Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. Limitation on Liability 83 SECTION 10.03. Successors and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 ARTICLE 11 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04. Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. Rules by Trustee, Paying Agent and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX Exhibit A – Form of Security Exhibit B – Form of Transferee Letter of Representation Exhibit C – Form of Supplemental Indenture INDENTURE, dated as of February 5, 2020, among ALBERTSONS COMPANIES, INC., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 2 contracts
Samples: Indenture (Albertsons Companies, Inc.), Indenture (Albertsons Companies, Inc.)
Guarantees. 98 SECTION 10.01. 11.1 Guarantees 82 98 SECTION 10.02. 11.2 Execution and Delivery of Guarantee 100 SECTION 11.3 Severability 100 SECTION 11.4 Limitation of Guarantors’ Liability 100 SECTION 11.5 Guarantors May Consolidate, Etc., on Liability 83 Certain Terms 101 SECTION 10.03. Successors and Assigns 84 11.6 Releases Following Sale of Assets 102 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. 11.7 Release of a Subsidiary Guarantor 84 103 SECTION 11.8 Benefits Acknowledged 103 ARTICLE 11 XII MISCELLANEOUS 103 SECTION 11.01. [Reserved] 85 12.1 Trust Indenture Act Controls 103 SECTION 11.02. 12.2 Notices 85 103 SECTION 11.03. 12.3 Communication by the Holders of Notes with Other Holders 86 of Notes 105 SECTION 11.04. 12.4 Certificate and Opinion as to Conditions Precedent 86 105 SECTION 11.05. 12.5 Statements Required in Certificate or Opinion 86 105 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 12.6 Rules by TrusteeTrustee and Agents 106 SECTION 12.7 No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 Stockholders 106 SECTION 11.08. Legal Holidays 87 SECTION 11.09. 12.8 Governing Law 87 106 SECTION 11.10. 12.9 No Recourse Against Others 87 Adverse Interpretation of Other Agreements 106 SECTION 11.11. 12.10 Successors 87 106 SECTION 11.12. Multiple 12.11 Severability 106 TABLE OF CONTENTS (continued) Page SECTION 12.12 Counterpart Originals 88 106 SECTION 11.13. 12.13 Table of Contents; Headings 88 , Headings, Etc. 107 SECTION 11.14. Indenture Controls 88 12.14 Acts of Holders 107 SECTION 11.15. Severability 88 SECTION 11.16. 12.15 Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 108 SECTION 12.16 Force Majeure 108 EXHIBITS Exhibit A – Form of Security FORM OF NOTE Exhibit B – Form of Transferee Letter of Representation FORM OF SUPPLEMENTAL INDENTURE TO BE DELIVERED BY SUBSEQUENT GUARANTORS Exhibit C – Form of Supplemental Indenture INDENTUREFORM OF CERTIFICATE TO BE DELIVERED IN CONNECTION WITH TRANSFERS PURSUANT TO RULE 144A Exhibit D FORM OF CERTIFICATE TO BE DELIVERED IN CONNECTION WITH TRANSFERS PURSUANT TO REGULATIONS Exhibit E FORM OF CERTIFICATE TO BE DELIVERED IN CONNECTION WITH TRANSFERS TO INSTITUTIONAL ACCREDITED INVESTORS This Amended and Restated Indenture, dated as of February 5March 2, 20202011 is by and among Guitar Center Holdings, among ALBERTSONS COMPANIES, INC.Inc., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), ) and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the The Bank of New York Mellon Trust Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationN.A., as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).. The Company has entered into that certain Indenture, dated as of August 6, 2008 (the “Original Indenture”), between the Company and the Trustee, pursuant to which the Company issued its 14.09% Senior PIK Notes due 2016 (as amended, the “Initial Notes”). The Original Indenture and the terms of the Initial Notes are being amended and restated in their pursuant to the terms of this Indenture and the 14.09% Senior PIK Notes due 2018 being executed in connection with this Indenture. The Company, 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 (i) the Initial Notes and (ii) Additional Notes (together with the Initial Notes, the “Notes”):
Appears in 2 contracts
Samples: Credit Agreement (Music123, Inc.), Credit Agreement (Music123, Inc.)
Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. 94 Section 10.01 Guarantee 94 Section 10.02 Limitation on Guarantor Liability 83 SECTION 10.03. Successors 95 Section 10.03 Execution and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Delivery 96 Section 10.04 Subrogation 96 Section 10.05 Benefits Acknowledged 96 Section 10.06 Release of a Subsidiary Guarantor 84 Note Guarantees 96 ARTICLE 11 SATISFACTION AND DISCHARGE 97 Section 11.01 Satisfaction and Discharge 97 Section 11.02 Application of Trust Money 98 ARTICLE 12 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. 99 Section 12.01 Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04. 99 Section 12.02 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 100 Section 12.03 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 100 Section 12.04 Rules by TrusteeTrustee and Agents 101 Section 12.05 No Personal Liability of Directors, Paying Agent Officers, Employees, Members, Partners and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Stockholders 101 Section 12.06 Governing Law 87 SECTION 11.10. 101 Section 12.07 Waiver of Jury Trial; Consent to Jurisdiction 101 Section 12.08 Force Majeure 102 Section 12.09 No Recourse Against Others 87 SECTION 11.11. Adverse Interpretation of Other Agreements 102 Section 12.10 Successors 87 SECTION 11.12. Multiple 102 Section 12.11 Severability 102 Section 12.12 Counterpart Originals 88 SECTION 11.13. 102 Section 12.13 Table of Contents; Headings 88 SECTION 11.14, Headings, etc. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. Waiver 102 Section 12.14 Facsimile and PDF Delivery of Jury Trial 88 Signature Pages 102 Section 12.15 U.S.A. PATRIOT Act 103 Section 12.16 Payments Due on Non-Business Days 103 Appendix A – Provisions Relating to Securities EXHIBIT INDEX the Notes Exhibit A – Form of Security Note Exhibit B – Form of Institutional Accredited Investor Transferee Letter of Representation Exhibit C – Form of Supplemental Indenture to Be Delivered by Subsequent Guarantors INDENTURE, dated as of February 5April 30, 20202018, among ALBERTSONS COMPANIES, INC.WeWork Companies Inc., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party heretolisted on the signature pages hereto and Xxxxx Fargo Bank, and WILMINGTON TRUST, NATIONAL ASSOCIATIONNational Association, a national banking associationassociation organized under the laws of the United States, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 2 contracts
Samples: Senior Notes Indenture (WeWork Inc.), Senior Notes Indenture (We Co.)
Guarantees. SECTION 10.01. Guarantees 82 81 SECTION 10.02. Limitation on Liability 83 SECTION 10.03. Successors and Assigns 84 83 SECTION 10.04. No Waiver 84 83 SECTION 10.05. Modification 84 83 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor Guarantor. 84 ARTICLE 11 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04. Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 86 SECTION 11.07. Rules by Trustee, Paying Agent and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 87 SECTION 11.13. Table of Contents; Headings 88 87 SECTION 11.14. Indenture Controls 88 87 SECTION 11.15. Severability 88 87 SECTION 11.16. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX Exhibit A – Form of Security Exhibit B – Form of Transferee Letter of Representation Exhibit C – Form of Supplemental Indenture INDENTURE, dated as of February 5August 31, 2020, among ALBERTSONS COMPANIES, INC., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 2 contracts
Samples: Indenture (Albertsons Companies, Inc.), Indenture (Albertsons Companies, Inc.)
