes to Be Redeemed 27 Section 3.03. 4.2 Notice of Redemption 28 25 Section 3.04. Effect of Notice of Redemption 29 Section 3.05. 4.3 Deposit of Redemption Price 29 26 Section 3.06. Notes Redeemed in Part 29 4.4 Tax Redemption 26 Section 3.07. Optional Redemption 29 Section 3.08. Mandatory Redemption 30 Section 3.09. Offer To Purchase 31 ARTICLE 4. COVENANTS 32 Section 4.01. Payment of Notes 33 Section 4.02. Maintenance of Office or Agency 33 Section 4.03. Reports 33 Section 4.04. Compliance Certificate 34 Section 4.05. Taxes 34 Section 4.06. Stay, Extension 5.1 Satisfaction and Usury Laws 34 Section 4.07. Corporate Existence 35 Section 4.08. Payments for Consent 35 Section 4.09. Limitation on Debt and Preferred Stock 35Discharge 26
Appears in 1 contract
Samples: Second Supplemental Senior Indenture (Teva Pharmaceutical Industries LTD)
DEFINITIONS AND INCORPORATION BY REFERENCE 1. Section 1.01. 1.1 Definitions 1 Section 1.02. Other Definitions 22 Section 1.03. 1.2 Incorporation by Reference of Trust Indenture Act 22 8 Section 1.04. 1.3 Rules of Construction 23 ARTICLE 2. THE NOTES 23 8 Section 2.01. General 23 2.1 Title and Terms 9 Section 2.02. Execution and Authentication 24 2.2 Forms of Notes 9 Section 2.03. Security Registrar, Paying Agent and Depositary 24 2.3 Selling Restrictions; Legends 10 Section 2.04. Paying Agent to Hold Money in Trust 24 2.4 Form of Guarantee 14 Section 2.05. 2.5 Book-Entry Provisions for the Global Notes 14 Section 2.6 Transfer and Exchange 25 15 Section 2.06. Outstanding 2.7 Defaulted Interest 19 Section 2.8 Execution of Guarantee 20 Section 2.9 Add On Notes 26 20 Section 2.07. Treasury Notes 27 2.10 ISIN Numbers and Common Codes 21 Section 2.08. Issuance 3.1 Payment of Additional Notes 27 ARTICLE 3. REDEMPTION AND PREPAYMENT 27 Tax Amounts 22 Section 3.01. Notices to Trustee 27 3.2 Stamp Tax 23 Section 3.02. Selection 3.3 Corporate Existence 23 Section 3.4 Certificates of Notes to the Issuer and the Guarantor 23 Section 3.5 Guarantor To Be Redeemed 27 the Sole Equityholder of the Issuer 23 Section 3.03. 3.6 Limitation on Liens 23 Section 3.7 Limitation on Sales and Leasebacks 24 Section 3.8 Waiver of Stay or Extension Laws 24 Section 4.1 Optional Redemption 24 Section 4.2 Notice of Redemption 28 25 Section 3.04. Effect of Notice of Redemption 29 Section 3.05. 4.3 Deposit of Redemption Price 29 25 Section 3.06. Notes Redeemed in Part 29 4.4 Tax Redemption 25 Section 3.07. Optional Redemption 29 5.1 Satisfaction and Discharge 26 Section 3.08. Mandatory Redemption 30 6.1 Paying Agent 26 Section 3.09. Offer To Purchase 31 ARTICLE 4. COVENANTS 32 Section 4.01. Payment 7.1 Scope of Notes 33 Section 4.02. Maintenance of Office or Agency 33 Section 4.03. Reports 33 Section 4.04. Compliance Certificate 34 Section 4.05. Taxes 34 Section 4.06. Stay, Extension and Usury Laws 34 Section 4.07. Corporate Existence 35 Section 4.08. Payments for Consent 35 Section 4.09. Limitation on Debt and Preferred Stock 35Supplemental Indenture 26
Appears in 1 contract
