Common use of DEFINITIONS AND INCORPORATION Clause in Contracts

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 31 Section 1.03 Incorporation by Reference of Trust Indenture Act 32 Section 1.04 Rules of Construction 32 ARTICLE 2. THE NOTES Section 2.01 Form and Dating; Terms 33 Section 2.02 Execution and Authentication 34 Section 2.03 Registrar and Paying Agent 34 Section 2.04 Paying Agent to Hold Money in Trust 35 Section 2.05 Holder Lists 35 Section 2.06 Transfer and Exchange 35 Section 2.07 Replacement Notes 46 Section 2.08 Outstanding Notes 47 Section 2.09 Treasury Notes 47 Section 2.10 Temporary Notes 47 Section 2.11 Cancellation 47 Section 2.12 Defaulted Interest 48 ARTICLE 3. REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 48 Section 3.02 Selection of Notes to Be Redeemed or Purchased 48 Section 3.03 Notice of Redemption 49 Section 3.04 Effect of Notice of Redemption 49 Section 3.05 Deposit of Redemption or Purchase Price 50 Section 3.06 Notes Redeemed or Purchased in Part 50 Section 3.07 Optional Redemption 50 Section 3.08 Mandatory Redemption 51 Section 3.09 Offer to Purchase by Application of Excess Proceeds 51 Section 3.10 Redemption for Changes in Taxes 53 ARTICLE 4. COVENANTS Section 4.01 Payment of Notes 54 Section 4.02 Maintenance of Office or Agency 56 Section 4.03 Reports 57 Section 4.04 Compliance Certificate 59 Section 4.05 Taxes 59 Section 4.06 Stay, Extension and Usury Laws 59 Section 4.07 Restricted Payments 60 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 63 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 66 Page Section 4.10 Asset Sales 70 Section 4.11 Transactions with Affiliates 73 Section 4.12 Liens 74 Section 4.13 Business Activities 75 Section 4.14 Corporate Existence 75 Section 4.15 Offer to Repurchase Upon Change of Control 75 Section 4.16 Limitation on Sale and Leaseback Transactions 76 Section 4.17 Limitation on Issuance of Guarantees of Indebtedness 76 Section 4.18 [Reserved] 77 Section 4.19 [Reserved] 77 Section 4.20 Designation of Restricted and Unrestricted Subsidiaries 77 Section 4.21 Calculation of Original Issue Discount 78 ARTICLE 5.

Appears in 2 contracts

Samples: 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 31 14 Section 1.03 Incorporation by Reference of Trust Indenture Act 32 15 Section 1.04 Rules of Construction 32 15 ARTICLE 2. 2 THE ISSUANCE OF NOTES AND ADDITIONAL SECURITIES Section 2.01 Form and DatingDating of Notes; Terms 33 Creation of Additional Securities 16 Section 2.02 Execution and Authentication 34 19 Section 2.03 Registrar and Paying Agent 34 19 Section 2.04 Paying Agent to Hold Money in Trust 35 20 Section 2.05 Holder Lists 35 20 Section 2.06 Transfer and Exchange 35 20 Section 2.07 Replacement Issuance of Additional Notes 46 32 Section 2.08 Outstanding Notes 47 Replacement Securities 32 Section 2.09 Treasury Notes 47 Outstanding Securities 33 Section 2.10 Temporary Notes 47 Treasury Securities 33 Section 2.11 Cancellation 47 Temporary Securities 33 Section 2.12 Cancellation 33 Section 2.13 Defaulted Interest 48 34 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 48 34 Section 3.02 Selection of Notes to Be Redeemed or Purchased 48 34 Section 3.03 Notice of Redemption 49 35 Section 3.04 Effect of Notice of Redemption 49 36 Section 3.05 Deposit of Redemption or Purchase Price 50 36 Section 3.06 Notes Redeemed or Purchased in Part 50 37 Section 3.07 Optional Redemption 50 37 Section 3.08 Mandatory Redemption 51 Section 3.09 Offer to Purchase by Application of Excess Proceeds 51 Section 3.10 Redemption for Changes in Taxes 53 38 ARTICLE 4. 4 COVENANTS Section 4.01 Payment of Notes 54 38 Section 4.02 Maintenance of Office or Agency 56 38 Section 4.03 Reports 57 39 Section 4.04 Compliance Certificate 59 40 Section 4.05 Taxes 59 40 Section 4.06 Stay, Extension and Usury Laws 59 40 Section 4.07 Restricted Payments 60 Liens 40 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 63 Limited Liability Company Existence 42 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 66 Page Section 4.10 Asset Sales 70 Section 4.11 Transactions with Affiliates 73 Section 4.12 Liens 74 Section 4.13 Business Activities 75 Section 4.14 Corporate Existence 75 Section 4.15 Offer to Repurchase Upon Change of Control 75 Triggering Event 42 Section 4.16 Limitation on Sale and Leaseback Transactions 76 Section 4.17 Limitation on Issuance of 4.10 Additional Subsidiary Guarantees of Indebtedness 76 Section 4.18 [Reserved] 77 Section 4.19 [Reserved] 77 Section 4.20 Designation of Restricted and Unrestricted Subsidiaries 77 Section 4.21 Calculation of Original Issue Discount 78 ARTICLE 5.44 Page

Appears in 1 contract

Samples: Indenture (NRG Yield, Inc.)

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 31 32 Section 1.03 Incorporation by Reference of Trust Indenture Act 32 33 Section 1.04 Rules of Construction 32 33 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 33 Dating 34 Section 2.02 Execution and Authentication 34 35 Section 2.03 Registrar and Paying Agent 34 35 Section 2.04 Paying Agent to Hold Money in Trust 35 36 Section 2.05 Holder Lists 35 36 Section 2.06 Transfer and Exchange 35 36 Section 2.07 Replacement Notes 46 49 Section 2.08 Outstanding Notes 47 49 Section 2.09 Treasury Notes 47 49 Section 2.10 Temporary Notes 47 49 Section 2.11 Cancellation 47 50 Section 2.12 Defaulted Interest 48 50 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 48 50 Section 3.02 Selection of Notes to Be Redeemed or Purchased 48 50 Section 3.03 Notice of Redemption 49 51 Section 3.04 Effect of Notice of Redemption 49 52 Section 3.05 Deposit of Redemption or Purchase Price 50 52 Section 3.06 Notes Redeemed or Purchased in Part 50 52 Section 3.07 Optional Redemption 50 52 Section 3.08 Mandatory Redemption 51 53 Section 3.09 Offer to Purchase by Application of Excess Proceeds 51 Section 3.10 Redemption for Changes in Taxes 53 ARTICLE 4. 4 COVENANTS Section 4.01 Payment of Notes 54 55 Section 4.02 Maintenance of Office or Agency 56 55 Section 4.03 Reports 57 56 Section 4.04 Compliance Certificate 59 57 Section 4.05 Taxes 59 58 Section 4.06 Stay, Extension and Usury Laws 59 58 Section 4.07 Restricted Payments 60 58 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 63 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 66 Page 65 Section 4.10 Asset Sales 70 69 Page Section 4.11 Transactions with Affiliates 73 71 Section 4.12 Liens 74 Section 4.13 Business Activities 75 Corporate Existence 74 Section 4.14 Corporate Existence 75 Section 4.15 Offer to Repurchase Upon Change of Control 75 Section 4.15 Payments for Consent 76 Section 4.16 Limitation on Sale and Leaseback Transactions Additional Note Guarantees 76 Section 4.17 Limitation on Issuance of Guarantees of Indebtedness 76 Section 4.18 [Reserved] 77 Section 4.19 [Reserved] 77 Section 4.20 Designation of Restricted and Unrestricted Subsidiaries 77 Section 4.21 Calculation 4.18 Restrictions on Activities of Original Issue Discount 78 Express Finance 77 Section 4.19 Changes in Covenants when Notes Rated Investment Grade 77 ARTICLE 5.

Appears in 1 contract

Samples: Indenture (Express Parent LLC)

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 31 57 Section 1.03 Incorporation by Reference of Trust Indenture Act 32 58 Section 1.04 Rules of Construction 32 58 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 33 Dating 59 Section 2.02 Execution and Authentication 34 59 Section 2.03 Registrar and Paying Agent 34 60 Section 2.04 Paying Agent to Hold Money in Trust 35 60 Section 2.05 Holder Lists 35 60 Section 2.06 Transfer and Exchange 35 61 Section 2.07 Replacement Notes 46 71 Section 2.08 Outstanding Notes 47 71 Section 2.09 Treasury Notes 47 71 Section 2.10 Temporary Notes 47 72 Section 2.11 Cancellation 47 Section 2.12 Defaulted Interest 48 72 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 48 72 Section 3.02 Selection of Notes to Be Redeemed or Purchased 48 72 Section 3.03 Notice of Redemption 49 73 Section 3.04 Effect of Notice of Redemption 49 73 Section 3.05 Deposit of Redemption or Purchase Price 50 74 Section 3.06 Notes Redeemed or Purchased in Part 50 74 Section 3.07 Optional Redemption 50 74 Section 3.08 Mandatory Redemption 51 76 Section 3.09 Offer to Purchase by Application of Excess Proceeds 51 Section 3.10 Redemption for Changes in Taxes 53 76 ARTICLE 4. 4 COVENANTS Section 4.01 Payment of Notes 54 78 Section 4.02 Maintenance of Office or Agency 56 78 Section 4.03 Reports 57 78 Section 4.04 Compliance Certificate 59 81 Section 4.05 Taxes 59 82 Section 4.06 Stay, Extension and Usury Laws 59 82 Section 4.07 Limitation on Restricted Payments 60 82 Section 4.08 Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 63 90 Section 4.09 Limitation on Incurrence of Indebtedness and Issuance of Preferred Stock 66 Page 92 Section 4.10 Asset Sales 70 102 Section 4.11 Limitation on Transactions with Affiliates 73 107 Section 4.12 Limitation on Liens 74 110 Section 4.13 Business Activities 75 Corporate Existence 110 Section 4.14 Corporate Existence 75 Section 4.15 Offer to Repurchase Upon Change of Control 75 111 Section 4.15 Additional Subsidiary Guarantees 113 Section 4.16 Limitation on Sale and Leaseback Transactions 76 Suspension of Covenants 113 Section 4.17 Limitation on Issuance of Guarantees of Indebtedness 76 After-Acquired Collateral 114 Section 4.18 [Reserved] 77 Post-Closing Collateral 117 Section 4.19 [Reserved] 77 Section 4.20 Designation of Restricted and Unrestricted Subsidiaries 77 Section 4.21 Calculation of Original Issue Discount 78 Measuring Compliance 118 ARTICLE 5.