Guarantees. SECTION 10.01. Guarantees 82 93 SECTION 10.02. Limitation on Liability 83 94 SECTION 10.03. Successors and Assigns 84 95 SECTION 10.04. No Waiver 84 95 SECTION 10.05. Modification 84 95 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 [Intentionally Omitted] 95 SECTION 10.07. Non-Impairment 84 Release of Guarantor 95 SECTION 10.08. Release of a Subsidiary Guarantor 84 Contribution 96 ARTICLE 11 XI MISCELLANEOUS SECTION 11.01. [Reserved] 85 Notices 96 SECTION 11.02. Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04. Certificate and Opinion as to Conditions Precedent 86 98 SECTION 11.0511.03. Statements Required in Certificate or Opinion 86 99 SECTION 11.04. Rules by Trustee and Agents 99 SECTION 11.05. No Personal Liability of Directors, Officers, Employees and Stockholders 99 SECTION 11.06. When Securities Disregarded 87 Governing Law 99 SECTION 11.07. Rules by Trustee, Paying Agent and Xxxxxxxxx 00 No Adverse Interpretation of Other Agreements 100 SECTION 11.08. Legal Holidays 87 Successors 100 SECTION 11.09. Governing Law 87 Severability 100 SECTION 11.10. No Recourse Against Others 87 Counterpart Originals 100 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 , Headings, etc. 100 SECTION 11.12. Waiver of Trial by Jury 100 SECTION 11.13. Agreement to Provide Certain Tax-Related Information to the Trustee 100 SECTION 11.14. Indenture Controls 88 Submission to Jurisdiction 101 SECTION 11.15. Severability 88 Designated Senior Debt 101 SECTION 11.16. Waiver Intercreditor Agreement Controls 101 SECTION 11.17. OFAC 101 ARTICLE XII COLLATERAL AND SECURITY SECTION 12.01. The Notes Collateral Agents 102 SECTION 12.02. Acceptance of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX Security Documents 106 SECTION 12.03. Further Assurances 106 SECTION 12.04. After-Acquired Property 107 SECTION 12.05. Mortgages 107 SECTION 12.06. Post-Closing Obligations 108 SECTION 12.07. Release 108 SECTION 12.08. Enforcement of Remedies 109 SECTION 12.09. Compensation and Indemnification 110 APPENDIX AND EXHIBITS RULE 144A/REGULATION S APPENDIX Exhibit A – Form of Security Exhibit B – Form of Transferee Letter of Representation Exhibit C – Form of Supplemental Indenture INDENTURE, to the Rule 144A/Regulation S Appendix FORM OF NOTE INDENTURE dated as of February 527, 20202024, among ALBERTSONS COMPANIES, INC.TransDigm Inc., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC.TransDigm Group Incorporated, a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “IssuersHoldings”), the Guarantors from time to time party hereto(as herein defined), and WILMINGTON TRUSTThe Bank of New York Mellon Trust Company, NATIONAL ASSOCIATIONN.A., a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”) and a notes collateral agent (the “US Collateral Agent”)., and The Bank of New York Mellon, as a notes collateral agent (the “UK Collateral Agent”; each of the US Collateral Agent and the UK Collateral Agent, individually, a “Notes Collateral Agent” and, collectively, the “Notes Collateral Agents”). The Company, Holdings, the Guarantors and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as herein defined):
Appears in 2 contracts
Samples: Indenture (TransDigm Group INC), TransDigm Group INC
Guarantees. SECTION 10.01. 11.01 Guarantees 82 140 SECTION 10.02. 11.02 Limitation on Liability 83 143 SECTION 10.03. 11.03 Successors and Assigns 84 143 SECTION 10.04. 11.04 No Waiver 84 144 SECTION 10.05. 11.05 Modification 84 144 SECTION 10.06. 11.06 Execution of Supplemental Indenture for Future Guarantors 84 144 SECTION 10.07. 11.07 Non-Impairment 84 144 ARTICLE 12 SUBORDINATION OF THE GUARANTEES SECTION 10.08. Release 12.01 Agreement to Subordinate 144 SECTION 12.02 Liquidation, Dissolution, Bankruptcy 145 SECTION 12.03 Default on Designated Senior Indebtedness of a Subsidiary Guarantor 84 145 SECTION 12.04 Demand for Payment 146 SECTION 12.05 When Distribution Must Be Paid Over 147 SECTION 12.06 Subrogation 147 SECTION 12.07 Relative Rights 147 SECTION 12.08 Subordination May Not Be Impaired by a Guarantor 147 SECTION 12.09 Rights of Trustee and Paying Agent 147 SECTION 12.10 Distribution or Notice to Representative 148 SECTION 12.11 Article 12 Not to Prevent Events of Default or Limit Right to Accelerate 148 SECTION 12.12 Trustee Entitled to Rely 148 SECTION 12.13 Trustee to Effectuate Subordination 148 SECTION 12.14 Trustee Not Fiduciary for Holders of Senior Indebtedness of a Guarantor 149 SECTION 12.15 Reliance by Holders of Senior Indebtedness of a Guarantor on Subordination Provisions 149 SECTION 12.16 Trust Monies Not Subordinated 149 ARTICLE 11 13 MISCELLANEOUS SECTION 11.01. [Reserved] 85 13.01 Trust Indenture Act Controls 150 SECTION 11.02. 13.02 Notices 85 150 SECTION 11.03. 13.03 Communication by the Holders with Other Holders 86 150 SECTION 11.04. 13.04 Certificate and Opinion as to Conditions Precedent 86 151 SECTION 11.05. 13.05 Statements Required in Certificate or Opinion 86 151 SECTION 11.06. 13.06 When Securities Disregarded 87 151 SECTION 11.07. 13.07 Rules by Trustee, Paying Agent and Xxxxxxxxx 00 Registrar 152 SECTION 11.08. 13.08 Legal Holidays 87 152 SECTION 11.09. Governing Law 87 13.09 GOVERNING LAW 152 SECTION 11.10. 13.10 No Recourse Against Others 87 152 SECTION 11.11. 13.11 Successors 87 152 SECTION 11.12. 13.12 Multiple Originals 88 152 SECTION 11.13. 13.13 Table of Contents; Headings 88 152 SECTION 11.14. 13.14 Indenture Controls 88 152 SECTION 11.15. 13.15 Severability 88 SECTION 11.16. Waiver of Jury Trial 88 152 Appendix A – Provisions Relating to Initial Securities, Additional Securities and Exchange Securities EXHIBIT INDEX Exhibit A – Form of Initial Security Exhibit B – Exchange Security Exhibit C – Form of Transferee Letter of Representation Exhibit C D – Form of Supplemental Indenture INDENTURE, dated as of February 5, 2020, among ALBERTSONS COMPANIES, INC., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).Indenture
Appears in 1 contract
Samples: Indenture (Verso Paper Corp.)
Guarantees. SECTION 10.01. Guarantees 82 118 SECTION 10.02. Limitation on Liability 83 120 SECTION 10.03. Successors and Assigns 84 121 SECTION 10.04. No Waiver 84 122 SECTION 10.05. Modification 84 122 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 122 SECTION 10.07. Non-Impairment 84 122 ARTICLE 11 COLLATERAL AND SECURITY SECTION 10.0811.01. Security Interest 122 SECTION 11.02. Lien Sharing and Priority Confirmation 123 SECTION 11.03. Release of a Subsidiary Guarantor 84 Collateral 124 SECTION 11.04. Amendment of Security Documents 124 SECTION 11.05. Limitation of Duty of Trustee in Respect of Collateral 125 ARTICLE 11 12 MISCELLANEOUS SECTION 11.0112.01. [Reserved.] 85 126 SECTION 11.0212.02. Notices 85 126 SECTION 11.0312.03. Communication by the Holders with Other Holders 86 127 SECTION 11.0412.04. Certificate and Opinion as to Conditions Precedent 86 127 SECTION 11.0512.05. Statements Required in Certificate or Opinion 86 127 SECTION 11.0612.06. When Securities Notes Disregarded 87 128 SECTION 11.0712.07. Rules by Trustee, Paying Agent and Xxxxxxxxx 00 Registrar 128 SECTION 11.0812.08. Legal Holidays 87 128 SECTION 11.0912.09. Governing Law 87 USA PATRIOT Act 128 SECTION 11.1012.10. GOVERNING LAW AND WAIVER OF JURY TRIAL 128 SECTION 12.11. No Recourse Against Others 87 128 SECTION 11.1112.12. Successors 87 129 SECTION 11.1212.13. Multiple Originals 88 129 SECTION 11.1312.14. Table of Contents; Headings 88 129 SECTION 11.1412.15. Indenture Controls 88 129 SECTION 11.1512.16. Severability 88 129 SECTION 11.1612.17. Waiver Jurisdiction 129 SECTION 12.18. Immunity 130 SECTION 12.19. Currency of Jury Trial 88 Account; Conversion of Currency; Foreign Exchange Restrictions 130 SECTION 12.20. Force Majeure 131 Appendix A – — Provisions Relating to Securities the Notes EXHIBIT INDEX Exhibit A – — Form of Security Note Exhibit B – — [RESERVED] Exhibit C — Form of Transferee Letter of Representation Exhibit C – D — Form of Supplemental Indenture INDENTURE, INDENTURE dated as of February 5March 29, 2020, 2016 among ALBERTSONS COMPANIES, INC.INTELSAT XXXXXXX HOLDINGS S.A., a Delaware corporation société anonyme existing under the laws of Luxembourg (the “CompanyIssuer”), NEW ALBERTSONS L.P.INTELSAT (LUXEMBOURG) S.A., a Delaware limited partnership société anonyme existing under the laws of Luxembourg (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,Intelsat Luxembourg” together with Safeway and NALP, each a “Co-Issuer” and collectively, or the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “IssuersParent Guarantor”), the Guarantors from time to time party heretosubsidiary guarantors named herein (the “Subsidiary Guarantors” and, together with the Parent Guarantor, the “Guarantors”), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”). Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the Holders (as defined herein) of (a) $1,250,000,000 aggregate principal amount of 8.00% Senior Secured Notes due 2024 (the “Original Notes”) issued on the date hereof and (b) any Additional Notes (as defined herein) that may be issued after the date hereof, in each case in the form of Exhibit A (together with the Original Notes, the “Notes”). Subject to the conditions and compliance with the covenants set forth herein, the Issuer may issue an unlimited aggregate principal amount of Additional Notes.
Appears in 1 contract
Samples: Indenture (Intelsat S.A.)
Guarantees. SECTION 10.01. 10.01 Guarantees 82 62 SECTION 10.02. 10.02 Limitation on Liability 83 63 SECTION 10.03. 10.03 Releases 64 SECTION 10.04 Successors and Assigns 84 64 SECTION 10.04. 10.05 No Waiver 84 64 SECTION 10.05. 10.06 Modification 84 64 SECTION 10.06. 10.07 Execution of Supplemental Indenture for Future Guarantors 84 64 SECTION 10.07. 10.08 Non-Impairment 84 65 SECTION 10.08. Release of a Subsidiary Guarantor 84 10.09 Benefits Acknowledged 65 ARTICLE 11 MISCELLANEOUS SECTION 11.01. [Reserved] 85 11.01 Notices 65 SECTION 11.02. Notices 85 SECTION 11.03. 11.02 Communication by the Holders with Other Holders 86 66 SECTION 11.04. 11.03 Certificate and Opinion as to Conditions Precedent 86 66 SECTION 11.05. 11.04 Statements Required in Certificate or Opinion 86 67 SECTION 11.06. 11.05 When Securities Notes Disregarded 87 67 SECTION 11.07. 11.06 Rules by Trustee, Paying Agent and Xxxxxxxxx 00 SECTION 11.08. 11.07 Legal Holidays 87 67 SECTION 11.09. Governing Law 87 11.08 GOVERNING LAW; WAIVER OF JURY TRIAL 67 SECTION 11.10. 11.09 No Recourse Against Others 87 67 SECTION 11.11. 11.10 Successors 87 68 SECTION 11.12. 11.11 Multiple Originals 88 68 SECTION 11.13. 11.12 Table of Contents; Headings 88 68 SECTION 11.14. 11.13 Indenture Controls 88 68 SECTION 11.15. 11.14 Severability 88 68 SECTION 11.16. Waiver 11.15 Force Majeure 68 SECTION 11.16 U.S.A. Patriot Act 68 SECTION 11.17 No Adverse Interpretation of Jury Trial 88 Other Agreements 68 Schedule A Schedule B Appendix A – - Provisions Relating to Securities Original Notes and Additional Notes Appendix B - EB-5 Financing EXHIBIT INDEX Exhibit A – - Form of Security Note Exhibit B – - Form of Transferee Letter of Representation Exhibit C – - Form of Supplemental Indenture INDENTURE, INDENTURE dated as of February 5September 28, 20202017, among ALBERTSONS COMPANIES, INC.HomeFed Corporation, a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership the Guarantors (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”as herein defined), and ALBERTSON’S LLCWilmington Trust, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationNational Association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”). Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the Holders of (a) $75,000,000 aggregate principal amount of the Company’s 6.50% Senior Notes due 2019 issued on the date hereof (the “Original Notes”) and (b) any Additional Notes (as defined herein) that may be issued after the date hereof in the form of Exhibit A (all such securities in clauses (a) and (b) being referred to collectively as the “Notes”). The Original Notes and any Additional Notes (as defined herein) shall constitute a single series hereunder, although they shall bear a different CUSIP number if they are not fungible with the Original Notes for U.S. federal income tax purposes. Subject to the conditions and compliance with the covenants set forth herein, the Company may issue an unlimited aggregate principal amount of Additional Notes.
