DEFINITIONS AND INCORPORATION BY REFERENCE 1. Section 1.01 Definitions 1 Section 1.02 Incorporation by Reference of Trust Indenture Act 26 Section 1.03 Rules of Construction 26 ARTICLE 2 THE NOTES 27 Section 2.01 Form and Dating 27 Section 2.02 Execution and Authentication 27 Section 2.03 Registrar and Paying Agent 28 Section 2.04 Paying Agent To Hold Assets in Trust 28 Section 2.05 Noteholder Lists 29 Section 2.06 Transfer and Exchange 29 Section 2.07 Replacement Notes 29 Section 2.08 Outstanding Notes 30 Section 2.09 Treasury Notes 30 Section 2.10 Temporary Notes 30 Section 2.11 Cancellation 30 Section 2.12 Defaulted Interest 31 Section 2.13 Deposit of Moneys 31 Section 2.14 CUSIP Number 31 Section 2.15 Book-Entry Provisions for Global Notes 32 Section 2.16 Registration of Transfers and Exchanges 32 Section 2.17 Restrictive Legends 36 ARTICLE 3 REDEMPTION 38 Section 3.01 Notices to Trustee 38 Section 3.02 Selection of Notes to be Redeemed 38 Section 3.03 Notice of Redemption 38 Section 3.04 Effect of Notice of Redemption 39 Section 3.05 Deposit of Redemption Price 39 Section 3.06 Notes Redeemed in Part 40 ARTICLE 4 COVENANTS 40 Section 4.01 Payment of Notes 40 Section 4.02 Reports to Holders 40 Section 4.03 Waiver of Stay, Extension or Usury Laws 41 Section 4.04 Compliance Certificate; Notice of Default; Tax Information 41 Section 4.05 Payment of Taxes and Other Claims 42 Section 4.06 Corporate Existence 42 Section 4.07 Maintenance of Office or Agency 43 Section 4.08 Compliance with Laws 43 Section 4.09 Maintenance of Properties and Insurance 43 Section 4.10 Limitations on Additional Indebtedness 44 Section 4.11 Limitations on Restricted Payments 46 Section 4.12 Limitations on Asset Sales 48 Section 4.13 Limitations on Transactions with Affiliates 51 Table of Contents (continued) Page Section 4.14 Limitation on Liens 53 Section 4.15 Change of Control 53 Section 4.16 Limitations on Dividend and Other Restrictions Affecting Restricted Subsidiaries 55 Section 4.17 [RESERVED] 56 Section 4.18 Conduct of Business 56 Section 4.19 Limitations on Designation of Unrestricted Subsidiaries 56 Section 4.20 Additional Note Guarantees 57 Section 4.21 Limitations on Layering Indebtedness 58 Section 4.22 Covenant Suspension 58 ARTICLE 5 SUCCESSOR CORPORATION 59 Section 5.01 Limitations on Mergers, Consolidations, Etc. 59 Section 5.02 Successor Person Substituted 60 ARTICLE 6 DEFAULTS AND REMEDIES 61 Section 6.01 Events of Default 61 Section 6.02 Acceleration 62 Section 6.03 Other Remedies 63 Section 6.04 Waiver of Past Defaults and Events of Default 63 Section 6.05 Control by Majority 64 Section 6.06 Limitation on Suits 64 Section 6.07 Rights of Holders To Receive Payment 65 Section 6.08 Collection Suit by Trustee 65 Section 6.09 Trustee May File Proofs of Claim 65 Section 6.10 Priorities 65 Section 6.11 Undertaking for Costs 66 ARTICLE 7 TRUSTEE 66 Section 7.01 Duties of Trustee 66 Section 7.02 Rights of Trustee 67 Section 7.03 Individual Rights of Trustee 69 Section 7.04 Trustee’s Disclaimer 69 Section 7.05 Notice of Defaults 69 Section 7.06 Reports by Trustee to Holders 69 Section 7.07 Compensation and Indemnity 70 Section 7.08 Replacement of Trustee 70 Section 7.09 Successor Trustee by Consolidation, Merger or Conversion 71 Section 7.10 Eligibility; Disqualification 71 Section 7.11 Preferential Collection of Claims Against the Issuer 72 ARTICLE 8 AMENDMENTS, SUPPLEMENTS AND WAIVERS 72 Section 8.01 Without Consent of Holders 72 Section 8.02 With Consent of Holders 73 Section 8.03 Compliance with TIA 74 Section 8.04 Revocation and Effect of Consents 74 Section 8.05 Notation on or Exchange of Notes 74 Section 8.06 Trustee To Sign Amendments, etc. 74 Table of Contents (continued) Page
Appears in 1 contract
DEFINITIONS AND INCORPORATION BY REFERENCE 1. Section 1.01 1.01. Definitions 1 Section 1.02 1.02. Other Definitions 27 Section 1.03. Incorporation by Reference of Trust Indenture Act 26 28 Section 1.03 1.04. Rules of Construction 26 28 ARTICLE 2 THE NOTES 27 29 Section 2.01 2.01. Form and Dating 27 29 Section 2.02 2.02. Execution and Authentication 27 29 Section 2.03 2.03. Registrar and Paying Agent 28 30 Section 2.04 2.04. Paying Agent To to Hold Assets Money in Trust 28 30 Section 2.05 Noteholder 2.05. Holder Lists 29 30 Section 2.06 2.06. Transfer and Exchange 29 31 Section 2.07 2.07. Replacement Notes 29 31 Section 2.08 2.08. Outstanding Notes 30 Section 2.09 Treasury Notes 30 Section 2.10 Temporary Notes 30 Section 2.11 Cancellation 30 Section 2.12 Defaulted Interest 31 Section 2.13 Deposit of Moneys 31 Section 2.14 CUSIP Number 31 Section 2.15 Book-Entry Provisions for Global 2.09. Temporary Notes 32 Section 2.16 Registration of Transfers and Exchanges 2.10. Cancellation 32 Section 2.17 Restrictive Legends 36 2.11. Defaulted Interest 32 Section 2.12. CUSIP Numbers 32 Section 2.13. Issuance of Additional Notes 32 ARTICLE 3 REDEMPTION 38 AND PREPAYMENT 33 Section 3.01 3.01. Notices to Trustee 38 33 Section 3.02 3.02. Selection of Notes to be Redeemed 38 33 Section 3.03 3.03. Notice of Redemption 38 34 Section 3.04 3.04. Effect of Notice of Redemption 39 35 Section 3.05 3.05. Deposit of Redemption Price 39 35 Section 3.06 3.06. Notes Redeemed in Part 40 36 Section 3.07. Optional Redemption 36 Section 3.08. Mandatory Redemption 37 Section 3.09. Offer to Purchase by Application of Excess Proceeds 37 ARTICLE 4 COVENANTS 40 39 Section 4.01 4.01. Payment of Notes 40 39 Section 4.02 Reports to Holders 40 Section 4.03 Waiver of Stay, Extension or Usury Laws 41 Section 4.04 Compliance Certificate; Notice of Default; Tax Information 41 Section 4.05 Payment of Taxes and Other Claims 42 Section 4.06 Corporate Existence 42 Section 4.07 4.02. Maintenance of Office or Agency 43 39 Section 4.08 4.03. Reports 40 Section 4.04. Compliance with Certificate 41 Section 