Deposited Money and U. S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions................... 91
Deposited Money and U. S. AND FOREIGN GOVERNMENT OBLIGATIONS TO BE HELD IN TRUST; OTHER MISCELLANEOUS PROVISIONS. All money, U.S. Government Obligations and Foreign Government Obligations (including the proceeds thereof) deposited with the Trustee pursuant to Section 9.4 in respect of the outstanding Securities shall be held in trust and applied by the Trustee, in accordance with the provisions of such Securities and this Indenture, to the payment, either directly or through any Paying Agent as the Trustee may determine, to the Holders of such Securities, of all sums due and to become due thereon in respect of principal, accrued interest and premium, if any, but such money need not be segregated from other funds except to the extent required by law. The Company shall pay and indemnify the Trustee against any tax, fee or other charge imposed on or assessed against the U.S. Government Obligations and Foreign Government Obligations deposited pursuant to Section 9.4 or the principal, interest and premium, if any, received in respect thereof other than any such tax, fee or other charge which by law is for the account of the Holders of the outstanding Securities. Anything in this Article 9 to the contrary notwithstanding, but subject to payment of any of its outstanding fees and expenses, the Trustee shall deliver or pay to the Company from time to time upon Company Request any money, U.S. Government Obligations or Foreign Government Obligations held by the Trustee as provided in Section 9.4 which, in the opinion of a nationally-recognized firm of independent public accountants expressed in a written certification thereof delivered to the Trustee, are in excess of the amount thereof which would then be required to be deposited to effect an equivalent Legal Defeasance or Covenant Defeasance.
Deposited Money and U. S. Government Obligations To Be Held in Trust; Other Miscellaneous Provisions.......................74 Section 9.6. Reinstatement..................................................74 Section 9.7. Moneys Held by Paying Agent....................................75 Section 9.8. Moneys Held by Trustee.........................................75
Deposited Money and U. S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions 83 ARTICLE TWELVE ESCROW OF PROCEEDS; SPECIAL MANDATORY REDEMPTION Section 12.01. Escrow of Proceeds 83 Section 12.02. Special Mandatory Redemption 83 Section 12.03. Release of Escrowed Property 83 Page ARTICLE THIRTEEN MISCELLANEOUS Section 13.01. TIA Controls 84 Section 13.02. Notices 84 Section 13.03. Communication by Holders of Notes with Other Holders of Notes 85 Section 13.04. Certificate and Opinion as to Conditions Precedent 85 Section 13.05. Statements Required in Certificate or Opinion 85 Section 13.06. Rules by Trustee and Agents 86 Section 13.07. No Personal Liability of Directors, Officers, Employees and Stockholders 86 Section 13.08. Governing Law; Waiver of Jury Trial 86 Section 13.09. [Intentionally Omitted] 86 Section 13.10. No Adverse Interpretation of Other Agreements 86 Section 13.11. Successors 86 Section 13.12. Severability 86 Section 13.13. Counterpart Originals 86 Section 13.14. Acts of Holders 87 Section 13.15. Benefit of Indenture 88 Section 13.16. Table of Contents, Headings, Etc. 88 Section 13.17. USA PATRIOT Act 88 EXHIBITS Exhibit A-1 FORM OF 2022 NOTE Exhibit A-2 FORM OF 2024 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 Exhibit E FORM OF CERTIFICATE FROM ACQUIRING INSTITUTIONAL ACCREDITED INVESTOR INDENTURE dated as of October 6, 2014 among AECOM Technology Corporation, a Delaware corporation (the “Company”), the Subsidiary Guarantors (as defined below) listed on the signature pages hereto and U.S. Bank National Association, as Trustee (as defined below). The Company has duly authorized the execution and delivery of this Indenture to provide for the issuance from time to time of its 5.750% Senior Notes due 2022 (the “2022 Notes”) and its 5.875% Senior Notes due 2024 (the “2024 Notes”). The 2022 Notes and the 2024 Notes will each be issued as a separate series of Notes as provided in this Indenture. The initial Subsidiary Guarantors have duly authorized the execution and delivery of this Indenture to provide for a guarantee of the Notes and of certain of the Company’s obligations hereunder. All things necessary to make this Indenture a valid agreement of the Company and the initial Subsidiary Guarantors, in accordance with its terms, have been done. The Company, the Subsidiary Guarantors and the Trustee agree as follows for th...
Deposited Money and U. S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions...................65 SECTION 1206. Reinstatement..........................................................65
Deposited Money and U. S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions. All money and U.S. Government Obligations (including the proceeds thereof) deposited with the Trustee pursuant to Section 8.04 in respect of the outstanding Securities shall be held in trust and applied by the Trustee, in accordance with the provisions of such Securities and this Indenture, to the payment, either directly or through any Paying Agent (but not including the Company acting as its own Paying Agent) as the Trustee may determine, to the Holders of such Securities, of all sums due and to become due thereon in respect of principal, premium, if any, and interest but such money need not be segregated, from other funds except to the extent required by law. The Company shall pay and indemnify the Trustee against any tax, fee or other charge imposed on or assessed against the U.S. Government Obligations deposited pursuant to Section 8.04 or the principal and interest received in respect thereof other than any such tax, fee or other charge which by law is for the account of the holders of the Outstanding Securities. Anything in this Article 8 to the contrary notwithstanding, the Trustee shall deliver or pay to the Company from time to time upon Company Request any money or U.S. Government Obligations held by it as provided in Section 8.04 which, in the opinion of a nationally recognized firm of independent public accountants approved by the trustee in the exercise of reasonable care expressed in a written certification thereof delivered to the Trustee, are in excess of the amount thereof which would then be required to be deposited to effect an equivalent Defeasance or Covenant Defeasance.
Deposited Money and U. S. Government Obligations To Be Held in Trust; Other Miscellaneous Provisions ............ 82 Section 9.06. Reinstatement .............................................. 83 Section 9.07. Moneys Held by Paying Agent ................................ 83 Section 9.08. Moneys Held by Trustee ..................................... 84
Deposited Money and U. S. Government Securities to Be Held in Trust; Other Miscellaneous Provisions 86 Section 11.03. Repayment to the Company 86 ARTICLE TWELVE MISCELLANEOUS 87 Section 12.01. No Adverse Interpretation of Other Agreements 87 Section 12.02. Notices 87 Section 12.03. Communication by Holders of Notes with Other Holders of Notes 88 Section 12.04. Certificate and Opinion as to Conditions Precedent 88 Section 12.05. Statements Required in Certificate or Opinion 89 Section 12.06. Rules by Trustee and Agents 89 Section 12.07. No Personal Liability of Directors, Officers, Employees and Stockholders 89 Section 12.08. Governing Law 89 Section 12.09. Consent to Jurisdiction 90 Section 12.10. Trust Indenture Act Controls 90 Section 12.11. Successors 90 Section 12.12. Severability 90 Section 12.13. Counterpart Originals 90 Section 12.14. Acts of Holders 91 Section 12.15. Benefit of Indenture 92 Section 12.16. Table of Contents, Headings, Etc. 92 Section 12.17. Force Majeure 92 EXHIBITS Exhibit A 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 (this “Indenture”), dated as of April 5, 2013, among Continental Resources, Inc., an Oklahoma corporation (the “Company”), the Initial Guarantors (as defined below) and Wilmington Trust, National Association (a national banking association), as trustee (the “Trustee”). The Company, the Initial Guarantors and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as defined below) of the 41/2% Senior Notes due 2023 (the “Initial Notes” and, together with any Exchange Notes and Additional Notes, each as defined herein, the “Notes”):
Deposited Money and U. S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions.
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