Appears in 1 contract
Guarantees. SECTION 10.01. Section 10.01 Guarantees 82 SECTION 10.02. 104 Section 10.02 Limitation on Liability 83 SECTION 10.03. 106 Section 10.03 Releases 106 Section 10.04 Successors and Assigns 84 SECTION 10.04. 107 Section 10.05 No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. 107 Section 10.06 Additional Guarantees 108 Section 10.07 Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 ARTICLE 11 MISCELLANEOUS SECTION 11.01. 108 Section 10.08 [Reserved] 85 SECTION 11.02. 108 Section 10.09 Benefits Acknowledged 108 ARTICLE XI MISCELLANEOUS Section 11.01 [Reserved] 108 Section 11.02 Notices 85 SECTION 11.03. 108 Section 11.03 Communication by the Holders with Other Holders 86 SECTION 11.04. 110 Section 11.04 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 110 Section 11.05 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 110 Section 11.06 Rules by Trustee, Paying Agent and Xxxxxxxxx 00 SECTION 11.08. Registrar 111 Section 11.07 Legal Holidays 87 SECTION 11.09. 111 Section 11.08 Governing Law 87 SECTION 11.10. 111 Section 11.09 No Recourse Against Others 87 SECTION 11.11. Personal Liability of Directors, Officers, Employees and Stockholders 111 Section 11.10 Successors 87 SECTION 11.12. 111 Section 11.11 Multiple Originals 88 SECTION 11.13. Originals; Electronic Signatures 111 Section 11.12 Waiver of Jury Trial 111 Section 11.13 Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. 111 Section 11.14 Severability 88 SECTION 11.16. Waiver of Jury Trial 88 Appendix 112 Section 11.15 Submission to Jurisdiction and Venue 112 EXHIBIT A – Provisions Relating to Securities EXHIBIT INDEX Exhibit A – Form of Security Exhibit B – Form of Transferee Letter of Representation Exhibit C – Note EXHIBIT B-1 Form of Supplemental Indenture INDENTURE, for Altra and the other Altra Guarantors EXHIBIT B-2 Form of Supplemental Indenture for Additional Guarantors EXHIBIT C Restricted Legend EXHIBIT D DTC Legend EXHIBIT E Regulation S Certificate EXHIBIT F Rule 144A Certificate EXHIBIT G Institutional Accredited Investor Certificate EXHIBIT H Certificate of Beneficial Ownership EXHIBIT I Temporary Offshore Global Note Legend INDENTURE dated as of February 5October 1, 20202018, among ALBERTSONS COMPANIESXXXXXXX HOLDING COMPANY, INC., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors (as defined herein) from time to time party heretohereto and The Bank of New York Mellon Trust Company, and WILMINGTON TRUST, NATIONAL ASSOCIATIONN.A., a national banking associationassociation organized under the laws of the United States, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 1 contract
Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. Section 13.01 Guarantee 84 Section 13.02 Limitation on Guarantor Liability 83 SECTION 10.03. Successors and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. 86 Section 13.03 [RESERVED] 86 Section 13.04 Subrogation 86 Section 13.05 Benefits Acknowledged 86 Section 13.06 Release of a Subsidiary Guarantor 84 Guarantees 87 SATISFACTION AND DISCHARGE Section 14.01 Satisfaction and Discharge 87 Section 14.02 Application of Trust Money 88 ARTICLE 11 15 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Section 15.01 Trust Indenture Act Controls 89 Section 15.02 Notices 85 SECTION 11.03. 89 Section 15.03 Communication by the Holders of Notes with Other Holders 86 SECTION 11.04. of Notes 90 Section 15.04 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 90 Section 15.05 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 90 Section 15.06 Rules by TrusteeTrustee and Agents 90 Section 15.07 No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Stockholders 91 Section 15.08 Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of ContentsLaw; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 91 Section 15.09 Force Majeure 91 Section 15.10 Successors 91 Section 15.11 Severability 91 Section 15.12 Counterpart Originals 91 Section 15.13 Table of Contents, Headings, Etc. 92 Section 15.14 Qualification of Indenture 92 Section 15.15 USA Patriot Act 92 Section 15.16 Tax Withholding 92 Exhibits Exhibit A – Form of Security Notes Exhibit B – Form of Transferee Letter Certificate of Representation Transfer Exhibit C – Form of Certificate of Exchange Exhibit D Form of Supplemental Indenture to be Delivered by Subsequent Guarantors INDENTURE, dated as of February 5January 23, 20202015, among ALBERTSONS COMPANIESZayo Group, INC., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (the “Albertsons,” together with Safeway and NALPCompany”), each a Zayo Capital, Inc. (the “Co-Issuer” and collectively, the “Co-Issuers,” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time guarantors party heretohereto (the “Guarantors”), and WILMINGTON TRUSTThe Bank of New York Mellon Trust Company, NATIONAL ASSOCIATIONN.A., a national banking associationassociation duly organized and existing under the laws of the United States of America, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 1 contract
Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. Section 12.01 Subsidiary Guarantee 85 Section 12.02 Limitation on Subsidiary Guarantor Liability 83 SECTION 10.03. Successors 86 Section 12.03 Execution and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Delivery 87 Section 12.04 Subrogation 87 Section 12.05 Benefits Acknowledged 87 Section 12.06 Release of a Subsidiary Guarantor 84 Guarantees 87 Section 12.07 Parent Guarantee 88 SATISFACTION AND DISCHARGE Section 13.01 Satisfaction and Discharge 90 Section 13.02 Application of Trust Money 91 ARTICLE 11 14 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Section 14.01 Trust Indenture Act Controls 92 Section 14.02 Notices 85 SECTION 11.03. 92 Section 14.03 Communication by the Holders of Notes with Other Holders 86 SECTION 11.04. of Notes 93 Section 14.04 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 93 Section 14.05 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 93 Section 14.06 Rules by TrusteeTrustee and Agents 94 Section 14.07 No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Stockholders 94 Section 14.08 Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. 94 Section 14.09 Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 94 Section 14.10 Force Majeure 94 Section 14.11 No Adverse Interpretation of Other Agreements 94 Section 14.12 Successors 94 Section 14.13 Severability 95 Section 14.14 Counterpart Originals 95 Section 14.15 Table of Contents, Headings, etc 95 Section 14.16 Qualification of Ninth Supplemental Indenture 95 Section 14.17 USA Patriot Act 95 EXHIBITS Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter of Representation Exhibit C – Form of Supplemental Indenture INDENTUREto be Delivered to Subsequent Guarantors SUPPLEMENTAL INDENTURE NO. 9 (the “Ninth Supplemental Indenture”), dated as of February 5October 17, 20202014, among ALBERTSONS COMPANIES, INC.HCA Inc., a Delaware corporation (the “CompanyIssuer”), NEW ALBERTSONS L.P.HCA Holdings, a Delaware limited partnership Inc. (the “NALPParent Guarantor”), SAFEWAY INC., a Delaware corporation the other guarantors listed in Schedule I hereto (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” Subsidiary Guarantors”, and together with the Company, each an “Issuer” and collectivelyParent Guarantor, the “IssuersGuarantors”), the Guarantors from time to time party heretoLaw Debenture Trust Company of New York, as Trustee, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationDeutsche Bank Trust Company Americas, as trustee (in such capacityPaying Agent, together with its successors Registrar and assigns in such capacity, the “Trustee”)Transfer Agent.
Appears in 1 contract
Samples: HCA Holdings, Inc.
Guarantees. SECTION 10.01Section 13.01. The Guarantees 79 Section 13.02. Guarantees 82 SECTION 10.02Unconditional 79 Section 13.03. Discharge; Reinstatement 80 Section 13.04. Waiver by the Subsidiary Guarantors 80 Section 13.05. Subrogation and Contribution 80 Section 13.06. Stay of Acceleration 80 Section 13.07. Limitation on Liability 83 SECTION 10.03. Successors and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06Amount of Guarantees 81 Section 13.08. Execution and Delivery of Supplemental Guarantee 81 ARTICLE 14 MISCELLANEOUS Section 14.01. Trust Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 ARTICLE 11 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02Act Controls 81 Section 14.02. Notices 85 SECTION 11.0381 Section 14.03. Communication Communications by the Holders with Other Holders 86 SECTION 11.0482 Section 14.04. Certificate and Opinion as to Conditions Precedent 86 SECTION 11.0582 Section 14.05. Statements Required in Certificate Record Date for Vote or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07Consent of Holders 83 Section 14.06. Rules by Trustee, Paying Agent, Registrar and Conversion Agent and Xxxxxxxxx 00 SECTION 11.0883 Section 14.07. Legal Holidays 87 SECTION 11.0983 Section 14.08. Governing Law 87 SECTION 11.10Law; Jury Trial Waiver 83 Section 14.09. No Adverse Interpretation of Other Agreements 83 Section 14.10. No Recourse Against against Others 87 SECTION 11.1183 Section 14.11. Successors 87 SECTION 11.1283 Section 14.12. Multiple Originals 88 SECTION 11.13Counterparts 83 Section 14.13. Separability 84 Section 14.14. Calculations in Respect of the Securities 84 Section 14.15. Table of Contents; Headings 88 SECTION 11.14, Headings, Etc. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 84 Exhibit A – Form of Security Note: - Assignment Form - Form of Conversion Notice - Form of Fundamental Change Purchase Notice - Form of Certificate to be Delivered upon Exchange or Registration of Transfer of Restricted Securities Exhibit B – Form of Transferee Letter of Representation Exhibit C – Form of Supplemental Indenture Table showing the Increase in Conversion Rate in connection with a Make-Whole Fundamental Change THIS INDENTURE, dated as of February 5July 30, 20202007, among ALBERTSONS COMPANIES, is between EVERGREEN ENERGY INC., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P.EVERGREEN OPERATIONS, a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company company, KFx PLANT, LLC, a Wyoming limited liability company, KFx OPERATIONS, LLC, a Wyoming limited liability company, LANDRICA DEVELOPMENT COMPANY, a South Dakota corporation, BUCKEYE INDUSTRIAL MINING CO., an Ohio corporation (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” Subsidiary Guarantors”) and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, together with capacity and not in its successors and assigns in such individual capacity, the “Trustee”). In consideration of the premises and the purchase of the Securities by the Holders thereof, the parties hereto agree as follows for the equal and ratable benefit of the Holders.
