Common use of Deposited Money and Government Securities to be Held in Trust Clause in Contracts

Deposited Money and Government Securities to be Held in Trust. Other Miscellaneous Provisions 1189 Section 8.06 Repayment to the Company 11920 Section 8.07 Reinstatement 11920 ARTICLE IX AMENDMENT, SUPPLEMENT AND WAIVER 120 Section 9.01 Without Consent of Holders 120 Section 9.02 With Consent of Holders 122 Section 9.03 Revocation and Effect of Consents 1234 Section 9.04 Notation on or Exchange of Notes 124 Section 9.05 Trustee to Sign Amendments, etc. 1245 ARTICLE X NOTE GUARANTEES 1245 Section 10.01 Note Guarantees 1245 Section 10.02 Subsidiary Guarantors May Consolidate, etc., on Certain Terms 1256 Section 10.03 Limitation on Guarantor Liability 1267 Section 10.04 Releases of Guarantees 1267 Section 10.05 Certain Limitations 128 ARTICLE XI SATISFACTION AND DISCHARGE 1289 Section 11.01 Satisfaction and Discharge 1289 Section 11.02 Application of Trust Money 12930 ARTICLE XII MISCELLANEOUS 12930 Section 12.01 Notices 12930 Section 12.02 Communication by Holders with Other Holders 1312 Section 12.03 Certificate and Opinion as to Conditions Precedent 1312 Section 12.04 Statements Required in Certificate or Opinion 1323 Section 12.05 Rules by Trustee and Agents 1323 Section 12.06 No Personal Liability of Directors, Officers, Employees, Stockholders and Members 1323 Section 12.07 Governing Law 1323 Section 12.08 Successors 1334 Section 12.09 Severability 1334 Section 12.10 Counterpart Originals 1334 Section 12.11 Table of Contents, Headings, etc. 1334 Section 12.12 PATRIOT Xxx 0000 Section 12.13 Waiver of Jury Trial 1345 Section 12.14 Payment Date Other Than a Business Day 1345 Section 12.15 Evidence of Action by Holders 1345 ARTICLE XIII COLLATERAL AND SECURITY 1345 Section 13.01 Security Interest. 1345 Section 13.02

Appears in 1 contract

Samples: Collateral Trust Agreement (Altera Infrastructure L.P.)

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Deposited Money and Government Securities to be Held in Trust. Other Miscellaneous Provisions 1189 117 Section 8.06 8.06. Repayment to the Company 11920 117 Section 8.07 8.07. Reinstatement 11920 118 ARTICLE IX 9 AMENDMENT, SUPPLEMENT AND WAIVER 120 118 Section 9.01 9.01. Without Consent of Holders 118 Section 9.02. With Consent of Holders 120 Section 9.02 With Consent of Holders 122 Section 9.03 9.03. Revocation and Effect of Consents 1234 124 Section 9.04 9.04. Notation on or Exchange of First Lien Notes 124 Section 9.05 9.05. Trustee to Sign Amendments, etcetc 124 ARTICLE 10 GUARANTEES 125 Section 10.01. 1245 ARTICLE X NOTE GUARANTEES 1245 Guarantee 125 Section 10.01 Note Guarantees 1245 Section 10.02 Subsidiary Guarantors May Consolidate, etc., on Certain Terms 1256 Section 10.03 10.02. Limitation on Guarantor Liability 1267 126 Section 10.04 Releases 10.03. Execution and Delivery 127 Section 10.04. Subrogation 127 Section 10.05. Benefits Acknowledged 127 Section 10.06. Release of Note Guarantees 1267 127 Section 10.05 Certain Limitations 10.07. Co-Obligor 128 ARTICLE XI 11 SATISFACTION AND DISCHARGE 1289 128 Section 11.01 11.01. Satisfaction and Discharge 1289 128 Section 11.02 11.02. Application of Trust Money 12930 129 ARTICLE XII 12 COLLATERAL 130 Section 12.01. Security Documents 130 Section 12.02. Further Assurances 130 Section 12.03. Collateral Agent 130 Section 12.04. Authorization of Actions to Be Taken 138 Section 12.05. Release of Collateral 138 Section 12.06. Powers Exercisable by Receiver or Trustee 140 Section 12.07. Release upon Termination of Company’s Obligations 140 ARTICLE 13 MISCELLANEOUS 12930 140 Section 12.01 13.01. Notices 12930 140 Section 12.02 Communication by Holders with Other Holders 1312 Section 12.03 13.02. Certificate and Opinion as to Conditions Precedent 1312 142 Section 12.04 13.03. Statements Required in Certificate or Opinion 1323 142 Section 12.05 13.04. Rules by Trustee and Agents 1323 Section 12.06 No Personal Liability of Directors, Officers, Employees, Stockholders and Members 1323 Section 12.07 Governing Law 1323 Section 12.08 Successors 1334 Section 12.09 Severability 1334 Section 12.10 Counterpart Originals 1334 Section 12.11 Table of Contents, Headings, etc. 1334 Section 12.12 PATRIOT Xxx 0000 Section 12.13 Waiver of Jury Trial 1345 Section 12.14 Payment Date Other Than a Business Day 1345 Section 12.15 Evidence of Action by Holders 1345 ARTICLE XIII COLLATERAL AND SECURITY 1345 Section 13.01 Security Interest. 1345 Section 13.02143

