Common use of Definitions and Incorporation by Reference Clause in Contracts

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 Section 2.01 Form and Dating; Terms 32 Section 2.02 Execution and Authentication 33 Section 2.03 Registrar and Paying Agent 34 Section 2.04 Paying Agent to Hold Money in Trust 34 Section 2.05 Holder Lists 34 Section 2.06 Transfer and Exchange 35 Section 2.07 Replacement Notes 47 Section 2.08 Outstanding Notes 48 Section 2.09 Treasury Notes 48 Section 2.10 Temporary Notes 48 Section 2.11 Cancellation 49 Section 2.12 Defaulted Interest 49 Section 3.01 Notices to Trustee 49 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 Section 3.03 Notice of Redemption 50 Section 3.04 Effect of Notice of Redemption 50 Section 3.05 Deposit of Redemption or Purchase Price 51 Section 3.06 Notes Redeemed or Purchased in Part 51 Section 3.07 Optional Redemption 51 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54

Appears in 3 contracts

Samples: Indenture (Viking Holdings LTD), Indenture (Viking Holdings LTD), Indenture (Viking Holdings LTD)

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Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 6 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 6 Section 1.04 Rules of Construction 31 7 Section 2.01 Form and Dating; Terms 32 Dating 7 Section 2.02 Execution and Authentication 33 9 Section 2.03 Registrar and Paying Agent 34 10 Section 2.04 Paying Agent to Hold Money in Trust 34 11 Section 2.05 Holder Lists 34 11 Section 2.06 Transfer and Exchange 35 11 Section 2.07 Replacement Notes 47 Securities 11 Section 2.08 Outstanding Notes 48 Securities 12 Section 2.09 Treasury Notes 48 Temporary Securities 12 Section 2.10 Temporary Notes 48 Cancellation 13 Section 2.11 Cancellation 49 Defaulted Interest 13 Section 2.12 Defaulted Interest 49 Treasury Securities 13 Section 2.13 CUSIP Numbers 13 Section 2.14 Deposit of Moneys 13 Section 2.15 Book-Entry Provisions for Global Security 14 Section 3.01 Notices to Trustee 49 15 Section 3.02 Selection of Notes Securities to Be be Redeemed or Purchased 49 15 Section 3.03 Notice of Redemption 50 16 Section 3.04 Effect of Notice of Redemption 50 16 Section 3.05 Deposit of Redemption or Purchase Price 51 17 Section 3.06 Notes Securities Redeemed or Purchased in Part 51 17 Section 3.07 Optional Redemption 51 4.01 Payment of Securities 17 Section 3.08 Mandatory Redemption 52 4.02 Maintenance of Office or Agency 17 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 4.03 Compliance Certificate 17 Section 3.10 Redemption for Changes in Taxes 544.04 Additional Guarantors 17 Section 4.05 Reports 18

Appears in 2 contracts

Samples: Indenture (Toll Brothers Inc), Indenture (Toll Brothers Inc)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 39 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 39 Section 1.04 Rules of Construction 31 40 Section 1.05 Acts of Holders 41 Section 2.01 Form and Dating; Terms 32 42 Section 2.02 Execution and Authentication 33 44 Section 2.03 Registrar and Registrar, Paying Agent 34 and Authentication Agent 44 Section 2.04 Paying Agent to Hold Money in Trust 34 45 Section 2.05 Holder Lists 34 45 Section 2.06 Transfer and Exchange 35 45 Section 2.07 Replacement Notes 47 57 Section 2.08 Outstanding Notes 48 57 Section 2.09 Treasury Notes 48 57 Section 2.10 Temporary Notes 48 58 Section 2.11 Cancellation 49 58 Section 2.12 Defaulted Interest 49 58 Section 2.13 CUSIP Numbers 59 Section 3.01 Notices to Trustee 49 59 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 59 Section 3.03 Notice of Redemption 50 60 Section 3.04 Effect of Notice of Redemption 50 61 Section 3.05 Deposit of Redemption or Purchase Price 51 61 Section 3.06 Notes Redeemed or Purchased in Part 51 61 Section 3.07 Optional Redemption 51 61 Section 3.08 Mandatory Redemption 52 63 Section 3.09 Offer Offers to Purchase Repurchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5463

Appears in 2 contracts

Samples: Indenture (iHeartCommunications, Inc.), Indenture (Clear Channel Communications Inc)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 48 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 49 Section 1.04 Rules of Construction 31 49 Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating; Terms 32 Dating 51 Section 2.02 2.03 Execution and Authentication 33 52 Section 2.03 2.04 Registrar and Paying Agent 34 53 Section 2.04 2.05 Paying Agent to Hold Money in Trust 34 53 Section 2.05 2.06 Holder Lists 34 54 Section 2.06 2.07 Transfer and Exchange 35 Section 2.07 Replacement Notes 47 54 Section 2.08 Outstanding Notes 48 Replacement Securities 55 Section 2.09 Treasury Notes 48 Outstanding Securities 55 Section 2.10 Temporary Notes 48 Securities 55 Section 2.11 Cancellation 49 56 Section 2.12 Defaulted Interest 49 56 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 49 57 Section 3.02 3.04 Selection of Notes Securities to Be Redeemed or Purchased 49 57 Section 3.03 3.05 Notice of Optional Redemption 50 58 Section 3.04 3.06 Effect of Notice of Redemption 50 59 Section 3.05 3.07 Deposit of Redemption or Purchase Price 51 59 Section 3.06 Notes 3.08 Securities Redeemed or Purchased in Part 51 Section 3.07 Optional Redemption 51 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5459

Appears in 2 contracts

Samples: Indenture (NewPage Holdings Inc.), Indenture (Verso Paper Corp.)

Definitions and Incorporation by Reference. 1 Section 1.01 1.01. Definitions 1 Section 1.02 1.02. Other Definitions 30 35 Section 1.03 1.03. Incorporation by Reference of Trust Indenture Act 31 36 Section 1.04 1.04. Rules of Construction 31 37 ARTICLE 2 THE SECURITIES 37 Section 2.01 2.01. Amount of Securities 38 Section 2.02. Form and Dating; Terms 32 Dating 38 Section 2.02 2.03. Execution and Authentication 33 39 Section 2.03 2.04. Registrar and Paying Agent 34 40 Section 2.04 2.05. Paying Agent to Hold Money in Trust 34 40 Section 2.05 2.06. Holder Lists 34 40 Section 2.06 2.07. Transfer and Exchange 35 41 Section 2.07 2.08. Replacement Notes 47 Securities 41 Section 2.08 2.09. Outstanding Notes 48 Securities 42 Section 2.09 Treasury Notes 48 2.10. Temporary Securities 42 Section 2.10 Temporary Notes 48 2.11. Cancellation 42 Section 2.11 Cancellation 49 Section 2.12 2.12. Defaulted Interest 49 43 Section 3.01 2.13. CUSIP Numbers, ISINs, etc 43 Section 2.14. Calculation of Principal Amount of Securities 43 ARTICLE 3 REDEMPTION 43 Section 3.01. Redemption 43 Section 3.02. Applicability of Article 44 Section 3.03. Notices to Trustee 49 44 Section 3.02 3.04. Selection of Notes Securities to Be Redeemed or Purchased 49 44 Section 3.03 3.05. Notice of Optional Redemption 50 44 Section 3.04 3.06. Effect of Notice of Redemption 50 45 Section 3.05 3.07. Deposit of Redemption or Purchase Price 51 45 Section 3.06 Notes 3.08. Securities Redeemed or Purchased in Part 51 45 ARTICLE 4 COVENANTS 46 Section 3.07 Optional Redemption 51 4.01. Payment of Securities 46 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 544.02. Reports and Other Information 46

Appears in 1 contract

Samples: Indenture (Berry Plastics Holding Corp)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 37 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 38 Section 1.04 Rules of Construction 31 38 Section 2.01 Form and Dating; Terms 32 Dating 38 Section 2.02 Execution and Authentication 33 40 Section 2.03 Registrar and Paying Agent 34 41 Section 2.04 Paying Agent to Hold Money in Trust 34 42 Section 2.05 Holder Lists 34 42 Section 2.06 Transfer and Exchange 35 55 Section 2.07 Replacement Notes 47 55 Section 2.08 Outstanding Notes 48 56 Section 2.09 Treasury Notes 48 56 Section 2.10 Temporary Notes 48 56 Section 2.11 Cancellation 49 57 Section 2.12 Defaulted Interest 49 57 Section 2.13 Computation of Interest 57 Section 2.14 CUSIP Numbers Section 3.01 Notices to Trustee 49 57 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 58 Section 3.03 Notice of Redemption 50 58 Section 3.04 Effect of Notice of Redemption 50 59 Section 3.05 Deposit of Redemption or Purchase Price 51 59 Section 3.06 Notes Redeemed or Purchased in Part 51 60 Section 3.07 Optional Redemption 51 60 Section 3.08 Mandatory Redemption 52 62 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 63 Section 3.10 Special Mandatory Redemption for Changes in Taxes 5465

Appears in 1 contract

Samples: Indenture (Chesapeake Energy Corp)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 8 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 9 ARTICLE 2. THE NOTES Section 2.01 Form and Dating; Terms 32 10 Section 2.02 Execution and Authentication 33 11 Section 2.03 Registrar and Paying Agent 34 12 Section 2.04 Paying Agent to Hold Money in Trust 34 12 Section 2.05 Holder Lists 34 12 Section 2.06 Transfer and Exchange 35 13 Section 2.07 Replacement Notes 47 22 Section 2.08 Outstanding Notes 48 22 Section 2.09 Treasury Notes 48 22 Section 2.10 Temporary Notes 48 23 Section 2.11 Cancellation 49 23 Section 2.12 Defaulted Interest 49 23 ARTICLE 3. REDEMPTION Section 3.01 Notices to Trustee 49 24 Section 3.02 Selection of Notes to Be be Redeemed or Purchased 49 24 Section 3.03 Notice of Redemption 50 24 Section 3.04 Effect of Notice of Redemption 50 25 Section 3.05 Deposit of Redemption or Purchase Price 51 25 Section 3.06 Notes Redeemed or Purchased in Part 51 26 Section 3.07 Optional Redemption 51 26 Section 3.08 Tax Redemption 27 Section 3.09 No Mandatory Redemption 52 28 ARTICLE 4. COVENANTS Section 3.09 Offer 4.01 Payment of Notes 28 Section 4.02 Maintenance of Office or Agency 28 Section 4.03 Existence 29 Section 4.04 Money for Note Payments to Purchase by Application Be Held in Trust 29 Section 4.05 Taxes 30 Section 4.06 Stay, Execution and Usury Laws 31 Section 4.07 Compliance Certificate 31 Section 4.08 Negative Pledge 31 Section 4.09 Additional Amounts 32 Section 4.10 Change of Excess Proceeds 52 Control 34 Section 3.10 Redemption for Changes in Taxes 544.11 Sale and Leaseback Transactions 37 Section 4.12 Reports 38

Appears in 1 contract

Samples: Indenture (Norbord Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 46 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 47 Section 2.01 Form and Dating; Terms 32 Dating 47 Section 2.02 Execution and Authentication 33 49 Section 2.03 Registrar and Paying Agent 34 49 Section 2.04 Paying Agent to Hold Money in Trust 34 50 Section 2.05 Holder Lists 34 50 Section 2.06 Transfer and Exchange 35 50 Section 2.07 Replacement Notes 47 62 Section 2.08 Outstanding Notes 48 62 Section 2.09 Treasury Notes 48 63 Section 2.10 Temporary Notes 48 63 Section 2.11 Cancellation 49 63 Section 2.12 Defaulted Interest 49 64 Section 2.13 CUSIP Numbers 64 Section 3.01 Notices to Trustee 49 64 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 65 Section 3.03 Notice of Redemption 50 65 Section 3.04 Effect of Notice of Redemption 50 66 Section 3.05 Deposit of Redemption or Purchase Price 51 66 Section 3.06 Notes Redeemed or Purchased in Part 51 67 Section 3.07 Optional Redemption 51 67 Section 3.08 Mandatory Redemption 52 67 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5468

Appears in 1 contract

Samples: Indenture (Sabre Corp)

Definitions and Incorporation by Reference. Section 1.01 1.01. Definitions 1 Section 1.02 1.02. Other Definitions 30 44 Section 1.03 Incorporation by Reference of 1.03. Trust Indenture Act 31 Not Applicable 45 Section 1.04 1.04. Rules of Construction 31 45 ARTICLE 2 THE NOTES Section 2.01 2.01. Amount of Notes 48 Section 2.02. Form and Dating; Terms 32 Dating 49 Section 2.02 2.03. Execution and Authentication 33 52 Section 2.03 Registrar and Paying Agent 34 2.04. Agents 52 Section 2.04 2.05. Paying Agent to Hold Money in Trust 34 53 Section 2.05 2.06. Holder Lists 34 53 Section 2.06 2.07. Transfer and Exchange 35 54 Section 2.07 2.08. Replacement Notes 47 66 Section 2.08 2.09. Outstanding Notes 48 66 Section 2.09 2.10. Treasury Notes 48 67 Section 2.10 2.11. Temporary Notes 48 67 Section 2.11 2.12. Cancellation 49 67 Section 2.12 2.13. Defaulted Interest 49 67 Section 3.01 2.14. ISINs, Common Code Numbers, Etc 68 ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01. Notices to Trustee 49 68 Section 3.02 3.02. Selection of Notes to Be Redeemed or Purchased 49 69 Section 3.03 3.03. Notice of Optional Redemption 50 69 Section 3.04 3.04. Effect of Notice of Redemption 50 70 Section 3.05 3.05. Deposit of Redemption or Purchase Price 51 70 Section 3.06 3.06. Notes Redeemed or Purchased in Part 51 70 Section 3.07 3.07. Optional Redemption 51 70 Section 3.08 3.08. Mandatory Redemption 52 72 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 3.09. Redemption for Changes in Taxes 54Tax Reasons 72 Section 3.10. Additional Amounts 72

Appears in 1 contract

Samples: Indenture (Coty Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 23 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 24 Section 1.04 Rules of Construction 31 24 ARTICLE 2 THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 24 Section 2.02 Execution and Authentication 33 26 Section 2.03 Registrar and Paying Agent 34 26 Section 2.04 Paying Agent to Hold Money in Trust 34 27 Section 2.05 Holder Lists 34 27 Section 2.06 Transfer and Exchange 35 27 Section 2.07 Replacement Notes 47 39 Section 2.08 Outstanding Notes 48 39 Section 2.09 Treasury Notes 48 40 Section 2.10 Temporary Notes 48 40 Section 2.11 Cancellation 49 40 Section 2.12 Defaulted Interest 49 40 ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 41 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 41 Section 3.03 Notice of Redemption 50 42 Section 3.04 Effect of Notice of Redemption 50 42 Section 3.05 Deposit of Redemption or Purchase Price 51 43 Section 3.06 Notes Redeemed or Purchased in Part 51 43 Section 3.07 Optional Redemption 51 43 Section 3.08 Mandatory Redemption 52 44 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5444

Appears in 1 contract

Samples: Indenture (Memc Electronic Materials Inc)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 25 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 25 Section 1.04 Rules of Construction 31 26 Section 2.01 Form and Dating; Terms 32 Dating 26 Section 2.02 Execution and Authentication 33 27 Section 2.03 Registrar and Paying Agent 34 28 Section 2.04 Paying Agent to Hold Money in Trust 34 28 Section 2.05 Holder Lists 34 28 Section 2.06 Transfer and Exchange 35 29 Section 2.07 Replacement Notes 47 41 Section 2.08 Outstanding Notes 48 41 Section 2.09 Treasury Notes 48 41 Section 2.10 Temporary Notes 48 42 Section 2.11 Cancellation 49 42 Section 2.12 Defaulted Interest 49 42 Section 3.01 Notices to Trustee 49 42 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 43 Section 3.03 Notice of Redemption 50 43 Section 3.04 Effect of Notice of Redemption 50 44 Section 3.05 Deposit of Redemption or Purchase Price 51 44 Section 3.06 Notes Redeemed or Purchased in Part 51 44 Section 3.07 Optional Redemption 51 44 Section 3.08 Mandatory Redemption 52 [Reserved] 45 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5445