Samples: Second Supplemental Senior Indenture (Teva Pharmaceutical Industries LTD)
DEFINITIONS AND INCORPORATION BY REFERENCE 1. Section 1.01. Definitions 1 Section 1.02. Other Definitions 22 27 Section 1.03. Incorporation by Reference of Trust Indenture Act 22 28 Section 1.04. Rules of Construction 23 ARTICLE 2. THE NOTES 23 28 Section 2.01. General 23 Form and Dating 29 Section 2.02. Execution and Authentication 24 29 Section 2.03. Security Registrar, Registrar and Paying Agent and Depositary 24 30 Section 2.04. Paying Agent to Hold Money in Trust 24 30 Section 2.05. Holder Lists 30 Section 2.06. Transfer and Exchange 25 31 Section 2.062.07. Replacement Notes 31 Section 2.08. Outstanding Notes 26 31 Section 2.072.09. Treasury Temporary Notes 27 32 Section 2.082.10. Cancellation 32 Section 2.11. Defaulted Interest 32 Section 2.12. CUSIP Numbers 32 Section 2.13. Issuance of Additional Notes 27 ARTICLE 3. REDEMPTION AND PREPAYMENT 27 32 Section 3.01. Notices to Trustee 27 33 Section 3.02. Selection of Notes to Be be Redeemed 27 33 Section 3.03. Notice of Redemption 28 34 Section 3.04. Effect of Notice of Redemption 29 35 Section 3.05. Deposit of Redemption Price 29 35 Section 3.06. Notes Redeemed in Part 29 36 Section 3.07. Optional Redemption 29 36 Section 3.08. Mandatory Redemption 30 37 Section 3.09. Offer To to Purchase 31 ARTICLE 4. COVENANTS 32 by Application of Excess Proceeds 37 Section 4.01. Payment of Notes 33 39 Section 4.02. Maintenance of Office or Agency 33 39 Section 4.03. Reports 33 40 Section 4.04. Compliance Certificate 34 41 Section 4.05. Taxes 34 41 Section 4.06. Stay, Extension and Usury Laws 34 41 Section 4.07. Corporate Existence 35 Limitation on Restricted Payments 41 Section 4.08. Payments for Consent 35 Limitation on Dividend and Other Payment Restrictions Affecting Subsidiaries 45 Section 4.09. Limitation on Debt Incurrence of Indebtedness and Issuance of Preferred Stock 3547 Section 4.10. Limitation on Asset Sales 50
Appears in 1 contract
Samples: Indenture (Global Partners Lp)
DEFINITIONS AND INCORPORATION BY REFERENCE 1. Section 1.01. 1.1 Definitions 1 Section 1.02. Other Definitions 22 Section 1.03. 1.2 Incorporation by Reference of Trust Indenture Act 22 11 Section 1.04. 1.3 Rules of Construction 23 ARTICLE 2. THE NOTES 23 11 Section 2.01. General 23 2.1 Title and Terms 12 Section 2.02. Execution and Authentication 24 2.2 Forms of Notes 13 Section 2.03. Security Registrar, Paying Agent and Depositary 24 2.3 Selling Restrictions; Legends 14 Section 2.04. Paying Agent to Hold Money in Trust 24 2.4 Form of Guarantee 18 Section 2.05. 2.5 Book-Entry Provisions for the Global Notes 19 Section 2.6 Transfer and Exchange 20 Section 2.7 Defaulted Interest 25 Section 2.06. Outstanding 2.8 Execution of Guarantees 25 Section 2.9 Add On Notes 26 Section 2.07. Treasury Notes 2.10 ISIN Numbers 27 Section 2.08. Issuance 3.1 Payment of Additional Notes 27 ARTICLE 3. REDEMPTION AND PREPAYMENT 27 Tax Amounts 28 Section 3.01. Notices to Trustee 27 3.2 Stamp Tax 29 Section 3.02. Selection 3.3 Corporate Existence 29 Section 3.4 Certificates of Notes to the Issuer and the Guarantor 30 Section 3.5 Guarantor To Be Redeemed 27 the Sole Equityholder of the Issuer 30 Section 3.03. 