Appears in 1 contract

Samples: Notes Indenture (WeWork Inc.)

Deposited Money and Government Securities to be Held in Trust. Other Miscellaneous Provisions 1189 118 Section 8.06 8.06. Repayment to the Company 11920 119 Section 8.07 8.07. Reinstatement 11920 119 ARTICLE IX 9 AMENDMENT, SUPPLEMENT AND WAIVER 120 119 Section 9.01 9.01. Without Consent of Holders 120 119 Section 9.02 9.02. With Consent of Holders 122 121 Section 9.03 9.03. Revocation and Effect of Consents 1234 124 Section 9.04 9.04. Notation on or Exchange of Third Lien Exchangeable Notes 124 Section 9.05 9.05. Trustee to Sign Amendments, etc. 1245 124 ARTICLE X NOTE 10 GUARANTEES 1245 124 Section 10.01 Note Guarantees 1245 10.01. Guarantee 124 Section 10.02 Subsidiary Guarantors May Consolidate, etc., on Certain Terms 1256 Section 10.03 10.02. Limitation on Guarantor Liability 1267 126 Section 10.04 Releases 10.03. Execution and Delivery 126 Section 10.04. Subrogation 127 Section 10.05. Benefits Acknowledged 127 Section 10.06. Release of Note Guarantees 1267 127 Section 10.05 Certain Limitations 10.07. Co-Obligor 128 ARTICLE XI 11 SATISFACTION AND DISCHARGE 1289 128 Section 11.01 11.01. Satisfaction and Discharge 1289 128 Section 11.02 11.02. Application of Trust Money 12930 129 ARTICLE XII 12 COLLATERAL 130 Section 12.01. Security Documents 130 Section 12.02. Further Assurances 130 Section 12.03. Collateral Agent 130 Section 12.04. Authorization of Actions to Be Taken 131 Section 12.05. Release of Collateral 131 Section 12.06. Powers Exercisable by Receiver or Trustee 133 Section 12.07. Release upon Termination of Company’s Obligations 133 ARTICLE 13 EXCHANGE OF THIRD LIEN EXCHANGEABLE NOTES 133 Section 13.01. Exchange Privilege 133 Section 13.02. Exercise of Exchange Privilege 133 Section 13.03. Settlement of Exchange Privilege 134 Section 13.04. Mandatory Exchange 137 Section 13.05. Fractions of Shares 138 Section 13.06. Adjustment of Exchange Rate 138 Section 13.07. Adjustments of Prices 149 Section 13.08. Notice of Adjustments of Exchange Rate 149 Section 13.09. Certain Covenants 149 Section 13.10. Taxes on Exchanges 150 Section 13.11. Notice to Holders Prior to Certain Actions 151 Section 13.12. Provision in Case of Merger Event 152 Section 13.13. No Voting or Dividend Rights 154 Section 13.14. No Responsibility of Trustee for Exchange Provisions 154 Section 13.15. Transfer of Notes to be Exchanged to a Third Party for Settlement 155 ARTICLE 14 MISCELLANEOUS 12930 156 Section 12.01 14.01. Notices 12930 156 Section 12.02 Communication by Holders with Other Holders 1312 Section 12.03 14.02. Certificate and Opinion as to Conditions Precedent 1312 157 Section 12.04 14.03. Statements Required in Certificate or Opinion 1323 158 Section 12.05 14.04. Rules by Trustee and Agents 1323 Section 12.06 No Personal Liability of Directors, Officers, Employees, Stockholders and Members 1323 Section 12.07 Governing Law 1323 Section 12.08 Successors 1334 Section 12.09 Severability 1334 Section 12.10 Counterpart Originals 1334 Section 12.11 Table of Contents, Headings, etc. 1334 Section 12.12 PATRIOT Xxx 0000 Section 12.13 Waiver of Jury Trial 1345 Section 12.14 Payment Date Other Than a Business Day 1345 Section 12.15 Evidence of Action by Holders 1345 ARTICLE XIII COLLATERAL AND SECURITY 1345 Section 13.01 Security Interest. 1345 Section 13.02158