Appears in 1 contract

Samples: Indenture (Six Flags Entertainment Corp)

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 31 41 Section 1.03 Incorporation by Reference of Trust Indenture Act 32 Section 1.04 Rules of Construction 32 42 Section 1.04 Luxembourg terms 43 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 33 Dating 44 Section 2.02 Execution and Authentication 34 44 Section 2.03 Registrar and Paying Agent 34 45 Section 2.04 Paying Agent to Hold Money in Trust 35 45 Section 2.05 Holder Lists 35 46 Section 2.06 Transfer and Exchange 35 46 Section 2.07 Replacement Notes 46 58 Section 2.08 Outstanding Notes 47 58 Section 2.09 Treasury Notes 47 58 Section 2.10 Temporary Notes 47 58 Section 2.11 Cancellation 47 59 Section 2.12 Defaulted Interest 48 59 Section 2.13 CUSIP Numbers 59 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 48 59 Section 3.02 Selection of Notes to Be Redeemed or Purchased 48 60 Section 3.03 Notice of Redemption 49 60 Section 3.04 Effect of Notice of Redemption 49 61 Section 3.05 Deposit of Redemption or Purchase Price 50 61 Section 3.06 Notes Redeemed or Purchased in Part 50 62 Section 3.07 Optional Redemption 50 62 Section 3.08 Mandatory Redemption 51 63 Section 3.09 Offer to Purchase Repurchase by Application of Excess Proceeds 51 Section 3.10 Redemption for Changes in Taxes 53 of Asset Sales 63 ARTICLE 4. 4 COVENANTS Section 4.01 Payment of Notes 54 65 Section 4.02 Maintenance of Office or Agency 56 65 Section 4.03 Reports 57 65 Section 4.04 Compliance Certificate 59 67 Section 4.05 Taxes 59 68 Section 4.06 Stay, Extension and Usury Laws 59 68 Section 4.07 Restricted Payments 60 68 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 63 73 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 66 Page 75 Section 4.10 Asset Sales 70 80 Section 4.11 Transactions with Affiliates 73 83 Section 4.12 Liens 74 85 Section 4.13 Business Activities 75 Corporate Existence 85 Section 4.14 Corporate Existence 75 Section 4.15 Offer to Repurchase Upon Change of Control 75 86 Section 4.15 Limited Condition Transactions 87 Section 4.16 Limitation on Sale and Leaseback Transactions 76 Additional Note Guarantees 87 Section 4.17 Limitation on Issuance of Guarantees of Indebtedness 76 Section 4.18 [Reserved] 77 Section 4.19 [Reserved] 77 Section 4.20 Designation of Restricted and Unrestricted Subsidiaries 77 88 Section 4.18 Changes in Covenants when Notes are Rated Investment Grade 89 Section 4.19 After-Acquired Collateral 90 Section 4.20 Further Assurances 91 Section 4.21 Calculation of Original Issue Discount 78 Post-Closing Covenants 91 ARTICLE 5.

Appears in 1 contract

Samples: Supplemental Indenture (Herbalife Ltd.)

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions Definitions. 1 Section 1.02 Other Definitions 31 25 Section 1.03 Incorporation by Reference of Trust Indenture Act 32 25 Section 1.04 Rules of Construction 32 26 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 33 Dating 26 Section 2.02 Execution and Authentication 34 27 Section 2.03 Registrar and Paying Agent 34 27 Section 2.04 Paying Agent to Hold Money in Trust 35 28 Section 2.05 Holder Lists 35 28 Section 2.06 Transfer and Exchange 35 28 Section 2.07 Replacement Notes 46 38 Section 2.08 Outstanding Notes 47 38 Section 2.09 Treasury Notes 47 39 Section 2.10 Temporary Notes 47 39 Section 2.11 Cancellation 47 39 Section 2.12 Defaulted Interest 48 39 Section 2.13 Issuance of Additional Notes 39 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 48 40 Section 3.02 Selection of Notes to To Be Redeemed or Purchased 48 40 Section 3.03 Notice of Redemption 49 40 Section 3.04 Effect of Notice of Redemption 49 41 Section 3.05 Deposit of Redemption or Purchase Price 50 41 Section 3.06 Notes Redeemed or Purchased in Part 50 42 Section 3.07 Optional Redemption 50 42 Section 3.08 Mandatory Redemption 51 43 Section 3.09 Offer to Purchase by Application of Excess Proceeds 51 43 Section 3.10 Special Mandatory Redemption for Changes in Taxes 53 45 ARTICLE 4. 4 COVENANTS Section 4.01 Payment of Notes 54 45 Section 4.02 Maintenance of Office or Agency 56 45 Section 4.03 Reports 57 46 Section 4.04 Compliance Certificate 59 46 Section 4.05 Taxes 59 47 Section 4.06 Stay, Extension and Usury Laws 59 47 Page Section 4.07 Restricted Payments 60 47 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 63 50 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 66 Page Disqualified Equity 52 Section 4.10 Asset Sales 70 55 Section 4.11 Transactions with Affiliates 73 56 Section 4.12 Liens 74 58 Section 4.13 Business Limitations on Finance Corp. Activities 75 59 Section 4.14 Corporate Existence 75 59 Section 4.15 Offer to Repurchase Upon Change of Control 75 59 Section 4.16 Limitation on Sale and Leaseback Transactions 76 Additional Guarantors 61 Section 4.17 Limitation on Issuance of Guarantees of Indebtedness 76 Section 4.18 [Reserved] 77 Section 4.19 [Reserved] 77 Section 4.20 Designation of Restricted and Unrestricted Subsidiaries 77 61 Section 4.21 Calculation of Original Issue Discount 78 4.18 Covenant Termination 61 ARTICLE 5.

Appears in 1 contract

Samples: Indenture (Tesoro Logistics Lp)

DEFINITIONS AND INCORPORATION. BY REFERENCE 1 Section 1.01 1.01. Definitions 1 Section 1.02 1.02. Other Definitions 31 26 Section 1.03 1.03. Incorporation by Reference of Trust Indenture Act 32 26 Section 1.04 1.04. Rules of Construction 32 26 ARTICLE 2. 2 THE NOTES 27 Section 2.01 2.01. Form and Dating; Terms 33 Dating 27 Section 2.02 2.02. Execution and Authentication 34 27 Section 2.03 2.03. Registrar and Paying Agent 34 28 Section 2.04 2.04. Paying Agent to Hold Money in Trust 35 28 Section 2.05 2.05. Holder Lists 35 29 Section 2.06 2.06. Transfer and Exchange 35 29 Section 2.07 2.07. Replacement Notes 46 29 Section 2.08 2.08. Outstanding Notes 47 29 Section 2.09 Treasury Notes 47 Section 2.10 2.09. Temporary Notes 47 30 Section 2.11 2.10. Cancellation 47 30 Section 2.12 2.11. Defaulted Interest 48 30 Section 2.12. CUSIP Numbers 30 Section 2.13. Issuance of Additional Notes 31 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT 31 Section 3.01 3.01. Notices to Trustee 48 31 Section 3.02 3.02. Selection of Notes to Be be Redeemed or Purchased 48 31 Section 3.03 3.03. Notice of Redemption 49 32 Section 3.04 3.04. Effect of Notice of Redemption 49 33 Section 3.05 3.05. Deposit of Redemption or Purchase Price 50 33 Section 3.06 3.06. Notes Redeemed or Purchased in Part 50 34 Section 3.07 3.07. Optional Redemption 50 34 Section 3.08 3.08. Mandatory Redemption 51 35 Section 3.09 3.09. Offer to Purchase by Application of Excess Proceeds 51 35 Section 3.10 Redemption for Changes in Taxes 53 3.10. Purchase of Notes 37 ARTICLE 44 COVENANTS 37 Section 4.01. COVENANTS Section 4.01 Payment of Notes 54 37 Section 4.02 4.02. Maintenance of Office or Agency 56 37 Section 4.03 4.03. Reports 57 38 Section 4.04 4.04. Compliance Certificate 59 39 Section 4.05 4.05. Taxes 59 39 Section 4.06 4.06. Stay, Extension and Usury Laws 59 39 Section 4.07 4.07. Limitation on Restricted Payments 60 39 Section 4.08 4.08. Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 63 43 Section 4.09 4.09. Limitation on Incurrence of Indebtedness and Issuance of Preferred Stock 66 Page 45 Section 4.10 4.10. Limitation on Asset Sales 70 48 Section 4.11 4.11. Limitation on Transactions with Affiliates 73 50 Section 4.12 4.12. Limitation on Liens 74 51 Section 4.13 Business Activities 75 4.13. Additional Subsidiary Guarantees 51 Section 4.14 Corporate 4.14. Organizational Existence 75 52 Section 4.15 4.15. Offer to Repurchase Upon Change of Control 75 52 Section 4.16 Limitation on 4.16. No Inducements 55 Section 4.17. Permitted Business Activities 55 Section 4.18. Sale and Leaseback Transactions 76 55 Section 4.17 Limitation on Issuance of Guarantees of Indebtedness 76 4.19. Covenant Termination 56 Section 4.18 [Reserved] 77 Section 4.19 [Reserved] 77 Section 4.20 4.20. Designation of Restricted and Unrestricted Subsidiaries 56 ARTICLE 5 SUCCESSORS 56 Section 5.01. Merger, Consolidation, or Sale of Assets 56 Section 5.02. Successor Substituted 58 ARTICLE 6 DEFAULTS AND REMEDIES 59 Section 6.01. Events of Default 59 Section 6.02. Acceleration 61 Section 6.03. Other Remedies 61 Section 6.04. Waiver of Past Defaults 61 Section 6.05. Control by Majority 62 Section 6.06. Limitation on Suits 62 Section 6.07. Rights of Holders of Notes to Receive Payment 62 Section 6.08. Collection Suit by Trustee 63 Section 6.09. Trustee May File Proofs of Claim 63 Section 6.10. Priorities 63 Section 6.11. Undertaking for Costs 64 ARTICLE 7 TRUSTEE 64 Section 7.01. Duties of Trustee 64 Section 7.02. Rights of Trustee 65 Section 7.03. Individual Rights of Trustee 66 Section 7.04. Trustee’s Disclaimer 66 Section 7.05. Notice of Defaults 66 Section 7.06. Reports by Trustee to Holders of the Notes 67 Section 7.07. Compensation and Indemnity 67 Section 7.08. Replacement of Trustee 68 Section 7.09. Successor Trustee by Merger, etc. 69 Section 7.10. Eligibility; Disqualification 69 Section 7.11. Preferential Collection of Claims Against Issuers 69 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE 69 Section 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 69 Section 8.02. Legal Defeasance and Discharge 70 Section 8.03. Covenant Defeasance 70 Section 8.04. Conditions to Legal or Covenant Defeasance 71 Section 8.05. Deposited Money and Government Securities to be Held in Trust; Other Miscellaneous Provisions 72 Section 8.06. Repayment to Issuers 73 Section 8.07. Reinstatement 73 Section 8.08. Discharge 73 ARTICLE 9 AMENDMENT, SUPPLEMENT AND WAIVER 75 Section 9.01. Without Consent of Holders of Notes 75 Section 9.02. With Consent of Holders of Notes 76 Section 9.03. Compliance with Trust Indenture Act 77 Section 4.21 Calculation 9.04. Effect of Original Issue Discount Consents 77 Section 9.05. Notation on or Exchange of Notes 77 Section 9.06. Trustee to Sign Amendments, etc. 77 ARTICLE 10 GUARANTEES OF NOTES 78 Section 10.01. Guarantees 78 Section 10.02. Subsidiary Guarantors May Consolidate, etc., on Certain Terms 79 Section 10.03. Releases of Subsidiary Guarantees 79 Section 10.04. Limitation on Subsidiary Guarantor Liability 80 ARTICLE 5.11 MISCELLANEOUS 80 Section 11.01. Trust Indenture Act Controls 80 Section 11.02. Notices 80 Section 11.03. Communication by Holders of Notes with Other Holders of Notes 81 Section 11.04. Certificate and Opinion as to Conditions Precedent 82 Section 11.05. Statements Required in Certificate or Opinion 82 Section 11.06. Rules by Trustee and Agents 82 Section 11.07. No Personal Liability of Directors, Officers, Employees and Unitholders 82 Section 11.08. Business Days 83 Section 11.09. Governing Law 83 Section 11.10. No Adverse Interpretation of Other Agreements 83 Section 11.11. Successors 83 Section 11.12. Severability 83 Section 11.13. Table of Contents, Headings, etc. 83 Section 11.14. Counterparts 83 Section 11.15. Acts of Holders 84 Section 11.16. Patriot Act 85 APPENDIX AND ANNEX RULE 144A/REGULATION S APPENDIX App. - 1 EXHIBIT 1 Form of Initial Note ANNEX A Form of Supplemental Indenture Annex A-1 This Indenture, dated as June 17, 2013, is among Summit Midstream Holdings, LLC, a Delaware limited liability company (the “Company”), Summit Midstream Finance Corp., a Delaware corporation (“Finance Corp.” and, together with the Company, the “Issuers”), Summit Midstream Partners, LP, a Delaware limited partnership (the “Parent”), the subsidiary guarantors listed on the signature pages hereof (each, a “Subsidiary Guarantor,” collectively, the “Subsidiary Guarantors” and together with the Parent, the “Guarantors”) and U.S. Bank National Association, a national banking association, as trustee (the “Trustee”). The Issuers, the Guarantors and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders of the Issuers’ Initial Notes, Exchange Notes and Additional Notes:

Appears in 1 contract

Samples: Indenture (Summit Midstream Partners, LP)

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 31 52 Section 1.03 Incorporation by Reference of Trust Indenture Act 32 53 Section 1.04 Rules of Construction 32 53 Section 1.05 Divisions 54 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 33 Dating 54 Section 2.02 Execution and Authentication 34 55 Section 2.03 Registrar and Paying Agent 34 55 Section 2.04 Paying Agent to Hold Money in Trust 35 56 Section 2.05 Holder Lists 35 56 Section 2.06 Transfer and Exchange 35 56 Section 2.07 Replacement Notes 46 68 Section 2.08 Outstanding Notes 47 68 Section 2.09 Treasury Notes 47 69 Section 2.10 Temporary Notes 47 69 Section 2.11 Cancellation 47 69 Section 2.12 Defaulted Interest 48 70 Section 2.13 Issuance of Additional Notes 70 Section 2.14 Method of Submission 70 Section 2.15 Trustee’s Duty to Monitor 70 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 48 71 Section 3.02 Selection of Notes to Be Redeemed or Purchased 48 71 Section 3.03 Notice of Redemption 49 72 Section 3.04 Effect of Notice of Redemption 49 73 Section 3.05 Deposit of Redemption or Purchase Price 50 73 Section 3.06 Notes Redeemed or Purchased in Part 50 74 Section 3.07 Optional Redemption 50 74 Section 3.08 Mandatory Redemption 51 Section 3.09 Offer to Purchase by Application of Excess Proceeds 51 Section 3.10 Redemption for Changes in Taxes 53 75 ARTICLE 4. 4 COVENANTS Section 4.01 Payment of Notes 54 76 Section 4.02 Maintenance of Office or Agency 56 76 Section 4.03 Reports 57 77 Section 4.04 Compliance Certificate 59 77 Section 4.05 Taxes 59 Section 4.06 Stay, Extension and Usury Laws 59 78 Section 4.06 Restricted Payments 78 Section 4.07 Restricted Payments 60 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 63 85 Section 4.09 4.08 Incurrence of Indebtedness and Issuance of Preferred Stock 66 Page 88 Section 4.09 Asset Sales 95 Section 4.10 Asset Sales 70 Section 4.11 Transactions with Affiliates 73 99 Section 4.11 Liens 102 Section 4.12 Liens 74 Corporate Existence 103 Section 4.13 Business Activities 75 Section 4.14 Corporate Existence 75 Section 4.15 Offer to Repurchase Purchase Upon Change of Control 75 Triggering Event 103 Section 4.14 Limitation on Issuances of Guarantees by Subsidiary Guarantors 105 Section 4.15 Suspension of Covenants 105 Section 4.16 Maintenance of Total Unencumbered Assets 107 Section 4.17 Future Guarantors 107 Section 4.18 Limited Condition Transactions 107 ARTICLE 5 SUCCESSORS Section 5.01 Consolidation, Merger and Sale of Assets 108 Section 5.02 Successor Corporation Substituted 108 ARTICLE 6 DEFAULTS AND REMEDIES Section 6.01 Events of Default 109 Section 6.02 Acceleration 111 Section 6.03 Other Remedies 113 Section 6.04 Waiver of Past Defaults 114 Section 6.05 Control by Majority 114 Section 6.06 Limitation on Sale Suits 114 Section 6.07 Rights of Holders to Receive Payment 115 Section 6.08 Collection Suit by Trustee 115 Section 6.09 Trustee May File Proofs of Claim 115 Section 6.10 Priorities 116 Section 6.11 Undertaking for Costs 116 ARTICLE 7 TRUSTEE Section 7.01 Duties of Trustee 116 Section 7.02 Rights of Trustee 117 Section 7.03 Individual Rights of the Trustee 119 Section 7.04 Trustee’s Disclaimer 120 Section 7.05 Notice of Defaults 120 Section 7.06 Compensation and Leaseback Transactions 76 Indemnity 120 Section 4.17 Limitation 7.07 Replacement of Trustee 121 Section 7.08 Successor Trustee by Merger, etc. 122 Section 7.09 Eligibility; Disqualification 122 Section 7.10 Preferential Collection of Claims Against Issuer 122 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 123 Section 8.02 Legal Defeasance and Discharge 123 Section 8.03 Covenant Defeasance 123 Section 8.04 Conditions to Legal or Covenant Defeasance 124 Section 8.05 Deposited Money and Government Securities to be Held in Trust; Other Miscellaneous Provisions 125 Section 8.06 Repayment to Issuer 126 Section 8.07 Reinstatement 126 ARTICLE 9 AMENDMENT, SUPPLEMENT AND WAIVER Section 9.01 Without Consent of Holders 126 Section 9.02 With Consent of Holders 128 Section 9.03 Revocation and Effect of Consents 130 Section 9.04 Notation on Issuance or Exchange of Guarantees of Indebtedness 76 Notes 130 Section 4.18 [Reserved] 77 Section 4.19 [Reserved] 77 Section 4.20 Designation of Restricted and Unrestricted Subsidiaries 77 Section 4.21 Calculation of Original Issue Discount 78 ARTICLE 5.9.05 Trustee to Sign Amendments, etc. 130

Appears in 1 contract

Samples: Indenture (Xenia Hotels & Resorts, Inc.)

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 6 Section 1.02 Other Definitions 31 21 Section 1.03 Incorporation by Reference of Trust Indenture Act 32 21 Section 1.04 Rules of Construction 32 22 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 33 Dating 22 Section 2.02 Execution and Authentication 34 23 Section 2.03 Registrar and Paying Agent 34 23 Section 2.04 Paying Agent to Hold Money in Trust 35 24 Section 2.05 Holder Lists 35 24 Section 2.06 Transfer and Exchange 35 24 Section 2.07 Replacement Notes 46 34 Section 2.08 Outstanding Notes 47 35 Section 2.09 Treasury Notes 47 35 Section 2.10 Temporary Notes 47 35 Section 2.11 Cancellation 47 35 Section 2.12 Defaulted Interest 48 36 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 48 36 Section 3.02 Selection of Notes to Be Redeemed or Purchased 48 36 Section 3.03 Notice of Redemption 49 36 Section 3.04 Effect of Notice of Redemption 49 37 Section 3.05 Deposit of Redemption or Purchase Price 50 37 Section 3.06 Notes Redeemed or Purchased in Part 50 38 Section 3.07 Optional Redemption 50 38 Section 3.08 Mandatory Redemption 51 Disposition Pursuant to Gaming Laws 39 Section 3.09 Offer to Purchase by Application of Excess Proceeds 51 Section 3.10 Mandatory Redemption for Changes in Taxes 53 40 ARTICLE 4. 4 COVENANTS Section 4.01 Payment of Notes 54 41 Section 4.02 Maintenance of Office or Agency 56 41 Section 4.03 Reports 57 41 Section 4.04 Compliance Certificate 59 42 Section 4.05 Taxes 59 42 Section 4.06 Stay, Extension and Usury Laws 59 43 Section 4.07 Restricted Payments 60 43 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 63 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 66 Page 45 Section 4.10 Asset Sales 70 Section 4.11 4.09 Transactions with Affiliates 73 47 Section 4.10 Liens 49 Section 4.11 Corporate Existence 50 Section 4.12 Liens 74 Section 4.13 Business Activities 75 Section 4.14 Corporate Existence 75 Section 4.15 Offer to Repurchase Upon Change of Control 75 50 Section 4.16 Limitation on Sale and Leaseback Transactions 76 Section 4.17 Limitation on Issuance 4.13 Maintenance of Guarantees of Indebtedness 76 Section 4.18 [Reserved] 77 Section 4.19 [Reserved] 77 Section 4.20 Designation of Restricted and Unrestricted Subsidiaries 77 Section 4.21 Calculation of Original Issue Discount 78 ARTICLE 5.Interest Coverage 51

Appears in 1 contract

Samples: Security and Control Agreement (Icahn Enterprises Holdings L.P.)