4.05. Taxes 41 Section 4.06. Stay, Extension and Usury Laws 43 41 Section 4.09 Maintenance of Properties and Insurance 43 Section 4.10 Limitations on Additional Indebtedness 44 Section 4.11 Limitations 4.07. Limitation on Restricted Payments 46 41 Section 4.12 Limitations on Asset Sales 48 Section 4.13 Limitations on Transactions with Affiliates 51 Table of Contents (continued) Page Section 4.14 4.08. Limitation on Liens 53 Section 4.15 Change of Control 53 Section 4.16 Limitations on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 55 45 Section 4.17 [RESERVED] 56 Section 4.18 Conduct of Business 56 Section 4.19 Limitations on Designation of Unrestricted Subsidiaries 56 Section 4.20 Additional Note Guarantees 57 Section 4.21 Limitations on Layering Indebtedness 58 Section 4.22 Covenant Suspension 58 ARTICLE 5 SUCCESSOR CORPORATION 59 Section 5.01 Limitations on Mergers, Consolidations, Etc4.09. 59 Section 5.02 Successor Person Substituted 60 ARTICLE 6 DEFAULTS AND REMEDIES 61 Section 6.01 Events of Default 61 Section 6.02 Acceleration 62 Section 6.03 Other Remedies 63 Section 6.04 Waiver of Past Defaults and Events of Default 63 Section 6.05 Control by Majority 64 Section 6.06 Limitation on Suits 64 Incurrence of Indebtedness and Issuance of Preferred Stock 47 Section 6.07 Rights of Holders To Receive Payment 65 Section 6.08 Collection Suit by Trustee 65 Section 6.09 Trustee May File Proofs of Claim 65 Section 6.10 Priorities 65 Section 6.11 Undertaking for Costs 66 ARTICLE 7 TRUSTEE 66 Section 7.01 Duties of Trustee 66 Section 7.02 Rights of Trustee 67 Section 7.03 Individual Rights of Trustee 69 Section 7.04 Trustee’s Disclaimer 69 Section 7.05 Notice of Defaults 69 Section 7.06 Reports by Trustee to Holders 69 Section 7.07 Compensation and Indemnity 70 Section 7.08 Replacement of Trustee 70 Section 7.09 Successor Trustee by Consolidation, Merger or Conversion 71 Section 7.10 Eligibility; Disqualification 71 Section 7.11 Preferential Collection of Claims Against the Issuer 72 ARTICLE 8 AMENDMENTS, SUPPLEMENTS AND WAIVERS 72 Section 8.01 Without Consent of Holders 72 Section 8.02 With Consent of Holders 73 Section 8.03 Compliance with TIA 74 Section 8.04 Revocation and Effect of Consents 74 Section 8.05 Notation 4.10. Limitation on or Exchange of Notes 74 Section 8.06 Trustee To Sign Amendments, etc. 74 Table of Contents (continued) PageAsset Sales 50
Appears in 1 contract
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 26 23 Section 1.03 1.04 Rules of Construction 26 23 ARTICLE 2 II. THE NOTES 27 24 Section 2.01 Form Amount Unlimited; Issuable in Series 24 Section 2.02 Denominations 26 Section 2.03 Forms 26 Section 2.04 Execution, Authentication, Delivery and Dating 27 28 Section 2.02 Execution and Authentication 27 Section 2.03 2.05 Registrar and Paying Agent 28 Agent; Depositary 30 Section 2.04 2.06 Paying Agent To to Hold Assets Money in Trust 28 30 Section 2.05 Noteholder 2.07 Holder Lists 29 31 Section 2.06 2.08 Transfer and Exchange 29 31 Section 2.07 2.09 Replacement Notes 29 46 Section 2.08 2.10 Outstanding Notes 30 46 Section 2.09 2.11 Original Issue Discount, Foreign-Currency Denominated and Treasury Notes 30 46 Section 2.10 2.12 Temporary Notes 30 46 Section 2.11 2.13 Cancellation 30 47 Section 2.12 2.14 Payments; Defaulted Interest 31 Section 2.13 Deposit of Moneys 31 Section 2.14 CUSIP Number 31 47 Section 2.15 Book-Entry Provisions for Global Notes 32 Persons Deemed Owners 47 Section 2.16 Registration Computation of Transfers and Exchanges 32 Section 2.17 Restrictive Legends 36 Interest 48 ARTICLE 3 III. REDEMPTION 38 48 Section 3.01 Notices to Trustee 38 Redemption 48 Section 3.02 Applicability of Article 48 Section 3.03 Notice to the Trustee 48 Section 3.04 Selection of Notes to be Redeemed 38 48 Section 3.03 3.05 Notice of Redemption 38 49 Section 3.04 3.06 Effect of Notice of Redemption 39 49 Section 3.05 3.07 Deposit of Redemption Price 39 49 Section 3.06 3.08 Notes Redeemed or Purchased in Part 40 50 Section 3.09 Purchase of Notes 50 ARTICLE 4 IV. COVENANTS 40 50 Section 4.01 Payment of Notes 40 50 Section 4.02 Reports to Holders 40 Maintenance of Office or Agency 51 Section 4.03 SEC Reports; Financial Statements 51 Section 4.04 Compliance Certificate 52 Section 4.05 Existence 52 Section 4.06 Waiver of Stay, Extension or Usury Laws 41 Section 4.04 Compliance Certificate; Notice of Default; Tax Information 41 Section 4.05 Payment of Taxes and Other Claims 42 Section 4.06 Corporate Existence 42 53 Section 4.07 Maintenance of Office or Agency 43 Additional Amounts 53 Section 4.08 Compliance with Laws 43 Section 4.09 Maintenance of Properties and Insurance 43 Section 4.10 Limitations on Additional Indebtedness 44 Section 4.11 Limitations on Restricted Payments 46 Section 4.12 Limitations on Asset Sales 48 Section 4.13 Limitations on Transactions with Affiliates 51 Table of Contents (continued) Page Section 4.14 Limitation on Liens 53 Section 4.15 Change of Control 53 Section 4.16 Limitations on Dividend and Other Restrictions Affecting Restricted Subsidiaries 55 Section 4.17 [RESERVED] 4.09 Asset Sales 56 Section 4.18 Conduct of Business 56 Section 4.19 Limitations 4.10 Limitation on Designation of Unrestricted Subsidiaries 56 Section 4.20 Additional Note Guarantees 57 Section 4.21 Limitations on Layering Indebtedness Liens 58 Section 4.22 Covenant Suspension 4.11 Restriction on Sale-Leasebacks 58 Section 4.12 Limitation on Transactions with Affiliates 59 ARTICLE 5 SUCCESSOR CORPORATION 59 V. SUCCESSORS 61 Section 5.01 Limitations on MergersMerger, Consolidations, Etc. 59 Consolidation or Sale of Assets 61 Section 5.02 Successor Person Substituted 60 62 Section 5.03 Subsidiary Guarantors 62 ARTICLE 6 VI. DEFAULTS AND REMEDIES 61 64 Section 6.01 Events of Default 61 64 Section 6.02 Acceleration 62 66 Section 6.03 Other