Appears in 1 contract

Samples: WeWork Inc.

Deposited Money and Government Securities to be Held in Trust. Other Miscellaneous Provisions 1189 130 Section 8.06 8.06. Repayment to the Company 11920 130 Section 8.07 8.07. Reinstatement 11920 131 ARTICLE IX 9 AMENDMENT, SUPPLEMENT AND WAIVER 120 Section 9.01 9.01. Without Consent of Holders 120 of Notes 131 Section 9.02 9.02. With Consent of Holders 122 of Notes 133 Section 9.03 9.03. [Reserved.] 134 Section 9.04. Revocation and Effect of Consents 1234 134 Section 9.04 9.05. Notation on or Exchange of Notes 124 135 Section 9.05 9.06. Trustee to Sign Amendments, etc. 1245 etc 135 ARTICLE X 10 NOTE GUARANTEES 1245 Section 10.01 10.01. Guarantee 135 Section 10.02. Limitation on Guarantor Liability 136 Section 10.03. Execution and Delivery of Note Guarantees 1245 Guarantee 137 Section 10.02 Subsidiary 10.04. Guarantors May Consolidate, etc., on Certain Terms 1256 137 Section 10.03 Limitation on Guarantor Liability 1267 Section 10.04 10.05. Releases of Guarantees 1267 Section 10.05 Certain Limitations 128 ARTICLE XI 139 SATISFACTION AND DISCHARGE 1289 Section 11.01 11.01. Satisfaction and Discharge 1289 140 Section 11.02 11.02. Application of Trust Money 12930 142 ARTICLE XII 12 MISCELLANEOUS 12930 Section 12.01 12.01. [Reserved.] 142 Section 12.02. Notices 12930 142 Section 12.02 Communication by Holders with Other Holders 1312 12.03. [Reserved] 144 Section 12.03 12.04. Certificate and Opinion as to Conditions Precedent 1312 144 Section 12.04 12.05. Statements Required in Certificate or Opinion 1323 144 Section 12.05 12.06. Rules by Trustee and Agents 1323 145 Section 12.06 12.07. No Personal Liability of Directors, Officers, Employees, Employees and Stockholders and Members 1323 145 Section 12.07 12.08. Governing Law 1323 145 Section 12.08 12.09. No Adverse Interpretation of Other Agreements 145 Section 12.10. Successors 1334 145 Section 12.09 12.11. Severability 1334 145 Section 12.10 12.12. Counterpart Originals 1334 146 Section 12.11 12.13. Table of Contents, Headings, etcetc 146 Section 12.14. 1334 Force Majeure 146 Section 12.12 PATRIOT Xxx 0000 Section 12.13 12.15. Waiver of Jury Trial 1345 Section 12.14 Payment Date Other Than 146 Exhibit A1 FORM OF NOTE Exhibit A2 FORM OF REGULATION S TEMPORARY GLOBAL NOTE Exhibit B FORM OF CERTIFICATE OF TRANSFER Exhibit C FORM OF CERTIFICATE OF EXCHANGE Exhibit D FORM OF CERTIFICATE OF ACQUIRING INSTITUTIONAL ACCREDITED INVESTOR Exhibit E FORM OF SUPPLEMENTAL INDENTURE Exhibit F FORM OF CERTIFICATE OF BENEFICIAL OWNERSHIP INDENTURE dated as of June 24, 2020 among Acadia Healthcare Company, Inc., a Business Day 1345 Section 12.15 Evidence Delaware corporation (the “Company”), the Guarantors (as defined) and U.S. Bank National Association, as trustee. The Company, the Guarantors and the Trustee agree as follows for the benefit of Action by each other and for the equal and ratable benefit of the Holders 1345 ARTICLE XIII COLLATERAL AND SECURITY 1345 Section 13.01 Security Interest. 1345 Section 13.02(as defined) of the 5.500% Senior Notes due 2028 (the “Notes”):

