Common use of Deposited Money and Government Obligations to Be Held in Trust Clause in Contracts

Deposited Money and Government Obligations to Be Held in Trust. Other Miscellaneous Provisions 46 SECTION 9.04. Reinstatement 47 SECTION 9.05. Moneys Held by Paying Agent 47 SECTION 9.06. Moneys Held by Trustee 47 ARTICLE TEN GUARANTEE 48 SECTION 10.01. Guarantee 48 SECTION 10.02. Limitation on Guarantor Liability 49 SECTION 10.03. Execution and Delivery of Guarantee 49 SECTION 10.04. Guarantors May Consolidate, etc., on Certain Terms 49 SECTION 10.05. Release of a Subsidiary Guarantor 50 ARTICLE ELEVEN MISCELLANEOUS 51 SECTION 11.01. TIA Controls 51 SECTION 11.02. Notices 51 SECTION 11.03. Communications by Holders with Other Holders 52 SECTION 11.04. Certificate and Opinion as to Conditions Precedent 52 SECTION 11.05. Statements Required in Certificate and Opinion 52 SECTION 11.06. Form of Documents Delivered to Trustee 53 SECTION 11.07. Rules by Trustee and Agents 53 SECTION 11.08. Legal Holidays 53 SECTION 11.09. Governing Law 53 SECTION 11.10. No Adverse Interpretation of Other Agreements 54 SECTION 11.11. Successors 54 SECTION 11.12. Benefits of Indenture 54 SECTION 11.13. Multiple Counterparts 54 SECTION 11.14. Table of Contents, Headings, etc. 54 SECTION 11.15. Separability 54 EXHIBIT A FORM OF SECURITY A-1 EXHIBIT B FORM OF SUPPLEMENTAL INDENTURE TO BE DELIVERED BY GUARANTORS B-1 INDENTURE, dated as of August 19, 2011 between FLIR Systems, Inc., an Oregon corporation, as issuer (the “Company”), and U.S. Bank National Association, a national banking association, as trustee (the “Trustee”). The Company has duly authorized the execution and delivery of this Indenture to provide for the issuance from time to time of its unsecured senior debentures or notes or other evidences of indebtedness (hereinafter called “Securities”) to be issued in one or more series as provided in and in accordance with this Indenture. Each party agrees as follows for the benefit of the other party and for the equal and ratable benefit of the Holders of the Securities. ARTICLE ONE