Appears in 1 contract

Samples: Indenture (Targa Resources Partners LP)

Definitions and Incorporation by Reference. Section 1.01 Definitions Definitions. 1 Section 1.02 Other Definitions 30 Definitions. 29 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Act. 30 Section 1.04 Rules of Construction Construction. 31 Section 2.01 Form and Dating; Terms 32 . 31 Section 2.02 Execution and Authentication 33 Authentication. 32 Section 2.03 Registrar and Paying Agent 34 Agent. 33 Section 2.04 Paying Agent to Hold Money in Trust 34 Trust. 33 Section 2.05 Holder Lists Lists. 34 Section 2.06 Transfer and Exchange 35 Exchange. 34 Section 2.07 Replacement Notes 47 Notes. 37 Section 2.08 Outstanding Notes 48 Notes. 38 Section 2.09 Treasury Notes 48 Notes. 38 Section 2.10 Temporary Notes 48 Notes. 38 Section 2.11 Cancellation 49 Cancellation. 39 Section 2.12 Defaulted Interest 49 Interest. 39 Section 2.13 Special Transfer Provisions 39 Section 2.14 Temporary Regulation S Global Notes 41 Section 2.15 Issuance of Additional Notes 41 Section 2.16 CUSIP Numbers 41 Section 3.01 Notices to Trustee 49 Trustee. 42 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 Redeemed. 42 Section 3.03 Notice of Redemption 50 Redemption. 42 Section 3.04 Effect of Notice of Redemption 50 Redemption. 43 Section 3.05 Deposit of Redemption or Purchase Price 51 Price. 43 Section 3.06 Notes Redeemed or Purchased in Part 51 Part. 43 Section 3.07 Optional Redemption 51 Redemption. 44 Section 3.08 Mandatory Redemption 52 Redemption. 44 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54Proceeds. 44

Appears in 1 contract

Samples: Indenture (Charter Communications Inc /Mo/)

Definitions and Incorporation by Reference. Section 1.01 1.01. Definitions 1 Section 1.02 1.02. Other Definitions 30 25 Section 1.03 Incorporation by Reference of 1.03. Trust Indenture Act 31 Terms 26 Section 1.04 1.04. Rules of Construction 31 26 THE NOTES Section 2.01 Form and Dating; Terms 32 2.01. The Notes 26 Section 2.02 2.02. Execution and Authentication 33 28 Section 2.03 Registrar 2.03. Registrar, Transfer Agent and Paying Agent 34 29 Section 2.04 2.04. Paying Agent to To Hold Money in Trust 34 30 Section 2.05 2.05. Holder Lists 34 30 Section 2.06 2.06. Transfer and Exchange 31 Section 2.07. Replacement Notes 34 Section 2.08. Outstanding Notes 34 Section 2.09. Notes Held by Issuer 34 Section 2.10. Certificated Notes 35 Section 2.07 Replacement Notes 47 2.11. Cancellation 36 Section 2.08 Outstanding Notes 48 Section 2.09 Treasury Notes 48 Section 2.10 Temporary Notes 48 Section 2.11 Cancellation 49 Section 2.12 2.12. Defaulted Interest 49 36 Section 3.01 2.13. Computation of Interest 37 Section 2.14. ISIN and CUSIP Numbers 37 Section 2.15. Issuance of Additional Notes 37 REDEMPTION; OFFERS TO PURCHASE Section 3.01. Right of Redemption 37 Section 3.02. Notices to Trustee 49 37 Section 3.02 3.03. Selection of Notes to To Be Redeemed or Purchased 49 38 Section 3.03 3.04. Notice of Redemption 50 38 Section 3.04 Effect of Notice of Redemption 50 3.05. [Reserved] 39 Section 3.05 3.06. Deposit of Redemption or Purchase Price 51 39 Section 3.06 3.07. Payment of Notes Called for Redemption 39 Section 3.08. Notes Redeemed or Purchased in Part 51 Section 3.07 Optional Redemption 51 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5440

Appears in 1 contract

Samples: Indenture (Digicel Group LTD)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 23 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 24 Section 1.04 Rules of Construction 31 24 Section 2.01 Form and Dating; Terms 32 Dating 25 Section 2.02 Execution and Authentication 33 25 Section 2.03 Registrar and Paying Agent 34 26 Section 2.04 Paying Agent to Hold Money in Trust 34 26 Section 2.05 Holder Lists 34 27 Section 2.06 Transfer and Exchange 35 27 Section 2.07 Replacement Notes 47 31 Section 2.08 Outstanding Notes 48 31 Section 2.09 Treasury Notes 48 31 Section 2.10 Temporary Notes 48 31 Section 2.11 Cancellation 49 32 Section 2.12 Defaulted Interest 49 32 Section 3.01 Notices to Trustee 49 32 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 32 Section 3.03 Notice of Redemption 50 33 Section 3.04 Effect of Notice of Redemption 50 34 Section 3.05 Deposit of Redemption Price in Cash or Purchase Price 51 Common Shares 34 Section 3.06 Payment of Notes to be Redeemed 34 Section 3.07 Notes Redeemed or Purchased in Part 51 34 Section 3.07 3.08 Optional Redemption 51 35 Section 3.08 3.09 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5436

Appears in 1 contract

Samples: Indenture (Compton Petroleum Holdings CORP)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 24 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Act. 25 Section 1.04 Rules of Construction 31 25 ARTICLE 2 THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 26 Section 2.02 Execution and Authentication 33 26 Section 2.03 Registrar and Paying Agent 34 27 Section 2.04 Paying Agent to Hold Money in Trust 34 27 Section 2.05 Holder Lists 34 28 Section 2.06 Transfer and Exchange 35 28 Section 2.07 Replacement Notes 47 39 Section 2.08 Outstanding Notes 48 39 Section 2.09 Treasury Notes 48 40 Section 2.10 Temporary Notes 48 40 Section 2.11 Cancellation 49 40 Section 2.12 Defaulted Interest 49 40 Section 2.13 CUSIP Numbers 41 ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 41 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 41 Section 3.03 Notice of Redemption 50 42 Section 3.04 Effect of Notice of Redemption 50 43 Section 3.05 Deposit of Redemption or Purchase Price 51 43 Section 3.06 Notes Redeemed or Purchased in Part 51 43 Section 3.07 Optional Redemption 51 43 Section 3.08 Mandatory Redemption 52 44 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5445

Appears in 1 contract

Samples: Indenture (Park Ohio Industries Inc/Oh)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 Section 1.05 Acts of Holders 32 Section 2.01 Form and Dating; Terms 32 33 Section 2.02 Execution and Authentication 33 35 Section 2.03 Registrar and Paying Agent 34 35 Section 2.04 Paying Agent to Hold Money in Trust 34 36 Section 2.05 Holder Lists 34 36 Section 2.06 Transfer and Exchange 35 36 Section 2.07 Replacement Notes 47 49 Section 2.08 Outstanding Notes 48 49 Section 2.09 Treasury Notes 48 50 Section 2.10 Temporary Notes 48 50 Section 2.11 Cancellation 49 50 Section 2.12 Defaulted Interest 49 50 Section 2.13 CUSIP and ISIN Numbers 51 Section 3.01 Notices to Trustee 49 51 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 51 Section 3.03 Notice of Redemption 50 52 Section 3.04 Effect of Notice of Redemption 50 53 Section 3.05 Deposit of Redemption or Purchase Price 51 53 Section 3.06 Notes Redeemed or Purchased in Part 51 53 Section 3.07 Optional Redemption 51 53 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5454 Page

Appears in 1 contract

Samples: Indenture (Tops Markets Ii Corp)

Definitions and Incorporation by Reference. Section 1.01 1 SECTION 1.01. Definitions 1 Section 1.02 SECTION 1.02. Other Definitions 30 18 Section 1.03 1.03. Incorporation by Reference of Trust Indenture Act 31 18 Section 1.04 1.04. Rules of Construction 31 Section 2.01 19 ARTICLE 2. THE NOTES 19 SECTION 2.01. Form and Dating; Terms 32 Dating 19 SECTION 2.02. FORM OF EXECUTION AND AUTHENTICATION 21 SECTION 2.03. REGISTRAR AND PAYING AGENT 22 Section 2.02 Execution and Authentication 33 Section 2.03 Registrar and Paying Agent 34 Section 2.04 2.04. Paying Agent to Hold Money in Trust 34 22 Section 2.05 Holder 2.05. Lists 34 of Holders of the Notes 23 Section 2.06 2.06. Transfer and Exchange 35 23 Section 2.07 2.07. Replacement Notes 47 36 Section 2.08 2.08. Outstanding Notes 48 36 Section 2.09 2.09. Treasury Notes 48 36 SECTION 2.10. TEMPORARY NOTES. 37 SECTION 2.11. Cancellation 37 Section 2.10 Temporary Notes 48 Section 2.11 Cancellation 49 Section 2.12 2.12. Defaulted Interest 49 Section 3.01 Notices to Trustee 49 Section 3.02 37 SECTION 2.13. RECORD DATE 38 SECTION 2.14. CUSIP NUMBER 38 ARTICLE 3. REDEMPTION 38 SECTION 3.01. NOTICES TO TRUSTEE 38 SECTION 3.02. Selection of Notes to Be be Redeemed or Purchased 49 38 Section 3.03 3.03. Notice of Redemption 50 Section 3.04 Effect of Notice of Redemption 50 Section 3.05 39 SECTION 3.04. EFFECT OF NOTICE OF REDEMPTION 39 SECTION 3.05. Deposit of Redemption or Purchase Price 51 Section 3.06 39 SECTION 3.06. Notes Redeemed or Purchased in Part 51 Section 3.07 40 SECTION 3.07. Optional Redemption 51 Section 3.08 40 SECTION 3.08. Mandatory Redemption 52 Section 3.09 41 SECTION 3.09. Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5441 ARTICLE 4. COVENANTS 43 SECTION 4.01. Payment of Notes 43 D-125 EXHIBIT D

Appears in 1 contract

Samples: Indenture (Echostar DBS Corp)

Definitions and Incorporation by Reference. Section 1.01 1 1.1 Definitions 1 Section 1.02 1.2 Other Definitions 30 Section 1.03 24 1.3 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 24 1.4 Rules of Construction 31 Section 2.01 25 1.5 One Class of Notes 25 ARTICLE II THE NOTES 25 2.1 Form and Dating; Terms 32 Section 2.02 Dating 25 2.2 Execution and Authentication 33 Section 2.03 26 2.3 Registrar and Paying Agent 34 Section 2.04 27 2.4 Paying Agent to Hold Money in Trust 34 Section 2.05 27 2.5 Holder Lists 34 Section 2.06 28 2.6 Transfer and Exchange 35 Section 2.07 28 2.7 Replacement Notes 47 Section 2.08 39 2.8 Outstanding Notes 48 Section 2.09 40 2.9 Treasury Notes 48 Section 40 2.10 Temporary Notes 48 Section 40 2.11 Cancellation 49 Section 41 2.12 Defaulted Interest 49 Section 3.01 41 2.13 CUSIP or Other Similar Numbers 41 2.14 Issuance of Additional Notes 41 2.15 Computation of Interest 42 ARTICLE III REDEMPTION AND PREPAYMENT 42 3.1 Notices to Trustee 49 Section 3.02 42 3.2 Selection of Notes to Be be Redeemed or Purchased 49 Section 3.03 42 3.3 Notice of Redemption 50 Section 3.04 42 3.4 Effect of Notice of Redemption 50 Section 3.05 43 3.5 Deposit of Redemption or Purchase Price 51 Section 3.06 43 3.6 Notes Redeemed or Purchased in Part 51 Section 3.07 44 3.7 Optional Redemption 51 Section 3.08 44 3.8 Mandatory Redemption 52 Section 3.09 44 3.9 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5445

Appears in 1 contract

Samples: Indenture (Mobile Storage Group Inc)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 20 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 20 Section 1.04 Rules of Construction 31 20 Section 1.05 Acts of Holders 21 Section 2.01 Form and Dating; Terms 32 22 Section 2.02 Execution and Authentication 33 23 Section 2.03 Registrar and Paying Agent 34 23 Section 2.04 Paying Agent to Hold Money in Trust 34 24 Section 2.05 Holder Lists 34 24 Section 2.06 Transfer and Exchange 35 24 Section 2.07 Replacement Notes 47 34 Section 2.08 Outstanding Notes 48 34 Section 2.09 Treasury Notes 48 34 Section 2.10 Temporary Notes 48 35 Section 2.11 Cancellation 49 35 Section 2.12 Defaulted Interest 49 35 Section 2.13 CUSIP Numbers 36 Section 2.14 Calculation of Principal Amount of Securities 36 Section 3.01 Notices to Trustee 49 36 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 36 Section 3.03 Notice of Redemption 50 37 Section 3.04 Effect of Notice of Redemption 50 38 Section 3.05 Deposit of Redemption or Purchase Price 51 38 Section 3.06 Notes Redeemed or Purchased in Part 51 38 Section 3.07 Optional Redemption 51 39 Section 3.08 Mandatory Redemption 52 39 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54[Reserved] 39

Appears in 1 contract

Samples: Indenture (Nielsen CO B.V.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 39 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 40 Section 1.04 Rules of Construction 31 40 Section 2.01 Form and Dating; Terms 32 Dating 41 Section 2.02 Execution and Authentication 33 42 Section 2.03 Registrar and Paying Agent 34 42 Section 2.04 Paying Agent to Hold Money in Trust 34 43 Section 2.05 Holder Lists 34 43 Section 2.06 Transfer and Exchange 35 44 Section 2.07 Replacement Notes 47 58 Section 2.08 Outstanding Notes 48 58 Section 2.09 Treasury Notes 48 59 Section 2.10 Temporary Notes 48 59 Section 2.11 Cancellation 49 59 Section 2.12 Defaulted Interest 49 59 Section 2.13 CUSIP Numbers and ISIN Numbers 60 Section 3.01 Notices to Trustee 49 60 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 60 Section 3.03 Notice of Redemption 50 Redemption. 61 Section 3.04 Effect of Notice of Redemption 50 62 Section 3.05 Deposit of Redemption or Purchase Price 51 62 Section 3.06 Notes Redeemed or Purchased in Part 51 62 Section 3.07 Optional Redemption 51 62 Section 3.08 Mandatory Redemption 52 65 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54Intentionally Omitted 65

Appears in 1 contract

Samples: Indenture (Sensata Technologies Holland, B.V.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 19 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 19 Section 1.04 Rules of Construction 31 20 Section 2.01 Issuance; Form and Dating; Terms 32 Dating 20 Section 2.02 Execution and Authentication 33 22 Section 2.03 Registrar and Paying Agent 34 22 Section 2.04 Maintenance of Office or Agency; Paying Agent to Hold Money in Trust 34 23 Section 2.05 Holder Lists 34 23 Section 2.06 Transfer and Exchange 35 23 Section 2.07 Replacement Notes 47 Additional Transfer and Exchange Requirements 39 Section 2.08 Mutilated, Destroyed, Lost and Stolen Notes 40 Section 2.09 Outstanding Notes 48 41 Section 2.09 2.10 Treasury Notes 48 41 Section 2.10 2.11 Temporary Notes 48 Section 2.11 Cancellation 49 41 Section 2.12 Cancellation 41 Section 2.13 Defaulted Interest 49 42 Section 2.14 CUSIP Numbers 42 Section 2.15 No Sinking Fund 42 Section 2.16 Issuance of Additional Notes 42 Section 3.01 Notices to Trustee 49 43 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 43 Section 3.03 Notice of Redemption 50 43 Section 3.04 Effect of Notice of Redemption 50 44 Section 3.05 Deposit of Redemption or Purchase Price 51 44 Section 3.06 Notes Redeemed or Purchased in Part 51 44 Section 3.07 Optional Redemption 51 45 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5445