Appears in 1 contract

Samples: Indenture (Acadia Healthcare Company, Inc.)

Deposited Money and Government Securities to be Held in Trust. Other Miscellaneous Provisions 1189 118 Section 8.06 8.06. Repayment to the Company 11920 119 Section 8.07 8.07. Reinstatement 11920 119 ARTICLE IX 9 AMENDMENT, SUPPLEMENT AND WAIVER 120 119 Section 9.01 9.01. Without Consent of Holders 120 119 Section 9.02 9.02. With Consent of Holders 122 121 Section 9.03 9.03. Revocation and Effect of Consents 1234 124 Section 9.04 9.04. Notation on or Exchange of Second Lien Exchangeable Notes 124 Section 9.05 9.05. Trustee to Sign Amendments, etc. 1245 124 ARTICLE X NOTE 10 GUARANTEES 1245 124 Section 10.01 Note Guarantees 1245 10.01. Guarantee 124 Section 10.02 Subsidiary Guarantors May Consolidate, etc., on Certain Terms 1256 Section 10.03 10.02. Limitation on Guarantor Liability 1267 126 Section 10.04 Releases 10.03. Execution and Delivery 126 Section 10.04. Subrogation 127 Section 10.05. Benefits Acknowledged 127 Section 10.06. Release of Note Guarantees 1267 127 Section 10.05 Certain Limitations 10.07. Co-Obligor 128 ARTICLE XI 11 SATISFACTION AND DISCHARGE 1289 128 Section 11.01 11.01. Satisfaction and Discharge 1289 128 Section 11.02 11.02. Application of Trust Money 12930 129 ARTICLE XII 12 COLLATERAL 130 Section 12.01. Security Documents 130 Section 12.02. Further Assurances 130 Section 12.03. Collateral Agent 130 Section 12.04. Authorization of Actions to Be Taken 130 Section 12.05. Release of Collateral 131 Section 12.06. Powers Exercisable by Receiver or Trustee 132 Section 12.07. Release upon Termination of Company’s Obligations 133 ARTICLE 13 EXCHANGE OF SECOND LIEN EXCHANGEABLE NOTES 133 Section 13.01. Exchange Privilege 133 Section 13.02. Exercise of Exchange Privilege 133 Section 13.03. Settlement of Exchange Privilege 134 Section 13.04. Mandatory Exchange 137 Section 13.05. Fractions of Shares 138 Section 13.06. Adjustment of Exchange Rate 138 Section 13.07. Adjustments of Prices 149 Section 13.08. Notice of Adjustments of Exchange Rate 149 Section 13.09. Certain Covenants 149 Section 13.10. Taxes on Exchanges 150 Section 13.11. Notice to Holders Prior to Certain Actions 151 Section 13.12. Provision in Case of Merger Event 152 Section 13.13. No Voting or Dividend Rights 154 Section 13.14. No Responsibility of Trustee for Exchange Provisions 154 Section 13.15. Transfer of Notes to be Exchanged to a Third Party for Settlement 155 ARTICLE 14 MISCELLANEOUS 12930 156 Section 12.01 14.01. Notices 12930 156 Section 12.02 Communication by Holders with Other Holders 1312 Section 12.03 14.02. Certificate and Opinion as to Conditions Precedent 1312 157 Section 12.04 14.03. Statements Required in Certificate or Opinion 1323 158 Section 12.05 14.04. Rules by Trustee and Agents 1323 Section 12.06 No Personal Liability of Directors, Officers, Employees, Stockholders and Members 1323 Section 12.07 Governing Law 1323 Section 12.08 Successors 1334 Section 12.09 Severability 1334 Section 12.10 Counterpart Originals 1334 Section 12.11 Table of Contents, Headings, etc. 1334 Section 12.12 PATRIOT Xxx 0000 Section 12.13 Waiver of Jury Trial 1345 Section 12.14 Payment Date Other Than a Business Day 1345 Section 12.15 Evidence of Action by Holders 1345 ARTICLE XIII COLLATERAL AND SECURITY 1345 Section 13.01 Security Interest. 1345 Section 13.02158