Appears in 1 contract

Samples: Flir Systems Inc

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Deposited Money and Government Obligations to Be Held in Trust. Other Miscellaneous Provisions 46 SECTION 9.04Provisions. Reinstatement 47 SECTION 9.05120 Section 12.03. Moneys Held by Paying Agent 47 SECTION 9.06Repayment to the Company. Moneys Held by Trustee 47 120 ARTICLE TEN GUARANTEE 48 SECTION 10.01THIRTEEN MISCELLANEOUS 121 Section 13.01. Guarantee 48 SECTION 10.02No Adverse Interpretation of Other Agreements. Limitation on Guarantor Liability 49 SECTION 10.03121 Section 13.02. Execution and Delivery of Guarantee 49 SECTION 10.04Notices. Guarantors May Consolidate, etc., on Certain Terms 49 SECTION 10.05121 Section 13.03. Release of a Subsidiary Guarantor 50 ARTICLE ELEVEN MISCELLANEOUS 51 SECTION 11.01[Reserved]. TIA Controls 51 SECTION 11.02. Notices 51 SECTION 11.03. Communications by Holders with Other Holders 52 SECTION 11.04122 Section 13.04. Certificate and Opinion as to Conditions Precedent 52 SECTION 11.05Precedent. 122 Section 13.05. Statements Required in Certificate and Opinion 52 SECTION 11.06or Opinion. Form of Documents Delivered to Trustee 53 SECTION 11.07122 Section 13.06. Rules by Trustee and Agents 53 SECTION 11.08Agents. Legal Holidays 53 SECTION 11.09123 Section 13.07. No Personal Liability of Directors, Officers, Employees and Stockholders. 123 Section 13.08. Governing Law 53 SECTION 11.10Law. No Adverse Interpretation 123 Section 13.09. [Reserved.] 123 Section 13.10. Successors. 123 Section 13.11. Severability. 123 Section 13.12. Counterpart Originals. 123 Section 13.13. Acts of Other Agreements 54 SECTION 11.11Holders. Successors 54 SECTION 11.12124 Section 13.14. Benefits Benefit of Indenture 54 SECTION 11.13Indenture. Multiple Counterparts 54 SECTION 11.14125 Section 13.15. Table of Contents, Headings, etcEtc. 54 SECTION 11.15125 ARTICLE FOURTEEN COLLATERAL AND SECURITY 125 Section 14.01. Separability 54 EXHIBIT Security Interest. 125 Section 14.02. Post-Issue Date Collateral Requirements. 126 Section 14.03. Further Assurances; Liens on Additional Property. 127 Section 14.04. [Reserved]. 129 Section 14.05. Collateral Trust Agreement. 129 Section 14.06. Release of Liens in Respect of Notes. 130 Section 14.07. Collateral Trustee. 131 Section 14.08. Insurance. 131 Section 14.09. Additional Obligations of the Company. 132 Section 14.10. No Obligation. 132 EXHIBITS Exhibit A FORM OF SECURITY A-1 EXHIBIT B FORM OF SUPPLEMENTAL Form of Note Exhibit B-1 Form of Certificate of Transfer Exhibit B-2 Form of Certificate of Transfer for Institutional Accredited Investors Exhibit C Form of Certificate of Exchange Exhibit D Form of Notation of Guarantee Exhibit E Form of Guarantor Supplemental Indenture INDENTURE TO BE DELIVERED BY GUARANTORS B-1 INDENTURE(this “Indenture”), dated as of August 19June 17, 2011 2020, by and between FLIR SystemsSM Energy Company, Inc., an Oregon corporation, as issuer a Delaware corporation (the “Company”), and U.S. Bank National AssociationUMB Bank, a national banking associationN.A., as trustee (the “Trustee”). The Company has duly authorized and the execution and delivery of this Indenture to provide for the issuance from time to time of its unsecured senior debentures or notes or other evidences of indebtedness (hereinafter called “Securities”) to be issued in one or more series as provided in and in accordance with this Indenture. Each party agrees Trustee agree as follows for the benefit of the each other party and for the equal and ratable benefit of the Holders (as defined below) of the Securities. ARTICLE ONECompany’s 10.00% Senior Secured Notes due 2025 (the “Notes”):

Appears in 1 contract

Samples: Intercreditor Agreement (SM Energy Co)

Deposited Money and Government Obligations to Be Held in Trust. Other Miscellaneous Provisions 46 44 SECTION 9.04. Reinstatement 47 45 SECTION 9.05. Moneys Held by Paying Agent 47 45 SECTION 9.06. Moneys Held by Trustee 47 45 ARTICLE TEN GUARANTEE 48 46 SECTION 10.01. Guarantee 48 46 SECTION 10.02. Limitation on Guarantor Liability 49 47 SECTION 10.03. Execution and Delivery of Guarantee 49 47 SECTION 10.04. Guarantors May Consolidate, etc., on Certain Terms 49 48 SECTION 10.05. Release of a Subsidiary Guarantor 50 48 SECTION 10.06. Contribution 49 ARTICLE ELEVEN MISCELLANEOUS 51 49 SECTION 11.01. TIA Controls 51 49 SECTION 11.02. Notices 51 49 SECTION 11.03. Communications by Holders with Other Holders 52 50 SECTION 11.04. Certificate and Opinion as to Conditions Precedent 52 50 SECTION 11.05. Statements Required in Certificate and Opinion 52 51 SECTION 11.06. Form of Documents Delivered to Trustee 53 51 SECTION 11.07. Rules by Trustee and Agents 53 52 SECTION 11.08. Legal Holidays 53 52 SECTION 11.09. Governing Law 53 52 SECTION 11.10. No Adverse Interpretation of Other Agreements 54 52 SECTION 11.11. Successors 54 52 SECTION 11.12. Benefits of Indenture 54 52 SECTION 11.13. Multiple Counterparts 54 52 SECTION 11.14. Table of Contents, Headings, etc. 54 etc 52 SECTION 11.15. Separability 54 53 SECTION 11.16. USA PATRIOT Act 53 SECTION 11.17. Force Majeure 53 EXHIBIT A FORM OF SECURITY A-1 EXHIBIT B FORM OF SUPPLEMENTAL INDENTURE TO BE DELIVERED BY GUARANTORS B-1 INDENTURE, dated as of August 19March 6, 2011 2014 between FLIR SystemsCatamaran Corporation, Inc.a corporation duly organized and existing under the laws of the Yukon Territory, an Oregon corporationCanada, as issuer (the “Company”), and U.S. Bank Wilmington Trust, National Association, a national banking association, as trustee (the “Trustee”). The Company has duly authorized the execution and delivery of this Indenture to provide for the issuance from time to time of its unsecured senior debentures or notes or other evidences of indebtedness (hereinafter called “Securities”) to be issued in one or more series as provided in and in accordance with this Indenture. Each party agrees as follows for the benefit of the other party and for the equal and ratable benefit of the Holders (as defined herein) of the SecuritiesSecurities of any series hereunder. ARTICLE ONE