3.6 Limitation on Liens 30 Section 3.7 Limitation on Sales and Leasebacks 30 Section 3.8 Waiver of Stay or Extension Laws 31 Section 4.1 Optional Redemption 31 Section 4.2 Notice of Redemption 28 31 Section 3.04. Effect of Notice of Redemption 29 Section 3.05. 4.3 Deposit of Redemption Price 29 Section 3.06. Notes Redeemed in Part 29 Section 3.07. Optional Redemption 29 Section 3.08. Mandatory Redemption 30 Section 3.09. Offer To Purchase 31 ARTICLE 4. COVENANTS 32 Section 4.01. Payment of Notes 4.4 Tax Redemption 32 Section 5.1 Satisfaction and Discharge 33 Section 4.02. Maintenance of Office or Agency 33 Section 4.03. Reports 33 Section 4.04. Compliance Certificate 34 Section 4.05. Taxes 34 Section 4.06. Stay, Extension and Usury Laws 34 Section 4.07. Corporate Existence 35 Section 4.08. Payments for Consent 35 Section 4.09. Limitation on Debt and Preferred Stock 356.1 Paying Agent 33
Appears in 1 contract
Samples: First Supplemental Senior Indenture (Teva Pharmaceutical Industries LTD)
DEFINITIONS AND INCORPORATION BY REFERENCE 1. Section 1.01. 1.1 Definitions 1 Section 1.02. Other Definitions 22 Section 1.03. 1.2 Incorporation by Reference of Trust Indenture Act 22 11 Section 1.04. 1.3 Rules of Construction 23 ARTICLE 2. THE NOTES 23 12 Section 2.01. General 23 2.1 Title and Terms 12 Section 2.02. Execution and Authentication 24 2.2 Forms of Notes 13 Section 2.03. Security Registrar, Paying Agent and Depositary 24 2.3 Selling Restrictions; Legends 14 Section 2.04. Paying Agent to Hold Money in Trust 24 2.4 Form of Guarantee 18 Section 2.05. 2.5 Book-Entry Provisions for the Global Notes 19 Section 2.6 Transfer and Exchange 21 Section 2.7 Defaulted Interest 25 Section 2.06. Outstanding 2.8 Execution of Guarantees 26 Section 2.9 Add On Notes 26 Section 2.07. Treasury Notes 27 2.10 CUSIP and ISIN Numbers 28 Section 2.08. Issuance 3.1 Payment of Additional Notes 27 ARTICLE 3. REDEMPTION AND PREPAYMENT 27 Tax Amounts 28 Section 3.01. Notices to Trustee 27 3.2 Stamp Tax 30 Section 3.02. Selection 3.3 Corporate Existence 30 Section 3.4 Certificates of Notes to the Issuer and the Guarantor 30 Section 3.5 Guarantor To Be Redeemed 27 the Sole Equityholder of the Issuer 30 Section 3.03. 3.6 Limitation on Liens 30 Section 3.7 Limitation on Sales and Leasebacks 31 Section 3.8 Waiver of Stay or Extension Laws 31 Section 4.1 Optional Redemption 32 Section 4.2 Notice of Redemption 28 32 Section 3.04. Effect of Notice of Redemption 29 Section 3.05. 4.3 Deposit of Redemption Price 29 Section 3.06. Notes Redeemed in Part 29 Section 3.07. Optional Redemption 29 Section 3.08. Mandatory Redemption 30 Section 3.09. Offer To Purchase 31 ARTICLE 4. COVENANTS 32 Section 4.01. Payment of Notes 4.4 Tax Redemption 32 Section 5.1 Satisfaction and Discharge 33 Section 4.02. Maintenance 6.1 Scope of Office or Agency 33 Section 4.03. Reports 33 Section 4.04. Compliance Certificate 34 Section 4.05. Taxes 34 Section 4.06. Stay, Extension and Usury Laws 34 Section 4.07. Corporate Existence 35 Section 4.08. Payments for Consent 35 Section 4.09. Limitation on Debt and Preferred Stock 35Supplemental Indenture 34