Appears in 1 contract

Samples: WeWork Inc.

Deposited Money and Government Securities to be Held in Trust. Other other Miscellaneous Provisions 1189 98 Section 8.06 Repayment to the Company 11920 Issuer 99 Section 8.07 Reinstatement 11920 99 ARTICLE IX 9 AMENDMENT, SUPPLEMENT AND WAIVER 120 99 Section 9.01 Without Consent of Holders 120 99 Section 9.02 With Consent of Holders 122 100 Section 9.03 Compliance with Trust Indenture Act 101 Section 9.04 Revocation and Effect of Consents 1234 102 Section 9.04 9.05 Notation on or Exchange of Notes 124 102 Section 9.05 9.06 Trustee to Sign Amendments, etc. 1245 102 ARTICLE X NOTE GUARANTEES 1245 10 SUBORDINATION 102 Section 10.01 Note Guarantees 1245 Agreement to Subordinate 102 Section 10.02 Subsidiary Guarantors May ConsolidateLiquidation, etc.Dissolution, on Certain Terms 1256 Bankruptcy 103 Section 10.03 Limitation Default on Guarantor Liability 1267 Senior Indebtedness of the Issuer 103 Section 10.04 Releases Acceleration of Guarantees 1267 Payment of Notes 105 Section 10.05 Certain Limitations 128 ARTICLE XI SATISFACTION AND DISCHARGE 1289 When Distribution Must Be Paid Over 105 Section 11.01 Satisfaction and Discharge 1289 10.06 Subrogation 105 Section 11.02 Application 10.07 Relative Rights 105 Section 10.08 Subordination May Not Be Impaired 105 Section 10.09 Rights of Trust Money 12930 ARTICLE XII MISCELLANEOUS 12930 Section 12.01 Notices 12930 Section 12.02 Communication by Holders with Other Holders 1312 Section 12.03 Certificate and Opinion as to Conditions Precedent 1312 Section 12.04 Statements Required in Certificate or Opinion 1323 Section 12.05 Rules by Trustee and Agents 1323 Paying Agent 106 Section 12.06 No Personal Liability 10.10 Distribution or Notice to Representative 106 Section 10.11 Not To Prevent Events of Directors, Officers, Employees, Stockholders and Members 1323 Default or Limit Right To Accelerate 106 Section 12.07 Governing Law 1323 10.12 Trust Moneys Not Subordinated 106 Section 12.08 Successors 1334 10.13 Trustee Entitled To Rely 107 Section 12.09 Severability 1334 10.14 Trustee To Effectuate Subordination 107 Section 12.10 Counterpart Originals 1334 Section 12.11 Table 10.15 Trustee Not Fiduciary for Holders of Contents, Headings, etc. 1334 Section 12.12 PATRIOT Xxx 0000 Section 12.13 Waiver Senior Indebtedness of Jury Trial 1345 Section 12.14 Payment Date Other Than a Business Day 1345 Section 12.15 Evidence of Action by Holders 1345 ARTICLE XIII COLLATERAL AND SECURITY 1345 Section 13.01 Security Interest. 1345 Section 13.02the Issuer 107