Appears in 1 contract

Samples: Catamaran PBM of Illinois II, Inc.

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Deposited Money and Government Obligations to Be Held in Trust. Other Miscellaneous Provisions Provisions. 46 SECTION 9.04. Reinstatement Reinstatement. 47 SECTION 9.05. Moneys Held by Paying Agent Agent. 47 SECTION 9.06. Moneys Held by Trustee Trustee. 47 ARTICLE TEN GUARANTEE 48 SECTION 10.01. Guarantee 48 SECTION 10.02. Limitation on Guarantor Liability 49 SECTION 10.03. Execution and Delivery of Guarantee 49 SECTION 10.04. Guarantors May Consolidate, etc., on Certain Terms 49 SECTION 10.05. Release of a Subsidiary Guarantor 50 ARTICLE ELEVEN MISCELLANEOUS 51 SECTION 11.01. TIA Controls Controls. 51 SECTION 11.02. Notices Notices. 51 SECTION 11.03. Communications by Holders with Other Holders Holders. 52 SECTION 11.04. Certificate and Opinion as to Conditions Precedent Precedent. 52 SECTION 11.05. Statements Required in Certificate and Opinion Opinion. 52 SECTION 11.06. Form of Documents Delivered to Trustee Trustee. 53 SECTION 11.07. Rules by Trustee and Agents Agents. 53 SECTION 11.08. Legal Holidays Holidays. 53 SECTION 11.09. Governing Law Law. 53 SECTION 11.10. No Adverse Interpretation of Other Agreements Agreements. 54 SECTION 11.11. Successors Successors. 54 SECTION 11.12. Benefits of Indenture Indenture. 54 SECTION 11.13. Multiple Counterparts Counterparts. 54 SECTION 11.14. Table of Contents, Headings, etc. 54 SECTION 11.15. Separability Separability. 54 EXHIBIT A FORM OF SECURITY A-1 EXHIBIT B FORM OF SUPPLEMENTAL INDENTURE TO BE DELIVERED BY GUARANTORS B-1 INDENTURE, dated as of August 19, 2011 between FLIR Systems, Inc., an Oregon corporation, as issuer (the “Company”), and U.S. Bank National Association, a national banking association, as trustee (the “Trustee”). The Company has duly authorized the execution and delivery of this Indenture to provide for the issuance from time to time of its unsecured senior debentures or notes or other evidences of indebtedness (hereinafter called “Securities”) to be issued in one or more series as provided in and in accordance with this Indenture. Each party agrees as follows for the benefit of the other party and for the equal and ratable benefit of the Holders of the Securities. ARTICLE ONE

Appears in 1 contract

Samples: Indenture (Flir Systems Inc)

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