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 31 23 Section 1.03 Incorporation by Reference of Trust Indenture Act 32 24 Section 1.04 Rules of Construction 32 24 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 33 Dating 25 Section 2.02 Execution and Authentication 34 25 Section 2.03 Registrar and Paying Agent 34 26 Section 2.04 Paying Agent to Hold Money in Trust 35 26 Section 2.05 Holder Lists 35 26 Section 2.06 Transfer and Exchange 35 26 Section 2.07 Replacement Notes 46 36 Section 2.08 Outstanding Notes 47 36 Section 2.09 Treasury Notes 47 37 Section 2.10 Temporary Notes 47 37 Section 2.11 Cancellation 47 37 Section 2.12 Defaulted Interest 48 37 Section 2.13 Issuance of Additional Notes 38 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 48 38 Section 3.02 Selection of Notes to To Be Redeemed or Purchased 48 38 Section 3.03 Notice of Redemption 49 39 Section 3.04 Effect of Notice of Redemption 49 40 Section 3.05 Deposit of Redemption or Purchase Price 50 40 Section 3.06 Notes Redeemed or Purchased in Part 50 40 Section 3.07 Optional Redemption 50 40 Section 3.08 Mandatory Redemption 51 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds 51 Section 3.10 Redemption for Changes in Taxes 53 41 ARTICLE 4. 4 COVENANTS Section 4.01 Payment of Notes 54 43 Section 4.02 Maintenance of Office or Agency 56 43 Section 4.03 Reports 57 43 Section 4.04 Compliance Certificate 59 44 Section 4.05 Taxes 59 44 Section 4.06 Stay, Extension and Usury Laws 59 44 Section 4.07 Restricted Payments 60 45 Page Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 63 48 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 66 Page Disqualified Equity 49 Section 4.10 Asset Sales 70 52 Section 4.11 Transactions with Affiliates 73 54 Section 4.12 Liens 74 55 Section 4.13 Business Limitations on Finance Corp. Activities 75 56 Section 4.14 Corporate Existence 75 56 Section 4.15 Offer to Repurchase Upon Change of Control 75 56 Section 4.16 Limitation on Sale and Leaseback Transactions 76 Additional Guarantors 58 Section 4.17 Limitation on Issuance of Guarantees of Indebtedness 76 Section 4.18 [Reserved] 77 Section 4.19 [Reserved] 77 Section 4.20 Designation of Restricted and Unrestricted Subsidiaries 77 58 Section 4.21 Calculation of Original Issue Discount 78 4.18 Covenant Termination 58 ARTICLE 5.

Appears in 1 contract

Samples: Indenture (Tesoro Logistics Lp)

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 31 Section 1.03 Incorporation by Reference of Trust Indenture Act 32 31 Section 1.04 Rules of Construction 32 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 33 Dating 32 Section 2.02 Execution and Authentication 34 33 Section 2.03 Registrar and Paying Agent 34 Section 2.04 Paying Agent to Hold Money in Trust 35 34 Section 2.05 Holder Lists 35 34 Section 2.06 Transfer and Exchange 35 Section 2.07 Replacement Notes 46 47 Section 2.08 Outstanding Notes 47 Section 2.09 Treasury Notes 47 48 Section 2.10 Temporary Notes 47 48 Section 2.11 Cancellation 47 48 Section 2.12 Defaulted Interest 48 Section 2.13 CUSIP Numbers 49 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 48 49 Section 3.02 Selection of Notes to Be Redeemed or Purchased 48 49 Section 3.03 Notice of Redemption 49 50 Section 3.04 Effect of Notice of Redemption 49 51 Section 3.05 Deposit of Redemption or Purchase Price 50 51 Section 3.06 Notes Redeemed or Purchased in Part 50 51 Section 3.07 Optional Redemption 50 51 Section 3.08 Mandatory Redemption 51 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 51 Section 3.10 Redemption for Changes in Taxes 53 52 ARTICLE 4. 4 COVENANTS Section 4.01 Payment of Notes 54 Section 4.02 Maintenance of Office or Agency 56 55 Section 4.03 Reports 57 55 Section 4.04 Compliance Certificate 59 56 Section 4.05 Taxes 59 56 Page Section 4.06 Stay, Extension and Usury Laws 59 57 Section 4.07 Restricted Payments 60 57 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 63 62 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 66 Page 64 Section 4.10 Asset Sales 70 68 Section 4.11 Transactions with Affiliates 73 71 Section 4.12 Liens 74 73 Section 4.13 Business Activities 75 Corporate Existence 73 Section 4.14 Corporate Existence 75 Section 4.15 Offer to Repurchase Upon Change of Control 73 Section 4.15 Payments for Consent 75 Section 4.16 Limitation on Sale and Leaseback Transactions 76 Additional Note Guarantees 75 Section 4.17 Limitation on Issuance of Guarantees of Indebtedness 76 Section 4.18 [Reserved] 77 Section 4.19 [Reserved] 77 Section 4.20 Designation of Restricted and Unrestricted Subsidiaries 77 75 Section 4.21 Calculation of Original Issue Discount 78 4.18 [Reserved] 76 Section 4.19 Changes in Covenants When Notes Rated Investment Grade 76 ARTICLE 5.

Appears in 1 contract

Samples: Indenture (Acadia Healthcare Company, Inc.)

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions Definitions. 1 Section 1.02 Other Definitions 31 Definitions. 22 Section 1.03 Incorporation by Reference of Trust Indenture Act 32 Act. 22 Section 1.04 Rules of Construction 32 Construction. 23 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 33 . 23 Section 2.02 Execution and Authentication 34 Authentication. 24 Section 2.03 Registrar and Paying Agent 34 Agent. 24 Section 2.04 Paying Agent to Hold Money in Trust 35 Trust. 24 Section 2.05 Holder Lists 35 Lists. 25 Section 2.06 Transfer and Exchange 35 Exchange. 25 Section 2.07 Replacement Notes 46 Notes. 37 Section 2.08 Outstanding Notes 47 Notes. 37 Section 2.09 Treasury Notes 47 Notes. 38 Section 2.10 Temporary Notes 47 Notes. 38 Section 2.11 Cancellation 47 Cancellation. 38 Section 2.12 Defaulted Interest 48 ARTICLE 3Interest. 38 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 48 Trustee. 38 Section 3.02 Selection of Notes to Be Redeemed or Purchased 48 Purchased. 39 Section 3.03 Notice of Redemption 49 Redemption. 39 Section 3.04 Effect of Notice of Redemption 49 Redemption. 40 Section 3.05 Deposit of Redemption or Purchase Price 50 Price. 40 Section 3.06 Notes Redeemed or Purchased in Part 50 Part. 40 Section 3.07 Optional Redemption 50 Redemption. 41 Section 3.08 Mandatory Redemption 51 Redemption. 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds 51 Section 3.10 Redemption for Changes in Taxes 53 Proceeds. 42 ARTICLE 4. 4 COVENANTS Section 4.01 Payment of Notes 54 Notes. 43 Section 4.02 Maintenance of Office or Agency 56 Agency. 44 Section 4.03 Reports 57 Reports. 44 Section 4.04 Compliance Certificate 59 Certificate. 45 Section 4.05 Taxes 59 Taxes. 46 Section 4.06 Stay, Extension and Usury Laws 59 Laws. 46 Section 4.07 Restricted Payments 60 Payments. 46 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 63 Subsidiaries. 49 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 66 Page Stock. 51 Section 4.10 Asset Sales 70 Sales. 54 Section 4.11 Transactions with Affiliates 73 Affiliates. 56 Section 4.12 Liens 74 [Intentionally Omitted] 57 Section 4.13 Business Activities 75 Activities. 57 Section 4.14 Corporate Existence 75 Existence. 57 Section 4.15 Offer to Repurchase Upon Change of Control 75 Control. 57 Section 4.16 Limitation on Sale and Leaseback Transactions 76 Section 4.17 Limitation on Issuance Issuances of Guarantees of Indebtedness 76 Indebtedness. 59 Section 4.17 Payments for Consent. 59 Section 4.18 [Reserved] 77 Section 4.19 [Reserved] 77 Section 4.20 Designation of Restricted and Unrestricted Subsidiaries 77 Subsidiaries. 59 Section 4.21 Calculation 4.19 Maintenance of Original Issue Discount 78 Total Unencumbered Assets. 60 Section 4.20 Changes in Covenants when Notes Rated Investment Grade. 60 ARTICLE 5.