Appears in 1 contract
Samples: First Supplemental Senior Indenture (Teva Pharmaceutical Industries LTD)
DEFINITIONS AND INCORPORATION BY REFERENCE 1. Section 1.011.1. Definitions 1 Section 1.02. Other Definitions 22 Section 1.031.2. Incorporation by Reference of Trust Indenture Act 22 TIA 9 Section 1.041.3. Rules of Construction 23 9 ARTICLE 2II. THE NOTES 23 10 Section 2.012.1. General 23 Form and Dating 10 Section 2.022.2. Execution and Authentication 24 Authentication; Aggregate Principal Amount 11 Section 2.032.3. Security Registrar, Registrar and Paying Agent and Depositary 24 11 Section 2.042.4. Paying Agent to Hold Money Assets in Trust 24 12 Section 2.052.5. Holder Lists 12 Section 2.6. Transfer and Exchange 25 12 Section 2.062.7. Replacement Notes 13 Section 2.8. Outstanding Notes 26 13 Section 2.072.9. Treasury Notes 27 13 Section 2.082.10. Issuance of Additional Temporary Notes 27 ARTICLE 314 Section 2.11. REDEMPTION AND PREPAYMENT 27 Cancellation 14 Section 3.012.12. Notices to Trustee 27 Defaulted Interest 14 Section 3.022.13. Selection of Notes to Be Redeemed 27 CUSIP Number 15 Section 3.03. Notice of Redemption 28 Section 3.04. Effect of Notice of Redemption 29 Section 3.052.14. Deposit of Redemption Price 29 Monies 15 Section 3.062.15. Notes Redeemed in Part 29 Restrictive Legends 15 Section 3.072.16. Book-Entry Provisions for Global Security 16 Section 2.17. Special Transfer Provisions 17 Section 2.18. Additional Interest Under Registration Rights Agreement 19 ARTICLE III. REDEMPTION 19 Section 3.1. Optional Redemption 29 Section 3.08. Mandatory Redemption 30 Section 3.09. Offer To Purchase 31 by the Company 19 ARTICLE 4IV. COVENANTS 32 21 Section 4.014.1. Payment of Notes 33 21 Section 4.024.2. Maintenance of Office or Agency 33 Reporting 21 Section 4.034.3. Reports 33 Corporate Existence 21 Section 4.044.4. Compliance Certificate 34 21 Section 4.054.5. Taxes 34 Further Instruments and Acts 21 Section 4.064.6. StayLimitations on Liens 21 Section 4.7. Sale-Leaseback Transactions 24 Section 4.8. Furnishing Guarantees 25 ARTICLE V. SUCCESSOR CORPORATION 25 Section 5.1. Company May Consolidate, Extension etc., Only on Certain Terms 25 Section 5.2. Successor Corporation Substituted 26 ARTICLE VI. DEFAULTS AND REMEDIES 26 Section 6.1. Events of Default 26 Section 6.2. Acceleration of Maturity; Rescission and Usury Laws 34 Annulment 27 Section 4.076.3. Corporate Existence 35 Other Remedies 28 Section 4.086.4. Waiver of Existing Defaults 28 Section 6.5. Control by Majority 29 Section 6.6. Payments for Consent 35 Section 4.09. Limitation of Notes on Debt and Preferred Stock 35Default; Suit Therefor 29
Appears in 1 contract
Samples: Indenture (Lennar Corp /New/)