Appears in 1 contract

Samples: Subordinated Notes Indenture (American Tire Distributors Holdings, Inc.)

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Deposited Money and Government Securities to be Held in Trust. Other Miscellaneous Provisions 1189 118 Section 8.06 Repayment to the Company 11920 Issuer 119 Section 8.07 Reinstatement 11920 119 ARTICLE IX 9 AMENDMENT, SUPPLEMENT AND WAIVER 120 119 Section 9.01 Without Consent of Holders 120 of Notes 119 Section 9.02 With Consent of Holders of Notes 120 Section 9.03 [Reserved] 122 Section 9.03 9.04 Revocation and Effect of Consents 1234 122 Section 9.04 9.05 Notation on or Exchange of Notes 124 122 Section 9.05 9.06 Trustee to Sign Amendments, etcEtc. 1245 123 ARTICLE X NOTE 10 GUARANTEES 1245 123 Section 10.01 Note Guarantees 1245 Guarantee 123 Section 10.02 Subsidiary Guarantors May Consolidate, etc., on Certain Terms 1256 Section 10.03 Limitation on Guarantor Liability 1267 124 Section 10.03 Execution and Delivery 125 Section 10.04 Releases Subrogation 125 Section 10.05 Benefits Acknowledged 125 Section 10.06 Release of Guarantees 1267 Section 10.05 Certain Limitations 128 126 ARTICLE XI 11 SATISFACTION AND DISCHARGE 1289 127 Section 11.01 Satisfaction and Discharge 1289 127 Section 11.02 Application of Trust Money 12930 127 ARTICLE XII 12 MISCELLANEOUS 12930 128 Section 12.01 Notices 12930 [Reserved] 128 Section 12.02 Notices 128 Section 12.03 Communication by Holders of Notes with Other Holders 1312 of Notes 130 Section 12.03 12.04 Certificate and Opinion as to Conditions Precedent 1312 130 Section 12.04 12.05 Statements Required in Certificate or Opinion 1323 130 Section 12.05 12.06 Rules by Trustee and Agents 1323 130 Section 12.06 12.07 No Personal Liability of Directors, Officers, Employees, Employees and Stockholders and Members 1323 131 Section 12.07 12.08 Governing Law 1323 Section 12.08 Successors 1334 131 Section 12.09 Severability 1334 Waiver of Jury Trial 131 Section 12.10 Force Majeure 131 Section 12.11 No Adverse Interpretation of Other Agreements 131 Section 12.12 Successors 131 Section 12.13 Severability 131 Section 12.14 Counterpart Originals 1334 132 Section 12.11 12.15 Table of Contents, Headings, etcEtc. 1334 132 Section 12.12 12.16 U.S.A. PATRIOT Xxx 0000 Section 12.13 Waiver Act 132 EXHIBITS Exhibit A Form of Jury Trial 1345 Section 12.14 Payment Date Other Than Note Exhibit B Form of Certificate of Transfer Exhibit C Form of Certificate of Exchange Exhibit D Form of Supplemental Indenture to be Delivered by Subsequent Guarantors INDENTURE, dated as of December 14, 2017 among JELD-WEN, Inc., a Business Day 1345 Section 12.15 Evidence of Action by Holders 1345 ARTICLE XIII COLLATERAL AND SECURITY 1345 Section 13.01 Security Interest. 1345 Section 13.02Delaware corporation (the “Issuer”), the Guarantors (as defined herein) listed on the signature pages hereto and Wilmington Trust, National Association, a national banking association, as Trustee.