Remedies 63 66 Section 6.04 Waiver of Past Defaults and Events of Default 63 67 Section 6.05 Control by Majority 64 67 Section 6.06 Limitation Limitations on Suits 64 67 Section 6.07 Rights of Holders To to Receive Payment 65 68 Section 6.08 Collection Suit by Trustee 65 68 Section 6.09 Trustee May File Proofs of Claim 65 68 Section 6.10 Priorities 65 68 Section 6.11 Undertaking for Costs 66 69 ARTICLE 7 VII. TRUSTEE 66 69 Section 7.01 Duties of Trustee 66 69 Section 7.02 Rights of Trustee 67 70 Section 7.03 Individual Rights of Trustee 69 May Hold Notes 72 Section 7.04 Trustee’s Disclaimer 69 72 Section 7.05 Notice of Defaults 69 72 Section 7.06 Reports by Trustee to Holders 69 73 Section 7.07 Compensation and Indemnity 70 73 Section 7.08 Replacement of Trustee 70 74 Section 7.09 Successor Trustee by ConsolidationMerger, Merger or Conversion 71 etc. 75 Section 7.10 Eligibility; Disqualification 71 76 Section 7.11 Preferential Collection of Claims Against the Issuer 72 ARTICLE 8 AMENDMENTS, SUPPLEMENTS AND WAIVERS 72 Partnership or a Subsidiary Guarantor 76 Section 8.01 Without Consent 7.12 Tax Withholding 76 Section 7.13 Appointment of Holders 72 Section 8.02 With Consent of Holders 73 Section 8.03 Compliance with TIA 74 Section 8.04 Revocation and Effect of Consents 74 Section 8.05 Notation on or Exchange of Notes 74 Section 8.06 Co-Trustee To Sign Amendments, etc. 74 Table of Contents (continued) Page77
Appears in 1 contract
DEFINITIONS AND INCORPORATION BY REFERENCE 1. Section 1.01 1.1. Definitions 1 Section 1.02 1.2. Incorporation by Reference of Trust Indenture Act 26 TIA 9 Section 1.03 1.3. Rules of Construction 26 9 ARTICLE 2 II. THE NOTES 27 10 Section 2.01 2.1. Form and Dating 27 10 Section 2.02 2.2. Execution and Authentication 27 Authentication; Aggregate Principal Amount 11 Section 2.03 2.3. Registrar and Paying Agent 28 11 Section 2.04 2.4. Paying Agent To to Hold Assets in Trust 28 12 Section 2.05 Noteholder 2.5. Holder Lists 29 12 Section 2.06 2.6. Transfer and Exchange 29 12 Section 2.07 2.7. Replacement Notes 29 13 Section 2.08 2.8. Outstanding Notes 30 13 Section 2.09 2.9. Treasury Notes 30 13 Section 2.10 2.10. Temporary Notes 30 14 Section 2.11 2.11. Cancellation 30 14 Section 2.12 2.12. Defaulted Interest 31 14 Section 2.13 2.13. CUSIP Number 15 Section 2.14. Deposit of Moneys 31 Monies 15 Section 2.14 CUSIP Number 31 2.15. Restrictive Legends 15 Section 2.15 2.16. Book-Entry Provisions for Global Notes 32 Security 16 Section 2.16 2.17. Special Transfer Provisions 17 Section 2.18. Additional Interest Under Registration of Transfers and Exchanges 32 Rights Agreement 19 ARTICLE III. REDEMPTION 19 Section 2.17 Restrictive Legends 36 3.1. Optional Redemption by the Company 19 ARTICLE 3 REDEMPTION 38 IV. COVENANTS 21 Section 3.01 Notices to Trustee 38 Section 3.02 Selection of Notes to be Redeemed 38 Section 3.03 Notice of Redemption 38 Section 3.04 Effect of Notice of Redemption 39 Section 3.05 Deposit of Redemption Price 39 Section 3.06 Notes Redeemed in Part 40 ARTICLE 4 COVENANTS 40 Section 4.01 4.1. Payment of Notes 40 21 Section 4.02 Reports to Holders 40 4.2. Reporting 21 Section 4.03 Waiver of Stay, Extension or Usury Laws 41 Section 4.04 Compliance Certificate; Notice of Default; Tax Information 41 Section 4.05 Payment of Taxes and Other Claims 42 Section 4.06 4.3. Corporate Existence 42 21 Section 4.07 Maintenance of Office or Agency 43 4.4. Compliance Certificate 21 Section 4.08 Compliance with Laws 43 4.5. Further Instruments and Acts 21 Section 4.09 Maintenance of Properties and Insurance 43 Section 4.10 4.6. Limitations on Additional Indebtedness 44 Liens 21 Section 4.11 Limitations on Restricted Payments 46 4.7. Sale-Leaseback Transactions 24 Section 4.12 Limitations on Asset Sales 48 Section 4.13 Limitations on Transactions with Affiliates 51 Table of Contents (continued) Page Section 4.14 Limitation on Liens 53 Section 4.15 Change of Control 53 Section 4.16 Limitations on Dividend and Other Restrictions Affecting Restricted Subsidiaries 55 Section 4.17 [RESERVED] 56 Section 4.18 Conduct of Business 56 Section 4.19 Limitations on Designation of Unrestricted Subsidiaries 56 Section 4.20 Additional Note 4.8. Furnishing Guarantees 57 Section 4.21 Limitations on Layering Indebtedness 58 Section 4.22 Covenant Suspension 58 25 ARTICLE 5 V. SUCCESSOR CORPORATION 59 25 Section 5.01 Limitations 5.1. Company May Consolidate, etc., Only on Mergers, Consolidations, EtcCertain Terms 25 Section 5.2. 59 Section 5.02 Successor Person Corporation Substituted 60 26 ARTICLE 6 VI. DEFAULTS AND REMEDIES 61 26 Section 6.01 6.1. Events of Default 61 26 Section 6.02 6.2. Acceleration 62 of Maturity; Rescission and Annulment 27 Section 6.03 6.3. Other Remedies 63 28 Section 6.04 6.4. Waiver of Past Existing Defaults and Events of Default 63 28 Section 6.05 6.5. Control by Majority 64 29 Section 6.06 Limitation on Suits 64 Section 6.07 Rights of Holders To Receive Payment 65 Section 6.08 Collection Suit by Trustee 65 Section 6.09 Trustee May File Proofs of Claim 65 Section 6.10 Priorities 65 Section 6.11 Undertaking for Costs 66 ARTICLE 7 TRUSTEE 66 Section 7.01 Duties of Trustee 66 Section 7.02 Rights of Trustee 67 Section 7.03 Individual Rights of Trustee 69 Section 7.04 Trustee’s Disclaimer 69 Section 7.05 Notice of Defaults 69 Section 7.06 Reports by Trustee to Holders 69 Section 7.07 Compensation and Indemnity 70 Section 7.08 Replacement of Trustee 70 Section 7.09 Successor Trustee by Consolidation, Merger or Conversion 71 Section 7.10 Eligibility; Disqualification 71 Section 7.11 Preferential Collection of Claims Against the Issuer 72 ARTICLE 8 AMENDMENTS, SUPPLEMENTS AND WAIVERS 72 Section 8.01 Without Consent of Holders 72 Section 8.02 With Consent of Holders 73 Section 8.03 Compliance with TIA 74 Section 8.04 Revocation and Effect of Consents 74 Section 8.05 Notation on or Exchange 6.6. Payments of Notes 74 Section 8.06 Trustee To Sign Amendments, etc. 74 Table of Contents (continued) Pageon Default; Suit Therefor 29