Appears in 1 contract

Samples: Indenture (Crown Castle International Corp)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 36 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 37 Section 1.04 Rules of Construction 31 37 Section 2.01 Form and Dating; Terms 32 Dating 38 Section 2.02 Execution and Authentication 33 38 Section 2.03 Registrar and Paying Agent 34 39 Section 2.04 Paying Agent to Hold Money in Trust 34 39 Section 2.05 Holder Lists 34 39 Section 2.06 Transfer and Exchange 35 40 Section 2.07 Replacement Notes 47 50 Section 2.08 Outstanding Notes 48 51 Section 2.09 Treasury Notes 48 51 Section 2.10 Temporary Notes 48 51 Section 2.11 Cancellation 49 52 Section 2.12 Defaulted Interest 49 52 Section 2.13 CUSIP Numbers 52 Section 3.01 Notices to Trustee 49 52 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 53 Section 3.03 Notice of Redemption 50 53 Section 3.04 Effect of Notice of Redemption 50 54 Section 3.05 Deposit of Redemption or Purchase Price 51 54 Section 3.06 Notes Redeemed or Purchased in Part 51 55 Section 3.07 Optional Redemption 51 55 Section 3.08 Mandatory Redemption 52 55 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 55 Section 3.10 Redemption for Changes in Taxes 544.01 Payment of Notes 57 Section 4.02 Maintenance of Office or Agency 57 Section 4.03 Provision of Financial Information 58 Section 4.04 Compliance Certificate 60

Appears in 1 contract

Samples: Indenture (Red Rock Resorts, Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 62 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 63 Section 1.04 Rules of Construction 31 63 Section 1.05 Acts of Holders 64 Section 1.06 Limited Condition Transactions 65 Section 1.07 Certain Compliance Determinations 67 Section 1.08 Legal Holidays 71 Section 2.01 Form and Dating; Terms 32 71 Section 2.02 Execution and Authentication 33 73 Section 2.03 Registrar and Paying Agent 34 73 Section 2.04 Paying Agent to Hold Money in Trust 34 74 Section 2.05 Holder Lists 34 74 Section 2.06 Transfer and Exchange 35 74 Section 2.07 Replacement Notes 47 84 Section 2.08 Outstanding Notes 48 85 Section 2.09 Treasury Notes 48 85 Section 2.10 Temporary Notes 48 85 Section 2.11 Cancellation 49 86 Section 2.12 Defaulted Interest 49 86 Section 2.13 CUSIP Numbers 86 Section 2.14 Global Notes 86 Section 3.01 Notices to Trustee 49 87 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 87 Section 3.03 Notice of Redemption 50 or Purchase 87 Section 3.04 Effect of Notice of Redemption 50 88 Section 3.05 Deposit of Redemption or Purchase Price 51 88 Section 3.06 Notes Redeemed or Purchased in Part 51 89 Section 3.07 Optional Redemption 51 89 Section 3.08 Mandatory Redemption 52 91 Section 3.09 Offer Offers to Purchase Repurchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5491

Appears in 1 contract

Samples: Indenture (Baldwin Insurance Group, Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 27 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 27 Section 2.01 Form and Dating; Terms 32 Dating 28 Section 2.02 Execution and Authentication 33 29 Section 2.03 Registrar and Paying Agent 34 30 Section 2.04 Paying Agent to Hold Money in Trust 34 30 Section 2.05 Holder Lists 34 30 Section 2.06 Transfer and Exchange 35 30 Section 2.07 Replacement Notes 47 41 Section 2.08 Outstanding Notes 48 42 Section 2.09 Treasury Notes 48 42 Section 2.10 Temporary Notes 48 42 Section 2.11 Cancellation 49 42 Section 2.12 Defaulted Interest 49 43 Section 3.01 Notices to Trustee 49 43 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 43 Section 3.03 Notice of Redemption 50 44 Section 3.04 Effect of Notice of Redemption 50 45 Section 3.05 Deposit of Redemption or Purchase Price 51 45 Section 3.06 Notes Redeemed or Purchased in Part 51 45 Section 3.07 Optional Redemption 51 45 Section 3.08 Mandatory Redemption 52 Redemption; Offers to Purchase; Purchase of Notes 46 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5446

Appears in 1 contract

Samples: Indenture (Terraform Global, Inc.)

Definitions and Incorporation by Reference. Section 1.01 1.1 Definitions 1 Section 1.02 1.2 Other Definitions 30 38 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 1.3 Rules of Construction 31 39 Section 2.01 2.1 Form and Dating; Terms 32 Dating 40 Section 2.02 2.2 Execution and Authentication 33 41 Section 2.03 2.3 Registrar and Paying Agent 34 42 Section 2.04 2.4 Paying Agent to Hold Money in Trust 34 43 Section 2.05 2.5 Holder Lists 34 43 Section 2.06 2.6 Transfer and Exchange 35 43 Section 2.07 2.7 Replacement Notes 47 57 Section 2.08 2.8 Outstanding Notes 48 58 Section 2.09 Treasury 2.9 Temporary Notes 48 58 Section 2.10 Temporary Notes 48 Cancellation 58 Section 2.11 Cancellation 49 Defaulted Interest 58 Section 2.12 Defaulted Interest 49 CUSIP Numbers 59 Section 3.01 2.13 Calculations 59 Section 3.1 Notices to Trustee 49 59 Section 3.02 3.2 Selection of Notes to Be Redeemed or Purchased 49 60 Section 3.03 3.3 Notice of Redemption 50 60 Section 3.04 3.4 Effect of Notice of Redemption 50 61 Section 3.05 3.5 Deposit of Redemption or Purchase Price 51 61 Section 3.06 3.6 Notes Redeemed or Purchased in Part 51 62 Section 3.07 3.7 Optional Redemption 51 62 Section 3.08 3.8 Tax Redemption 63 Section 3.9 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5464

Appears in 1 contract

Samples: Indenture (GFL Environmental Holdings Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions Definitions. 1 Section 1.02 Other Definitions 30 Definitions. 23 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Act. 23 Section 1.04 Rules of Construction 31 Construction. 24 Section 2.01 Form and Dating; Terms 32 . 24 Section 2.02 Execution and Authentication 33 Authentication. 25 Section 2.03 Registrar and Paying Agent 34 Agent. 26 Section 2.04 Paying Agent to Hold Money in Trust 34 Trust. 26 Section 2.05 Holder Lists 34 Lists. 27 Section 2.06 Transfer and Exchange 35 Exchange. 27 Section 2.07 Replacement Notes 47 Notes. 39 Section 2.08 Outstanding Notes 48 Notes. 39 Section 2.09 Treasury Notes 48 Notes. 39 Section 2.10 Temporary Notes 48 Notes. 40 Section 2.11 Cancellation 49 Cancellation. 40 Section 2.12 Defaulted Interest 49 Interest. 40 Section 2.13 CUSIP Numbers. 40 Section 3.01 Notices to Trustee 49 Trustee. 41 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 Purchased. 41 Section 3.03 Notice of Redemption 50 or Purchase. 41 Section 3.04 Effect of Notice of Redemption 50 or Purchase. 42 Section 3.05 Deposit of Redemption or Purchase Price 51 Price. 42 Section 3.06 Notes Redeemed or Purchased in Part 51 Part. 43 Section 3.07 Optional Redemption 51 Redemption. 43 Section 3.08 Mandatory Redemption 52 Redemption. 44 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54Proceeds. 44

Appears in 1 contract

Samples: Indenture (Services International LLC)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 31 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 32 Section 1.04 Rules of Construction 31 Construction. 32 Section 1.05 Acts of Holders 33 Section 2.01 Form and Dating; Terms 32 34 Section 2.02 Execution and Authentication 33 36 Section 2.03 Registrar and Paying Agent 34 36 Section 2.04 Paying Agent to Hold Money in Trust 34 36 Section 2.05 Holder Lists 34 37 Section 2.06 Transfer and Exchange 35 37 Section 2.07 Replacement Notes 47 49 Section 2.08 Outstanding Notes 48 49 Section 2.09 Treasury Notes 48 49 Section 2.10 Temporary Notes 48 49 Section 2.11 Cancellation 49 50 Section 2.12 Defaulted Interest 49 50 Section 2.13 CUSIP and ISIN Numbers 50 Section 3.01 Notices to Trustee 49 51 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 51 Section 3.03 Notice of Redemption 50 51 Section 3.04 Effect of Notice of Redemption 50 52 Section 3.05 Deposit of Redemption or Purchase Price 51 53 Section 3.06 Notes Redeemed or Purchased in Part 51 53 Section 3.07 Optional Redemption 51 53 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54

Appears in 1 contract

Samples: Indenture (Tops Holding Ii Corp)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 29 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 Section 1.04 Acts of Holders 32 Section 2.01 Form and Dating; Terms 32 34 Section 2.02 Execution and Authentication 33 35 Section 2.03 Registrar and Paying Agent 34 35 Section 2.04 Paying Agent to Hold Money in Trust 34 36 Section 2.05 Holder Lists 34 36 Section 2.06 Transfer and Exchange 35 36 Section 2.07 Replacement Notes 47 38 Section 2.08 Outstanding Notes 48 38 Section 2.09 Treasury Notes 48 38 Section 2.10 Temporary Notes 48 39 Section 2.11 Cancellation 49 39 Section 2.12 Defaulted Interest 49 39 Section 2.13 Additional Amounts 40 Section 2.14 CUSIP and ISIN Numbers 41 Section 2.15 Computation of Interest 42 Section 3.01 Notices to Trustee 49 42 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 42 Section 3.03 Notice of Redemption 50 43 Section 3.04 Effect of Notice of Redemption 50 44 Section 3.05 Deposit of Redemption or Purchase Price 51 44 Section 3.06 Notes Redeemed or Purchased in Part 51 44 Section 3.07 Optional Redemption 51 45 Section 3.08 Mandatory Redemption 52 Redemption; Open Market Purchases 46 Section 3.09 Offer Tax Redemption 46 Section 3.10 Offers to Purchase Repurchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5447 Page

Appears in 1 contract

Samples: Indenture (Brookfield Residential Properties Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 30 Section 1.04 Rules of Construction 31 30 Section 2.01 Form and Dating; Terms 32 Dating 31 Section 2.02 Execution and Authentication 33 31 Section 2.03 Registrar and Paying Agent 34 32 Section 2.04 Paying Agent to Hold Money in Trust 34 32 Section 2.05 Holder Lists 34 32 Section 2.06 Transfer and Exchange 35 33 Section 2.07 Replacement Notes 47 41 Section 2.08 Outstanding Notes 48 41 Section 2.09 Treasury Notes 48 42 Section 2.10 Temporary Notes 48 42 Section 2.11 Cancellation 49 42 Section 2.12 Defaulted Interest 49 42 Section 2.13 Issuance of Additional Notes 42 Section 3.01 Notices to Trustee 49 43 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 43 Section 3.03 Notice of Redemption 50 43 Section 3.04 Effect of Notice of Redemption 50 44 Section 3.05 Deposit of Redemption or Purchase Price 51 44 Section 3.06 Notes Redeemed or Purchased in Part 51 45 Section 3.07 Optional Redemption 51 45 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5446

Appears in 1 contract

Samples: Indenture (QualityTech, LP)

Definitions and Incorporation by Reference. Section 1.01 1.01. Definitions 1 Section 1.02 Other Definitions 30 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 1.02. Rules of Construction 31 14 Section 2.01 2.01. Form and Dating; Terms 32 Dating 15 Section 2.02 2.02. Payment of Interest 16 Section 2.03. Arrears of Interest 18 Section 2.04. Initial Amount of Subordinated Notes 18 Section 2.05. No Sinking Fund 19 Section 2.06. Execution and Authentication 33 19 Section 2.03 Registrar 2.07. Registrar, Transfer Agent and Paying Agent 34 20 Section 2.04 Paying Agent to Hold Money in Trust 34 Section 2.05 2.08. Holder Lists 34 26 Section 2.06 2.09. Transfer and Exchange 26 Section 2.10. Replacement Subordinated Notes 30 Section 2.11. Outstanding Subordinated Notes 30 Section 2.12. Treasury Subordinated Notes 31 Section 2.13. Temporary Subordinated Notes 31 Section 2.14. Cancellation; Purchases 31 Section 2.15. No Rights of Set-off 31 Section 2.16. ISIN or Common Code Number 32 Section 2.17. Agents 32 Section 3.01. Final Redemption 32 Section 3.02. Optional Redemption 33 Section 3.03. Specified Event Redemption of Subordinated Notes 34 Section 3.04. Variation and Substitution of the Subordinated Notes 35 Section 2.07 Replacement Notes 47 3.05. Conditions to Redemption 36 Section 2.08 Outstanding Notes 48 Section 2.09 Treasury Notes 48 Section 2.10 Temporary Notes 48 Section 2.11 Cancellation 49 Section 2.12 Defaulted Interest 49 Section 3.01 3.06. Election to Redeem; Notices to Trustee 49 37 Section 3.02 3.07. Selection of Subordinated Notes to Be Redeemed or Purchased 49 37 Section 3.03 3.08. Notice of Redemption 50 38 Section 3.04 3.09. Effect of Notice of Redemption 50 39 Section 3.05 3.10. Deposit of Redemption or Purchase Price 51 39 Section 3.06 3.11. Notes Redeemed or Purchased in Part 51 Section 3.07 Optional Payable on Redemption 51 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54Date 39

Appears in 1 contract

Samples: Subordinated Indenture (Sirius International Insurance Group, Ltd.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 39 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 40 Section 2.01 Form and Dating; Terms 32 Dating 40 Section 2.02 Execution and Authentication 33 41 Section 2.03 Registrar and Paying Agent 34 42 Section 2.04 Paying Agent to Hold Money in Trust 34 42 Section 2.05 Holder Lists 34 42 Section 2.06 Transfer and Exchange 35 43 Section 2.07 Replacement Notes 47 53 Section 2.08 Outstanding Notes 48 53 Section 2.09 Treasury Notes 48 53 Section 2.10 Temporary Notes 48 54 Section 2.11 Cancellation 49 54 Section 2.12 Defaulted Interest 49 54 Section 2.13 CUSIP Numbers 54 Section 3.01 Notices to Trustee 49 55 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 55 Section 3.03 Notice of Redemption 50 55 Section 3.04 Effect of Notice of Redemption 50 56 Section 3.05 Deposit of Redemption or Purchase Price 51 56 Section 3.06 Notes Redeemed or Purchased in Part 51 57 Section 3.07 Optional Redemption 51 57 Section 3.08 Mandatory Redemption 52 58 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5458

Appears in 1 contract

Samples: Indenture (Sabre Corp)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 25 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 25 Section 1.04 Rules of Construction 31 26 Section 2.01 Form and Dating; Terms 32 Dating 26 Section 2.02 Execution and Authentication 33 27 Section 2.03 Registrar and Paying Agent 34 27 Section 2.04 Paying Agent to Hold Money in Trust 34 28 Section 2.05 Holder Lists 34 28 Section 2.06 Transfer and Exchange 35 28 Section 2.07 Replacement Notes 47 32 Section 2.08 Outstanding Notes 48 32 Section 2.09 Treasury Notes 48 33 Section 2.10 Certificated Notes 33 Section 2.11 Temporary Notes 48 Section 2.11 Cancellation 49 34 Section 2.12 Cancellation 35 Section 2.13 Defaulted Interest 49 35 Section 2.14 XXXXX and ISIN Numbers 35 Section 2.15 Deposit of Moneys 35 Section 2.16 Computation of Interest 35 Section 3.01 Notices to Trustee 49 36 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 36 Section 3.03 Notice of Redemption 50 36 Section 3.04 Effect of Notice of Redemption 50 37 Section 3.05 Deposit of Redemption or Purchase Price 51 37 Section 3.06 Notes Redeemed or Purchased in Part 51 38 Section 3.07 Optional Redemption 51 38 Section 3.08 Mandatory Redemption 52 38 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5438