Appears in 1 contract

Samples: Indenture (CNL Lifestyle Properties Inc)

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 31 39 Section 1.03 Incorporation by Reference of Trust Indenture Act 32 39 Section 1.04 Rules of Construction 32 40 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 33 Dating 40 Section 2.02 Execution and Authentication 34 41 Section 2.03 Registrar and Paying Agent 34 42 Section 2.04 Paying Agent to Hold Money in Trust 35 42 Section 2.05 Holder Lists 35 42 Section 2.06 Transfer and Exchange 35 43 Section 2.07 Replacement Notes 46 55 Section 2.08 Outstanding Notes 47 55 Section 2.09 Treasury Notes 47 55 Section 2.10 Temporary Notes 47 56 Section 2.11 Cancellation 47 56 Section 2.12 Defaulted Interest 48 56 Section 2.13 Issuance of Additional Notes 56 Section 2.14 Method of Submission 57 Section 2.15 Trustee’s Duty to Monitor 57 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 48 57 Section 3.02 Selection of Notes to Be Redeemed or Purchased 48 57 Section 3.03 Notice of Redemption 49 58 Section 3.04 Effect of Notice of Redemption 49 59 Section 3.05 Deposit of Redemption or Purchase Price 50 59 Section 3.06 Notes Redeemed or Purchased in Part 50 59 Section 3.07 Optional Redemption 50 59 Section 3.08 Mandatory Redemption 51 60 Section 3.09 Offer to Purchase by Application of Excess Proceeds 51 Section 3.10 Gaming Redemption for Changes in Taxes 53 60 ARTICLE 4. 4 COVENANTS Section 4.01 Payment of Notes 54 61 Section 4.02 Maintenance of Office or Agency 56 61 Section 4.03 Reports 57 62 Section 4.04 Compliance Certificate 59 63 Section 4.05 Taxes 59 Section 4.06 Stay, Extension and Usury Laws 59 63 Section 4.06 Restricted Payments 63 Section 4.07 Restricted Payments 60 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 63 68 Page Section 4.09 4.08 Incurrence of Indebtedness and Issuance of Preferred Stock 66 Page 70 Section 4.09 Asset Sales 75 Section 4.10 Asset Sales 70 Section 4.11 Transactions with Affiliates 73 76 Section 4.11 Liens 79 Section 4.12 Liens 74 Corporate Existence 79 Section 4.13 Business Activities 75 Section 4.14 Corporate Existence 75 Section 4.15 Offer to Repurchase Upon Change of Control 75 79 Section 4.14 Limitation on Issuances of Guarantees by Subsidiary Guarantors 81 Section 4.15 Fall-Away Event 81 Section 4.16 Limitation on Sale and Leaseback Transactions 76 Activities of Co-Issuer 81 Section 4.17 Limitation on Issuance of Guarantees of Indebtedness 76 Initial Master Lease 81 Section 4.18 [Reserved] 77 Section 4.19 [Reserved] 77 Section 4.20 Designation of Restricted and Unrestricted Subsidiaries 77 Section 4.21 Calculation of Original Issue Discount 78 Further Assurances 82 ARTICLE 5.

Appears in 1 contract

Samples: Indenture (MGM Growth Properties Operating Partnership LP)

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 5 Section 1.02 Other Definitions 31 48 Section 1.03 Incorporation by Reference of Trust Indenture Act 32 50 Section 1.04 Rules of Construction 32 50 ARTICLE 2. THE NOTES Section 2.01 Form and Dating; Terms 33 Dating 50 Section 2.02 Execution and Authentication 34 52 Section 2.03 Registrar and Paying Agent 34 53 Section 2.04 Holders to Be Treated as Owners; Payments of Interest 54 Section 2.05 Paying Agent to Hold Money in Trust 35 55 Section 2.05 2.06 Holder Lists 35 55 Section 2.06 2.07 Transfer and Exchange 35 55 Section 2.07 2.08 Replacement Notes 46 64 Section 2.08 2.09 Outstanding Notes 47 65 Section 2.09 2.10 Treasury Notes 47 65 Section 2.10 2.11 Temporary Notes 47 Section 2.11 Cancellation 47 65 Section 2.12 Cancellation 65 Section 2.13 Defaulted Interest 48 66 Section 2.14 CUSIP, ISIN or Common Code Number 66 Section 2.15 Deposit of Moneys 66 ARTICLE 3. REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 48 66 Section 3.02 Selection of Notes to Be Redeemed or Purchased 48 67 Section 3.03 Notice of Redemption 49 67 Section 3.04 Effect of Notice of Redemption 49 68 Section 3.05 Deposit of Redemption or Purchase Price 50 68 Section 3.06 Notes Redeemed or Purchased Repurchased in Part 50 69 Section 3.07 Optional Redemption 50 69 Section 3.08 Special Optional Redemption 71 Section 3.09 [Reserved] 71 Section 3.10 Mandatory Redemption 51 71 Section 3.09 3.11 Redemption for Taxation Reasons 71 Section 3.12 Offer to Purchase by Application of Excess Proceeds 51 Section 3.10 Redemption for Changes in Taxes 53 72 ARTICLE 4. COVENANTS Section 4.01 Payment of Notes 54 Section 4.02 Maintenance of Office or Agency 56 Section 4.03 Reports 57 Section 4.04 Compliance Certificate 59 Section 4.05 Taxes 59 Section 4.06 Stay, Extension and Usury Laws 59 Section 4.07 Restricted Payments 60 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 63 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 66 Page Section 4.10 Asset Sales 70 Section 4.11 Transactions with Affiliates 73 Section 4.12 Liens 74 Section 4.13 Business Activities 75 Section 4.14 Corporate Existence 75 Section 4.15 Offer to Repurchase Upon Change of Control 75 Section 4.16 Limitation on Sale and Leaseback Transactions 76 Section 4.17 Limitation on Issuance of Guarantees of Indebtedness 76 Section 4.18 [Reserved] 77 Section 4.19 [Reserved] 77 Section 4.20 Designation of Restricted and Unrestricted Subsidiaries 77 Section 4.21 Calculation of Original Issue Discount 78 ARTICLE 5.

Appears in 1 contract

Samples: Supplemental Indenture (Liberty Global PLC)

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 31 43 Section 1.03 Incorporation by Reference of Trust Indenture Act 32 43 Section 1.04 Rules of Construction 32 44 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 33 Dating 44 Section 2.02 Execution and Authentication 34 45 Section 2.03 Registrar and Paying Agent 34 45 Section 2.04 Paying Agent to Hold Money in Trust 35 46 Section 2.05 Holder Lists 35 46 Section 2.06 Transfer and Exchange 35 46 Section 2.07 Replacement Notes 46 58 Section 2.08 Outstanding Notes 47 58 Section 2.09 Treasury Notes 47 59 Section 2.10 Temporary Notes 47 59 Section 2.11 Cancellation 47 59 Section 2.12 Defaulted Interest 48 59 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 48 59 Section 3.02 Selection of Notes to Be Redeemed or Purchased 48 60 Section 3.03 Notice of Redemption 49 60 Section 3.04 Effect of Notice of Redemption 49 61 Section 3.05 Deposit of Redemption or Purchase Price 50 61 Section 3.06 Notes Redeemed or Purchased in Part 50 62 Section 3.07 Optional Redemption 50 62 Section 3.08 Mandatory Redemption 51 Section 3.09 Offer to Purchase by Application of Excess Proceeds 51 Section 3.10 Redemption for Changes in Taxes 53 63 ARTICLE 4. 4 COVENANTS Section 4.01 Payment of Notes 54 64 Section 4.02 Maintenance of Office or Agency 56 64 Section 4.03 SEC Reports 57 64 Section 4.04 Compliance Certificate 59 65 Section 4.05 Taxes 59 [Intentionally Omitted] 65 Section 4.06 Stay, Extension and Usury Laws 59 65 Section 4.07 Limitation on Restricted Payments 60 66 Section 4.08 Dividend and Other Payment Limitation on Restrictions Affecting on Distributions from Restricted Subsidiaries 63 70 Section 4.09 Incurrence of Limitation on Indebtedness and Issuance of Preferred Stock 66 Page 72 Section 4.10 Asset Limitation on Sales 70 of Assets and Subsidiary Stock 75 Section 4.11 Limitation on Transactions with Affiliates 73 80 Section 4.12 Limitation on Liens 74 82 Section 4.13 Business Activities 75 82 Section 4.14 Corporate Existence 75 82 Section 4.15 Offer to Repurchase Upon Change of Control 75 82 Section 4.16 Limitation on Sale and Leaseback Transactions 76 [Intentionally Omitted] 85 Section 4.17 Limitation on the Sale or Issuance of Guarantees Preferred Stock of Indebtedness 76 Restricted Subsidiaries 85 Section 4.18 [Reserved] 77 Future Subsidiary Guarantors 85 Section 4.19 [Reserved] 77 Section 4.20 Designation of Restricted and Unrestricted Subsidiaries 77 Section 4.21 Calculation of Original Issue Discount 78 Further Assurances; Insurance 85 ARTICLE 5.

Appears in 1 contract

Samples: Supplemental Indenture (Del Laboratories Inc)

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 31 34 Section 1.03 Incorporation by Reference of Trust Indenture Act 32 35 Section 1.04 Rules of Construction 32 35 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 33 Dating 36 Section 2.02 Execution and Authentication 34 37 Section 2.03 Registrar and Paying Agent 34 37 Section 2.04 Paying Agent to Hold Money in Trust 35 38 Section 2.05 Holder Lists 35 38 Section 2.06 Transfer and Exchange 35 38 Section 2.07 Replacement Notes 46 50 Section 2.08 Outstanding Notes 47 50 Section 2.09 Treasury Notes 47 51 Section 2.10 Temporary Notes 47 51 Section 2.11 Cancellation 47 51 Section 2.12 Defaulted Interest 48 51 Section 2.13 CUSIP Numbers 52 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 48 52 Section 3.02 Selection of Notes to Be Redeemed or Purchased 48 52 Section 3.03 Notice of Redemption 49 53 Section 3.04 Effect of Notice of Redemption 49 53 Section 3.05 Deposit of Redemption or Purchase Price 50 54 Section 3.06 Notes Redeemed or Purchased in Part 50 54 Section 3.07 Optional Redemption 50 54 Section 3.08 Mandatory Redemption 51 56 Section 3.09 Offer to Purchase by Application of Excess Proceeds 51 Section 3.10 Redemption for Changes in Taxes 53 56 ARTICLE 4. 4 COVENANTS Section 4.01 Payment of Notes 54 56 Section 4.02 Maintenance of Office or Agency 56 57 Section 4.03 Reports 57 Section 4.04 Compliance Certificate 59 Section 4.05 Taxes 59 Page Section 4.06 Stay, Extension and Usury Laws 59 Section 4.07 Limitation on Restricted Payments 60 Section 4.08 Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 63 64 Section 4.09 Limitation on Incurrence of Indebtedness and Issuance of Preferred Stock 66 Page Section 4.10 Limitation on Asset Sales 70 71 Section 4.11 Limitation on Transactions with Affiliates 73 Section 4.12 Limitation on Liens 74 75 Section 4.13 Conduct of Business and Limitation on Certain Activities 75 Section 4.14 Corporate Existence 75 Section 4.15 Offer to Repurchase Upon Change of Control 75 76 Section 4.16 Limitation on Sale and Leaseback Transactions 76 Additional Note Guarantees 77 Section 4.17 Limitation on Issuance of Guarantees of Indebtedness 76 Section 4.18 [Reserved] 77 Section 4.19 [Reserved] 77 Section 4.20 Designation of Restricted and Unrestricted Subsidiaries 77 Section 4.21 Calculation of Original Issue Discount 4.18 Payments for Consent 77 Section 4.19 Covenant Suspension 78 Section 4.20 Withholding Taxes 78 ARTICLE 5.