Appears in 1 contract
Samples: Indenture (Lennar Corp /New/)
DEFINITIONS AND INCORPORATION BY REFERENCE 1. Section 1.01 1.01. Definitions 1 Section 1.02 1.02. Other Definitions 17 Section 1.03. Incorporation by Reference of Trust Indenture Act 26 18 Section 1.03 1.04. Rules of Construction 26 18 ARTICLE 2 2. THE NOTES 27 19 Section 2.01 2.01. Form and Dating 27 19 Section 2.02 2.02. Execution and Authentication 27 20 Section 2.03 2.03. Registrar and Paying Agent 28 20 Section 2.04 2.04. Paying Agent To to Hold Assets Money in Trust 28 20 Section 2.05 Noteholder 2.05. Holder Lists 29 21 Section 2.06 2.06. Transfer and Exchange 29 21 Section 2.07 2.07. Replacement Notes 29 31 Section 2.08 2.08. Outstanding Notes 30 Section 2.09 Treasury Notes 30 Section 2.10 Temporary Notes 30 Section 2.11 Cancellation 30 Section 2.12 Defaulted Interest 31 Section 2.13 Deposit of Moneys 31 Section 2.14 CUSIP Number 31 Section 2.15 Book-Entry Provisions for Global 2.09. Treasury Notes 32 Section 2.16 Registration of Transfers and Exchanges 2.10. Temporary Notes 32 Section 2.17 Restrictive Legends 36 2.11. Cancellation 32 Section 2.12. Defaulted Interest 32 Section 2.13. CUSIP or ISIN Numbers 32 Section 2.14 Additional Interest 32 ARTICLE 3 3. REDEMPTION 38 AND PREPAYMENT 33 Section 3.01 3.01. Notices to Trustee 38 33 Section 3.02 3.02. Selection of Notes to be Be Redeemed 38 33 Section 3.03 3.03. Notice of Redemption 38 33 Section 3.04 3.04. Effect of Notice of Redemption 39 34 Section 3.05 3.05. Deposit of Redemption Price 39 34 Section 3.06 Notes Redeemed in Part 40 34 Section 3.07. Optional Redemption 34 Section 3.08. Mandatory Redemption 35 Section 3.09. Offer To Purchase by Application of Excess Proceeds 35 ARTICLE 4 4. COVENANTS 40 36 Section 4.01 4.01. Payment of Notes 40 36 TABLE OF CONTENTS Section 4.02 Reports to Holders 40 Section 4.03 Waiver of Stay, Extension or Usury Laws 41 Section 4.04 Compliance Certificate; Notice of Default; Tax Information 41 Section 4.05 Payment of Taxes and Other Claims 42 Section 4.06 Corporate Existence 42 Section 4.07 4.02. Maintenance of Office or Agency 37 Section 4.03. Reports 37 Section 4.04. Compliance Certificate 38 Section 4.05. Taxes 38 Section 4.06. Stay, Extension and Usury Laws 38 Section 4.07. Corporate Existence 39 Section 4.08. Payments for Consent 39 Section 4.09. Incurrence of Indebtedness and Issuance of Preferred Stock 39 Section 4.10. Restricted Payments 41 Section 4.11. Liens 43 Section 4.08 Compliance with Laws 4.12. Asset Sales 43 Section 4.09 Maintenance of Properties and Insurance 43 Section 4.10 Limitations on Additional Indebtedness 44 Section 4.11 Limitations on Restricted Payments 46 Section 4.12 Limitations on Asset Sales 48 Section 4.13 Limitations on Transactions with Affiliates 51 Table of Contents (continued) Page Section 4.14 Limitation on Liens 53 Section 4.15 Change of Control 53 Section 4.16 Limitations on 4.13. Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 55 45 Section 4.17 [RESERVED] 56 4.14. Transactions with Affiliates 46 Section 4.18 Conduct 4.15. Sale and Leaseback Transactions 47 Section 4.16. Issuances and Sales of Business 56 Capital Stock of Restricted Subsidiaries 47 Section 4.19 Limitations on 4.17. Designation of Restricted and Unrestricted Subsidiaries 56 Section 4.20 Additional Note Guarantees 57 Section 4.21 Limitations on Layering Indebtedness 58 Section 4.22 Covenant Suspension 58 ARTICLE 5 SUCCESSOR CORPORATION 59 Section 5.01 Limitations on Mergers, Consolidations, Etc. 59 Section 5.02 Successor Person Substituted 60 ARTICLE 6 DEFAULTS AND REMEDIES 61 Section 6.01 Events of Default 61 Section 6.02 Acceleration 62 Section 6.03 Other Remedies 63 Section 6.04 Waiver of Past Defaults and Events of Default 63 Section 6.05 Control by Majority 64 Section 6.06 Limitation on Suits 64 Section 6.07 Rights of Holders To Receive Payment 65 Section 6.08 Collection Suit by Trustee 65 Section 6.09 Trustee May File Proofs of Claim 65 Section 6.10 Priorities 65 Section 6.11 Undertaking for Costs 66 ARTICLE 7 TRUSTEE 66 Section 7.01 Duties of Trustee 66 Section 7.02 Rights of Trustee 67 Section 7.03 Individual Rights of Trustee 69 Section 7.04 Trustee’s Disclaimer 69 Section 7.05 Notice of Defaults 69 Section 7.06 Reports by Trustee to Holders 69 Section 7.07 Compensation and Indemnity 70 Section 7.08 Replacement of Trustee 70 Section 7.09 Successor Trustee by Consolidation, Merger or Conversion 71 Section 7.10 Eligibility; Disqualification 71 Section 7.11 Preferential Collection of Claims Against the Issuer 72 ARTICLE 8 AMENDMENTS, SUPPLEMENTS AND WAIVERS 72 Section 8.01 Without Consent of Holders 72 Section 8.02 With Consent of Holders 73 Section 8.03 Compliance with TIA 74 Section 8.04 Revocation and Effect of Consents 74 Section 8.05 Notation on or Exchange of Notes 74 Section 8.06 Trustee To Sign Amendments, etc. 74 Table of Contents (continued) Page47
Appears in 1 contract
Samples: Hanger Orthopedic Group Inc