Appears in 1 contract
Samples: Indenture (Evergreen Energy Inc)
Guarantees. SECTION 10.01. Guarantees 82 119 SECTION 10.02. Limitation on Liability 83 121 SECTION 10.03. Successors and Assigns 84 122 SECTION 10.04. No Waiver 84 122 SECTION 10.05. Modification 84 123 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 123 SECTION 10.07. Non-Impairment 84 123 ARTICLE 11 COLLATERAL AND SECURITY SECTION 10.0811.01. Security Interest 123 SECTION 11.02. Lien Sharing and Priority Confirmation 124 SECTION 11.03. Release of a Subsidiary Guarantor 84 Collateral 124 SECTION 11.04. Amendment of Security Documents 125 SECTION 11.05. Limitation of Duty of Trustee in Respect of Collateral 126 ARTICLE 11 12 MISCELLANEOUS SECTION 11.0112.01. [Reserved.] 85 127 SECTION 11.0212.02. Notices 85 127 SECTION 11.0312.03. Communication by the Holders with Other Holders 86 128 SECTION 11.0412.04. Certificate and Opinion as to Conditions Precedent 86 128 SECTION 11.0512.05. Statements Required in Certificate or Opinion 86 128 SECTION 11.0612.06. When Securities Notes Disregarded 87 129 SECTION 11.0712.07. Rules by Trustee, Paying Agent and Xxxxxxxxx 00 Registrar 129 SECTION 11.0812.08. Legal Holidays 87 129 SECTION 11.0912.09. Governing Law 87 USA PATRIOT Act 129 SECTION 11.1012.10. GOVERNING LAW AND WAIVER OF JURY TRIAL 129 SECTION 12.11. No Recourse Against Others 87 129 SECTION 11.1112.12. Successors 87 130 SECTION 11.1212.13. Multiple Originals 88 130 SECTION 11.1312.14. Table of Contents; Headings 88 130 SECTION 11.1412.15. Indenture Controls 88 130 SECTION 11.1512.16. Severability 88 130 SECTION 11.1612.17. Waiver Jurisdiction 130 SECTION 12.18. Immunity 130 SECTION 12.19. Currency of Jury Trial 88 Account; Conversion of Currency; Foreign Exchange Restrictions 131 SECTION 12.20. Force Majeure 132 Appendix A – Provisions Relating to Securities the Notes EXHIBIT INDEX Exhibit A – Form of Security Note Exhibit B – [RESERVED] Exhibit C – Form of Transferee Letter of Representation Exhibit C D – Form of Supplemental Indenture INDENTURE, INDENTURE dated as of February 5June 30, 2020, 2016 among ALBERTSONS COMPANIES, INC.INTELSAT XXXXXXX HOLDINGS S.A., a Delaware corporation société anonyme existing under the laws of Luxembourg (the “CompanyIssuer”), NEW ALBERTSONS L.P.INTELSAT (LUXEMBOURG) S.A., a Delaware limited partnership société anonyme existing under the laws of Luxembourg (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,Intelsat Luxembourg” together with Safeway and NALP, each a “Co-Issuer” and collectively, or the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “IssuersParent Guarantor”), the Guarantors from time to time party heretosubsidiary guarantors named herein (the “Subsidiary Guarantors” and, together with the Parent Guarantor, the “Guarantors”), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”). Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the Holders (as defined herein) of (a) $490,000,000 aggregate principal amount of 9.50% Senior Secured Notes due 2022 (the “Original Notes”) issued on the date hereof and (b) any Additional Notes (as defined herein) that may be issued after the date hereof, in each case in the form of Exhibit A (together with the Original Notes, the “Notes”). Subject to the conditions and compliance with the covenants set forth herein, the Issuer may issue an unlimited aggregate principal amount of Additional Notes.
Appears in 1 contract
Samples: Indenture (Intelsat S.A.)
Guarantees. SECTION 10.01. Guarantees 82 90 SECTION 10.02. Limitation on Liability 83 90 SECTION 10.03. Successors and Assigns 84 91 SECTION 10.04. No Waiver 84 91 SECTION 10.05. Modification 84 Release of Guarantor 91 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 Contribution 92 ARTICLE 11 MISCELLANEOUS SECTION 11.01. [Reserved] 85 92 SECTION 11.02. Notices 85 92 SECTION 11.03. Communication by the Holders with Other Holders 86 [Reserved] 93 SECTION 11.04. Certificate and Opinion as to Conditions Precedent 86 93 SECTION 11.05. Statements Required in Certificate or Opinion 86 93 SECTION 11.06. When Securities Disregarded 87 Rules by Trustee and Agents 94 SECTION 11.07. Rules by TrusteeNo Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 Stockholders 94 SECTION 11.08. Legal Holidays 87 Governing Law; Waiver of Jury Trial 94 SECTION 11.09. Governing Law 87 No Adverse Interpretation of Other Agreements 94 SECTION 11.10. No Recourse Against Others 87 Successors 94 SECTION 11.11. Successors 87 Severability 94 SECTION 11.12. Multiple Counterpart Originals 88 94 SECTION 11.13. Table of Contents; Headings 88 , Headings, Etc 94 SECTION 11.14. Indenture Controls 88 Force Majeure 95 SECTION 11.15. Severability 88 Patriot Act 95 ARTICLE 12 ESCROW MATTERS SECTION 11.1612.01. Waiver Escrow Account 95 SECTION 12.02. Special Mandatory Redemption 95 SECTION 12.03. Release of Jury Trial 88 Appendix A – Provisions Relating Escrowed Funds 95 SECTION 12.04. Trustee Direction to Securities EXHIBIT INDEX Execute Escrow Agreement 96 EXHIBITS Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter Certificate of Representation Transfer Exhibit C – Form of Certificate of Exchange Exhibit D Form of Supplemental Indenture to Be Delivered by Subsequent Subsidiary Guarantors This INDENTURE, dated as of February 5October 19, 20202018 (this “Indenture”), is by and among ALBERTSONS COMPANIES, INC.Resideo Funding Inc., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATIONDeutsche Bank Trust Company Americas, a national New York banking associationcorporation, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”) and Deutsche Bank Trust Company Americas, a New York banking corporation, as registrar (“Registrar”), paying agent (“Paying Agent”) and authenticating agent (“Authenticating Agent”).
Appears in 1 contract
Samples: Resideo Technologies, Inc.
Guarantees. SECTION Section 10.01. Guarantees 82 SECTION Guarantee 124 Section 10.02. Limitation on Guarantor Liability 83 SECTION 126 Section 10.03. Successors Execution and Assigns 84 SECTION Delivery 126 Section 10.04. No Waiver 84 SECTION Subrogation 127 Section 10.05. Modification 84 SECTION Benefits Acknowledged 127 Section 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 Guarantees 127 ARTICLE 11 MISCELLANEOUS SECTION XI SATISFACTION AND DISCHARGE Section 11.01. [Reserved] 85 SECTION Satisfaction and Discharge 128 Section 11.02. Application of Trust Money 129 ARTICLE XII MISCELLANEOUS Section 12.01. Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04129 Section 12.02. Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05131 Section 12.03. Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07131 Section 12.04. Rules by TrusteeTrustee and Agents 131 Section 12.05. No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09Stockholders 131 Section 12.06. Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16131 Section 12.07. Waiver of Jury Trial 88 Appendix A – Provisions Relating 132 Section 12.08. Force Majeure 132 TABLE OF CONTENTS (continued) Page Section 12.09. No Adverse Interpretation of Other Agreements 132 Section 12.10. Successors 132 Section 12.11. Severability 132 Section 12.12. Counterpart Originals 132 Section 12.13. Table of Contents, Headings, etc 132 Section 12.14. Notice Related to Securities EXHIBIT INDEX Certain Tax Laws 132 EXHIBITS Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter Certificate of Representation Transfer Exhibit C – Form of Certificate of Exchange Exhibit D Form of Supplemental Indenture to Be Delivered by Subsequent Guarantors SENIOR NOTES INDENTURE, dated as of February 5March 17, 20202015, among ALBERTSONS COMPANIESSurgical Care Affiliates, INC.Inc., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”)corporation, the Guarantors from time to time party heretolisted on the signature pages hereto and The Bank of New York Mellon Trust Company, and WILMINGTON TRUST, NATIONAL ASSOCIATIONN.A., a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 1 contract
Samples: Senior Notes Indenture (Surgical Care Affiliates, Inc.)