Appears in 1 contract

Samples: Indenture (Spectrum Brands, Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 27 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 28 Section 1.04 Rules of Construction 31 28 Section 2.01 Form and Dating; Terms 32 Dating 29 Section 2.02 Execution and Authentication 33 29 Section 2.03 Registrar and Paying Agent 34 30 Section 2.04 Paying Agent to Hold Money in Trust 34 30 Section 2.05 Holder Lists 34 30 Section 2.06 Transfer and Exchange 35 31 Section 2.07 Replacement Notes 47 42 Section 2.08 Outstanding Notes 48 42 Section 2.09 Treasury Notes 48 43 Section 2.10 Temporary Notes 48 43 Section 2.11 Cancellation 49 43 Section 2.12 Defaulted Interest 49 43 Section 3.01 Notices to Trustee 49 44 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 44 Section 3.03 Notice of Redemption 50 44 Section 3.04 Effect of Notice of Redemption 50 45 Section 3.05 Deposit of Redemption or Purchase Price 51 45 Section 3.06 Notes Redeemed or Purchased in Part 51 46 Section 3.07 Optional Redemption 51 46 Section 3.08 Mandatory Redemption 52 47 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5447

Appears in 1 contract

Samples: Indenture (Georgia Gulf Corp /De/)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 28 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 28 Section 1.04 Rules of Construction 31 29 Section 2.01 Form and Dating; Terms 32 Dating 29 Section 2.02 Execution and Authentication 33 30 Section 2.03 Registrar and Paying Agent 34 31 Section 2.04 Paying Agent to Hold Money in Trust 34 31 Section 2.05 Holder Lists 34 32 Section 2.06 Transfer and Exchange 35 32 Section 2.07 Replacement Notes 47 46 Section 2.08 Outstanding Notes 48 46 Section 2.09 Treasury Notes 48 47 Section 2.10 Temporary Notes 48 47 Section 2.11 Cancellation 49 47 Section 2.12 Defaulted Interest 49 48 Section 2.13 CUSIP Numbers 48 Section 2.14 Issuance of Additional Notes 48 Section 3.01 Notices to Trustee 49 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 Section 3.03 Notice of Redemption 50 Section 3.04 Effect of Notice of Redemption 50 Section 3.05 Deposit of Redemption or Purchase Price 51 Section 3.06 Notes Redeemed or Purchased in Part 51 Section 3.07 Optional Redemption 51 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5452

Appears in 1 contract

Samples: Indenture (Susser Holdings CORP)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 32 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 32 Section 1.04 Rules of Construction 31 33 Section 2.01 Form and Dating; Terms 32 Issuable in Series 34 Section 2.02 Establishment of Terms of Series of Notes 34 Section 2.03 Execution and Authentication 33 36 Section 2.03 2.04 Registrar and Paying Agent 34 37 Section 2.04 2.05 Paying Agent to Hold Money in Trust 34 37 Section 2.05 2.06 Holder Lists 34 38 Section 2.06 2.07 Transfer and Exchange 35 38 Section 2.07 2.08 Replacement Notes 47 38 Section 2.08 2.09 Outstanding Notes 48 39 Section 2.09 2.10 Treasury Notes 48 39 Section 2.10 2.11 Temporary Notes 48 Section 2.11 Cancellation 49 39 Section 2.12 Cancellation 40 Section 2.13 Persons Deemed Owners 40 Section 2.14 Defaulted Interest 49 40 Section 2.15 Global Notes 41 Section 2.16 CUSIP Numbers 42 Section 3.01 Notices to Trustee 49 42 Section 3.02 Selection of Notes to Be be Redeemed or Purchased 49 42 Section 3.03 Notice of Redemption 50 43 Section 3.04 Effect of Notice of Redemption 50 44 Section 3.05 Deposit of Redemption or Purchase Price 51 44 Section 3.06 Notes Redeemed or Purchased in Part 51 45 Section 3.07 Optional Redemption 51 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5445

Appears in 1 contract

Samples: Indenture (Metropcs Communications Inc)

Definitions and Incorporation by Reference. Section 1.01 1.01. Definitions 1 Section 1.02 1.02. Other Definitions 30 28 Section 1.03 1.03. Incorporation by Reference of Trust Indenture Act 31 29 Section 1.04 1.04. Rules of Construction 31 30 Section 2.01 2.01. Form and Dating; Terms 32 Dating 30 Section 2.02 2.02. Execution and Authentication 33 31 Section 2.03 2.03. Registrar and Paying Agent 34 32 Section 2.04 2.04. Paying Agent to Hold Money Assets in Trust 34 32 Section 2.05 Holder 2.05. Noteholder Lists 34 32 Section 2.06 2.06. Transfer and Exchange 33 Section 2.07. Replacement Notes 33 Section 2.08. Outstanding Notes 34 Section 2.09. Treasury Notes 34 Section 2.10. Temporary Notes 34 Section 2.11. Cancellation 35 Section 2.07 Replacement Notes 47 Section 2.08 Outstanding Notes 48 Section 2.09 Treasury Notes 48 Section 2.10 Temporary Notes 48 Section 2.11 Cancellation 49 Section 2.12 2.12. Defaulted Interest 49 35 Section 3.01 2.13. Deposit of Moneys 35 Section 2.14. CUSIP Number 36 Section 2.15. Book-Entry Provisions for Global Notes 36 Section 2.16. Registration of Transfers and Exchanges 37 Section 2.17. Restrictive Legends 41 Section 3.01. Notices to Trustee 49 43 Section 3.02 3.02. Selection of Notes to Be Redeemed or Purchased 49 43 Section 3.03 3.03. Notice of Redemption 50 43 Section 3.04 3.04. Effect of Notice of Redemption 50 44 Section 3.05 3.05. Deposit of Redemption or Purchase Price 51 44 Section 3.06 3.06. Notes Redeemed or Purchased in Part 51 Section 3.07 Optional Redemption 51 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5445

Appears in 1 contract

Samples: Indenture (CNH Global N V)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 46 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 47 Section 2.01 Form and Dating; Terms 32 Dating 47 Section 2.02 Execution and Authentication 33 49 Section 2.03 Registrar and Paying Agent 34 49 Section 2.04 Paying Agent to Hold Money in Trust 34 50 Section 2.05 Holder Lists 34 50 Section 2.06 Transfer and Exchange 35 50 Section 2.07 Replacement Notes 47 62 Section 2.08 Outstanding Notes 48 62 Section 2.09 Treasury Notes 48 63 Section 2.10 Temporary Notes 48 63 Section 2.11 Cancellation 49 63 Section 2.12 Defaulted Interest 49 64 Section 2.13 CUSIP Numbers 64 Section 3.01 Notices to Trustee 49 64 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 64 Section 3.03 Notice of Redemption 50 65 Section 3.04 Effect of Notice of Redemption 50 66 Section 3.05 Deposit of Redemption or Purchase Price 51 66 Section 3.06 Notes Redeemed or Purchased in Part 51 66 Section 3.07 Optional Redemption 51 67 Section 3.08 Mandatory Redemption 52 68 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5468

Appears in 1 contract

Samples: Indenture (Sabre Corp)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 26 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 27 Section 1.04 Rules of Construction 31 28 Section 1.05 Acts of Holders 28 Section 2.01 Form and Dating; Terms 32 30 Section 2.02 Execution and Authentication 33 30 Section 2.03 Registrar and Paying Agent 34 31 Section 2.04 Paying Agent to Hold Money in Trust 34 32 Section 2.05 Holder Lists 34 32 Section 2.06 Transfer and Exchange 35 32 Section 2.07 Replacement Notes 47 44 Section 2.08 Outstanding Notes 48 44 Section 2.09 Treasury Notes 48 45 Section 2.10 Temporary Notes 48 45 Section 2.11 Cancellation 49 45 Section 2.12 Defaulted Interest 49 46 Section 2.13 CUSIP Numbers 46 Section 2.14 Depositary 46 Section 3.01 Notices to Trustee 49 47 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 47 Section 3.03 Notice of Redemption 50 48 Section 3.04 Effect of Notice of Redemption 50 49 Section 3.05 Deposit of Redemption or Purchase Price 51 49 Section 3.06 Notes Redeemed or Purchased in Part 51 49 Section 3.07 Optional Redemption 51 49 Section 3.08 Mandatory Redemption 52 50 Section 3.09 Offer Offers to Purchase Repurchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5450 Page

Appears in 1 contract

Samples: Indenture (Belden Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 34 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 35 Section 1.04 Rules of Construction 31 35 Section 1.05 Acts of Holders 36 Section 2.01 Form and Dating; Terms 32 37 Section 2.02 Execution and Authentication 33 39 Section 2.03 Registrar and Registrar, Paying Agent 34 and Calculation Agent 40 Section 2.04 Paying Agent to Hold Money in Trust 34 40 Section 2.05 Holder Lists 34 41 Section 2.06 Transfer and Exchange 35 41 Section 2.07 Replacement Notes 47 53 Section 2.08 Outstanding Notes 48 54 Section 2.09 Treasury Notes 48 54 Section 2.10 Temporary Notes 48 54 Section 2.11 Cancellation 49 55 Section 2.12 Defaulted Interest 49 55 Section 2.13 CUSIP/COMMON CODE/ISIN Numbers 56 Section 2.14 Calculation of Principal Amount of Securities 56 Section 2.15 Payment of Interest 56 Section 3.01 Notices to Trustee 49 57 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 57 Section 3.03 Notice of Redemption 50 57 Section 3.04 Effect of Notice of Redemption 50 58 Section 3.05 Deposit of Redemption or Purchase Price 51 58 Section 3.06 Notes Redeemed or Purchased in Part 51 59 Section 3.07 Optional Redemption 51 59 Section 3.08 Mandatory Redemption 52 60 Section 3.09 Offer Offers to Purchase Repurchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5460

Appears in 1 contract

Samples: Indenture (Travelport LTD)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 32 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 32 Section 1.04 Rules of Construction 31 32 Section 2.01 Form and Dating; Terms 32 Dating 33 Section 2.02 Execution and Authentication 33 34 Section 2.03 Registrar and Paying Agent 34 Section 2.04 Paying Agent to Hold Money in Trust 34 35 Section 2.05 Holder Lists 34 35 Section 2.06 Transfer and Exchange 35 Section 2.07 Replacement Notes 47 48 Section 2.08 Outstanding Notes 48 Section 2.09 Treasury Notes 48 49 Section 2.10 Temporary Notes 48 49 Section 2.11 Cancellation 49 Section 2.12 Defaulted Interest 49 Section 2.13 Computation of Interest 50 Section 2.14 CUSIP Numbers 50 Section 3.01 Notices to Trustee 49 50 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 50 Section 3.03 Notice of Redemption 50 51 Section 3.04 Effect of Notice of Redemption 50 52 Section 3.05 Deposit of Redemption or Purchase Price 51 52 Section 3.06 Notes Redeemed or Purchased in Part 51 52 Section 3.07 Optional Redemption 51 52 Section 3.08 Mandatory Redemption 52 53 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54

Appears in 1 contract

Samples: Indenture (Extraction Oil & Gas, Inc.)

Definitions and Incorporation by Reference. Section 1.01 1.1. Definitions 1 Section 1.02 1.2. Other Definitions 30 12 Section 1.03 1.3. Incorporation by Reference of Trust Indenture Act 31 TIA 13 Section 1.04 1.4. Rules of Construction 31 13 Section 2.01 Form and Dating; Terms 32 2.1. The Notes 14 Section 2.02 2.2. Execution and Authentication 33 16 Section 2.03 Registrar 2.3. Registrar, Transfer Agent and Paying Agent 34 16 Section 2.04 2.4. Paying Agent to Hold Money in Trust 34 17 Section 2.05 2.5. Holder Lists 34 18 Section 2.06 2.6. Transfer and Exchange 35 18 Section 2.07 2.7. Replacement Notes 47 20 Section 2.08 2.8. Outstanding Notes 48 21 Section 2.09 Treasury 2.9. Notes 48 Held by Issuers 21 Section 2.10 Temporary 2.10. Certificated Notes 48 21 Section 2.11 2.11. Cancellation 49 22 Section 2.12 2.12. Defaulted Interest 49 22 Section 3.01 2.13. Computation of Interest 23 Section 2.14. XXXXX and ISIN Numbers 23 Section 2.15. Issuance of Additional Notes 23 Section 2.16. Open Market Purchases 24 Section 3.1. Right of Redemption 24 Section 3.2. Notices to Trustee 49 25 Section 3.02 3.3. Selection of Notes to Be be Redeemed or Purchased 49 25 Section 3.03 3.4. Notice of Redemption 50 26 Section 3.04 Effect of Notice of Redemption 50 Section 3.05 3.5. Deposit of Redemption or Purchase Price 51 27 Section 3.06 3.6. Payment of Notes Called for Redemption 27 Section 3.7. Notes Redeemed or Purchased in Part 51 27 Section 3.07 Optional Redemption 51 Section 3.08 3.8. Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54Redemption; No Sinking Fund 28

Appears in 1 contract

Samples: Indenture (Sealed Air Corp/De)

Definitions and Incorporation by Reference. Section 1.01 1.01. Definitions 1 Section 1.02 1.02. Other Definitions 30 39 Section 1.03 1.03. Incorporation by Reference of Trust Indenture Act 31 39 Section 1.04 1.04. Rules of Construction 31 40 Section 2.01 2.01. Form and Dating; Terms 32 Dating 40 Section 2.02 2.02. Execution and Authentication 33 42 Section 2.03 2.03. Registrar and Paying Agent 34 42 Section 2.04 2.04. Paying Agent to Hold Money in Trust 34 43 Section 2.05 2.05. Holder Lists 34 43 Section 2.06 2.06. Transfer and Exchange 35 43 Section 2.07 2.07. Replacement Notes 47 59 Section 2.08 2.08. Outstanding Notes 48 59 Section 2.09 2.09. Treasury Notes 48 60 Section 2.10 2.10. Temporary Notes 48 60 Section 2.11 2.11. Cancellation 49 60 Section 2.12 2.12. Defaulted Interest 49 60 Section 3.01 2.13. CUSIP Numbers 61 Section 2.14. Additional Notes 61 Section 3.01. Notices to Trustee 49 61 Section 3.02 3.02. Selection of Notes to Be Redeemed or Purchased 49 62 Section 3.03 3.03. Notice of Redemption 50 62 Section 3.04 3.04. Effect of Notice of Redemption 50 63 Section 3.05 3.05. Deposit of Redemption or Purchase Price 51 64 Section 3.06 3.06. Notes Redeemed or Purchased in Part 51 64 Section 3.07 3.07. Optional Redemption 51 64 Section 3.08 3.08. Mandatory Redemption 52 65 Section 3.09 3.09. Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5466

Appears in 1 contract

Samples: Indenture (Acadia Healthcare Company, Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 35 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 35 Section 2.01 Form and Dating; Terms 32 Dating 36 Section 2.02 Execution and Authentication 33 37 Section 2.03 Registrar and Paying Agent 34 38 Section 2.04 Paying Agent to Hold Money in Trust 34 39 Section 2.05 Holder Lists 34 39 Section 2.06 Transfer and Exchange 35 39 Section 2.07 Replacement Notes 47 54 Section 2.08 Outstanding Notes 48 54 Section 2.09 Treasury Notes 48 55 Section 2.10 Temporary Notes 48 55 Section 2.11 Cancellation 49 55 Section 2.12 Defaulted Interest 49 55 Section 2.13 Computation of Interest 56 Section 2.14 CUSIP Numbers 56 Section 3.01 Notices to Trustee 49 56 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 56 Section 3.03 Notice of Redemption 50 57 Section 3.04 Effect of Notice of Redemption 50 58 Section 3.05 Deposit of Redemption or Purchase Price 51 58 Section 3.06 Notes Redeemed or Purchased in Part 51 58 Section 3.07 Optional Redemption 51 58 Section 3.08 Mandatory Redemption 52 60 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5460