DEFINITIONS AND INCORPORATION BY REFERENCE 1. Section 1.01 1.1. Definitions 1 Section 1.02 1.2. Incorporation by Reference of Trust Indenture Act 26 TIA 9 Section 1.03 1.3. Rules of Construction 26 9 ARTICLE 2 II. THE NOTES 27 10 Section 2.01 2.1. Form and Dating 27 10 Section 2.02 2.2. Execution and Authentication 27 Authentication; Aggregate Principal Amount 11 Section 2.03 2.3. Registrar and Paying Agent 28 11 Section 2.04 2.4. Paying Agent To to Hold Assets in Trust 28 12 Section 2.05 Noteholder 2.5. Holder Lists 29 12 Section 2.06 2.6. Transfer and Exchange 29 12 Section 2.07 2.7. Replacement Notes 29 13 Section 2.08 2.8. Outstanding Notes 30 13 Section 2.09 2.9. Treasury Notes 30 13 Section 2.10 2.10. Temporary Notes 30 14 Section 2.11 2.11. Cancellation 30 14 Section 2.12 2.12. Defaulted Interest 31 14 Section 2.13 2.13. CUSIP Number 15 Section 2.14. Deposit of Moneys 31 Monies 15 Section 2.14 CUSIP Number 31 2.15. Restrictive Legends 15 Section 2.15 2.16. Book-Entry Provisions for Global Notes 32 Security 16 Section 2.16 2.17. Special Transfer Provisions 17 Section 2.18. Additional Interest Under Registration of Transfers and Exchanges 32 Rights Agreement 20 ARTICLE III. REDEMPTION 20 Section 2.17 Restrictive Legends 36 3.1. Optional Redemption by the Company 20 ARTICLE 3 REDEMPTION 38 IV. COVENANTS 21 Section 3.01 Notices to Trustee 38 Section 3.02 Selection of Notes to be Redeemed 38 Section 3.03 Notice of Redemption 38 Section 3.04 Effect of Notice of Redemption 39 Section 3.05 Deposit of Redemption Price 39 Section 3.06 Notes Redeemed in Part 40 ARTICLE 4 COVENANTS 40 Section 4.01 4.1. Payment of Notes 40 21 Section 4.02 Reports to Holders 40 4.2. Reporting 21 Section 4.03 Waiver of Stay, Extension or Usury Laws 41 Section 4.04 Compliance Certificate; Notice of Default; Tax Information 41 Section 4.05 Payment of Taxes and Other Claims 42 Section 4.06 4.3. Corporate Existence 42 21 Section 4.07 Maintenance of Office or Agency 43 4.4. Compliance Certificate 22 Section 4.08 Compliance with Laws 43 4.5. Further Instruments and Acts 22 Section 4.09 Maintenance of Properties and Insurance 43 Section 4.10 4.6. Limitations on Additional Indebtedness 44 Liens 22 Section 4.11 Limitations on Restricted Payments 46 4.7. Sale-Leaseback Transactions 24 Section 4.12 Limitations on Asset Sales 48 4.8. Furnishing Guarantees 25 Section 4.13 Limitations on Transactions with Affiliates 51 Table of Contents (continued) Page Section 4.14 Limitation on Liens 53 Section 4.15 4.9. Change of Control 53 Section 4.16 Limitations on Dividend and Other Restrictions Affecting Restricted Subsidiaries 55 Section 4.17 [RESERVED] 56 Section 4.18 Conduct of Business 56 Section 4.19 Limitations on Designation of Unrestricted Subsidiaries 56 Section 4.20 Additional Note Guarantees 57 Section 4.21 Limitations on Layering Indebtedness 58 Section 4.22 Covenant Suspension 58 26 ARTICLE 5 V. SUCCESSOR CORPORATION 59 29 Section 5.01 Limitations 5.1. Company May Consolidate, etc., Only on Mergers, Consolidations, EtcCertain Terms 29 Section 5.2. 59 Section 5.02 Successor Person Corporation Substituted 60 29 ARTICLE 6 VI. DEFAULTS AND REMEDIES 61 29 Section 6.01 6.1. Events of Default 61 29 (ii) Section 6.02 6.2. Acceleration 62 of Maturity; Rescission and Annulment 31 Section 6.03 6.3. Other Remedies 63 31 Section 6.04 6.4. Waiver of Past Existing Defaults and Events of Default 63 32 Section 6.05 6.5. Control by Majority 64 32 Section 6.06 Limitation on Suits 64 Section 6.07 Rights of Holders To Receive Payment 65 Section 6.08 Collection Suit by Trustee 65 Section 6.09 Trustee May File Proofs of Claim 65 Section 6.10 Priorities 65 Section 6.11 Undertaking for Costs 66 ARTICLE 7 TRUSTEE 66 Section 7.01 Duties of Trustee 66 Section 7.02 Rights of Trustee 67 Section 7.03 Individual Rights of Trustee 69 Section 7.04 Trustee’s Disclaimer 69 Section 7.05 Notice of Defaults 69 Section 7.06 Reports by Trustee to Holders 69 Section 7.07 Compensation and Indemnity 70 Section 7.08 Replacement of Trustee 70 Section 7.09 Successor Trustee by Consolidation, Merger or Conversion 71 Section 7.10 Eligibility; Disqualification 71 Section 7.11 Preferential Collection of Claims Against the Issuer 72 ARTICLE 8 AMENDMENTS, SUPPLEMENTS AND WAIVERS 72 Section 8.01 Without Consent of Holders 72 Section 8.02 With Consent of Holders 73 Section 8.03 Compliance with TIA 74 Section 8.04 Revocation and Effect of Consents 74 Section 8.05 Notation on or Exchange 6.6. Payments of Notes 74 Section 8.06 Trustee To Sign Amendments, etc. 74 Table of Contents (continued) Pageon Default; Suit Therefor 32
Appears in 1 contract
Samples: Indenture (Lennar Corp /New/)
DEFINITIONS AND INCORPORATION BY REFERENCE 1. Section 1.01 Definitions 1.1 Definitions. 1 Section 1.02 1.2 Incorporation by Reference of Trust Indenture Act 26 TIA. 29 Section 1.03 1.3 Rules of Construction 26 Construction. 29 ARTICLE 2 II THE NOTES 27 29 Section 2.01 2.1 Form and Dating 27 Dating. 29 Section 2.02 2.2 Execution and Authentication 27 Authentication. 30 Section 2.03 2.3 Registrar and Paying Agent 28 Agent. 31 Section 2.04 2.4 Paying Agent To to Hold Assets in Trust 28 Trust. 32 Section 2.05 2.5 Noteholder Lists 29 Lists. 32 Section 2.06 2.6 Transfer and Exchange 29 Exchange. 32 Section 2.07 2.7 Replacement Notes 29 Notes. 38 Section 2.08 2.8 Outstanding Notes 30 Notes. 38 Section 2.09 2.9 Treasury Notes 30 Notes. 39 Section 2.10 Temporary Notes 30 Notes. 39 Section 2.11 Cancellation 30 Cancellation. 39 Section 2.12 Defaulted Interest 31 Interest. 39 Section 2.13 Deposit of Moneys 31 CUSIP Numbers. 40 Section 2.14 CUSIP Number 31 Issuance of Additional Notes 40 ARTICLE III REDEMPTION 41 Section 2.15 Book-Entry Provisions for Global Notes 32 Section 2.16 Registration of Transfers and Exchanges 32 Section 2.17 Restrictive Legends 36 ARTICLE 3 REDEMPTION 38 Section 3.01 3.1 Notices to Trustee 38 Trustee. 41 Section 3.02 3.2 Selection of Notes to be Redeemed 38 Be Redeemed. 41 Section 3.03 3.3 Notice of Redemption 38 Redemption. 41 Section 3.04 3.4 Effect of Notice of Redemption 39 Redemption. 42 Section 3.05 3.5 Deposit of Redemption Price 39 Price. 42 Section 3.06 3.6 Notes Redeemed in Part 40 Part. 43 Section 3.7 Right of Redemption. 43 Section 3.8 Optional Tax Redemption 43 Section 3.9 Notices to SGX-ST. 44 ARTICLE 4 IV COVENANTS 40 44 Section 4.01 4.1 Payment of Notes 40 Notes. 44 Section 4.02 Reports to Holders 40 4.2 Maintenance of Office or Agency. 45 Section 4.03 4.3 Corporate and Partnership Existence. 