Guarantees. SECTION 10.01. Guarantees 82 91 SECTION 10.02. Limitation on Liability 83 93 SECTION 10.03. Successors and Assigns 84 93 SECTION 10.04. No Waiver 84 93 SECTION 10.05. Modification 84 93 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 [Intentionally Omitted] 94 SECTION 10.07. Non-Impairment 84 Release of Guarantor 94 SECTION 10.08. Release of a Subsidiary Guarantor 84 Contribution 94 ARTICLE 11 XI MISCELLANEOUS SECTION 11.01. [Reserved] 85 Notices 95 SECTION 11.02. Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04. Certificate and Opinion as to Conditions Precedent 86 97 SECTION 11.0511.03. Statements Required in Certificate or Opinion 86 97 SECTION 11.04. Rules by Trustee and Agents 97 SECTION 11.05. No Personal Liability of Directors, Officers, Employees and Stockholders 98 SECTION 11.06. When Securities Disregarded 87 Governing Law 98 SECTION 11.07. Rules by Trustee, Paying Agent and Xxxxxxxxx 00 No Adverse Interpretation of Other Agreements 98 SECTION 11.08. Legal Holidays 87 Successors 98 SECTION 11.09. Governing Law 87 Severability 98 SECTION 11.10. No Recourse Against Others 87 Counterpart Originals 98 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 , Headings, etc 98 SECTION 11.12. Waiver of Trial by Jury 98 SECTION 11.13. Agreement to Provide Certain Tax-Related Information to the Trustee 99 SECTION 11.14. Indenture Controls 88 Submission to Jurisdiction 99 SECTION 11.15. Severability 88 Designated Senior Debt 99 SECTION 11.16. Waiver Intercreditor Agreement Controls 99 SECTION 11.17. OFAC 100 ARTICLE XII COLLATERAL AND SECURITY SECTION 12.01. The Notes Collateral Agents 100 SECTION 12.02. Acceptance of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX Security Documents 104 SECTION 12.03. Further Assurances 105 SECTION 12.04. After-Acquired Property 105 SECTION 12.05. Mortgages 105 SECTION 12.06. Post-Closing Obligations 106 SECTION 12.07. Release 106 SECTION 12.08. Enforcement of Remedies 108 SECTION 12.09. Compensation and Indemnification 108 APPENDIX AND EXHIBITS RULE 144A/REGULATION S APPENDIX Exhibit A – Form of Security Exhibit B – Form of Transferee Letter of Representation Exhibit C – Form of Supplemental Indenture INDENTURE, to the Rule 144A/Regulation S Appendix FORM OF NOTE INDENTURE dated as of February 5August 18, 20202023, among ALBERTSONS COMPANIES, INC.TransDigm Inc., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC.TransDigm Group Incorporated, a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “IssuersHoldings”), the Guarantors from time to time party hereto(as herein defined), and WILMINGTON TRUSTThe Bank of New York Mellon Trust Company, NATIONAL ASSOCIATIONN.A., a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”) and a notes collateral agent (the “US Collateral Agent”)., and The Bank of New York Mellon, as a notes collateral agent (the “UK Collateral Agent”; each of the US Collateral Agent and the UK Collateral Agent, individually, a “Notes Collateral Agent” and, collectively, the “Notes Collateral Agents”). The Company, Holdings, the Guarantors and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as herein defined):
Appears in 1 contract
Samples: TransDigm Group INC
Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. 95 Section 11.01 Guarantee 95 Section 11.02 Limitation on Guarantor Liability 83 SECTION 10.03. Successors 96 Section 11.03 Execution and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution Delivery of Supplemental Indenture for Future Guarantee 96 Section 11.04 Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. May Consolidate, etc., on Certain Terms 97 Section 11.05 Releases 98 ARTICLE 12 SECURITY 98 Section 12.01 Grant of Security Interests; Intercreditor Agreement 98 Section 12.02 Recording and Opinions 100 Section 12.03 Release of a Subsidiary Guarantor 84 Collateral 101 Section 12.04 Form and Sufficiency of Release 102 Section 12.05 Authorization of Actions to be Taken by the Noteholder Collateral Agent Under the Collateral Agreements 102 TABLE OF CONTENTS (continued) Page Section 12.06 Authorization of Receipt of Funds by the Trustee Under the Collateral Agreements 103 Section 12.07 Replacement of Noteholder Collateral Agent 103 Section 12.08 Further Assurances 103 ARTICLE 11 13 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. 104 Section 13.01 TIA Controls 104 Section 13.02 Notices 85 SECTION 11.03. 104 Section 13.03 Communication by the Holders with Other Holders 86 SECTION 11.04. 105 Section 13.04 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 105 Section 13.05 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 106 Section 13.06 Rules by TrusteeTrustee and Agents 106 Section 13.07 No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Stockholders 106 Section 13.08 Governing Law 87 SECTION 11.10. 107 Section 13.09 No Recourse Against Others 87 SECTION 11.11. Adverse Interpretation of Other Agreements 107 Section 13.10 Successors 87 SECTION 11.12. Multiple 107 Section 13.11 Severability 107 Section 13.12 Counterpart Originals 88 SECTION 11.13. 107 Section 13.13 Table of Contents; Headings 88 SECTION 11.14, Headings, etc. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 107 EXHIBITS Exhibit A – Form of Security FORM OF NOTE Exhibit B – Form of Transferee Letter of Representation FORM OF CERTIFICATE OF TRANSFER Exhibit C – Form FORM OF CERTIFICATE OF EXCHANGE Exhibit D FORM OF CERTIFICATE OF ACQUIRING INSTITUTIONAL ACCREDITED INVESTOR Exhibit E FORM OF NOTATION OF GUARANTEE Exhibit F FORM OF SUPPLEMENTAL INDENTURE Exhibit G FORM OF SHIP MORTGAGE Exhibit H FORM OF ASSIGNMENT OF CHARTER Exhibit I FORM OF ASSIGNMENT OF INSURANCE Exhibit J FORM OF ASSIGNMENT OF EARNINGS Exhibit K FORM OF INTERCREDITOR AGREEMENT NOTE: This Table of Supplemental Indenture Contents shall not, for any purpose, be deemed to be part of this Indenture. INDENTURE, dated as of February 5December 23, 2020, 2009 among ALBERTSONS COMPANIES, INC.P2021 Rig Co, a Delaware corporation Cayman Islands exempted company (the “Company”), NEW ALBERTSONS L.P.Vantage Drilling Company, a Delaware limited partnership Cayman Islands exempted company (the “NALPParent”), SAFEWAY INC., a Delaware corporation (“Safeway”)as Guarantor and Wilmington Trust FSB, and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway any and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationall successors thereto, as trustee (in such capacity, together with its successors the “Trustee”) and assigns as collateral agent (in such capacity, the “TrusteeNoteholder Collateral Agent”).. The Company, the Guarantors, the Trustee and the Noteholder Collateral Agent agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as defined) of the 131/2% Senior Secured Notes due 2013 (the “Notes”):
Appears in 1 contract
Guarantees. SECTION 10.01. Guarantees 82 Guarantee 78 SECTION 10.02. Limitation on Guarantor Liability 83 80 SECTION 10.03. Successors Execution and Assigns 84 Delivery 80 SECTION 10.04. No Waiver 84 Subrogation 80 SECTION 10.05. Modification 84 Benefits Acknowledged 80 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 Guarantees 81 ARTICLE 11 XI SATISFACTION AND DISCHARGE SECTION 11.01. Satisfaction and Discharge 82 SECTION 11.02. Application of Trust Money 82 ARTICLE XII MISCELLANEOUS SECTION 11.0112.01. [Reserved] 85 83 SECTION 11.0212.02. Notices 85 83 SECTION 11.0312.03. Communication by the Holders with Other Holders 86 [Reserved] 84 SECTION 11.0412.04. Certificate and Opinion as to Conditions Precedent 86 84 SECTION 11.0512.05. Statements Required in Certificate or Opinion 86 84 Page SECTION 11.06. When Securities Disregarded 87 SECTION 11.0712.06. Rules by TrusteeTrustee and Agents 85 SECTION 12.07. No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 Stockholders 85 SECTION 11.08. Legal Holidays 87 SECTION 11.0912.08. Governing Law 87 85 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.1612.09. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 85 SECTION 12.10. Force Majeure 85 SECTION 12.11. No Adverse Interpretation of Other Agreements 85 SECTION 12.12. Successors 85 SECTION 12.13. Severability 85 SECTION 12.14. Counterpart Originals 86 SECTION 12.15. Table of Contents, Headings, etc 86 SECTION 12.16. [Reserved] 86 SECTION 12.17. USA PATRIOT Act 86 EXHIBITS Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter Certificate of Representation Transfer Exhibit C – Form of Certificate of Exchange Exhibit D Form of Supplemental Indenture to Be Delivered by Subsequent Guarantors INDENTURE, dated as of February 528, 20202017, among ALBERTSONS COMPANIES, INC.Quintiles IMS Incorporated, a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALPcorporation, each a “Co-Issuer” Guarantor (as defined herein) and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationU.S. Bank National Association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 1 contract
Guarantees. SECTION 10.011301. Guarantees 82 SECTION 10.021302. Execution and Delivery of Guarantees 84 SECTION 1303. Subordination of Guarantees 84 SECTION 1304. Limitation on of Guarantor’s Liability 83 SECTION 10.03. Successors and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 ARTICLE 11 MISCELLANEOUS FOURTEEN REPAYMENT AT THE OPTION OF HOLDERS SECTION 11.011401. [Reserved] Applicability of Article 85 SECTION 11.021402. Notices Repayment of Securities 85 SECTION 11.031403. Communication by the Holders with Other Holders 86 Exercise of Option 85 SECTION 11.04. Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. Statements Required in Certificate or Opinion 86 SECTION 11.061404. When Securities Disregarded Presented for Repayment Become Due and Payable 85 SECTION 1405. Securities Repaid in Part 86 Table Of Contents ARTICLE FIFTEEN DEFEASANCE AND COVENANT DEFEASANCE SECTION 1501. Company’s Option to Effect Defeasance or Covenant Defeasance 87 SECTION 11.071502. Rules by Trustee, Paying Agent Defeasance and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays Discharge 87 SECTION 11.091503. Governing Law 87 Covenant Defeasance 88 SECTION 11.101504. Conditions to Defeasance or Covenant Defeasance 88 SECTION 1505. Deposited Money and Government Obligations to Be Held in Trust; Other Miscellaneous Provisions 90 SECTION 1506. Reinstatement 91 ARTICLE SIXTEEN MEETINGS OF HOLDERS OF SECURITIES SECTION 1601. Purposes for Which Meetings May Be Called 91 SECTION 1602. Call, Notice and Place of Meetings 91 SECTION 1603. Persons Entitled to Vote at Meetings 92 SECTION 1604. Quorum; Action 92 SECTION 1605. Determination of Voting Rights; Conduct and Adjournment of Meetings 93 SECTION 1606. Counting Votes and Recording Action of Meetings 94 ARTICLE SEVENTEEN SUBORDINATION OF SECURITIES SECTION 1701. Agreement to Subordinate 94 SECTION 1702. Distribution on Dissolution, Liquidation and Reorganization; Subrogation of Securities 94 SECTION 1703. No Recourse Against Others 87 Payment on Securities in Event of Default on Senior Indebtedness 96 SECTION 11.111704. Successors 87 Payments on Securities Permitted 97 SECTION 11.121705. Multiple Originals 88 Authorization of Holders to Trustee to Effect Subordination 97 SECTION 11.131706. Notices to Trustee 97 SECTION 1707. Trustee as Holder of Senior Indebtedness 98 SECTION 1708. Modifications of Terms of Senior Indebtedness 98 SECTION 1709. Reliance on Judicial Order or Certificate of Liquidating Agent 98 ACKNOWLEDGMENTS EXHIBIT A - FORMS OF CERTIFICATION Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX Exhibit A – Form of Security Exhibit B – Form of Transferee Letter of Representation Exhibit C – Form of Supplemental Indenture Of Contents INDENTURE, dated as of February 5[●], 2020, among ALBERTSONS COMPANIES, INC.between CBS CORPORATION, a Delaware corporation (the “Company”), NEW ALBERTSONS L.P.having its principal office at 50 X. 00xx Xxxxxx, a Delaware limited partnership (“NALP”)Xxx Xxxx, SAFEWAY Xxx Xxxx 00000, CBS OPERATIONS INC., a Delaware corporation (the “SafewayGuarantor”), having its principal office at 50 X. 00xx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, and ALBERTSON’S LLCTHE BANK OF NEW YORK MELLON, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national New York banking associationcorporation, as trustee Trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”), having its Corporate Trust Office at 100 Xxxxxxx Xxxxxx, New York, New York 10286. RECITALS OF THE COMPANY AND THE GUARANTOR The Company deems it necessary to issue from time to time senior subordinated debt securities (the “Securities”) evidencing its unsecured and subordinated indebtedness, which may or may not be convertible into or exchangeable for any securities of any Person (including the Company) and which may or may not be guaranteed by the Guarantor, and has duly authorized the execution and delivery of this Indenture to provide for the issuance from time to time of the Securities, to be issued in one or more series, unlimited as to principal amount, to bear such rates of interest, to mature at such times and to have such other provisions as provided in this Indenture. The Guarantor desires with respect to Securities of certain series issued under this Indenture to make the Guarantees provided for herein. This Indenture is subject to the provisions of the Trust Indenture Act of 1939, as amended (the “TIA”), that are required to be part of this Indenture and shall, to the extent applicable, be governed by such provisions. All things necessary to make this Indenture a valid and legally binding agreement of the Company, in accordance with its terms, have been done.