Appears in 1 contract

Samples: Indenture (Lonestar Resources US Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 11 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 12 Section 1.04 Rules of Construction 31 12 Section 1.05 Acts of Holders 13 Section 2.01 Form and Dating; Terms 32 14 Section 2.02 Execution and Authentication 33 15 Section 2.03 Registrar and Paying Agent 34 16 Section 2.04 Paying Agent to Hold Money in Trust 34 16 Section 2.05 Holder Lists 34 16 Section 2.06 Transfer and Exchange 35 17 Section 2.07 Replacement Notes 47 20 Section 2.08 Outstanding Notes 48 20 Section 2.09 Treasury Notes 48 21 Section 2.10 Temporary Notes 48 21 Section 2.11 Cancellation 49 21 Section 2.12 Defaulted Interest 49 21 Section 2.13 CUSIP and ISIN Numbers 22 Section 3.01 Notices to Trustee 49 22 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 22 Section 3.03 Notice of Redemption 50 23 Section 3.04 Effect of Notice of Redemption 50 24 Section 3.05 Deposit of Redemption or Purchase Price 51 24 Section 3.06 Notes Redeemed or Purchased in Part 51 24 Section 3.07 Optional Redemption 51 25 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5425 Page

Appears in 1 contract

Samples: Supplemental Indenture (HCA Holdings, Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 35 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 36 Section 1.04 Limited Condition Transactions; Measuring Compliance 37 Section 2.01 Form and Dating; Terms 32 Dating 39 Section 2.02 Execution and Authentication 33 40 Section 2.03 Registrar and Paying Agent 34 40 Section 2.04 Paying Agent to Hold Money in Trust 34 41 Section 2.05 Holder Lists 34 41 Section 2.06 Transfer and Exchange 35 41 Section 2.07 Replacement Notes 47 49 Section 2.08 Outstanding Notes 48 49 Section 2.09 Treasury Notes 48 50 Section 2.10 Temporary Notes 48 50 Section 2.11 Cancellation 49 50 Section 2.12 Defaulted Interest 49 51 Section 2.13 CUSIP Numbers 51 Section 3.01 Notices to Trustee 49 51 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 51 Section 3.03 Notice of Redemption 50 52 Section 3.04 Effect of Notice of Redemption 50 53 Section 3.05 Deposit of Redemption or Purchase Price 51 53 Section 3.06 Notes Redeemed or Purchased in Part 51 53 Section 3.07 Optional Redemption 51 53 Section 3.08 [Reserved] 55 Section 3.09 Mandatory Redemption 52 55 Section 3.09 3.10 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5455

Appears in 1 contract

Samples: Indenture (VERRA MOBILITY Corp)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 39 Section 1.03 Rules of Construction 40 Section 1.04 No Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 41 Section 2.01 Form and Dating; Terms 32 Dating 41 Section 2.02 Execution and Authentication 33 42 Section 2.03 Registrar and Paying Agent 34 42 Section 2.04 Paying Agent to Hold Money in Trust 34 43 Section 2.05 Holder Lists 34 43 Section 2.06 Transfer and Exchange 35 43 Section 2.07 Replacement Notes 47 54 Section 2.08 Outstanding Notes 48 55 Section 2.09 Treasury Notes 48 55 Section 2.10 Temporary Notes 48 55 Section 2.11 Cancellation 49 56 Section 2.12 Defaulted Interest 49 56 Section 2.13 CUSIP Numbers 56 Section 2.14 Issuance of Additional Notes 56 AMERICAS 102873546 i Section 3.01 Notices Notice to Trustee 49 57 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 57 Section 3.03 Notice of Redemption 50 58 Section 3.04 Effect of Notice of Redemption 50 58 Section 3.05 Deposit of Redemption or Purchase Price 51 59 Section 3.06 Notes Redeemed or Purchased in Part 51 59 Section 3.07 Optional Redemption 51 59 Section 3.08 Mandatory Redemption 52 60 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5461

Appears in 1 contract

Samples: Indenture (Intl Fcstone Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 40 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 40 Section 1.04 Rules of Construction 31 41 Section 1.05 Acts of Holders 42 Section 2.01 Form and Dating; Terms 32 43 Section 2.02 Execution and Authentication 33 45 Section 2.03 Registrar and Paying Agent 34 45 Section 2.04 Paying Agent to Hold Money in Trust 34 46 Section 2.05 Holder Lists 34 46 Section 2.06 Transfer and Exchange 35 46 Section 2.07 Replacement Notes 47 58 Section 2.08 Outstanding Notes 48 59 Section 2.09 Treasury Notes 48 59 Section 2.10 Temporary Notes 48 59 Section 2.11 Cancellation 49 60 Section 2.12 Defaulted Interest 49 60 Section 2.13 CUSIP Numbers 60 Section 3.01 Notices to Trustee 49 61 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 61 Section 3.03 Notice of Redemption 50 61 Section 3.04 Effect of Notice of Redemption 50 62 Section 3.05 Deposit of Redemption or Purchase Price 51 62 Section 3.06 Notes Redeemed or Purchased in Part 51 63 Section 3.07 Optional Redemption 51 63 Section 3.08 Mandatory Redemption 52 64 Section 3.09 Offer Offers to Purchase Repurchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5464

Appears in 1 contract

Samples: Indenture (Clear Channel Communications Inc)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 32 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 32 Section 1.04 Rules of Construction 31 32 Section 2.01 Form and Dating; Terms 32 Dating 33 Section 2.02 Execution and Authentication 33 34 Section 2.03 Registrar and Paying Agent 34 35 Section 2.04 Paying Agent to Hold Money in Trust 34 36 Section 2.05 Holder Lists 34 36 Section 2.06 Transfer and Exchange 35 36 Section 2.07 Replacement Notes 47 49 Section 2.08 Outstanding Notes 48 49 Section 2.09 Treasury Notes 48 50 Section 2.10 Temporary Notes 48 50 Section 2.11 Cancellation 49 50 Section 2.12 Defaulted Interest 49 51 Section 2.13 Computation of Interest 51 Section 2.14 CUSIP Numbers 51 Section 3.01 Notices to Trustee 49 51 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 51 Section 3.03 Notice of Redemption 50 52 Section 3.04 Effect of Notice of Redemption 50 53 Section 3.05 Deposit of Redemption or Purchase Price 51 53 Section 3.06 Notes Redeemed or Purchased in Part 51 53 Section 3.07 Optional Redemption 51 54 Section 3.08 Mandatory Redemption 52 55 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5455

Appears in 1 contract

Samples: Indenture (Extraction Oil & Gas, LLC)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 27 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 27 Section 1.04 Rules of Construction 31 Construction. 28 Section 1.05 Acts of Holders 28 Section 2.01 Form and Dating; Terms 32 29 Section 2.02 Execution and Authentication 33 30 Section 2.03 Registrar and Paying Agent 34 31 Section 2.04 Paying Agent to Hold Money in Trust 34 31 Section 2.05 Holder Lists 34 32 Section 2.06 Transfer and Exchange 35 32 Section 2.07 Replacement Notes 47 44 Section 2.08 Outstanding Notes 48 44 Section 2.09 Treasury Notes 48 45 Section 2.10 Temporary Notes 48 45 Section 2.11 Cancellation 49 45 Section 2.12 Defaulted Interest 49 45 Section 2.13 CUSIP and ISIN Numbers 46 Section 3.01 Notices to Trustee 49 46 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 46 Section 3.03 Notice of Redemption 50 47 Section 3.04 Effect of Notice of Redemption 50 48 Section 3.05 Deposit of Redemption or Purchase Price 51 48 Section 3.06 Notes Redeemed or Purchased in Part 51 48 Section 3.07 Optional Redemption 51 48 Section 3.08 Mandatory Redemption 52 49 Section 3.09 [Reserved] 50 Section 3.10 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54upon Asset Sales 50

Appears in 1 contract

Samples: Indenture (Western Refining, Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 31 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 32 Section 2.01 Form and Dating; Terms Dating 32 Section 2.02 Execution and Authentication 33 Section 2.03 Registrar and Paying Agent 34 Section 2.04 Paying Agent to Hold Money in Trust 34 Section 2.05 Holder Lists 34 Section 2.06 Transfer and Exchange 35 Section 2.07 Replacement Notes 47 49 Section 2.08 Outstanding Notes 48 50 Section 2.09 Treasury Notes 48 50 Section 2.10 Temporary Notes 48 50 Section 2.11 Cancellation 49 51 Section 2.12 Defaulted Interest 49 51 Section 3.01 Notices to Trustee 49 51 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 52 Section 3.03 Notice of Redemption 50 52 Section 3.04 Effect of Notice of Redemption 50 53 Section 3.05 Deposit of Redemption or Purchase Price 51 53 Section 3.06 Notes Redeemed or Purchased in Part 51 54 Section 3.07 Optional Redemption 51 54 Section 3.08 Mandatory Redemption 52 [Reserved] 55 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5455

Appears in 1 contract

Samples: Indenture (Targa Resources Partners LP)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 25 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 26 Section 1.04 Rules of Construction 31 26 Section 2.01 Form and Dating; Terms 32 Dating 26 Section 2.02 Execution and Authentication 33 27 Section 2.03 Registrar and Paying Agent 34 28 Section 2.04 Paying Agent to Hold Money in Trust 34 28 Section 2.05 Holder Lists 34 28 Section 2.06 Transfer and Exchange 35 29 Section 2.07 Replacement Notes 47 39 Section 2.08 Outstanding Notes 48 39 Section 2.09 Treasury Notes 48 40 Section 2.10 Temporary Notes 48 40 Section 2.11 Cancellation 49 40 Section 2.12 Defaulted Interest 49 40 Section 2.13 CUSIP Numbers 41 Section 3.01 Notices to Trustee 49 41 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 41 Section 3.03 Notice of Redemption 50 41 Section 3.04 Effect of Notice of Redemption 50 42 Section 3.05 Deposit of Redemption or Purchase Price 51 42 Section 3.06 Notes Redeemed or Purchased in Part 51 43 Section 3.07 Optional Redemption 51 43 Section 3.08 Mandatory Redemption 52 43 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54or Excess Cash Flow 44

Appears in 1 contract

Samples: Indenture (Real Mex Restaurants, Inc.)

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Definitions and Incorporation by Reference. Section 1.01 1.01. Definitions 1 Section 1.02 1.02. Other Definitions 30 26 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 1.03. [Reserved] 26 Section 1.04 1.04. Rules of Construction 31 26 Section 2.01 1.05. Acts of Holders 28 Section 2.01. Form and Dating; Terms 32 29 Section 2.02 2.02. Execution and Authentication 33 30 Section 2.03 Registrar 2.03. Registrar, Transfer Agent and Paying Agent 34 31 Section 2.04 2.04. Paying Agent to Hold Money in Trust 34 32 Section 2.05 2.05. Holder Lists 34 32 Section 2.06 2.06. Transfer and Exchange 35 32 Section 2.07 2.07. Replacement Notes 45 Section 2.08. Outstanding Notes 45 Section 2.09. Treasury Notes 46 Section 2.10. Temporary Notes 46 Section 2.11. Cancellation 46 Section 2.12. Defaulted Interest 47 Section 2.08 Outstanding Notes 48 2.13. CUSIP/ISIN Numbers 47 Section 2.09 Treasury Notes 48 Section 2.10 Temporary Notes 48 Section 2.11 Cancellation 49 Section 2.12 Defaulted Interest 49 Section 3.01 3.01. Notices to Trustee 49 47 Section 3.02 3.02. Selection of Notes to Be Redeemed or Purchased 49 48 Section 3.03 3.03. Notice of Redemption 50 48 Section 3.04 3.04. Effect of Notice of Redemption 50 49 Section 3.05 3.05. Deposit of Redemption or Purchase Price 51 50 Section 3.06 3.06. Notes Redeemed or Purchased in Part 51 50 Section 3.07 3.07. Optional Redemption 50 Section 3.08. Mandatory Redemption 51 Section 3.08 Mandatory Redemption 4.01. Payment of Notes 51 Section 4.02. Maintenance of Office or Agency 52 Section 3.09 4.03. Reports 52 Section 4.04. Compliance Certificate 54 Section 4.05. Taxes 54 Section 4.06. Stay, Extension and Usury Laws 54 Section 4.07. Limitation on Sale and Leaseback Transactions 55 Section 4.08. Liens 55 Section 4.09. Company Existence 56 Section 4.10. Offer to Purchase by Application Repurchase Upon Change of Excess Proceeds 52 Control Triggering Event 56 Section 3.10 Redemption for Changes in Taxes 544.11. Additional Guarantees 59

Appears in 1 contract

Samples: Indenture (Stericycle Inc)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 45 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 47 Section 2.01 Form and Dating; Terms 32 Dating 48 Section 2.02 Execution and Authentication 33 49 Section 2.03 Registrar and Paying Agent 34 50 Section 2.04 Paying Agent to Hold Money in Trust 34 50 Section 2.05 Holder Lists 34 50 Section 2.06 Transfer and Exchange 35 50 Section 2.07 Replacement Notes 47 62 Section 2.08 Outstanding Notes 48 62 Section 2.09 Treasury Notes 48 63 Section 2.10 Temporary Notes 48 63 Section 2.11 Cancellation 49 63 Section 2.12 Defaulted Interest 49 64 Section 2.13 CUSIP Numbers 64 Section 3.01 Notices to Trustee 49 64 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 64 Section 3.03 Notice of Redemption 50 65 Section 3.04 Effect of Notice of Redemption 50 66 Section 3.05 Deposit of Redemption or Purchase Price 51 66 Section 3.06 Notes Redeemed or Purchased in Part 51 66 Section 3.07 Optional Redemption 51 67 Section 3.08 Mandatory Redemption 52 68 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5468

Appears in 1 contract

Samples: Indenture (Sabre Corp)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 36 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 37 Section 1.04 Rules of Construction 31 38 Section 1.05 Acts of Holders 38 Section 2.01 Form and Dating; Terms 32 40 Section 2.02 Execution and Authentication 33 41 Section 2.03 Registrar and Paying Agent 34 42 Section 2.04 Paying Agent to Hold Money in Trust 34 42 Section 2.05 Holder Lists 34 42 Section 2.06 Transfer and Exchange 35 43 Section 2.07 Replacement Notes 47 53 Section 2.08 Outstanding Notes 48 53 Section 2.09 Treasury Notes 48 54 Section 2.10 Temporary Notes 48 54 Section 2.11 Cancellation 49 54 Section 2.12 Defaulted Interest 49 55 Section 2.13 CUSIP/ISIN Numbers 55 Section 3.01 Notices to Trustee 49 55 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 56 Section 3.03 Notice of Redemption 50 56 Section 3.04 Effect of Notice of Redemption 50 57 Section 3.05 Deposit of Redemption or Purchase Price 51 57 Section 3.06 Notes Redeemed or Purchased in Part 51 58 Section 3.07 Optional Redemption 51 58 Section 3.08 Mandatory Redemption 52 59 Section 3.09 Offer Offers to Purchase Repurchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5459

Appears in 1 contract

Samples: Indenture (West Corp)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 32 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 32 Section 1.04 Rules of Construction 31 33 Section 2.01 Form and Dating; Terms 32 Dating 33 Section 2.02 Execution and Authentication 33 35 Section 2.03 Registrar and Paying Agent 34 36 Section 2.04 Paying Agent to Hold Money in Trust 34 36 Section 2.05 Holder Lists 34 36 Section 2.06 Transfer and Exchange 35 36 Section 2.07 Replacement Notes 47 49 Section 2.08 Outstanding Notes 48 49 Section 2.09 Treasury Notes 48 50 Section 2.10 Temporary Notes 48 50 Section 2.11 Cancellation 49 50 Section 2.12 Defaulted Interest 49 50 Section 2.13 Computation of Interest 51 Section 2.14 CUSIP Numbers 51 Section 3.01 Notices to Trustee 49 51 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 51 Section 3.03 Notice of Redemption 50 52 Section 3.04 Effect of Notice of Redemption 50 53 Section 3.05 Deposit of Redemption or Purchase Price 51 53 Section 3.06 Notes Redeemed or Purchased in Part 51 53 Section 3.07 Optional Redemption 51 53 Section 3.08 Mandatory Redemption 52 54 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5455

Appears in 1 contract

Samples: Indenture (Parsley Energy, Inc.)