45 Section 4.4 Payment of Taxes and Other Claims. 45 Section 4.5 Maintenance of Properties and Insurance. 46 Section 4.6 Compliance Certificate; Notice of Default. 46 Section 4.7 Reports. 47 Section 4.8 [Reserved] 47 Section 4.9 Limitation on Indebtedness. 48 Section 4.10 Limitation on Restricted Payments. 51 Section 4.11 Limitation on Affiliate Transactions. 54 Section 4.12 Limitations on Restrictions on Distributions from Restricted Subsidiaries. 55 Section 4.13 Limitation on Sale of Assets and Subsidiary Stock. 57 Section 4.14 Waiver of Stay, Extension or Usury Laws 41 Laws. 60 Section 4.04 Compliance Certificate; Notice of Default; Tax Information 41 Section 4.05 Payment of Taxes and Other Claims 42 Section 4.06 Corporate Existence 42 Section 4.07 Maintenance of Office or Agency 43 Section 4.08 Compliance with Laws 43 Section 4.09 Maintenance of Properties and Insurance 43 Section 4.10 Limitations on Additional Indebtedness 44 Section 4.11 Limitations on Restricted Payments 46 Section 4.12 Limitations on Asset Sales 48 Section 4.13 Limitations on Transactions with Affiliates 51 Table of Contents (continued) Page Section 4.14 4.15 Limitation on Liens 53 Section 4.15 Change sale of Control 53 capital stock of restricted subsidiaries. 60 Section 4.16 Limitations Limitation on Dividend and Other Restrictions Affecting Restricted Subsidiaries 55 sale/leaseback transactions. 60 Section 4.17 [RESERVED] 56 Limitation on Liens. 61 Section 4.18 Conduct of Business 56 Future Subsidiary Guarantors. 61 Section 4.19 Limitations Limitation on Designation Lines of Unrestricted Subsidiaries 56 Business. 61 Section 4.20 Additional Note Guarantees 57 Covenants. 61 Section 4.21 Limitations on Layering Indebtedness 58 Rule 144A Information Requirement. 62 Section 4.22 Covenant Suspension 58 Additional Amounts. 62 Section 4.23 Payments for Consent. 65 Section 4.24 Indemnification of Judgment Currency. 65 ARTICLE 5 V SUCCESSOR CORPORATION 59 65 Section 5.01 Limitations on Mergers, Consolidations, Etc. 59 Section 5.02 Successor Person Substituted 60 ARTICLE 6 DEFAULTS AND REMEDIES 61 Section 6.01 Events of Default 61 Section 6.02 Acceleration 62 Section 6.03 Other Remedies 63 Section 6.04 Waiver of Past Defaults and Events of Default 63 Section 6.05 Control by Majority 64 Section 6.06 5.1 Limitation on Suits 64 Section 6.07 Rights of Holders To Receive Payment Merger, Sale or Consolidation. 65 Section 6.08 Collection Suit by Trustee 65 Section 6.09 Trustee May File Proofs of Claim 65 Section 6.10 Priorities 65 Section 6.11 Undertaking for Costs 66 ARTICLE 7 TRUSTEE 66 Section 7.01 Duties of Trustee 66 Section 7.02 Rights of Trustee 67 Section 7.03 Individual Rights of Trustee 69 Section 7.04 Trustee’s Disclaimer 69 Section 7.05 Notice of Defaults 69 Section 7.06 Reports by Trustee to Holders 69 Section 7.07 Compensation and Indemnity 70 Section 7.08 Replacement of Trustee 70 Section 7.09 5.2 Successor Trustee by Consolidation, Merger or Conversion 71 Section 7.10 Eligibility; Disqualification 71 Section 7.11 Preferential Collection of Claims Against the Issuer 72 ARTICLE 8 AMENDMENTS, SUPPLEMENTS AND WAIVERS 72 Section 8.01 Without Consent of Holders 72 Section 8.02 With Consent of Holders 73 Section 8.03 Compliance with TIA 74 Section 8.04 Revocation and Effect of Consents 74 Section 8.05 Notation on or Exchange of Notes 74 Section 8.06 Trustee To Sign Amendments, etcCorporation Substituted. 74 Table of Contents (continued) Page67
Appears in 1 contract
Samples: Hong Kong Television Network LTD
DEFINITIONS AND INCORPORATION BY REFERENCE 1. Section 1.01 SECTION 1.1. Definitions 1 Section 1.02 Incorporation by Reference of SECTION 1.2. Other Definitions 60 SECTION 1.3. Trust Indenture Act 26 Section 1.03 62 SECTION 1.4. Rules of Construction 26 62 SECTION 1.5. Certain Calculations; Limited Conditionality 62 ARTICLE 2 II THE NOTES 27 Section 2.01 Form 64 SECTION 2.1. Form, Dating and Dating 27 Section 2.02 Terms 64 SECTION 2.2. Execution and Authentication 27 Section 2.03 71 SECTION 2.3. Registrar and Paying Agent 28 Section 2.04 72 SECTION 2.4. Paying Agent To to Hold Assets Money in Trust 28 Section 2.05 Noteholder 72 SECTION 2.5. Holder Lists 29 Section 2.06 73 SECTION 2.6. Transfer and Exchange 29 Section 2.07 Replacement 73 SECTION 2.7. Form of Certificate to be Delivered upon Termination of Restricted Period 77 SECTION 2.8. [Reserved] 78 SECTION 2.9. Form of Certificate to be Delivered in Connection with Transfers Pursuant to Regulation S 78 SECTION 2.10. [Reserved] 79 SECTION 2.11. Mutilated, Destroyed, Lost or Stolen Notes 29 Section 2.08 79 SECTION 2.12. Outstanding Notes 30 Section 2.09 Treasury Notes 30 Section 2.10 80 SECTION 2.13. Temporary Notes 30 Section 2.11 81 SECTION 2.14. Cancellation 30 Section 2.12 81 SECTION 2.15. Payment of Interest; Defaulted Interest 31 Section 2.13 Deposit of Moneys 31 Section 2.14 81 SECTION 2.16. CUSIP Number 31 Section 2.15 Book-Entry Provisions for Global Notes 32 Section 2.16 Registration of Transfers and Exchanges 32 Section 2.17 Restrictive Legends 36 ISIN Numbers 82 SECTION 2.17. Joint and Several Liability 83 ARTICLE 3 REDEMPTION 38 Section 3.01 Notices to Trustee 38 Section 3.02 Selection of Notes to be Redeemed 38 Section 3.03 Notice of Redemption 38 Section 3.04 Effect of Notice of Redemption 39 Section 3.05 Deposit of Redemption Price 39 Section 3.06 Notes Redeemed in Part 40 ARTICLE 4 III COVENANTS 40 Section 4.01 83 SECTION 3.1. Payment of Notes 40 Section 4.02 Reports to Holders 40 Section 4.03 Waiver of Stay, Extension or Usury Laws 41 Section 4.04 Compliance Certificate; Notice of Default; Tax Information 41 Section 4.05 Payment of Taxes and Other Claims 42 Section 4.06 Corporate Existence 42 Section 4.07 Maintenance of Office or Agency 43 Section 4.08 Compliance with Laws 43 Section 4.09 Maintenance of Properties and