Appears in 1 contract

Samples: Indenture (JELD-WEN Holding, Inc.)

Deposited Money and Government Securities to be Held in Trust. Other Miscellaneous Provisions 1189 64 Section 8.06 Repayment to the Company 11920 64 Section 8.07 Reinstatement 11920 [Reserved] 65 Section 8.08 Discharge 65 ARTICLE IX 9 AMENDMENT, SUPPLEMENT AND WAIVER 120 65 Section 9.01 Without Consent of Holders 120 of Notes 65 Section 9.02 With Consent of Holders 122 of Notes 67 Section 9.03 Revocation and Effect of Consents 1234 Section 9.04 Notation on or Exchange of Notes 124 Section 9.05 Trustee to Sign Amendments, etc. 1245 68 ARTICLE X NOTE 10 GUARANTEES 1245 OF NOTES 69 Section 10.01 Note Subsidiary Guarantees 1245 69 Section 10.02 Notation of Subsidiary Guarantees 70 Section 10.03 Guarantors May Consolidate, etcEtc., on Certain Terms 1256 70 Section 10.03 10.04 Releases of Subsidiary Guarantees 71 Section 10.05 Limitation on Guarantor Liability 1267 72 Section 10.04 Releases of Guarantees 1267 Section 10.05 Certain Limitations 128 10.06 “Trustee” to Include Paying Agent 72 ARTICLE XI SATISFACTION AND DISCHARGE 1289 11 CONVERSION 72 Section 11.01 Satisfaction and Discharge 1289 Conversion 72 Section 11.02 Application Conversion Procedure and Payment Upon Conversion 74 Section 11.03 Cash in Lieu of Trust Money 12930 Fractional Shares 76 Section 11.04 Taxes on Conversion 76 Section 11.05 Company to Reserve, Provide and List Common Stock 76 Section 11.06 Adjustment of Conversion Rate 77 Section 11.07 No Adjustment 78 Section 11.08 Adjustments for Tax Purposes 78 Section 11.09 Notice of Adjustment 78 Section 11.10 Notice of Certain Transactions 78 Section 11.11 Effect of Reclassifications, Consolidations, Mergers, Binding Share Exchanges or Sales on Conversion Privilege 79 Section 11.12 Notice to Holders 80 Section 11.13 Trustee’s Disclaimer 80 ARTICLE XII 12 MISCELLANEOUS 12930 Section 12.01 Notices 12930 Section 12.02 Communication by Holders with Other Holders 1312 Section 12.03 Certificate and Opinion as to Conditions Precedent 1312 Section 12.04 Statements Required in Certificate or Opinion 1323 Section 12.05 Rules by Trustee and Agents 1323 Section 12.06 No Personal Liability of Directors, Officers, Employees, Stockholders and Members 1323 Section 12.07 Governing Law 1323 Section 12.08 Successors 1334 Section 12.09 Severability 1334 Section 12.10 Counterpart Originals 1334 Section 12.11 Table of Contents, Headings, etc. 1334 Section 12.12 PATRIOT Xxx 0000 Section 12.13 Waiver of Jury Trial 1345 Section 12.14 Payment Date Other Than a Business Day 1345 Section 12.15 Evidence of Action by Holders 1345 ARTICLE XIII COLLATERAL AND SECURITY 1345 Section 13.01 Security Interest. 1345 Section 13.0281

Appears in 1 contract

Samples: Third Supplemental Indenture (Whiting Petroleum Corp)