Appears in 1 contract
Samples: CBS Operations Inc.
Guarantees. SECTION 10.01Section 17.01. Guarantees 82 SECTION 10.02Guarantee 72 Section 17.02. Execution and Delivery of Guarantee 73 Page Section 17.03. Limitation on of Subsidiary Guarantor’s Liability 83 SECTION 10.0373 Section 17.04. Successors and Assigns 84 SECTION 10.04Contribution 74 Section 17.05. Rights Under the Guarantee 74 Section 17.06. Primary Obligations 74 Section 17.07. Waivers 75 Section 17.08. Releases 75 Section 17.09. No Waiver 84 SECTION 10.05Election 75 Section 17.10. Modification 84 SECTION 10.06Financial Condition of the Company 75 Section 17.11. Execution Consolidation, Merger, Etc, 76 ARTICLE 18 MISCELLANEOUS PROVISIONS Section 18.01. Provisions Binding on Company’s Successors 76 Section 18.02. Official Acts by Successor Corporation 76 Section 18.03. Addresses for Notices, Etc 77 Section 18.04. Governing Law 77 Section 18.05. Evidence of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release Compliance with Conditions Precedent; Certificates and Opinions of a Subsidiary Guarantor 84 ARTICLE 11 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04. Certificate and Opinion as Counsel to Conditions Precedent 86 SECTION 11.05. Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. Rules by Trustee, Paying Agent and Xxxxxxxxx 00 SECTION 11.08Trustee 77 Section 18.06. Legal Holidays 87 SECTION 11.09. Governing Law 87 SECTION 11.1078 Section 18.07. No Recourse Against Others 87 SECTION 11.11Security Interest Created 78 Section 18.08. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13Benefits of Indenture 78 Section 18.09. Table of Contents; Headings 88 SECTION 11.14, Headings, Etc 78 Section 18.10. Indenture Controls 88 SECTION 11.15Authenticating Agent 78 Section 18.11. Execution in Counterparts 79 Section 18.12. Severability 88 SECTION 11.1679 Section 18.13. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 79 Section 18.14. Force Majeure 79 EXHIBITS Exhibit A – Form of Security Note 1 Exhibit B – Form of Transferee Letter Notice of Representation Conversion 1 Exhibit C – Form of Supplemental Indenture INDENTURE, Fundamental Change Repurchase Notice 1 Exhibit D Form of Assignment and Transfer 1 Exhibit E Form of Notice of Exchange 1 Exhibit F Form of Joinder Agreement 1 INDENTURE dated as of February 5June 17, 2020, 2011 among ALBERTSONS COMPANIES, INC.MGM Resorts International, a Delaware corporation corporation, as issuer (the “Company”), NEW ALBERTSONS L.P.the Subsidiary Guarantors party hereto, a Delaware limited partnership as guarantors (the “NALP”), SAFEWAY INC., a Delaware corporation (“SafewaySubsidiary Guarantors”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationU.S. Bank National Association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 1 contract
Samples: MGM Resorts International
Guarantees. SECTION Section 10.01. Guarantees 82 SECTION Guarantee 172 Section 10.02. Limitation on Guarantor Liability 83 SECTION 173 Section 10.03. Successors Execution and Assigns 84 SECTION Delivery 174 Section 10.04. No Waiver 84 SECTION Subrogation 174 Section 10.05. Modification 84 SECTION Benefits Acknowledged 174 Section 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 Guarantees 174 Section 10.07. Effectiveness of Guarantees 175 ARTICLE 11 SATISFACTION AND DISCHARGE Section 11.01. Satisfaction and Discharge 175 Section 11.02. Application of Trust Money 176 Page ARTICLE 12 COLLATERAL Section 12.01. Security Documents 177 Section 12.02. Release of Collateral 180 Section 12.03. Suits to Protect the Collateral 181 Section 12.04. Authorization of Receipt of Funds by the Trustee Under the Security Documents 181 Section 12.05. Purchaser Protected 182 Section 12.06. Powers Exercisable by Receiver or Trustee 182 Section 12.07. Notes Collateral Agent 182 ARTICLE 13 [RESERVED] ARTICLE 14 MISCELLANEOUS SECTION 11.01Section 14.01. Notices 190 Section 14.02. [Reserved] 85 SECTION 11.02. Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04192 Section 14.03. Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05192 Section 14.04. Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07193 Section 14.05. Rules by TrusteeTrustee and Agents 193 Section 14.06. No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09Stockholders 193 Section 14.07. Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16193 Section 14.08. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 194 Section 14.09. Force Majeure 194 Section 14.10. No Adverse Interpretation of Other Agreements 194 Section 14.11. Successors 194 Section 14.12. Severability 194 Section 14.13. Intercreditor Agreements 194 Section 14.14. Counterpart Originals 195 Section 14.15. Table of Contents, Headings, etc 195 Section 14.16. Trust Indenture Act 195 Section 14.17. USA PATRIOT Act 195 Section 14.18. Foreign Law Matters; Parallel Debt 195 EXHIBITS Exhibit A – Form of Security FORM OF NOTE Exhibit B – Form of Transferee Letter of Representation FORM OF CERTIFICATE OF TRANSFER Exhibit C – Form of Supplemental Indenture FORM OF CERTIFICATE OF EXCHANGE Exhibit D FORM OF SUPPLEMENTAL INDENTURE TO BE DELIVERED BY SUBSEQUENT GUARANTORS Exhibit E AGREED SECURITY PRINCIPLES Exhibit F FOREIGN LAW MATTERS; PARALLEL DEBT INDENTURE, dated as of February 5May 4, 20202023, among ALBERTSONS COMPANIES, INC., a Delaware corporation Clarios Global LP (the “CompanyIssuer”), NEW ALBERTSONS L.P.Clarios US Finance Company, a Delaware limited partnership Inc. (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a the “Co-Issuer” and collectivelyand, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party heretoClarios International LP (“Holdings”) and Citibank, and WILMINGTON TRUST, NATIONAL ASSOCIATIONN.A., a national banking associationassociation organized and existing under the laws of the United States of America, as trustee (in such capacityTrustee and Notes Collateral Agent, together with its successors Transfer Agent, Registrar and assigns in such capacity, the “Trustee”)Paying Agent.
Appears in 1 contract
Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. Section 12.01 Subsidiary Guarantee 85 Section 12.02 Limitation on Subsidiary Guarantor Liability 83 SECTION 10.03. Successors 86 Section 12.03 Execution and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Delivery 87 Section 12.04 Subrogation 87 Section 12.05 Benefits Acknowledged 87 Section 12.06 Release of a Subsidiary Guarantor 84 Guarantees 87 Section 12.07 Parent Guarantee 88 SATISFACTION AND DISCHARGE Section 13.01 Satisfaction and Discharge 90 Section 13.02 Application of Trust Money 91 ARTICLE 11 14 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Section 14.01 Trust Indenture Act Controls 92 Section 14.02 Notices 85 SECTION 11.03. 92 Section 14.03 Communication by the Holders of Notes with Other Holders 86 SECTION 11.04. of Notes 93 Section 14.04 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 93 Section 14.05 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 93 Section 14.06 Rules by TrusteeTrustee and Agents 94 Section 14.07 No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Stockholders 94 Section 14.08 Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. 94 Section 14.09 Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 94 Section 14.10 Force Majeure 94 Section 14.11 No Adverse Interpretation of Other Agreements 94 Section 14.12 Successors 94 Section 14.13 Severability 95 Section 14.14 Counterpart Originals 95 Section 14.15 Table of Contents, Headings, etc. 95 Section 14.16 Qualification of Tenth Supplemental Indenture 95 Section 14.17 USA Patriot Act 95 EXHIBITS Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter of Representation Exhibit C – Form of Supplemental Indenture INDENTUREto be Delivered to Subsequent Guarantors SUPPLEMENTAL INDENTURE NO. 10 (the “Tenth Supplemental Indenture”), dated as of February 5October 17, 20202014, among ALBERTSONS COMPANIES, INC.HCA Inc., a Delaware corporation (the “CompanyIssuer”), NEW ALBERTSONS L.P.HCA Holdings, a Delaware limited partnership Inc. (the “NALPParent Guarantor”), SAFEWAY INC., a Delaware corporation the other guarantors listed in Schedule I hereto (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” Subsidiary Guarantors”, and together with the Company, each an “Issuer” and collectivelyParent Guarantor, the “IssuersGuarantors”), the Guarantors from time to time party heretoLaw Debenture Trust Company of New York, as Trustee, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationDeutsche Bank Trust Company Americas, as trustee (in such capacityPaying Agent, together with its successors Registrar and assigns in such capacity, the “Trustee”)Transfer Agent.
Appears in 1 contract
Samples: HCA Holdings, Inc.