Insurance 43 Section 4.10 Limitations 83 SECTION 3.2. Limitation on Additional Indebtedness 44 Section 4.11 Limitations 83 SECTION 3.3. Limitation on Restricted Payments 46 Section 4.12 Limitations 89 SECTION 3.4. Limitation on Asset Restrictions on Distributions from Restricted Subsidiaries 98 SECTION 3.5. Limitation on Sales 48 Section 4.13 Limitations on Transactions with Affiliates 51 Table of Contents (continued) Page Section 4.14 Assets and Subsidiary Stock 101 SECTION 3.6. Limitation on Liens 53 Section 4.15 107 SECTION 3.7. Limitation on Guarantees 107 SECTION 3.8. Limitation on Affiliate Transactions 109 SECTION 3.9. Change of Control 53 Section 4.16 Limitations on Dividend and Other Restrictions Affecting Restricted Subsidiaries 55 Section 4.17 [RESERVED] 56 Section 4.18 Conduct of Business 56 Section 4.19 Limitations on Designation of Unrestricted Subsidiaries 56 Section 4.20 Additional Note Guarantees 57 Section 4.21 Limitations on Layering Indebtedness 58 Section 4.22 Covenant Suspension 58 ARTICLE 5 SUCCESSOR CORPORATION 59 Section 5.01 Limitations on Mergers, Consolidations, Etc113 SECTION 3.10. 59 Section 5.02 Successor Person Substituted 60 ARTICLE 6 DEFAULTS AND REMEDIES 61 Section 6.01 Events of Default 61 Section 6.02 Acceleration 62 Section 6.03 Other Remedies 63 Section 6.04 Waiver of Past Defaults and Events of Default 63 Section 6.05 Control by Majority 64 Section 6.06 Limitation on Suits 64 Section 6.07 Rights of Holders To Receive Payment 65 Section 6.08 Collection Suit by Trustee 65 Section 6.09 Trustee May File Proofs of Claim 65 Section 6.10 Priorities 65 Section 6.11 Undertaking for Costs 66 ARTICLE 7 TRUSTEE 66 Section 7.01 Duties of Trustee 66 Section 7.02 Rights of Trustee 67 Section 7.03 Individual Rights of Trustee 69 Section 7.04 Trustee’s Disclaimer 69 Section 7.05 Notice of Defaults 69 Section 7.06 Reports by Trustee to Holders 69 Section 7.07 Compensation and Indemnity 70 Section 7.08 Replacement of Trustee 70 Section 7.09 Successor Trustee by Consolidation, Merger or Conversion 71 Section 7.10 Eligibility; Disqualification 71 Section 7.11 Preferential Collection of Claims Against the Issuer 72 ARTICLE 8 AMENDMENTS, SUPPLEMENTS AND WAIVERS 72 Section 8.01 Without Consent of Holders 72 Section 8.02 With Consent of Holders 73 Section 8.03 Compliance with TIA 74 Section 8.04 Revocation and Effect of Consents 74 Section 8.05 Notation on or Exchange of Notes 74 Section 8.06 Trustee To Sign Amendments, etc. 74 Table of Contents (continued) Page116
Appears in 1 contract
Samples: Indenture (iHeartMedia, Inc.)
DEFINITIONS AND INCORPORATION BY REFERENCE 1. Section 1.01 1.01. Definitions 1 Section 1.02 1.02. Other Definitions 22 Section 1.03. Incorporation by Reference of Trust Indenture Act 26 22 Section 1.03 1.04. Rules of Construction 26 23 ARTICLE 2 2. THE NOTES 27 23 Section 2.01 Form and Dating 27 2.01. General 23 Section 2.02 2.02. Execution and Authentication 27 24 Section 2.03 Registrar and 2.03. Security Registrar, Paying Agent 28 and Depositary 24 Section 2.04 2.04. Paying Agent To to Hold Assets Money in Trust 28 24 Section 2.05 Noteholder Lists 29 Section 2.06 2.05. Transfer and Exchange 29 25 Section 2.07 Replacement Notes 29 Section 2.08 2.06. Outstanding Notes 30 26 Section 2.09 2.07. Treasury Notes 30 27 Section 2.10 Temporary 2.08. Issuance of Additional Notes 30 27 ARTICLE 3. REDEMPTION AND PREPAYMENT 27 Section 2.11 Cancellation 30 Section 2.12 Defaulted Interest 31 Section 2.13 Deposit of Moneys 31 Section 2.14 CUSIP Number 31 Section 2.15 Book-Entry Provisions for Global Notes 32 Section 2.16 Registration of Transfers and Exchanges 32 Section 2.17 Restrictive Legends 36 ARTICLE 3 REDEMPTION 38 Section 3.01 3.01. Notices to Trustee 38 27 Section 3.02 3.02. Selection of Notes to be Be Redeemed 38 27 Section 3.03 3.03. Notice of Redemption 38 28 Section 3.04 3.04. Effect of Notice of Redemption 39 29 Section 3.05 3.05. Deposit of Redemption Price 39 29 Section 3.06 3.06. Notes Redeemed in Part 40 29 Section 3.07. Optional Redemption 29 Section 3.08. Mandatory Redemption 30 Section 3.09. Offer To Purchase 31 ARTICLE 4 4. COVENANTS 40 32 Section 4.01 4.01. Payment of Notes 40 33 Section 4.02 Reports to Holders 40 Section 4.03 Waiver of Stay, Extension or Usury Laws 41 Section 4.04 Compliance Certificate; Notice of Default; Tax Information 41 Section 4.05 Payment of Taxes and Other Claims 42 Section 4.06 Corporate Existence 42 Section 4.07 4.02. Maintenance of Office or Agency 43 33 Section 4.08 4.03. Reports 33 Section 4.04. Compliance with Certificate 34 Section 4.05. Taxes 34 Section 4.06. Stay, Extension and Usury Laws 43 34 Section 4.09 Maintenance of Properties and Insurance 43 4.07. Corporate Existence 35 Section 4.10 Limitations on Additional Indebtedness 44 4.08. Payments for Consent 35 Section 4.11 Limitations on Restricted Payments 46 Section 4.12 Limitations on Asset Sales 48 Section 4.13 Limitations on Transactions with Affiliates 51 Table of Contents (continued) Page Section 4.14 4.09. Limitation on Liens 53 Section 4.15 Change of Control 53 Section 4.16 Limitations on Dividend Debt and Other Restrictions Affecting Restricted Subsidiaries 55 Section 4.17 [RESERVED] 56 Section 4.18 Conduct of Business 56 Section 4.19 Limitations on Designation of Unrestricted Subsidiaries 56 Section 4.20 Additional Note Guarantees 57 Section 4.21 Limitations on Layering Indebtedness 58 Section 4.22 Covenant Suspension 58 ARTICLE 5 SUCCESSOR CORPORATION 59 Section 5.01 Limitations on Mergers, Consolidations, Etc. 59 Section 5.02 Successor Person Substituted 60 ARTICLE 6 DEFAULTS AND REMEDIES 61 Section 6.01 Events of Default 61 Section 6.02 Acceleration 62 Section 6.03 Other Remedies 63 Section 6.04 Waiver of Past Defaults and Events of Default 63 Section 6.05 Control by Majority 64 Section 6.06 Limitation