Definitions and Incorporation by Reference. Section 1.01 1.01. Definitions 1 Section 1.02 Other Definitions 30 Section 1.03 1.02. Incorporation by Reference of Trust Indenture Act 31 29 Section 1.04 1.03. Rules of Construction 31 29 Section 2.01 2.01. Form and Dating; Terms 32 Dating 30 Section 2.02 2.02. Execution and Authentication 33 31 Section 2.03 2.03. Registrar and Paying Agent 34 31 Section 2.04 2.04. Paying Agent to Hold Money Assets in Trust 34 32 Section 2.05 Holder 2.05. Noteholder Lists 34 32 Section 2.06 2.06. Transfer and Exchange 32 Section 2.07. Replacement Notes 33 Section 2.08. Outstanding Notes 33 Section 2.09. Treasury Notes 33 Section 2.10. Temporary Notes 34 Section 2.11. Cancellation 34 Section 2.12. Defaulted Interest 34 Section 2.13. Deposit of Moneys 35 Section 2.07 Replacement 2.14. CUSIP Number 35 Section 2.15. Book-Entry Provisions for Global Notes 47 35 Section 2.08 Outstanding Notes 48 2.16. Registration of Transfers and Exchanges 36 Section 2.09 Treasury Notes 48 2.17. Restrictive Legends 40 Section 2.10 Temporary Notes 48 Section 2.11 Cancellation 49 Section 2.12 Defaulted Interest 49 Section 3.01 3.01. Notices to Trustee 49 42 Section 3.02 3.02. Selection of Notes to Be be Redeemed or Purchased 49 42 Section 3.03 3.03. Notice of Redemption 50 42 Section 3.04 3.04. Effect of Notice of Redemption 50 43 Section 3.05 3.05. Deposit of Redemption or Purchase Price 51 43 Section 3.06 3.06. Notes Redeemed or Purchased in Part 51 44 Section 3.07 Optional Redemption 51 4.01. Payment of Notes 44 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer 4.02. Reports to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54Holders 44

Appears in 1 contract

Samples: Indenture (Hercules Offshore, Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 25 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 25 Section 1.04 Rules of Construction 31 26 Section 2.01 Form and Dating; Terms 32 Dating 26 Section 2.02 Execution and Authentication 33 27 Section 2.03 Registrar and Paying Agent 34 28 Section 2.04 Paying Agent to Hold Money in Trust 34 28 Section 2.05 Holder Lists 34 28 Section 2.06 Transfer and Exchange 35 28 Section 2.07 Replacement Notes 47 41 Section 2.08 Outstanding Notes 48 41 Section 2.09 Treasury Notes 48 41 Section 2.10 Temporary Notes 48 42 Section 2.11 Cancellation 49 42 Section 2.12 Defaulted Interest 49 42 Section 3.01 Notices to Trustee 49 42 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 43 Section 3.03 Notice of Redemption 50 43 Section 3.04 Effect of Notice of Redemption 50 44 Section 3.05 Deposit of Redemption or Purchase Price 51 44 Section 3.06 Notes Redeemed or Purchased in Part 51 44 Section 3.07 Optional Redemption 51 44 Section 3.08 Mandatory Redemption 52 [Reserved] 45 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5445

Appears in 1 contract

Samples: Indenture (Targa Resources Partners LP)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 SECTION 1.2. Other Definitions 30 Section 1.03 20 SECTION 1.3. Incorporation by Reference of Trust Indenture Act 31 Section 1.04 20 SECTION 1.4. Rules of Construction 31 Section 2.01 21 SECTION 1.5. One Class of Notes 21 ARTICLE II THE NOTES SECTION 2.1. Form and Dating; Terms 32 Section 2.02 Dating 22 SECTION 2.2. Execution and Authentication 33 Section 2.03 22 SECTION 2.3. Registrar and Paying Agent 34 Section 2.04 22 SECTION 2.4. Paying Agent to Hold Money in Trust 34 Section 2.05 Holder 23 SECTION 2.5. Noteholder Lists 34 Section 2.06 Transfer and Exchange 35 Section 2.07 23 SECTION 2.6. [Intentionally Omitted] 23 SECTION 2.7. Replacement Notes 47 Section 2.08 23 SECTION 2.8. Outstanding Notes 48 Section 2.09 Treasury Notes 48 Section 2.10 24 SECTION 2.9. Temporary Notes 48 Section 2.11 24 SECTION 2.10. Cancellation 49 Section 2.12 24 SECTION 2.11. Defaulted Interest 49 Section 3.01 25 SECTION 2.12. CUSIP Numbers 25 ARTICLE III REDEMPTION SECTION 3.1. Notices to Trustee 49 Section 3.02 25 SECTION 3.2. Selection of Notes to Be Redeemed or Purchased 49 Section 3.03 25 SECTION 3.3. Notice of Redemption 50 Section 3.04 26 SECTION 3.4. Effect of Notice of Redemption 50 Section 3.05 26 SECTION 3.5. Deposit of Redemption or Purchase Price 51 Section 3.06 27 SECTION 3.6. Notes Redeemed or Purchased in Part 51 Section 3.07 Optional Redemption 51 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5427 ARTICLE IV COVENANTS

Appears in 1 contract

Samples: Indenture (Spectrasite Holdings Inc)

Definitions and Incorporation by Reference. 1 Section 1.01 1.01. Definitions 1 Section 1.02 1.02. Other Definitions 30 17 Section 1.03 1.03. Incorporation by Reference of Trust Indenture Act 31 17 Section 1.04 1.04. Rules of Construction 31 18 ARTICLE 2 THE NOTES 18 Section 2.01 2.01. Form and Dating; Terms 32 Dating 18 Section 2.02 2.02. Execution and Authentication 33 19 Section 2.03 2.03. Registrar and Paying Agent 34 20 Section 2.04 2.04. Paying Agent to Hold Money in Trust 34 20 Section 2.05 2.05. Holder Lists 34 20 Section 2.06 2.06. Transfer and Exchange 21 Section 2.07. Replacement Notes 34 Section 2.08. Outstanding Notes 34 Section 2.09. Treasury Notes 35 Section 2.07 Replacement Notes 47 Section 2.08 Outstanding Notes 48 Section 2.09 Treasury Notes 48 Section 2.10 2.10. Temporary Notes 48 35 Section 2.11 2.11. Cancellation 49 35 Section 2.12 2.12. Defaulted Interest 49 35 Section 3.01 2.13. CUSIP Numbers 36 ARTICLE 3 REDEMPTION AND PREPAYMENT 36 Section 3.01. Notices to Trustee 49 36 Section 3.02 3.02. Selection of Notes to Be be Redeemed or Purchased 49 36 Section 3.03 3.03. Notice of Redemption 50 36 Section 3.04 3.04. Effect of Notice of Redemption 50 37 Section 3.05 3.05. Deposit of Redemption or Purchase Price 51 37 Section 3.06 3.06. Notes Redeemed or Purchased in Part 51 38 Section 3.07 3.07. Optional Redemption 51 38 Section 3.08 3.08. Mandatory Redemption 52 39 Section 3.09 3.09. Offer to Purchase by Application of Excess Net Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5439

Appears in 1 contract

Samples: Indenture (Mail Well Inc)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 37 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 37 Section 2.01 Form and Dating; Terms 32 Dating 38 Section 2.02 Execution and Authentication 33 39 Section 2.03 Registrar and Paying Agent 34 39 Section 2.04 Paying Agent to Hold Money in Trust 34 40 Section 2.05 Holder Lists 34 40 Section 2.06 Transfer and Exchange 35 40 Section 2.07 Replacement Notes 47 49 Section 2.08 Outstanding Notes 48 50 Section 2.09 Treasury Notes 48 50 Section 2.10 Temporary Notes 48 50 Section 2.11 Cancellation 49 50 Section 2.12 Defaulted Interest 49 50 Section 2.13 XXXXX and ISIN Numbers 51 Section 3.01 Notices to Trustee 49 51 Section 3.02 Selection of Notes to Be be Redeemed or Purchased 49 51 Section 3.03 Notice of Redemption 50 52 Section 3.04 Effect of Notice of Redemption 50 53 Section 3.05 Deposit of Redemption or Purchase Price 51 53 Section 3.06 Notes Redeemed or Purchased in Part 51 Par 53 Section 3.07 Optional Redemption 51 of 2029 Notes 53 Section 3.08 Mandatory Optional Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 2032 Notes 54

Appears in 1 contract

Samples: Indenture (NGL Energy Partners LP)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 31 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 32 Section 1.04 Rules of Construction 31 32 Section 2.01 Form and Dating; Terms 32 Dating 33 Section 2.02 Execution and Authentication 33 34 Section 2.03 Registrar and Paying Agent 34 Section 2.04 Paying Agent to Hold Money in Trust 34 35 Section 2.05 Holder Lists 34 35 Section 2.06 Transfer and Exchange 35 Section 2.07 Replacement Notes 47 50 Section 2.08 Outstanding Notes 48 50 Section 2.09 Treasury Notes 48 51 Section 2.10 Temporary Notes 48 51 Section 2.11 Cancellation 49 51 Section 2.12 Defaulted Interest 49 52 Section 3.01 Notices to Trustee 49 52 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 52 Section 3.03 Notice of Redemption 50 53 Section 3.04 Effect of Notice of Redemption 50 54 Section 3.05 Deposit of Redemption or Purchase Price 51 54 Section 3.06 Notes Redeemed or Purchased in Part 51 54 Section 3.07 Optional Redemption 51 55 Section 3.08 Mandatory Redemption 52 [Reserved] 57 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5457

Appears in 1 contract

Samples: Indenture (Targa Resources Partners LP)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 11 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 11 Section 1.04 Rules of Construction 31 12 Section 2.01 Form and Dating; Terms 32 Dating 12 Section 2.02 Execution and Authentication 33 13 Section 2.03 Registrar and Registrar, Paying Agent 34 and Conversion Agent 13 Section 2.04 Paying Agent to Hold Money in Trust 34 14 Section 2.05 Holder Lists 34 14 Section 2.06 Transfer and Exchange 35 14 Section 2.07 Replacement Notes 47 24 Section 2.08 Outstanding Notes 48 24 Section 2.09 Treasury Notes 48 24 Section 2.10 Temporary Notes 48 24 Section 2.11 Cancellation 49 25 Section 2.12 Defaulted Interest 49 25 Section 2.13 CUSIP Numbers 25 Section 3.01 Notices to Trustee 49 [Reserved.] 25 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 25 Section 3.03 Notice of Redemption 50 Payment 26 Section 3.04 Effect of Notice of Redemption 50 Payment 27 Section 3.05 Deposit of Redemption or Purchase Price 51 27 Section 3.06 Notes Redeemed or Purchased in In Part 51 27 Section 3.07 Optional Redemption 51 27 Section 3.08 Mandatory Redemption 52 27 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54[Reserved.] 27

Appears in 1 contract

Samples: Indenture (Fti Consulting Inc)

Definitions and Incorporation by Reference. Section 1.01 1.1 Definitions 1 Section 1.02 Other Definitions 30 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 1.2 Rules of Construction 31 21 Section 2.01 2.1 Form and Dating; Terms 32 Dating 22 Section 2.02 2.2 Execution and Authentication 33 22 Section 2.03 Registrar 2.3 Registrar, Transfer Agent and Paying Agent 34 23 Section 2.04 2.4 Paying Agent to Hold Money in Trust 34 24 Section 2.05 2.5 CUSIP and ISIN Numbers 25 Section 2.6 Holder Lists 34 25 Section 2.06 2.7 Global Note Provisions 25 Section 2.8 Legends 26 Section 2.9 Transfer and Exchange 26 Section 2.10 Mutilated, Destroyed, Lost or Stolen Notes 29 Section 2.11 Temporary Notes 30 Section 2.12 Cancellation 31 Section 2.13 Defaulted Interest 31 Section 2.14 Additional Notes 31 Section 3.1 Payment of Notes 32 Section 3.2 Maintenance of Office or Agency 33 Section 3.3 Corporate Existence 33 Section 3.4 Payment of Taxes 33 Section 3.5 Further Instruments and Acts 33 Section 3.6 Waiver of Stay, Extension or Usury Laws 34 Section 3.7 Change of Control 34 Section 3.8 Limitation on Liens 35 Section 2.07 Replacement Notes 47 Section 2.08 Outstanding Notes 48 Section 2.09 Treasury Notes 48 Section 2.10 Temporary Notes 48 Section 2.11 Cancellation 49 Section 2.12 Defaulted Interest 49 Section 3.01 Notices to Trustee 49 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 Section 3.03 Notice of Redemption 50 Section 3.04 Effect of Notice of Redemption 50 Section 3.05 Deposit of Redemption or Purchase Price 51 Section 3.06 Notes Redeemed or Purchased in Part 51 Section 3.07 Optional Redemption 51 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 3.9 Limitation on Sale and Lease-Back Transactions 35 Section 3.10 Redemption for Changes in Taxes 54Reports to Holders 36 Section 3.11 Listing 37 Section 3.12 Payment of Additional Amounts 37 Section 3.13 Compliance Certificates 39

Appears in 1 contract

Samples: Indenture (Arcos Dorados Holdings Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 12 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 12 Section 1.04 Rules of Construction 31 13 Section 1.05 Relationship with Base Indenture 13 Section 2.01 Form and Dating; Terms 32 Dating 14 Section 2.02 Execution and Authentication 33 14 Section 2.03 Registrar and Paying Agent 34 15 Section 2.04 Paying Agent to Hold Money in Trust 34 15 Section 2.05 Holder Lists 34 15 Section 2.06 Transfer and Exchange 35 15 Section 2.07 Replacement Notes 47 19 Section 2.08 Outstanding Notes 48 19 Section 2.09 Treasury Notes 48 19 Section 2.10 Temporary Notes 48 20 Section 2.11 Cancellation 49 20 Section 2.12 Defaulted Interest 49 20 Section 2.13 Common Code Number 20 Section 2.14 Issuance of Additional Notes 20 Section 2.15 FATCA 21 Section 2.16 Unavailability of Euro 21 ARTICLE 3. REDEMPTION AND PREPAYMENT Section 3.01 Notices Notice to Trustee 49 21 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 22 Section 3.03 Notice of Redemption 50 22 Section 3.04 Effect of Notice of Redemption 50 23 Section 3.05 Deposit of Redemption or Purchase Price 51 23 Section 3.06 Notes Redeemed or Purchased in Part 51 23 Section 3.07 Optional Redemption 51 23 Section 3.08 Mandatory Redemption 52 24 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 [Reserved.] 24 Section 3.10 Payment of Additional Amounts 24 Section 3.11 Redemption for Changes in Taxes 54Tax Reasons 26

Appears in 1 contract

Samples: Twelfth Supplemental Indenture (BALL Corp)