Guarantees. SECTION Section 10.01. Guarantees 82 SECTION Guarantee 124 Section 10.02. Limitation on Guarantor Liability 83 SECTION 126 Section 10.03. Successors Execution and Assigns 84 SECTION Delivery 126 Section 10.04. No Waiver 84 SECTION Subrogation 127 Section 10.05. Modification 84 SECTION Benefits Acknowledged 127 Section 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 Guarantees 127 ARTICLE 11 SATISFACTION AND DISCHARGE Section 11.01. Satisfaction and Discharge 128 Section 11.02. Application of Trust Money 129 ARTICLE 12 MISCELLANEOUS SECTION 11.01Section 12.01. Notices 129 Section 12.02. [Reserved] 85 SECTION 11.02. Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04131 Section 12.03. Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05131 Section 12.04. Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07131 Section 12.05. Rules by TrusteeTrustee and Agents 131 Section 12.06. No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09Stockholders 132 Section 12.07. Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16132 Section 12.08. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 132 Section 12.09. Force Majeure 132 Section 12.10. No Adverse Interpretation of Other Agreements 132 Section 12.11. Successors 132 Section 12.12. Severability 132 Section 12.13. Counterpart Originals 132 Section 12.14. Table of Contents, Headings, etc. 133 Section 12.15. Trust Indenture Act 133 Section 12.16. USA Patriot Act 133 EXHIBITS Exhibit A – Form of Security FORM OF NOTE Exhibit B – Form of Transferee Letter of Representation FORM OF CERTIFICATE OF TRANSFER Exhibit C – Form of Supplemental Indenture FORM OF CERTIFICATE OF EXCHANGE Exhibit D FORM OF SUPPLEMENTAL INDENTURE TO BE DELIVERED BY SUBSEQUENT GUARANTORS INDENTURE, dated as of February 5May 1, 20202017, among ALBERTSONS COMPANIESTempo Acquisition, INC., a Delaware corporation LLC (the “CompanyIssuer”), NEW ALBERTSONS L.P.Tempo Acquisition Finance Corp., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a the “Co-Issuer” and collectivelyand, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto(as defined herein) named herein and Wilmington Trust, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationNational Association, as trustee (in such capacityTrustee, together with its successors Transfer Agent, Registrar and assigns in such capacity, the “Trustee”)Paying Agent.
Appears in 1 contract
Samples: Indenture (Alight Inc. / DE)
Guarantees. SECTION 10.01. Guarantees 82 Guarantee 79 SECTION 10.02. Limitation on Guarantor Liability 83 81 SECTION 10.03. Successors Execution and Assigns 84 Delivery 81 SECTION 10.04. No Waiver 84 Subrogation 81 SECTION 10.05. Modification 84 Benefits Acknowledged 81 SECTION 10.06. Execution Release of Supplemental Indenture for Future Guarantors Guarantees 82 ARTICLE XI SATISFACTION AND DISCHARGE SECTION 11.01. Satisfaction and Discharge 82 SECTION 11.02. Application of Trust Money 83 ARTICLE XII MISCELLANEOUS SECTION 12.01. [Reserved] 84 SECTION 10.0712.02. Non-Impairment Notices 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 ARTICLE 11 MISCELLANEOUS SECTION 11.0112.03. [Reserved] 85 SECTION 11.02. Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.0412.04. Certificate and Opinion as to Conditions Precedent 86 85 SECTION 11.0512.05. Statements Required in Certificate or Opinion 86 85 Page SECTION 11.06. When Securities Disregarded 87 SECTION 11.0712.06. Rules by TrusteeTrustee and Agents 86 SECTION 12.07. No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 Stockholders 86 SECTION 11.08. Legal Holidays 87 SECTION 11.0912.08. Governing Law 87 86 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.1612.09. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 86 SECTION 12.10. Force Majeure 86 SECTION 12.11. No Adverse Interpretation of Other Agreements 86 SECTION 12.12. Successors 86 SECTION 12.13. Severability 86 SECTION 12.14. Counterpart Originals 87 SECTION 12.15. Table of Contents, Headings, etc. 87 SECTION 12.16. [Reserved] 87 SECTION 12.17. USA PATRIOT Act 87 EXHIBITS Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter Certificate of Representation Transfer Exhibit C – Form of Certificate of Exchange Exhibit D Form of Supplemental Indenture to Be Delivered by Subsequent Guarantors INDENTURE, dated as of February 5August 13, 20202019, among ALBERTSONS COMPANIES, INC.IQVIA Inc., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALPcorporation, each a “Co-Issuer” Guarantor (as defined herein) and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationU.S. Bank National Association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 1 contract
Samples: Indenture (Iqvia Holdings Inc.)
Guarantees. SECTION Section 10.01. Guarantees 82 SECTION Guarantee 122 Section 10.02. Limitation on Subsidiary Guarantor Liability 83 SECTION 123 Section 10.03. Successors Execution and Assigns 84 SECTION Delivery 124 Section 10.04. No Waiver 84 SECTION Subrogation 124 Section 10.05. Modification 84 SECTION Benefits Acknowledged 124 Section 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 Guarantees 124 Section 10.07. Release of Co-Issuer 125 SATISFACTION AND DISCHARGE Section 11.01. Satisfaction and Discharge 126 Section 11.02. Application of Trust Money 127 ARTICLE 11 12 MISCELLANEOUS SECTION 11.01Section 12.01. Notices 127 Section 12.02. [Reserved] 85 SECTION 11.02. Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04128 Section 12.03. Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05129 Section 12.04. Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07129 Section 12.05. Rules by TrusteeTrustee and Agents 129 Section 12.06. No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09Stockholders 129 Section 12.07. Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16129 Section 12.08. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 129 Section 12.09. Force Majeure 130 Section 12.10. No Adverse Interpretation of Other Agreements 130 Section 12.11. Successors 130 Section 12.12. Severability 130 Section 12.13. Counterpart Originals 130 Section 12.14. Table of Contents, Headings, etc. 130 Section 12.15. Trust Indenture Act 130 Section 12.16. USA Patriot Act 130 Page EXHIBITS Exhibit A – Form of Security FORM OF NOTE Exhibit B – Form of Transferee Letter of Representation FORM OF CERTIFICATE OF TRANSFER Exhibit C – Form of Supplemental Indenture FORM OF CERTIFICATE OF EXCHANGE Exhibit D FORM OF SUPPLEMENTAL INDENTURE TO BE DELIVERED BY SUBSEQUENT GUARANTORS INDENTURE, dated as of February 5November 22, 20202019, among ALBERTSONS COMPANIES, INC., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S Gates Global LLC, a Delaware limited liability company (the “Albertsons,” together with Safeway and NALPIssuer”), each Gates Corporation, a Delaware corporation (the “Co-Issuer” and collectivelyand, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers” and each “an Issuer”), the Subsidiary Guarantors from time to time party (as defined herein) listed on the signature pages hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationU.S. Bank National Association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 1 contract
Guarantees. SECTION 10.01. Section 10.01 Guarantees 82 SECTION 10.02. 113 Section 10.02 Limitation on Liability 83 SECTION 10.03. 115 Section 10.03 Releases 115 Section 10.04 Successors and Assigns 84 SECTION 10.04. 116 Section 10.05 No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. 116 Section 10.06 Additional Guarantees 116 Section 10.07 Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. 117 Section 10.08 Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 ARTICLE 11 117 Section 10.09 Benefits Acknowledged 117 ARTICEL XI MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Section 11.01 Trust Indenture Act Controls 117 Section 11.02 Notices 85 SECTION 11.03. 117 Section 11.03 Communication by the Holders with Other Holders 86 SECTION 11.04. 118 Section 11.04 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 118 Section 11.05 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 119 Section 11.06 Rules by Trustee, Paying Agent and Xxxxxxxxx 00 SECTION 11.08. Registrar 119 Section 11.07 Legal Holidays 87 SECTION 11.09. 119 Section 11.08 Governing Law 87 SECTION 11.10. 119 Section 11.09 No Recourse Against Others 87 SECTION 11.11. Personal Liability of Directors, Officers, Employees and Stockholders 119 Section 11.10 Successors 87 SECTION 11.12. 120 Section 11.11 Multiple Originals 88 SECTION 11.13. Originals; Electronic Signatures 120 Section 11.12 Waiver of Jury Trial 120 Section 11.13 Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. 120 Section 11.14 Severability 88 SECTION 11.16. Waiver of Jury Trial 88 Appendix 120 Section 11.15 Submission to Jurisdiction and Venue 120 EXHIBIT A – Provisions Relating to Securities EXHIBIT INDEX Exhibit A – Form of Security Exhibit Note EXHIBIT B – Form of Transferee Letter Certificate of Representation Exhibit Transfer EXHIBIT C – Form of Certificate of Exchange EXHIBIT D Form of Supplemental Indenture INDENTURE, dated as of February 5, 2020, among ALBERTSONS COMPANIES, INC., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Cofor Additional Subsidiary Guarantors CROSS-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).REFERENCE TABLE*
Appears in 1 contract
Samples: Indenture (Valvoline Inc)
Guarantees. SECTION 10.01. 10.01 Guarantees 82 96 SECTION 10.02. Limitation on Liability 83 SECTION 10.03. Successors and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. 10.02 Release of a Subsidiary Guarantor 84 96 ARTICLE 11 MISCELLANEOUS SECTION 11.01. 11.01 [Reserved] 85 Reserved 97 SECTION 11.02. 11.02 Notices 85 97 SECTION 11.03. 11.03 Communication by the Holders of Notes with Other Holders 86 of Notes 98 SECTION 11.04. 11.04 Certificate and Opinion as to Conditions Precedent 86 99 SECTION 11.05. 11.05 Statements Required in Certificate or Opinion 86 99 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 11.06 Rules by TrusteeTrustee and Agents 99 SECTION 11.07 No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 Stockholders 99 SECTION 11.08. Legal Holidays 87 SECTION 11.09. 11.08 Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of ContentsLaw; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 100 SECTION 11.09 No Adverse Interpretation of Other Agreements 100 SECTION 11.10 Successors 100 SECTION 11.11 Severability 100 SECTION 11.12 Counterpart Originals 100 SECTION 11.13 Table of Contents, Headings, Etc. 100 SECTION 11.14 Force Majeure 101 SECTION 11.15 Note Purchases by Company and Affiliates 101 SECTION 11.16 U.S.A. Patriot Act 101 SECTION 11.17 Concerning the Trustee 101 EXHIBITS Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter Notation of Representation Subsidiary Guarantee Exhibit C – Form of Supplemental Indenture Certificate of Transfer Exhibit D Form of Certificate of Exchange This NINTH SUPPLEMENTAL INDENTURE, dated as of February 5January 29, 20202016 (this “Supplemental Indenture”), is by and among ALBERTSONS COMPANIESTreeHouse Foods, INC.Inc., a Delaware corporation (such corporation and any successor as defined in the Base Indenture and herein, the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto(as defined below) and Xxxxx Fargo Bank, and WILMINGTON TRUST, NATIONAL ASSOCIATIONNational Association, a national banking association, as trustee (such institution and any successor as defined in such capacity, together with its successors and assigns in such capacitythe Base Indenture, the “Trustee”).