on Suits 64 Section 6.07 Rights of Holders To Receive Payment 65 Section 6.08 Collection Suit by Trustee 65 Section 6.09 Trustee May File Proofs of Claim 65 Section 6.10 Priorities 65 Section 6.11 Undertaking for Costs 66 ARTICLE 7 TRUSTEE 66 Section 7.01 Duties of Trustee 66 Section 7.02 Rights of Trustee 67 Section 7.03 Individual Rights of Trustee 69 Section 7.04 Trustee’s Disclaimer 69 Section 7.05 Notice of Defaults 69 Section 7.06 Reports by Trustee to Holders 69 Section 7.07 Compensation and Indemnity 70 Section 7.08 Replacement of Trustee 70 Section 7.09 Successor Trustee by Consolidation, Merger or Conversion 71 Section 7.10 Eligibility; Disqualification 71 Section 7.11 Preferential Collection of Claims Against the Issuer 72 ARTICLE 8 AMENDMENTS, SUPPLEMENTS AND WAIVERS 72 Section 8.01 Without Consent of Holders 72 Section 8.02 With Consent of Holders 73 Section 8.03 Compliance with TIA 74 Section 8.04 Revocation and Effect of Consents 74 Section 8.05 Notation on or Exchange of Notes 74 Section 8.06 Trustee To Sign Amendments, etc. 74 Table of Contents (continued) Preferred Stock 35 Page
Appears in 1 contract
Samples: Indenture (Celestica Inc)
DEFINITIONS AND INCORPORATION BY REFERENCE 1. Section 1.01 1.1 Definitions 1 Section 1.02 1.2 Incorporation by Reference of Trust Indenture Act 26 11 Section 1.03 1.3 Rules of Construction 26 11 ARTICLE 2 THE NOTES 27 AND THE GUARANTEE 12 Section 2.01 2.1 Title and Terms 12 Section 2.2 Forms of Notes 13 Section 2.3 Selling Restrictions; Legends 14 Section 2.4 Form and Dating 27 of Guarantee 18 Section 2.02 Execution and Authentication 27 Section 2.03 Registrar and Paying Agent 28 Section 2.04 Paying Agent To Hold Assets in Trust 28 Section 2.05 Noteholder Lists 29 Section 2.06 Transfer and Exchange 29 Section 2.07 Replacement Notes 29 Section 2.08 Outstanding Notes 30 Section 2.09 Treasury Notes 30 Section 2.10 Temporary Notes 30 Section 2.11 Cancellation 30 Section 2.12 Defaulted Interest 31 Section 2.13 Deposit of Moneys 31 Section 2.14 CUSIP Number 31 Section 2.15 2.5 Book-Entry Provisions for the Global Notes 32 19 Section 2.16 Registration 2.6 Transfer and Exchange 20 Section 2.7 Defaulted Interest 25 Section 2.8 Execution of Transfers and Exchanges 32 Guarantees 25 Section 2.17 Restrictive Legends 36 2.9 Add On Notes 26 Section 2.10 ISIN Numbers 27 ARTICLE 3 ADDITIONAL COVENANTS 28 Section 3.1 Payment of Additional Tax Amounts 28 Section 3.2 Stamp Tax 29 Section 3.3 Corporate Existence 29 Section 3.4 Certificates of the Issuer and the Guarantor 30 Section 3.5 Guarantor To Be the Sole Equityholder of the Issuer 30 Section 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 ARTICLE 4 REDEMPTION 38 OF NOTES 31 Section 3.01 Notices to Trustee 38 4.1 Optional Redemption 31 Section 3.02 Selection of Notes to be Redeemed 38 Section 3.03 4.2 Notice of Redemption 38 31 Section 3.04 Effect of Notice of Redemption 39 Section 3.05 4.3 Deposit of Redemption Price 39 32 Section 3.06 Notes Redeemed in Part 40 ARTICLE 4 COVENANTS 40 Section 4.01 Payment of Notes 40 Section 4.02 Reports to Holders 40 Section 4.03 Waiver of Stay, Extension or Usury Laws 41 Section 4.04 Compliance Certificate; Notice of Default; 4.4 Tax Information 41 Section 4.05 Payment of Taxes and Other Claims 42 Section 4.06 Corporate Existence 42 Section 4.07 Maintenance of Office or Agency 43 Section 4.08 Compliance with Laws 43 Section 4.09 Maintenance of Properties and Insurance 43 Section 4.10 Limitations on Additional Indebtedness 44 Section 4.11 Limitations on Restricted Payments 46 Section 4.12 Limitations on Asset Sales 48 Section 4.13 Limitations on Transactions with Affiliates 51 Table of Contents (continued) Page Section 4.14 Limitation on Liens 53 Section 4.15 Change of Control 53 Section 4.16 Limitations on Dividend and Other Restrictions Affecting Restricted Subsidiaries 55 Section 4.17 [RESERVED] 56 Section 4.18 Conduct of Business 56 Section 4.19 Limitations on Designation of Unrestricted Subsidiaries 56 Section 4.20 Additional Note Guarantees 57 Section 4.21 Limitations on Layering Indebtedness 58 Section 4.22 Covenant Suspension 58 Redemption 32 ARTICLE 5 SUCCESSOR CORPORATION 59 SATISFACTION AND DISCHARGE 33 Section 5.01 Limitations on Mergers, Consolidations, Etc. 59 Section 5.02 Successor Person Substituted 60 5.1 Satisfaction and Discharge 33 ARTICLE 6 DEFAULTS AND REMEDIES 61 APPOINTMENT OF PAYING AGENT 33 Section 6.01 Events of Default 61 Section 6.02 Acceleration 62 Section 6.03 Other Remedies 63 Section 6.04 Waiver of Past Defaults and Events of Default 63 Section 6.05 Control by Majority 64 Section 6.06 Limitation on Suits 64 Section 6.07 Rights of Holders To Receive Payment 65 Section 6.08 Collection Suit by Trustee 65 Section 6.09 Trustee May File Proofs of Claim 65 Section 6.10 Priorities 65 Section 6.11 Undertaking for Costs 66 ARTICLE 7 TRUSTEE 66 Section 7.01 Duties of Trustee 66 Section 7.02 Rights of Trustee 67 Section 7.03 Individual Rights of Trustee 69 Section 7.04 Trustee’s Disclaimer 69 Section 7.05 Notice of Defaults 69 Section 7.06 Reports by Trustee to Holders 69 Section 7.07 Compensation and Indemnity 70 Section 7.08 Replacement of Trustee 70 Section 7.09 Successor Trustee by Consolidation, Merger or Conversion 71 Section 7.10 Eligibility; Disqualification 71 Section 7.11 Preferential Collection of Claims Against the Issuer 72 ARTICLE 8 AMENDMENTS, SUPPLEMENTS AND WAIVERS 72 Section 8.01 Without Consent of Holders 72 Section 8.02 With Consent of Holders 73 Section 8.03 Compliance with TIA 74 Section 8.04 Revocation and Effect of Consents 74 Section 8.05 Notation on or Exchange of Notes 74 Section 8.06 Trustee To Sign Amendments, etc. 74 Table of Contents (continued) Page6.1 Paying Agent 33
Appears in 1 contract
Samples: First Supplemental Senior Indenture (Teva Pharmaceutical Industries LTD)