Appears in 1 contract

Samples: Indenture (Tronox LTD)

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 31 Section 1.03 Incorporation by Reference of Trust Indenture Act 32 31 Section 1.04 Rules of Construction 32 31 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 33 Dating 32 Section 2.02 Execution and Authentication 34 33 Section 2.03 Registrar and Paying Agent 34 Section 2.04 Paying Agent to Hold Money in Trust 35 34 Section 2.05 Holder Lists 35 34 Section 2.06 Transfer and Exchange 35 34 Section 2.07 Replacement Notes 46 Section 2.08 Outstanding Notes 47 46 Section 2.09 Treasury Notes 47 46 Section 2.10 Temporary Notes 47 Section 2.11 Cancellation 47 Section 2.12 Defaulted Interest 48 47 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 48 47 Section 3.02 Selection of Notes to Be Redeemed or Purchased 48 Section 3.03 Notice of Redemption 49 48 Section 3.04 Effect of Notice of Redemption 49 Section 3.05 Deposit of Redemption or Purchase Price 50 49 Section 3.06 Notes Redeemed or Purchased in Part 50 49 Section 3.07 Optional Redemption 50 49 Section 3.08 Mandatory Redemption 51 50 Section 3.09 Offer to Purchase by Application of Excess Proceeds 51 50 Section 3.10 Redemption for Changes in Taxes 53 Repurchase upon Event of Loss Offer 52 ARTICLE 4. 4 COVENANTS Section 4.01 Payment of Notes 54 Section 4.02 Maintenance of Office or Agency 56 54 Section 4.03 Reports 57 54 Section 4.04 Compliance Certificate 59 56 Section 4.05 Taxes 59 56 Page Section 4.06 Stay, Extension and Usury Laws 59 56 Section 4.07 Restricted Payments 60 56 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 63 61 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 66 Page 63 Section 4.10 Asset Sales 70 67 Section 4.11 Transactions with Affiliates 73 69 Section 4.12 Liens 74 71 Section 4.13 Business Activities 75 Corporate Existence 71 Section 4.14 Corporate Existence 75 Section 4.15 Offer to Repurchase Upon Change of Control 75 72 Section 4.15 Payments for Consent 73 Section 4.16 Limitation on Sale and Leaseback Transactions 76 Additional Note Guarantees 73 Section 4.17 Limitation on Issuance of Guarantees of Indebtedness 76 Section 4.18 [Reserved] 77 Section 4.19 [Reserved] 77 Section 4.20 Designation of Restricted and Unrestricted Subsidiaries 77 74 Section 4.21 Calculation 4.18 Changes in Covenants when Notes Rated Investment Grade 74 Section 4.19 Event of Original Issue Discount 78 Loss 75 Section 4.20 Further Assurances 76 ARTICLE 5.

Appears in 1 contract

Samples: Aspect Software (Concerto Software (Japan) Corp)

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DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 31 47 Section 1.03 Incorporation by Reference Inapplicability of Trust Indenture Act 32 48 Section 1.04 Rules of Construction 32 48 ARTICLE 2. THE NOTES Section 2.01 Form and Dating; Terms 33 Dating 48 Section 2.02 Execution and Authentication 34 49 Section 2.03 Registrar and Paying Agent 34 50 Section 2.04 Paying Agent to Hold Money in Trust 35 50 Section 2.05 Holder Lists 35 50 Section 2.06 Transfer and Exchange 35 50 Section 2.07 Replacement Notes 46 63 Section 2.08 Outstanding Notes 47 64 Section 2.09 Treasury Notes 47 64 Section 2.10 Temporary Notes 47 64 Section 2.11 Cancellation 47 65 Section 2.12 Defaulted Interest 48 65 Section 2.13 CUSIP or ISIN Numbers 65 ARTICLE 3. REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 48 65 Section 3.02 Selection of Notes to Be Redeemed or Purchased 48 66 Section 3.03 Notice of Redemption 49 66 Section 3.04 Effect of Notice of Redemption 49 67 Section 3.05 Deposit of Redemption or Purchase Price 50 67 Section 3.06 Notes Redeemed or Purchased in Part 50 68 Section 3.07 Optional Redemption 50 68 Section 3.08 Mandatory Redemption 51 69 Section 3.09 Offer to Purchase by Application of Excess Proceeds 51 69 Section 3.10 Redemption for Changes in Taxes 53 71 ARTICLE 4. COVENANTS Section 4.01 Payment of Notes 54 72 Section 4.02 Maintenance of Office or Agency 56 72 Section 4.03 Reports 57 73 Section 4.04 Compliance Certificate 59 74 Page Section 4.05 Taxes 59 74 Section 4.06 Stay, Extension and Usury Laws 59 74 Section 4.07 Restricted Payments 60 75 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 63 80 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 66 Page 82 Section 4.10 Asset Sales 70 87 Section 4.11 Transactions with Affiliates 73 89 Section 4.12 Liens 74 92 Section 4.13 Business Activities 75 Corporate Existence 92 Section 4.14 Corporate Existence 75 Section 4.15 Offer to Repurchase Upon Change of Control 75 92 Section 4.15 [Reserved] 94 Section 4.16 Limitation on Sale and Leaseback Transactions 76 94 Section 4.17 Limitation on Issuance of Guarantees of Indebtedness 76 Payments for Consent 95 Section 4.18 [Reserved] 77 Additional Note Guarantees 95 Section 4.19 [Reserved] 77 Section 4.20 Designation of Restricted and Unrestricted Subsidiaries 77 95 Section 4.21 Calculation 4.20. Fall Away Event 96 Section 4.21. Additional Amounts 98 Section 4.22. [Reserved] 101 Section 4.23 Creation and Perfection of Original Certain Security Interests After the Issue Discount 78 Date 101 ARTICLE 5.

Appears in 1 contract

Samples: Supplemental Indenture (Endo International PLC)

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 31 10 Section 1.03 Incorporation by Reference of Trust Indenture Act 32 11 Section 1.04 Rules of Construction 32 11 ARTICLE 2. 2 THE NOTES DEBENTURES Section 2.01 Form and Dating; Terms 33 Dating 12 Section 2.02 Execution and Authentication 34 13 Section 2.03 Registrar and Paying Agent 34 14 Section 2.04 Paying Agent to Hold Money in Trust 35 14 Section 2.05 Holder Lists 35 14 Section 2.06 Transfer and Exchange 35 14 Section 2.07 Replacement Notes 46 Debentures 26 Section 2.08 Outstanding Notes 47 Debentures 26 Section 2.09 Treasury Notes 47 Debentures 26 Section 2.10 Temporary Notes 47 Debentures 26 Section 2.11 Cancellation 47 27 Section 2.12 Defaulted Interest 48 ARTICLE 3. 27 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 48 27 Section 3.02 Selection of Notes Debentures to Be Redeemed or Purchased 48 27 Section 3.03 Notice of Redemption 49 28 Section 3.04 Effect of Notice of Redemption 49 29 Section 3.05 Deposit of Redemption or Purchase Price 50 29 Section 3.06 Notes Debentures Redeemed or Purchased in Part 50 29 Section 3.07 Optional Redemption 50 29 Section 3.08 Mandatory Redemption 51 Repurchase at Option of the Holder 30 Section 3.09 Offer to Purchase by Application Effect of Excess Proceeds 51 a Repurchase Notice 31 Section 3.10 Redemption for Changes in Taxes 53 Repurchase at Option of Holder Upon a Designated Event 31 ARTICLE 4. 4 COVENANTS Section 4.01 Payment of Notes 54 Debentures 34 Section 4.02 Maintenance of Office or Agency 56 34 Section 4.03 Reports 57 35 Section 4.04 Compliance Certificate 59 35 Section 4.05 Taxes 59 36 Section 4.06 Stay, Extension and Usury Laws 59 36 Section 4.07 Restricted Payments 60 Corporate Existence 36 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 63 No Layering of Debt 36 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 66 Page Payments for Consent 37 Section 4.10 Asset Sales 70 Section 4.11 Transactions with Affiliates 73 Section 4.12 Liens 74 Section 4.13 Business Activities 75 Section 4.14 Corporate Existence 75 Section 4.15 Offer to Repurchase Upon Change of Control 75 Section 4.16 Limitation on Sale and Leaseback Transactions 76 Section 4.17 Limitation on Issuance of Additional Debenture Guarantees of Indebtedness 76 Section 4.18 [Reserved] 77 Section 4.19 [Reserved] 77 Section 4.20 Designation of Restricted and Unrestricted Subsidiaries 77 Section 4.21 Calculation of Original Issue Discount 78 37 ARTICLE 5.

Appears in 1 contract

Samples: Supplemental Indenture (Broadwing Corp)

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 31 27 Section 1.03 Incorporation by Reference of Trust Indenture Act 32 27 Section 1.04 Rules of Construction 32 28 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 33 Dating 28 Section 2.02 Execution and Authentication 34 29 Section 2.03 Registrar and Paying Agent 34 30 Section 2.04 Paying Agent to Hold Money in Trust 35 30 Section 2.05 Holder Lists 35 30 Section 2.06 Transfer and Exchange 35 30 Section 2.07 Replacement Notes 46 41 Section 2.08 Outstanding Notes 47 41 Section 2.09 Treasury Notes 47 42 Section 2.10 Temporary Notes 47 42 Section 2.11 Cancellation 47 42 Section 2.12 Defaulted Interest 48 42 Section 2.13 CUSIP Numbers 43 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 48 43 Section 3.02 Selection of Notes to Be Redeemed or Purchased 48 43 Section 3.03 Notice of Redemption 49 44 Section 3.04 Effect of Notice of Redemption 49 45 Section 3.05 Deposit of Redemption or Purchase Price 50 45 Section 3.06 Notes Redeemed or Purchased in Part 50 45 Section 3.07 Optional Redemption 50 45 Section 3.08 Mandatory Redemption 51 Redemption; Open Market Purchases 46 Section 3.09 Offer to Purchase by Application of Excess Proceeds 51 Section 3.10 Redemption for Changes in Taxes 53 46 ARTICLE 4. 4 COVENANTS Section 4.01 Payment of Notes 54 48 Section 4.02 Maintenance of Office or Agency 56 48 Section 4.03 Reports 57 49 Section 4.04 Compliance Certificate 59 50 Section 4.05 Taxes 59 51 Section 4.06 Stay, Extension and Usury Laws 59 51 Section 4.07 Restricted Payments 60 51 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 63 54 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 66 55 Page Section 4.10 Asset Sales 70 58 Section 4.11 Transactions with Affiliates 73 59 Section 4.12 Liens 74 61 Section 4.13 Business Activities 75 61 Section 4.14 Corporate Existence 75 61 Section 4.15 Offer to Repurchase Upon Change of Control 75 61 Section 4.16 Limitation on Sale and Leaseback Transactions 76 Additional Guarantees 63 Section 4.17 Limitation on Issuance of Guarantees of Indebtedness 76 Section 4.18 [Reserved] 77 Section 4.19 [Reserved] 77 Section 4.20 Designation of Restricted and Unrestricted Subsidiaries 77 63 Section 4.21 Calculation 4.18 Impairment of Original Issue Discount 78 Security Interest 63 Section 4.19 Post-Closing 64 Section 4.20 Further Assurances 64 ARTICLE 5.