Definitions and Incorporation by Reference. 1 Section 1.01 1.01. Definitions 1 Section 1.02 1.02. Other Definitions 30 10 Section 1.03 1.03. Incorporation by Reference of Trust Indenture Act 31 TIA 10 Section 1.04 1.04. Rules of Construction 31 11 ARTICLE 2. THE NOTES 11 Section 2.01 2.01. Form and Dating; Terms 32 Dating 11 Section 2.02 2.02. Execution and Authentication 33 13 Section 2.03 2.03. Registrar and Paying Agent 34 13 Section 2.04 2.04. Paying Agent to To Hold Money in Trust 34 13 Section 2.05 2.05. Holder Lists 34 14 Section 2.06 2.06. Transfer and Exchange 35 14 Section 2.07 2.07. Replacement Notes 47 24 Section 2.08 2.08. Outstanding Notes 48 24 Section 2.09 2.09. Treasury Notes 48 24 Section 2.10 2.10. Temporary Notes 48 25 Section 2.11 2.11. Cancellation 49 25 Section 2.12 2.12. Payment of Interest; Defaulted Interest 49 Interest. 25 Section 3.01 Notices to Trustee 49 2.13. CUSIP or ISIN Numbers 25 Section 3.02 Selection 2.14. Special Interest. 25 Section 2.15. Issuance of Additional Notes. 26 Section 2.16. Record Date 26 ARTICLE 3. REDEMPTION AND PREPAYMENT 26 Section 3.01. Applicability of Article 26 Section 3.02. Notice of Redemption; Partial Redemptions 26 Section 3.03. Payment of Notes to Be Redeemed or Purchased 49 Called for Redemption 27 Section 3.03 Notice 3.04. Exclusion of Certain Securities from Eligibility for Selection for Redemption 50 28 Section 3.04 Effect of Notice of Redemption 50 Section 3.05 Deposit of Redemption or Purchase Price 51 Section 3.06 Notes Redeemed or Purchased in Part 51 Section 3.07 3.05. Optional Redemption 51 28 Section 3.08 3.06. Mandatory Redemption 52 28 ARTICLE 4. COVENANTS 29 Section 3.09 Offer to Purchase by Application 4.01. Payment of Excess Proceeds 52 Principal and Interest 29 Section 3.10 Redemption 4.02. Offices for Changes Notices and Payments, Etc. 29 Section 4.03. No Interest Extension 29 Section 4.04. Appointments To Fill Vacancies in Taxes 54Trustee’s Office 29 Table of Contents

Appears in 1 contract

Samples: Indenture (Citizens Communications Co)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 33 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 33 Section 1.04 Rules of Construction 31 34 Section 1.05 Acts of Holders 34 Section 1.06 Timing of Payment 36 Section 2.01 Form and Dating; Terms 32 36 Section 2.02 Execution and Authentication 33 38 Section 2.03 Registrar and Paying Agent 34 38 Section 2.04 Paying Agent to Hold Money in Trust 34 38 Section 2.05 Holder Lists 34 39 Section 2.06 Transfer and Exchange 35 39 Section 2.07 Replacement Notes 47 50 Section 2.08 Outstanding Notes 48 51 Section 2.09 Treasury Notes 48 51 Section 2.10 Temporary Notes 48 51 Section 2.11 Cancellation 49 52 Section 2.12 Defaulted Interest 49 52 Section 2.13 CUSIP and ISIN Numbers 52 Section 3.01 Notices to Trustee 49 53 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 53 Section 3.03 Notice of Redemption 50 53 Section 3.04 Effect of Notice of Redemption 50 54 Section 3.05 Deposit of Redemption or Purchase Price 51 54 Section 3.06 Notes Redeemed or Purchased in Part 51 55 Section 3.07 Optional Redemption 51 55 Section 3.08 Mandatory Redemption 52 55 Section 3.09 Offer Offers to Purchase Repurchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5456

Appears in 1 contract

Samples: Indenture (DJO Finance LLC)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 22 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Act. 22 Section 1.04 Rules of Construction 31 23 Section 2.01 Form and Dating; Terms 32 Dating 23 Section 2.02 Execution and Authentication 33 Authentication. 24 Section 2.03 Registrar and Paying Agent 34 25 Section 2.04 Paying Agent to Hold Money in Trust 34 Trust. 25 Section 2.05 Holder Lists 34 Lists. 25 Section 2.06 Transfer and Exchange 35 26 Section 2.07 Replacement Notes 47 38 Section 2.08 Outstanding Notes 48 Notes. 38 Section 2.09 Treasury Notes 48 Notes. 39 Section 2.10 Temporary Notes 48 39 Section 2.11 2. 11 Cancellation 49 39 Section 2.12 Defaulted Interest 49 Interest. 39 Section 3.01 Notices to Trustee 49 40 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 Purchased. 40 Section 3.03 Notice of Redemption 50 Redemption. 40 Section 3.04 Effect of Notice of Redemption 50 Redemption. 41 Section 3.05 Deposit of Redemption or Purchase Price 51 41 Section 3.06 Notes Redeemed or Purchased in Part 51 Part. 42 Section 3.07 Optional Redemption 51 Redemption. 42 Section 3.08 Tax Redemption 43 Section 3.09 Additional Amounts 43 Section 3.10 Mandatory Redemption 52 45 Section 3.09 3.11 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54Proceeds. 45

Appears in 1 contract

Samples: Indenture (Tercentenary Holdings, Corp.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 29 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 Section 1.04 Acts of Holders 32 Section 2.01 Form and Dating; Terms 32 34 Section 2.02 Execution and Authentication 33 35 Section 2.03 Registrar and Paying Agent 34 35 Section 2.04 Paying Agent to Hold Money in Trust 34 36 Section 2.05 Holder Lists 34 36 Section 2.06 Transfer and Exchange 35 36 Section 2.07 Replacement Notes 47 38 Section 2.08 Outstanding Notes 48 38 Section 2.09 Treasury Notes 48 38 Section 2.10 Temporary Notes 48 39 Section 2.11 Cancellation 49 39 Section 2.12 Defaulted Interest 49 39 Section 2.13 Additional Amounts 40 Section 2.14 CUSIP and ISIN Numbers 41 Section 2.15 Computation of Interest 42 Section 3.01 Notices to Trustee 49 42 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 42 Section 3.03 Notice of Redemption 50 43 Section 3.04 Effect of Notice of Redemption 50 44 Section 3.05 Deposit of Redemption or Purchase Price 51 44 Section 3.06 Notes Redeemed or Purchased in Part 51 44 Section 3.07 Optional Redemption 51 45 Section 3.08 Mandatory Redemption 52 Redemption; Open Market Purchases 46 Section 3.09 Offer Tax Redemption 46 Section 3.10 Offers to Purchase Repurchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5447

Appears in 1 contract

Samples: Indenture (Brookfield Residential Properties Inc.)

Definitions and Incorporation by Reference. Section SECTION 1.01 Definitions 1 Section SECTION 1.02 Other Definitions 30 Section 48 SECTION 1.03 Rules of Construction 50 SECTION 1.04 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules TIA 51 SECTION 2.01 Amount of Construction 31 Section 2.01 Notes 51 SECTION 2.02 Form and Dating; Terms 32 Section 2.02 Dating 52 SECTION 2.03 Execution and Authentication 33 Section 2.03 52 SECTION 2.04 Registrar and Paying Agent 34 Section 2.04 53 SECTION 2.05 Paying Agent to Hold Money in Trust 34 Section 2.05 54 SECTION 2.06 Holder Lists 34 Section 2.06 54 SECTION 2.07 Transfer and Exchange 35 Section 2.07 54 SECTION 2.08 Replacement Notes 47 Section 2.08 55 SECTION 2.09 Outstanding Notes 48 Section 2.09 Treasury Notes 48 Section 56 SECTION 2.10 Temporary Notes 48 Section Cancellation 56 SECTION 2.11 Cancellation 49 Section 2.12 Defaulted Interest 49 Section 56 SECTION 2.12 CUSIP Numbers, ISINs, Etc. 57 SECTION 2.13 Calculation of Principal Amount of Notes 57 SECTION 3.01 Redemption 57 SECTION 3.02 Applicability of Article 57 SECTION 3.03 Notices to Trustee 49 Section 3.02 57 SECTION 3.04 Selection of Notes to Be Redeemed or Purchased 49 Section 3.03 58 SECTION 3.05 Notice of Optional Redemption 50 Section 3.04 58 SECTION 3.06 Effect of Notice of Redemption 50 Section 3.05 59 SECTION 3.07 Deposit of Redemption or Purchase Price 51 Section 3.06 60 SECTION 3.08 Notes Redeemed or Purchased in Part 51 Section 3.07 Optional Redemption 51 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5460

Appears in 1 contract

Samples: Indenture (Talos Energy Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 24 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 25 Section 1.04 Rules of Construction 31 25 Section 2.01 Form and Dating; Terms 32 Dating 26 Section 2.02 Execution and Authentication 33 27 Section 2.03 Registrar and Paying Agent 34 27 Section 2.04 Paying Agent to Hold Money in Trust 34 28 Section 2.05 Holder Lists 34 28 Section 2.06 Transfer and Exchange 35 28 Section 2.07 Replacement Notes 47 43 Section 2.08 Outstanding Notes 48 43 Section 2.09 Treasury Notes 48 44 Section 2.10 Temporary Notes 48 44 Section 2.11 Cancellation 49 44 Section 2.12 Defaulted Interest 49 45 Section 3.01 Notices to Trustee 49 45 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 45 Section 3.03 Notice of Redemption 50 46 Section 3.04 Effect of Notice of Redemption 50 47 Section 3.05 Deposit of Redemption or Purchase Price 51 47 Section 3.06 Notes Redeemed or Purchased in Part 51 48 Section 3.07 Optional Redemption 51 48 Section 3.08 Mandatory Redemption 52 49 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5449

Appears in 1 contract

Samples: Indenture (Ventas Inc)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 Section 1.03 Incorporation by Reference Rules of Trust Indenture Act Construction 31 Section 1.04 Rules Acts of Construction Holders 31 Section 2.01 Form and Dating; Terms 32 Section 2.02 Execution and Authentication 33 34 Section 2.03 Registrar and Paying Agent 34 Section 2.04 Paying Agent to Hold Money in Trust 34 Section 2.05 Holder Lists 34 35 Section 2.06 Transfer and Exchange 35 Section 2.07 Replacement Notes 47 45 Section 2.08 Outstanding Notes 48 45 Section 2.09 Treasury Notes 48 46 Section 2.10 Temporary Notes 48 46 Section 2.11 Cancellation 49 46 Section 2.12 Defaulted Interest 49 46 Section 2.13 CXXXX and ISIN Numbers 47 Section 3.01 Notices to Trustee 49 47 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 47 Section 3.03 Notice of Redemption 50 48 Section 3.04 Effect of Notice of Redemption 50 49 Section 3.05 Deposit of Redemption or Purchase Price 51 49 Section 3.06 Notes Redeemed or Purchased in Part 51 49 Section 3.07 Optional Redemption 51 49 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54Redemption; Open-Market Purchases 50

Appears in 1 contract

Samples: Indenture (Cogent Communications Holdings, Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 24 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 24 Section 1.04 Rules of Construction 31 25 Section 2.01 Form and Dating; Terms 32 Dating 25 Section 2.02 Execution and Authentication 33 26 Section 2.03 Registrar and Paying Agent 34 26 Section 2.04 Paying Agent to Hold Money in Trust 34 27 Section 2.05 Holder Lists 34 27 Section 2.06 Transfer and Exchange 35 27 Section 2.07 Replacement Notes 47 39 Section 2.08 Outstanding Notes 48 39 Section 2.09 Treasury Notes 48 40 Section 2.10 Temporary Notes 48 40 Section 2.11 Cancellation 49 40 Section 2.12 Defaulted Interest 49 40 Section 3.01 Notices to Trustee 49 40 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 41 Section 3.03 Notice of Redemption 50 41 Section 3.04 Effect of Notice of Redemption 50 42 Section 3.05 Deposit of Redemption or Purchase Price 51 42 Section 3.06 Notes Redeemed or Purchased in Part 51 42 Section 3.07 Optional Redemption 51 43 Section 3.08 Mandatory Redemption 52 43 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5444

Appears in 1 contract

Samples: Indenture (Metropcs Communications Inc)

Definitions and Incorporation by Reference. Section 1.01 1 SECTION 1.01. Definitions 1 Section 1.02 Other Definitions 30 Section 1.03 SECTION 1.02. Incorporation by Reference of Trust Indenture Act 31 Section 1.04 22 SECTION 1.03. Rules of Construction 31 Section 2.01 22 ARTICLE 2 THE NOTES 23 SECTION 2.01. Form and Dating; Terms 32 Section 2.02 Dating 23 SECTION 2.02. Execution and Authentication 33 Section 2.03 27 SECTION 2.03. Registrar and Paying Agent 34 Section 2.04 28 SECTION 2.04. Paying Agent to To Hold Money in Trust 34 Section 2.05 29 SECTION 2.05. Holder Lists 34 Section 2.06 29 SECTION 2.06. Global Notes 29 SECTION 2.07. Transfer and Exchange 35 Section 2.07 30 SECTION 2.08. Replacement Notes 47 Section 2.08 38 SECTION 2.09. Outstanding Notes 48 Section 2.09 Treasury Notes 48 Section 2.10 38 SECTION 2.10. Temporary Notes 48 Section 2.11 38 SECTION 2.11. Cancellation 49 Section 2.12 Defaulted 39 SECTION 2.12. Payment of Interest, Interest 49 Section 3.01 Rights Preserved 39 SECTION 2.13. Add-On Notes 40 SECTION 2.15. Transfers, etc 41 ARTICLE 3 REDEMPTION 41 SECTION 3.01. Notices to Trustee 49 Section 3.02 41 SECTION 3.02. Selection of Notes to To Be Redeemed or Purchased 49 Section 3.03 41 SECTION 3.03. Notice of Redemption 50 Section 3.04 41 SECTION 3.04. Effect of Notice of Redemption 50 Section 3.05 42 SECTION 3.05. Deposit of Redemption or Purchase Price 51 Section 3.06 42 SECTION 3.06. Notes Redeemed or Purchased in Part 51 Section 3.07 Optional Redemption 51 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5443

Appears in 1 contract

Samples: Indenture (Susquehanna Media Co)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 31 Section 1.03 Incorporation by Reference of to the Trust Indenture Act 31 Section 1.04 Rules of Construction 31 32 Section 1.05 Intercreditor Agreement 32 Section 2.01 Form and Dating; Terms 32 Dating 33 Section 2.02 Execution and Authentication 33 34 Section 2.03 Methods of Receiving Payments on the Notes and Interest Payment 34 Section 2.04 Registrar and Paying Agent 34 35 Section 2.04 2.05 Paying Agent to Hold Money in Trust 34 35 Section 2.05 2.06 Holder Lists 34 36 Section 2.06 2.07 Transfer and Exchange 35 36 Section 2.07 2.08 Replacement Notes 47 50 Section 2.08 2.09 Outstanding Notes 48 50 Section 2.09 2.10 Treasury Notes 48 51 Section 2.10 2.11 Temporary Notes 48 Section 2.11 Cancellation 49 51 Section 2.12 Cancellation 51 Section 2.13 Defaulted Interest 49 52 Section 2.14 CUSIP Numbers 52 Section 3.01 Notices to Trustee 49 52 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 52 Section 3.03 Notice of Redemption 50 53 Section 3.04 Effect of Notice of Redemption 50 54 Section 3.05 Deposit of Redemption or Purchase Price 51 54 Section 3.06 Notes Redeemed or Purchased in Part 51 54 Section 3.07 Optional Redemption 51 55 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5455