Deposited Money and Government Securities to be Held in Trust. Other Miscellaneous Provisions 1189 130 Section 8.06 8.06. Repayment to the Company 11920 130 Section 8.07 8.07. Reinstatement 11920 131 ARTICLE IX 9 AMENDMENT, SUPPLEMENT AND WAIVER 120 Section 9.01 9.01. Without Consent of Holders 120 of Notes 131 Section 9.02 9.02. With Consent of Holders 122 of Notes 133 Section 9.03 9.03. [Reserved.] 134 Section 9.04. Revocation and Effect of Consents 1234 134 Section 9.04 9.05. Notation on or Exchange of Notes 124 135 Section 9.05 9.06. Trustee to Sign Amendments, etc. 1245 etc 135 ARTICLE X 10 NOTE GUARANTEES 1245 Section 10.01 10.01. Guarantee 135 Section 10.02. Limitation on Guarantor Liability 136 Section 10.03. Execution and Delivery of Note Guarantees 1245 Guarantee 137 Section 10.02 Subsidiary 10.04. Guarantors May Consolidate, etc., on Certain Terms 1256 137 Section 10.03 Limitation on Guarantor Liability 1267 Section 10.04 10.05. Releases of Guarantees 1267 Section 10.05 Certain Limitations 128 139 ARTICLE XI 11 SATISFACTION AND DISCHARGE 1289 Section 11.01 11.01. Satisfaction and Discharge 1289 140 Section 11.02 11.02. Application of Trust Money 12930 142 ARTICLE XII 12 MISCELLANEOUS 12930 Section 12.01 12.01. [Reserved.] 142 Section 12.02. Notices 12930 142 Section 12.02 Communication by Holders with Other Holders 1312 12.03. [Reserved] 144 Section 12.03 12.04. Certificate and Opinion as to Conditions Precedent 1312 144 Section 12.04 12.05. Statements Required in Certificate or Opinion 1323 144 Section 12.05 12.06. Rules by Trustee and Agents 1323 145 Section 12.06 12.07. No Personal Liability of Directors, Officers, Employees, Employees and Stockholders and Members 1323 145 Section 12.07 12.08. Governing Law 1323 145 Section 12.08 12.09. No Adverse Interpretation of Other Agreements 145 Section 12.10. Successors 1334 145 Section 12.09 12.11. Severability 1334 145 Section 12.10 12.12. Counterpart Originals 1334 146 Section 12.11 12.13. Table of Contents, Headings, etcetc 146 Section 12.14. 1334 Force Majeure 146 Section 12.12 PATRIOT Xxx 0000 Section 12.13 12.15. Waiver of Jury Trial 1345 Section 12.14 Payment Date Other Than 146 Exhibit A1 FORM OF NOTE Exhibit A2 FORM OF REGULATION S TEMPORARY GLOBAL NOTE Exhibit B FORM OF CERTIFICATE OF TRANSFER Exhibit C FORM OF CERTIFICATE OF EXCHANGE Exhibit D FORM OF CERTIFICATE OF ACQUIRING INSTITUTIONAL ACCREDITED INVESTOR Exhibit E FORM OF SUPPLEMENTAL INDENTURE Exhibit F FORM OF CERTIFICATE OF BENEFICIAL OWNERSHIP INDENTURE dated as of October 14, 2020 among Acadia Healthcare Company, Inc., a Business Day 1345 Section 12.15 Evidence Delaware corporation (the “Company”), the Guarantors (as defined) and U.S. Bank National Association, as trustee. The Company, the Guarantors and the Trustee agree as follows for the benefit of Action by each other and for the equal and ratable benefit of the Holders 1345 ARTICLE XIII COLLATERAL AND SECURITY 1345 Section 13.01 Security Interest. 1345 Section 13.02(as defined) of the 5.000% Senior Notes due 2029 (the “Notes”):

Appears in 1 contract

Samples: Indenture (Acadia Healthcare Company, Inc.)

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