Appears in 1 contract

Samples: Indenture (Windstar Energy, LLC)

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 31 43 Section 1.03 Incorporation by Reference of Trust Indenture Act 32 44 Section 1.04 Rules of Construction 32 44 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 33 Dating 44 Section 2.02 Execution and Authentication 34 46 Section 2.03 Registrar and Paying Agent 34 46 Section 2.04 Paying Agent to Hold Money in Trust 35 47 Section 2.05 Holder Lists 35 47 Section 2.06 Transfer and Exchange 35 47 Section 2.07 Replacement Notes 46 59 Section 2.08 Outstanding Notes 47 59 Section 2.09 Treasury Notes 47 60 Section 2.10 Temporary Notes 47 60 Section 2.11 Cancellation 47 60 Section 2.12 Defaulted Interest 48 60 Section 2.13 Issuance of Additional Notes 61 Section 2.14 Method of Submission 61 Section 2.15 Trustee’s Duty to Monitor 61 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 48 61 Section 3.02 Selection of Notes to Be Redeemed or Purchased 48 62 Section 3.03 Notice of Redemption 49 62 Section 3.04 Effect of Notice of Redemption 49 63 Section 3.05 Deposit of Redemption or Purchase Price 50 64 Section 3.06 Notes Redeemed or Purchased in Part 50 64 Section 3.07 Optional Redemption 50 64 Section 3.08 Mandatory Redemption 51 65 Section 3.09 Offer to Purchase by Application of Excess Proceeds 51 Section 3.10 Gaming Redemption for Changes in Taxes 53 65 ARTICLE 4. 4 COVENANTS Section 4.01 Payment of Notes 54 66 Section 4.02 Maintenance of Office or Agency 56 66 Section 4.03 Reports 57 66 Section 4.04 Compliance Certificate 59 67 Section 4.05 Taxes 59 Section 4.06 Stay, Extension and Usury Laws 59 68 Section 4.06 Restricted Payments 68 Section 4.07 Restricted Payments 60 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 63 72 Page Section 4.09 4.08 Incurrence of Indebtedness and Issuance of Preferred Stock 66 Page 75 Section 4.09 Asset Sales 80 Section 4.10 Asset Sales 70 Section 4.11 Transactions with Affiliates 73 82 Section 4.11 Liens 84 Section 4.12 Liens 74 Corporate Existence 85 Section 4.13 Business Activities 75 Section 4.14 Corporate Existence 75 Section 4.15 Offer to Repurchase Upon Change of Control 75 85 Section 4.14 Limitation on Issuances of Guarantees by Subsidiary Guarantors 86 Section 4.15 Fall-Away Event 87 Section 4.16 Limitation Restrictions on Sale and Leaseback Transactions 76 Activities of the Co-Issuer 87 Section 4.17 Limitation on Issuance of Guarantees of Indebtedness 76 Master Lease 87 Section 4.18 [Reserved] 77 Section 4.19 [Reserved] 77 Section 4.20 Designation of Restricted and Unrestricted Subsidiaries 77 Section 4.21 Calculation of Original Issue Discount 78 Future Guarantors 87 ARTICLE 5.

Appears in 1 contract

Samples: Indenture (MGM Growth Properties Operating Partnership LP)

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 31 32 Section 1.03 Incorporation by Reference of Trust Indenture Act 32 33 Section 1.04 Rules of Construction 32 33 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 33 Dating 34 Section 2.02 Execution and Authentication 34 Section 2.03 Registrar and Paying Agent 34 35 Section 2.04 Paying Agent to Hold Money in Trust 35 Section 2.05 Holder Lists 35 Section 2.06 Transfer and Exchange 35 36 Section 2.07 Replacement Notes 46 47 Section 2.08 Outstanding Notes 47 48 Section 2.09 Treasury Notes 47 48 Section 2.10 Temporary Notes 47 48 Section 2.11 Cancellation 47 49 Section 2.12 Defaulted Interest 48 49 Section 2.13 Issuance of Additional Notes 49 Section 2.14 Record Date 49 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 48 50 Section 3.02 Selection of Notes to Be Redeemed or Purchased 48 50 Section 3.03 Notice of Redemption 49 50 Section 3.04 Effect of Notice of Redemption 49 51 Section 3.05 Deposit of Redemption or Purchase Price 50 51 Section 3.06 Notes Redeemed or Purchased in Part 50 52 Section 3.07 Optional Redemption 50 52 Section 3.08 Mandatory Redemption 51 53 Section 3.09 Offer to Purchase by Application of Excess Proceeds 51 Section 3.10 Redemption for Changes in Taxes 53 ARTICLE 4. 4 COVENANTS Section 4.01 Payment of Notes 54 55 Section 4.02 Maintenance of Office or Agency 56 55 Section 4.03 Reports 57 55 Section 4.04 Compliance Certificate 59 57 Section 4.05 Taxes 59 57 Section 4.06 Stay, Extension and Usury Laws 59 57 Section 4.07 Restricted Payments 60 58 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 63 61 Page Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 66 Page 63 Section 4.10 Asset Sales 70 67 Section 4.11 Transactions with Affiliates 73 69 Section 4.12 Liens 74 70 Section 4.13 Business Activities 75 71 Section 4.14 Corporate Existence 75 71 Section 4.15 Offer to Repurchase Upon Change of Control 75 71 Section 4.16 Limitation on Sale and Leaseback Transactions 76 73 Section 4.17 Limitation on Issuance of Guarantees of Indebtedness 76 Payments for Consent 73 Section 4.18 [Reserved] 77 Additional Note Guarantees 73 Section 4.19 [Reserved] 77 Section 4.20 Designation of Restricted and Unrestricted Subsidiaries 77 Section 4.21 Calculation of Original Issue Discount 78 74 ARTICLE 5.

Appears in 1 contract

Samples: Indenture (Carmike Cinemas Inc)

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 31 10 Section 1.03 Incorporation by Reference of Trust Indenture Act 32 [Reserved] 10 Section 1.04 Rules of Construction 32 10 ARTICLE 2. THE 2 ISSUE, DESCRIPTION, EXECUTION, REGISTRATION AND EXCHANGE OF NOTES Section 2.01 Form Designation Amount and Dating; Terms 33 Issue of Notes 11 Section 2.02 Execution and Authentication 34 Form of Notes 11 Section 2.03 Registrar Date and Paying Agent 34 Denomination of Notes; Payments of Interest 12 Section 2.04 Paying Agent to Hold Money in Trust 35 Execution of Notes 13 Section 2.05 Holder Lists 35 Registrar, Paying Agents and Transfer Agents 14 Section 2.06 Transfer and Exchange 35 14 Section 2.07 Replacement Mutilated, Destroyed, Lost or Stolen Notes 46 21 Section 2.08 Outstanding Temporary Notes 47 21 Section 2.09 Treasury Cancellation of Notes 47 22 Section 2.10 Temporary Notes 47 Common Code and ISIN Number 22 Section 2.11 Cancellation 47 Issuance of Additional Notes 22 Section 2.12 Defaulted Interest 48 New Safekeeping Structure 22 Section 2.13 Election of Common Safekeeper 23 Section 2.14 Authority to Authenticate and Effectuate 23 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT OF NOTES Section 3.01 Notices to Trustee 48 Optional Redemption of Notes 23 Section 3.02 Selection of Notes to Be Redeemed or Purchased 48 Redemption upon Changes in Withholding Tax 23 Section 3.03 Notice of Redemption 49 Optional Redemption, Selection of Notes 24 Section 3.04 Effect Payment of Notice of Notes Called for Redemption 49 by the Issuer 25 Section 3.05 Deposit of Redemption or Purchase Price 50 Section 3.06 Notes Redeemed or Purchased in Part 50 Section 3.07 Optional Redemption 50 Section 3.08 Mandatory Redemption 51 Section 3.09 Offer to Purchase by Application of Excess Proceeds 51 Section 3.10 Redemption for Changes in Taxes 53 Sinking Fund 26 ARTICLE 4. 4 PARTICULAR COVENANTS OF THE COMPANY Section 4.01 Payment of Notes 54 26 Section 4.02 Maintenance of Office or Agency 56 26 Section 4.03 Reports 57 Appointments to Fill Vacancies in Trustee’s Office 27 Section 4.04 Compliance Certificate 59 Provisions as to the Agents 27 Section 4.05 Taxes 59 Existence 28 Section 4.06 Reports 28 Section 4.07 Stay, Extension and Usury Laws 59 Section 4.07 Restricted Payments 60 29 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 63 Compliance Certificate 29 Section 4.09 Taxes 29 Section 4.10 Limitations on Incurrence of Indebtedness and Issuance of Preferred Stock 66 Page Section 4.10 Asset Sales 70 29 Section 4.11 Transactions with Affiliates 73 Maintenance of Properties 30 Section 4.12 Liens 74 Insurance 31 Section 4.13 Business Activities 75 Maintenance of Listing 31 Section 4.14 Corporate Existence 75 Payment of Additional Amounts 31 Section 4.15 Offer to Repurchase Upon Change of Control 75 Section 4.16 Limitation on Sale and Leaseback Transactions 76 Section 4.17 Limitation on Issuance of Guarantees of Indebtedness 76 Section 4.18 [Reserved] 77 Section 4.19 [Reserved] 77 Section 4.20 Designation of Restricted and Unrestricted Subsidiaries 77 Section 4.21 Calculation of Original Issue Discount 78 ARTICLE 5.Officers’ Certificate for Additional Amounts 33

Appears in 1 contract

Samples: Digital Realty Trust, L.P.