Appears in 1 contract

Samples: Indenture (Entravision Communications Corp)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 23 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 23 Section 1.04 Rules of Construction 31 24 Section 2.01 Form and Dating; Terms 32 Dating 24 Section 2.02 Execution and Authentication 33 25 Section 2.03 Registrar and Paying Agent 34 26 Section 2.04 Paying Agent to Hold Money in Trust 34 26 Section 2.05 Holder Lists 34 26 Section 2.06 Transfer and Exchange 35 26 Section 2.07 Replacement Notes 47 39 Section 2.08 Outstanding Notes 48 39 Section 2.09 Treasury Notes 48 39 Section 2.10 Temporary Notes 48 40 Section 2.11 Cancellation 49 40 Section 2.12 Defaulted Interest 49 40 Section 3.01 Notices to Trustee 49 40 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 41 Section 3.03 Notice of Redemption 50 41 Section 3.04 Effect of Notice of Redemption 50 42 Section 3.05 Deposit of Redemption or Purchase Price 51 42 Section 3.06 Notes Redeemed or Purchased in Part 51 42 Section 3.07 Optional Redemption 51 43 Section 3.08 Mandatory Redemption 52 43 Section 3.09 Offer to Purchase by Application of Excess Asset Sale Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5443

Appears in 1 contract

Samples: Indenture (Global Geophysical Services Inc)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 32 Section 2.01 Form and Dating; Terms Issuable in Series 32 Section 2.02 Establishment of Terms of Series of Notes 33 Section 2.03 Execution and Authentication 33 35 Section 2.03 2.04 Registrar and Paying Agent 34 36 Section 2.04 2.05 Paying Agent to Hold Money in Trust 34 36 Section 2.05 2.06 Holder Lists 34 36 Section 2.06 2.07 Transfer and Exchange 35 37 Section 2.07 2.08 Replacement Notes 47 37 Section 2.08 2.09 Outstanding Notes 48 38 Section 2.09 2.10 Treasury Notes 48 38 Section 2.10 2.11 Temporary Notes 48 Section 2.11 Cancellation 49 38 Section 2.12 Cancellation 39 Section 2.13 Persons Deemed Owners 39 Section 2.14 Defaulted Interest 49 39 Section 2.15 Global Notes 39 Section 2.16 CUSIP Numbers 40 Section 3.01 Notices to Trustee 49 41 Section 3.02 Selection of Notes to Be be Redeemed or Purchased 49 41 Section 3.03 Notice of Redemption 50 42 Section 3.04 Effect of Notice of Redemption 50 43 Section 3.05 Deposit of Redemption or Purchase Price 51 43 Section 3.06 Notes Redeemed or Purchased in Part 51 43 Section 3.07 Optional Redemption 51 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 44 Section 3.10 Redemption for Changes in Taxes 544.01 Payment of Notes 46 Section 4.02 Maintenance of Office or Agency 46 Section 4.03 Reports 47 Section 4.04 Compliance Certificate 48

Appears in 1 contract

Samples: Indenture (T-Mobile US, Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 54 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 55 Section 2.01 Form and Dating; Terms 32 Dating 56 Section 2.02 Execution and Authentication 33 57 Section 2.03 Registrar and Paying Agent 34 58 Section 2.04 Paying Agent not a party to this Indenture to Hold Money in Trust 34 59 Section 2.05 Holder Lists 34 59 Section 2.06 Transfer and Exchange 35 60 Section 2.07 Replacement Notes 47 69 Section 2.08 Outstanding Notes 48 70 Section 2.09 Treasury Notes 48 70 Section 2.10 Temporary Notes 48 71 Section 2.11 Cancellation 49 71 Section 2.12 Defaulted Interest 49 71 Section 2.13 Further Issues 72 Section 2.14 Common Codes, ISIN and CUSIP Numbers 72 Section 2.15 Currency Indemnity 72 Section 2.16 Deposit of Moneys 73 Section 2.17 Agents 73 Section 3.01 Notices to Trustee 49 74 Section 3.02 Selection of Notes to To Be Redeemed or Purchased 49 Repurchased 74 Section 3.03 Notice of Redemption 50 74 Section 3.04 Effect of Notice of Redemption 50 75 Section 3.05 Deposit of Redemption or Purchase Price 51 76 Section 3.06 Notes Redeemed or Purchased in Part 51 76 Section 3.07 Optional Redemption 51 76 Section 3.08 [Reserved] 78 Section 3.09 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 78 Section 3.10 Special Mandatory Redemption for Changes in Taxes 5478 Section 3.11 Change of Control Redemption 78

Appears in 1 contract

Samples: Indenture (Altice USA, Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 26 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 26 Section 1.04 Rules of Construction 31 26 Section 1.05 Acts of Holders 27 Section 2.01 Form and Dating; Terms 32 28 Section 2.02 Execution and Authentication 33 30 Section 2.03 Registrar and Paying Agent 34 30 Section 2.04 Paying Agent to Hold Money in Trust 34 31 Section 2.05 Holder Lists 34 31 Section 2.06 Transfer and Exchange 35 31 Section 2.07 Replacement Notes 47 43 Section 2.08 Outstanding Notes 48 44 Section 2.09 Treasury Notes 48 44 Section 2.10 Temporary Notes 48 44 Section 2.11 Cancellation 49 44 Section 2.12 Defaulted Interest 49 45 Section 2.13 CUSIP and ISIN Numbers 45 Section 3.01 Notices to Trustee 49 45 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 46 Section 3.03 Notice of Redemption 50 46 Section 3.04 Effect of Notice of Redemption 50 47 Section 3.05 Deposit of Redemption or Purchase Price 51 47 Section 3.06 Notes Redeemed or Purchased in Part 51 47 Section 3.07 Optional Redemption 51 48 Section 3.08 Mandatory Redemption 52 48 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Special Mandatory Redemption for Changes in Taxes 5448

Appears in 1 contract

Samples: Indenture (Zayo Group Holdings, Inc.)

Definitions and Incorporation by Reference. Section 1.01 1.01. Definitions 1 2 Section 1.02 Other Definitions 30 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 1.02. Rules of Construction 31 33 THE NOTES Section 2.01 Form 2.01. Form, Dating and DatingDenominations; Terms 32 Legends 33 Section 2.02 2.02. Execution and Authentication Authentication; Additional Notes 33 Section 2.03 Registrar and 2.03. Registrar, Paying Agent 34 Section 2.04 and Authenticating Agent; Paying Agent to Hold Money in Trust 34 Section 2.05 Holder Lists 34 2.04. Replacement Notes 35 Section 2.06 2.05. Outstanding Notes 35 Section 2.06. Temporary Notes 36 Section 2.07. Cancellation 36 Section 2.08. CUSIP and ISIN Numbers 37 Section 2.09. Registration, Transfer and Exchange 35 37 Section 2.07 Replacement Notes 47 2.10. Restrictions on Transfer and Exchange 40 REDEMPTION; OFFER TO PURCHASE Section 2.08 Outstanding Notes 48 3.01. Optional Redemption 40 Section 2.09 Treasury Notes 48 3.02. Redemption with Proceeds of Equity Offering 41 Section 2.10 Temporary Notes 48 Section 2.11 Cancellation 49 Section 2.12 Defaulted Interest 49 Section 3.01 Notices to Trustee 49 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 Section 3.03 Notice 3.03. Method and Effect of Redemption 50 41 Section 3.04 Effect of Notice of Redemption 50 Section 3.05 Deposit of Redemption or Purchase Price 51 Section 3.06 Notes Redeemed or Purchased in Part 51 Section 3.07 Optional Redemption 51 Section 3.08 Mandatory Redemption 52 Section 3.09 3.04. Offer to Purchase 42 COVENANTS Section 4.01. Payment Of Notes 44 Section 4.02. Maintenance of Office or Agency 45 Section 4.03. Existence 46 Section 4.04. Payment of Taxes and other Claims 46 Section 4.05. Maintenance of Properties 46 Section 4.06. Limitation on Debt and Disqualified or Preferred Stock 46 Section 4.07. Limitation on Restricted Payments 51 Section 4.08. Limitation on Liens 56 Section 4.09. Limitation on Sale and Leaseback Transactions 56 Section 4.10. Limitation on Dividend and other Payment Restrictions Affecting Restricted Subsidiaries 57 Section 4.11. Guaranties by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54Restricted Subsidiaries 59

Appears in 1 contract

Samples: Senior Notes Indenture (RealEC Technologies, Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 Section 1.03 1.2 Incorporation by Reference of Trust Indenture Act 31 32 Section 1.04 1.3 Rules of Construction 31 33 Section 2.01 2.1 Form and Dating; Terms 32 Dating 33 Section 2.02 2.2 Execution and Authentication 33 34 Section 2.03 2.3 Registrar and Paying Agent 34 35 Section 2.04 2.4 Paying Agent to Hold Money in Trust 34 35 Section 2.05 2.5 Holder Lists 34 36 Section 2.06 2.6 Global Note Provisions 36 Section 2.7 Legends 37 Section 2.8 Transfer and Exchange 35 37 Section 2.07 Replacement 2.9 Mutilated, Destroyed, Lost or Stolen Notes 47 Section 2.08 Outstanding Notes 48 Section 2.09 Treasury Notes 48 40 Section 2.10 Temporary Notes 48 41 Section 2.11 Cancellation 49 41 Section 2.12 Defaulted Interest 41 Section 2.13 Additional Notes 42 Section 3.1 Payment of Notes 43 Section 3.2 Maintenance of Office or Agency 44 Section 3.3 Corporate Existence 44 Section 3.4 Payment of Taxes 44 Section 3.5 Compliance Certificate 44 Section 3.6 Further Instruments and Acts 45 Section 3.7 Waiver of Stay, Extension or Usury Laws 45 Section 3.8 Change of Control 45 Section 3.9 Limitation on Incurrence of Additional Indebtedness 46 Section 3.10 Limitation on Guarantees 49 Section 3.01 Notices to Trustee 49 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 Section 3.03 Notice of Redemption 50 Section 3.04 Effect of Notice of Redemption 50 Section 3.05 Deposit of Redemption or Purchase Price 51 Section 3.06 Notes Redeemed or Purchased in Part 51 Section 3.07 Optional Redemption 51 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 543.11 Limitation on Restricted Payments 49

Appears in 1 contract

Samples: Indenture (Homex Development Corp.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 28 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 28 Section 1.04 Rules of Construction 31 29 Section 2.01 Form and Dating; Terms 32 Dating 29 Section 2.02 Execution and Authentication 33 31 Section 2.03 Registrar and Paying Agent 34 31 Section 2.04 Paying Agent to To Hold Money in Trust 34 32 Section 2.05 Holder Lists 34 32 Section 2.06 Transfer and Exchange 35 32 Section 2.07 Replacement Notes 47 45 Section 2.08 Outstanding Notes 48 46 Section 2.09 Treasury Notes 48 46 Section 2.10 Temporary Notes 48 46 Section 2.11 Cancellation 49 47 Section 2.12 Defaulted Interest 49 47 Section 3.01 Notices to Trustee 49 47 Section 3.02 Selection of Notes to To Be Redeemed or Purchased 49 48 Section 3.03 Notice of Redemption 50 48 Section 3.04 Effect of Notice of Redemption 50 49 Section 3.05 Deposit of Redemption or Purchase Price 51 49 Section 3.06 Notes Redeemed or Purchased in Part 51 50 Section 3.07 Optional Redemption 51 50 Section 3.08 Mandatory Redemption 52 50 Section 3.09 Offer to To Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54or Excess Loss Proceeds 51

Appears in 1 contract

Samples: Indenture (Tekni Plex Inc)

Definitions and Incorporation by Reference. 1 Section 1.01 1.01. Definitions 1 Section 1.02 1.02. Other Definitions 30 21 Section 1.03 Incorporation by Reference of 1.03. Trust Indenture Act 31 Definitions 22 Section 1.04 1.04. Rules of Construction 31 23 ARTICLE 2. THE SECURITIES 23 Section 2.01 2.01. Form and Dating; Terms 32 Dating 23 Section 2.02 2.02. Execution and Authentication 33 25 Section 2.03 2.03. Registrar and Paying Agent 34 26 Section 2.04 2.04. Paying Agent to Hold Money in Trust 34 26 Section 2.05 2.05. Holder Lists 34 26 Section 2.06 2.06. Transfer and Exchange 35 27 Section 2.07 2.07. Replacement Notes 47 Securities 41 Section 2.08 2.08. Outstanding Notes 48 Securities 41 Section 2.09 2.09. Treasury Notes 48 Securities 41 Section 2.10 2.10. Temporary Notes 48 Securities 42 Section 2.11 2.11. Cancellation 49 42 Section 2.12 2.12. Defaulted Interest 49 42 Section 3.01 2.13. CUSIP Numbers 42 ARTICLE 3. REDEMPTION AND PREPAYMENT 43 Section 3.01. Notices to Trustee 49 43 Section 3.02 3.02. Selection of Notes Securities to Be Redeemed or Purchased 49 43 Section 3.03 3.03. Notice of Redemption 50 43 Section 3.04 3.04. Effect of Notice of Redemption 50 44 Section 3.05 3.05. Deposit of Redemption or Purchase Price 51 44 Section 3.06 Notes 3.06. Securities Redeemed or Purchased in Part 51 45 Section 3.07 3.07. Optional Redemption 51 45 Section 3.08 3.08. Optional Tax Redemption 46 Section 3.09. Payment of Additional Amounts 47 Section 3.10. Mandatory Redemption 52 49 Section 3.09 3.11. Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5449

Appears in 1 contract

Samples: Indenture (Asia Global Crossing LTD)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 37 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 37 Section 1.04 Rules of Construction 31 38 Section 1.05 Acts of Holders 38 Section 2.01 Form and Dating; Terms 32 40 Section 2.02 Execution and Authentication 33 42 Section 2.03 Registrar and Paying Agent 34 42 Section 2.04 Paying Agent to To Hold Money in Trust 34 43 Section 2.05 Holder Lists 34 43 Section 2.06 Transfer and Exchange 35 43 Section 2.07 Replacement Notes 47 55 Section 2.08 Outstanding Notes 48 55 Section 2.09 Treasury Notes 48 55 Section 2.10 Temporary Notes 48 56 Section 2.11 Cancellation 49 56 Section 2.12 Defaulted Interest 49 56 Section 2.13 CUSIP Numbers 56 Section 3.01 Notices to Trustee 49 57 Section 3.02 Selection of Notes to To Be Redeemed or Purchased 49 57 Section 3.03 Notice of Redemption 50 57 Section 3.04 Effect of Notice of Redemption 50 58 Section 3.05 Deposit of Redemption or Purchase Price 51 58 Section 3.06 Notes Redeemed or Purchased in Part 51 59 Section 3.07 Optional Redemption 51 59 Section 3.08 Mandatory Redemption 52 60 Section 3.09 Offer to Purchase Offers To Repurchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5461

Appears in 1 contract

Samples: Indenture (Clear Channel Communications Inc)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 26 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 27 Section 1.04 Rules of Construction 31 27 Section 2.01 Form and Dating; Terms 32 Dating 28 Section 2.02 Execution and Authentication 33 29 Section 2.03 Registrar and Paying Agent 34 29 Section 2.04 Paying Agent to Hold Money in Trust 34 29 Section 2.05 Holder Lists 34 30 Section 2.06 Transfer and Exchange 35 30 Section 2.07 Replacement Notes 47 41 Section 2.08 Outstanding Notes 48 41 Section 2.09 Treasury Notes 48 42 Section 2.10 Temporary Notes 48 42 Section 2.11 Cancellation 49 42 Section 2.12 Defaulted Interest 49 42 Section 3.01 Notices to Trustee 49 43 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 43 Section 3.03 Notice of Redemption 50 43 Section 3.04 Effect of Notice of Redemption 50 44 Section 3.05 Deposit of Redemption or Purchase Price 51 44 Section 3.06 Notes Redeemed or Purchased in Part 51 45 Section 3.07 Optional Redemption 51 45 Section 3.08 Mandatory Redemption 52 46 Section 3.09 Gaming Redemption 46 Section 3.10 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 5446

Appears in 1 contract

Samples: Indenture (Isle of Capri Casinos Inc)

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