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 31 Section 1.03 Incorporation by Reference of Trust Indenture Act 32 Section 1.04 Rules of Construction 32 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms Dating 33 Section 2.02 Execution and Authentication 34 Section 2.03 Registrar and Paying Agent 34 35 Section 2.04 Paying Agent to Hold Money in Trust 35 Section 2.05 Holder Lists 35 Section 2.06 Transfer and Exchange 35 36 Section 2.07 Replacement Notes 46 48 Section 2.08 Outstanding Notes 47 48 Section 2.09 Treasury Notes 47 48 Section 2.10 Temporary Notes 47 49 Section 2.11 Cancellation 47 49 Section 2.12 Defaulted Interest 48 49 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 48 49 Section 3.02 Selection of Notes to Be Redeemed or Purchased 48 50 Section 3.03 Notice of Redemption 49 50 Section 3.04 Effect of Notice of Redemption 49 51 Section 3.05 Deposit of Redemption or Purchase Price 50 51 Section 3.06 Notes Redeemed or Purchased in Part 50 52 Section 3.07 Optional Redemption 50 Section 3.08 Mandatory Redemption 51 Section 3.09 Offer to Purchase by Application of Excess Proceeds 51 Section 3.10 Redemption for Changes in Taxes 53 52 ARTICLE 4. 4 COVENANTS Section 4.01 Payment of Notes 54 53 Section 4.02 Maintenance of Office or Agency 56 53 Section 4.03 Reports 57 54 Section 4.04 Compliance Certificate 59 55 Section 4.05 Taxes 59 55 Section 4.06 Stay, Extension and Usury Laws 59 56 Section 4.07 Restricted Payments 60 56 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 63 60 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 66 Page 62 Section 4.10 Asset Sales 70 65 Section 4.11 Transactions with Affiliates 73 69 Section 4.12 Liens 74 Section 4.13 Business Activities 75 Section 4.14 Corporate Existence 75 Section 4.15 Offer to Repurchase Upon Change of Control 75 Section 4.16 Limitation on Sale and Leaseback Transactions 76 Section 4.17 Limitation on Issuance of Guarantees of Indebtedness 76 Section 4.18 [Reserved] 77 Section 4.19 [Reserved] 77 Section 4.20 Designation of Restricted and Unrestricted Subsidiaries 77 Section 4.21 Calculation of Original Issue Discount 78 ARTICLE 5.71

Appears in 1 contract

Samples: Supplemental Indenture (NGL Energy Partners LP)

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 31 26 Section 1.03 Incorporation by Reference of Trust Indenture Act 32 26 Section 1.04 Rules of Construction 32 27 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 33 Dating 27 Section 2.02 Execution and Authentication 34 28 Section 2.03 Registrar and Paying Agent 34 28 Section 2.04 Paying Agent to Hold Money in Trust 35 29 Section 2.05 Holder Lists 35 29 Section 2.06 Transfer and Exchange 35 29 Section 2.07 Replacement Notes 46 41 Section 2.08 Outstanding Notes 47 41 Section 2.09 Treasury Notes 47 42 Section 2.10 Temporary Notes 47 42 Section 2.11 Cancellation 47 42 Section 2.12 Defaulted Interest 48 42 Section 2.13 Issuance of Additional Notes 43 Section 2.14 CUSIP Numbers 43 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 48 43 Section 3.02 Selection of Notes to Be Redeemed or Purchased 48 43 Section 3.03 Notice of Redemption 49 44 Section 3.04 Effect of Notice of Redemption 49 45 Section 3.05 Deposit of Redemption or Purchase Price 50 45 Section 3.06 Notes Redeemed or Purchased in Part 50 45 Section 3.07 Optional Redemption 50 45 Section 3.08 Mandatory Redemption 51 46 Section 3.09 Offer to Purchase by Application of Excess Proceeds 51 46 Section 3.10 Redemption for Changes in Taxes 53 Purchase of Notes 48 ARTICLE 4. 4 COVENANTS Section 4.01 Payment of Notes 54 48 Section 4.02 Maintenance of Office or Agency 56 49 Section 4.03 Reports 57 49 Section 4.04 Compliance Certificate 59 50 Section 4.05 Taxes 59 51 Section 4.06 Stay, Extension and Usury Laws 59 51 Section 4.07 Restricted Payments 60 51 Page Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 63 55 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 66 Page 57 Section 4.10 Asset Sales 70 61 Section 4.11 Transactions with Affiliates 73 63 Section 4.12 Liens 74 65 Section 4.13 Business Activities 75 65 Section 4.14 Corporate Existence 75 65 Section 4.15 Offer to Repurchase Upon Change of Control 75 65 Section 4.16 Limitation on Sale and Leaseback Transactions 76 Payments for Consent 67 Section 4.17 Limitation on Issuance of Additional Note Guarantees of Indebtedness 76 68 Section 4.18 [Reserved] 77 Section 4.19 [Reserved] 77 Section 4.20 Designation of Restricted and Unrestricted Subsidiaries 77 68 Section 4.21 Calculation of Original Issue Discount 78 4.19 Changes in Covenants if Notes Rated Investment Grade 69 ARTICLE 5.

Appears in 1 contract

Samples: Indenture (CST Brands, Inc.)

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Definitions 31 10 Section 1.03 Incorporation by Reference of Trust Indenture Act 32 11 Section 1.04 Rules of Construction 32 Constructio 11 ARTICLE 2. THE NOTES Section 2.01 Form and Dating; Terms 33 . 12 Section 2.02 Execution and Authentication 34 13 Section 2.03 Registrar and Paying Agent 34 Agen 14 Section 2.04 Paying Agent to Hold Money in Trust 35 Trust. 14 Section 2.05 Holder Lists 35 14 Section 2.06 Transfer and Exchange 35 14 Section 2.07 Replacement Notes 46 Note 27 Section 2.08 Outstanding Notes 47 27 Section 2.09 Treasury Notes 47 Notes. 27 Section 2.10 Temporary Notes 47 27 Section 2.11 Cancellation 47 28 Section 2.12 Defaulted Interest 48 28 Section 2.13 Additional Amounts 28 ARTICLE 3. REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 48 31 Section 3.02 Selection of Notes to Be Redeemed or Purchased 48 31 Section 3.03 Notice of Redemption 49 31 Section 3.04 Effect of Notice of Redemption 49 32 Section 3.05 Deposit of Redemption or Purchase Price 50 32 Section 3.06 Notes Redeemed or Purchased in Part 50 33 Section 3.07 Optional Redemption 50 33 Section 3.08 Mandatory Redemption 51 34 Section 3.09 Offer to Purchase by Application of Excess Proceeds 51 Section 3.10 Redemption for Changes in Taxes 53 Taxation Reasons 34 ARTICLE 4. COVENANTS Section 4.01 Payment of Notes 54 35 Section 4.02 Maintenance of Office or Agency 56 35 Section 4.03 Reports 57 36 Section 4.04 Compliance Certificate 59 36 Section 4.05 Taxes 59 36 Section 4.06 Stay, Extension and Usury Laws 59 37 Section 4.07 Restricted Payments 60 Corporate Existence 37 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 63 Limitation on Secured Debt 37 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 66 Page Section 4.10 Asset Sales 70 Section 4.11 Transactions with Affiliates 73 Section 4.12 Liens 74 Section 4.13 Business Activities 75 Section 4.14 Corporate Existence 75 Section 4.15 Offer to Repurchase Purchase Upon Change of Control 75 Triggering Event 38 Page Section 4.16 4.10 Limitation on Sale and Leaseback Lease-back Transactions 76 39 Section 4.17 Limitation on Issuance of Guarantees of 4.11 Exempted Indebtedness 76 40 Section 4.18 [Reserved] 77 Section 4.19 [Reserved] 77 Section 4.20 Designation of Restricted and Unrestricted Subsidiaries 77 Section 4.21 Calculation of Original Issue Discount 78 4.12 Classification 40 ARTICLE 5.

Appears in 1 contract

Samples: Indenture (Broadcom Inc.)

DEFINITIONS AND INCORPORATION. BY REFERENCE Section 1.01 Definitions 1 4 Section 1.02 Other Definitions 31 33 Section 1.03 Incorporation by Reference of Trust Indenture Act 32 34 Section 1.04 Rules of Construction 32 34 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 33 Dating 35 Section 2.02 Execution and Authentication 34 35 Section 2.03 Registrar and Paying Agent 34 36 Section 2.04 Paying Agent to Hold Money in Trust 35 36 Section 2.05 Holder Lists 35 37 Section 2.06 Transfer and Exchange 35 37 Section 2.07 Replacement Notes 46 49 Section 2.08 Outstanding Notes 47 49 Section 2.09 Treasury Notes 47 49 Section 2.10 Temporary Notes 47 50 Section 2.11 Cancellation 47 50 Section 2.12 Defaulted Interest 48 50 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 48 50 Section 3.02 Selection of Notes to Be Redeemed or Purchased 48 51 Section 3.03 Notice of Redemption 49 51 Section 3.04 Effect of Notice of Redemption 49 52 Section 3.05 Deposit of Redemption or Purchase Price 50 52 Section 3.06 Notes Redeemed or Purchased in Part 50 53 Section 3.07 Optional Redemption 50 53 Section 3.08 Mandatory Redemption 51 Redemption; Open Market Purchases 54 Section 3.09 Offer to Purchase by Application of Excess Proceeds 51 Section 3.10 Redemption for Changes in Taxes 53 54 ARTICLE 4. 4 COVENANTS Section 4.01 Payment of Notes 54 56 Section 4.02 Maintenance of Office or Agency 56 Section 4.03 Reports 57 56 Section 4.04 Compliance Certificate 59 58 Section 4.05 Taxes 59 58 Section 4.06 Stay, Extension and Usury Laws 59 58 Section 4.07 Restricted Payments 60 59 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 63 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 66 Page 65 Section 4.10 Asset Sales 70 69 Section 4.11 Transactions with Affiliates 73 72 Section 4.12 Liens 74 Section 4.13 Business Activities 75 Corporate Existence 74 Section 4.14 Corporate Existence 75 Section 4.15 Offer to Repurchase Upon Change of Control 75 74 Section 4.15 Additional Note Guarantees 76 Section 4.16 Limitation on Sale and Leaseback Transactions 76 Section 4.17 Limitation on Issuance of Guarantees of Indebtedness 76 Section 4.18 [Reserved] 77 Section 4.19 [Reserved] 77 Section 4.20 Designation of Restricted and Unrestricted Subsidiaries 77 Section 4.21 Calculation of Original Issue Discount 78 4.17 Changes in Covenants When Notes Are Rated Investment Grade 77 ARTICLE 5.

Appears in 1 contract

Samples: Indenture (Teleflex Inc)

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