Appears in 1 contract
Samples: TreeHouse Foods, Inc.
Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. Section 10.01 Guarantee 98 Section 10.02 Limitation on Guarantor Liability 83 SECTION 10.03. Successors 99 Section 10.03 Guarantee Evidenced by Indenture 99 Section 10.04 Releases 100 SATISFACTION AND DISCHARGE Section 11.01 Satisfaction and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution Discharge 101 Section 11.02 Application of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 Trust Money 102 ARTICLE 11 12 MISCELLANEOUS SECTION 11.01. Section 12.01 [Reserved] 85 SECTION 11.02. 102 Section 12.02 Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04. 102 Section 12.03 Benefit of Indenture 104 Section 12.04 Certificate and of Opinion as to Conditions Precedent 86 SECTION 11.05. 104 Section 12.05 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 104 Section 12.06 Rules by TrusteeTrustee and Agents 105 Section 12.07 No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Members 105 Section 12.08 Governing Law 87 SECTION 11.10. Law; Jurisdiction 105 Section 12.09 No Recourse Against Others 87 SECTION 11.11. Adverse Interpretation of Other Agreements 105 Section 12.10 Successors 87 SECTION 11.12. Multiple 105 Section 12.11 Severability; Entire Agreement 106 Page Section 12.12 Counterpart Originals 88 SECTION 11.13. 106 Section 12.13 Table of Contents; Headings 88 SECTION 11.14, Headings, etc. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. 106 Section 12.14 Payment Due Other Than a Business Day 106 Section 12.15 Action by Holders 106 Section 12.16 Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 108 Section 12.17 Electronic Delivery 108 Section 12.18 Language of Notices. Etc. 109 EXHIBITS Exhibit A – Form of Security FORM OF NOTE Exhibit B – Form of Transferee Letter of Representation FORM OF CERTIFICATE OF TRANSFER Exhibit C – Form of Supplemental Indenture INDENTURE, FORM OF CERTIFICATE OF EXCHANGE Exhibit D FORM OF CERTIFICATE FROM ACQUIRING INSTITUTIONAL ACCREDITED INVESTOR Exhibit E FORM OF SUPPLEMENTAL INDENTURE TO BE DELIVERED BY SUBSEQUENT GUARANTORS INDENTURE dated as of February 5January 20, 2020, 2021 among ALBERTSONS COMPANIES, INC.California Resources Corporation, a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto(as defined) and Wilmington Trust, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationNational Association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).. The Issuer, the 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) of the 7.125% Senior Notes due 2026 (as further defined herein, the “Notes”):
Appears in 1 contract
Guarantees. SECTION Section 10.01. Guarantees 82 SECTION Guarantee 121 Section 10.02. Limitation on Guarantor Liability 83 SECTION 123 Section 10.03. Successors Execution and Assigns 84 SECTION Delivery 123 Section 10.04. No Waiver 84 SECTION Subrogation 123 Section 10.05. Modification 84 SECTION Benefits Acknowledged 124 Section 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 ARTICLE 11 MISCELLANEOUS SECTION Guarantees 124 SATISFACTION AND DISCHARGE Section 11.01. [Reserved] 85 SECTION Satisfaction and Discharge 124 Section 11.02. Application of Trust Money 125 ARTICLE 12 MISCELLANEOUS Section 12.01. Notices 85 SECTION 11.03126 Section 12.02. Communication by the Holders with Other Holders 86 SECTION 11.04127 Section 12.03. Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05127 Section 12.04. Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07127 Section 12.05. Rules by TrusteeTrustee and Agents 128 Section 12.06. No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09Stockholders 128 Section 12.07. Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16128 Section 12.08. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 128 Page Section 12.09. Force Majeure 128 Section 12.10. No Adverse Interpretation of Other Agreements 128 Section 12.11. Successors 128 Section 12.12. Severability 128 Section 12.13. Counterpart Originals 128 Section 12.14. Table of Contents, Headings, etc. 129 Section 12.15. Trust Indenture Act 129 Section 12.16. USA Patriot Act 129 EXHIBITS Exhibit A – Form of Security FORM OF NOTE Exhibit B – Form of Transferee Letter of Representation FORM OF CERTIFICATE OF TRANSFER Exhibit C – Form of Supplemental Indenture FORM OF CERTIFICATE OF EXCHANGE Exhibit D FORM OF SUPPLEMENTAL INDENTURE TO BE DELIVERED BY SUBSEQUENT GUARANTORS INDENTURE, dated as of February 5August 12, 20202015, among ALBERTSONS COMPANIES, INC.Emdeon Inc., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto(as defined herein) named herein and Wilmington Trust, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationNational Association, as trustee (in such capacityTrustee, together with its successors Transfer Agent, Registrar and assigns in such capacity, the “Trustee”)Paying Agent.
Appears in 1 contract
Samples: Indenture (Emdeon Inc.)
Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. 46 Section 10.01 Guarantee 46 Section 10.02 Limitation on Subsidiary Guarantor Liability 83 SECTION 10.03. Successors 48 Section 10.03 Execution and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Delivery 48 Section 10.04 Subrogation 49 Section 10.05 Benefits Acknowledged 49 Section 10.06 Release of a Subsidiary Guarantor 84 Note Guarantees 49 ARTICLE 11 SATISFACTION AND DISCHARGE 49 Section 11.01 Satisfaction and Discharge 49 Section 11.02 Application of Trust Money 50 ARTICLE 12 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. 51 Section 12.01 Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04. 51 Section 12.02 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 52 Section 12.03 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 53 Section 12.04 Rules by TrusteeTrustee and Agents 53 Section 12.05 No Personal Liability of Directors, Paying Agent Officers, Employees, Members, Partners and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Stockholders 53 Section 12.06 Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. 53 Section 12.07 Waiver of Jury Trial 88 53 Section 12.08 Force Majeure 54 Section 12.09 No Adverse Interpretation of Other Agreements 54 Section 12.10 Successors 54 Section 12.11 Severability 54 Section 12.12 Counterpart Originals 54 Section 12.13 Table of Contents, Headings, etc. 54 Section 12.14 PDF Delivery of Signature Pages 55 Section 12.15 U.S.A. PATRIOT Act 55 Section 12.16 Payments Due on Non-Business Days 55 Appendix A – Provisions Relating to Securities EXHIBIT INDEX Initial Notes and Additional Notes Exhibit A – A-1 Form of Security 2029 Note Exhibit A-2 Form of 2031 Note Exhibit B – Form of Transferee Letter of Representation Exhibit C – Form of Supplemental Indenture to Be Delivered by Subsequent Subsidiary Guarantors INDENTURE, dated as of February 5January 8, 20202021, among ALBERTSONS COMPANIESbetween EQM Midstream Partners, INC., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P.LP, a Delaware limited partnership (the “NALP”), SAFEWAY INC., a Delaware corporation (“SafewayPartnership”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the The Bank of New York Mellon Trust Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationN.A., as trustee Trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 1 contract
Guarantees. SECTION Section 10.01. The Guarantees 82 SECTION 93 Section 10.02. Guaranty Unconditional 94 Section 10.03. Discharge; Reinstatement 94 Section 10.04. Waiver by the Guarantors 95 Section 10.05. Subrogation and Contribution 95 Section 10.06. Stay of Acceleration 95 Section 10.07. Limitation on Liability 83 SECTION 10.03. Successors and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06Amount of Guaranty 95 Section 10.08. Execution and Delivery of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08Guaranty 95 Section 10.09. Release of a Subsidiary Guarantor 84 Guaranty 95 ARTICLE 11 MISCELLANEOUS SECTION ESCROW ARRANGEMENTS Section 11.01. [Reserved] 85 SECTION Escrow Account 96 Section 11.02. Conditions to Release 96 Section 11.03. Trustee Direction to Execute Escrow Agreement 97 ARTICLE 12 MISCELLANEOUS Section 12.01. Trust Indenture Act Controls 98 Section 12.02. Notices 85 SECTION 11.0398 Section 12.03. Communication by the Holders with Other Holders 86 SECTION 11.0499 Section 12.04. Certificate and Opinion as to Conditions Precedent 86 SECTION 11.0599 Section 12.05. Statements Required in Certificate or Opinion 86 SECTION 11.0699 Section 12.06. When Securities Notes Disregarded 87 SECTION 11.07100 Section 12.07. Rules by Trustee, Paying Agent Agents and Xxxxxxxxx 00 SECTION 11.08Registrar 100 Section 12.08. Legal Holidays 87 SECTION 11.09Business Days 100 Section 12.09. Governing Law 87 SECTION 11.10Law/Waiver of Trial by Jury 100 Section 12.10. No Recourse Against Others 87 SECTION 11.11101 Section 12.11. Successors 87 SECTION 11.12101 Section 12.12. Multiple Originals 88 SECTION 11.13101 Section 12.13. Table of Contents; Headings 88 SECTION 11.14101 Section 12.14. Indenture Controls 88 SECTION 11.15Force Majeure 101 Section 12.15. Severability 88 SECTION 11.16U.S.A. Patriot Act 101 Section 12.16. Waiver of Jury Trial 88 FATCA 102 Appendix A – A—Provisions Relating to Securities Notes EXHIBIT INDEX Exhibit A – — Form of Security Initial Note Exhibit B – Form of Transferee Letter of Representation Exhibit C – — Form of Supplemental Indenture INDENTURE, dated as Related to the Assumption and Guarantees on the Escrow Release Date Exhibit C — Form of February 5, 2020, among ALBERTSONS COMPANIES, INC., a Delaware corporation Supplemental Indenture for Future Guarantors Exhibit D — Form of Note Following Company’s Assumption CROSS-REFERENCE TABLE TIA Section Indenture Section 310 (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership a)(1) 7.10 (“NALP”), SAFEWAY INC., a Delaware corporation a)(2) 7.10 (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company a)(3) N.A. (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee a)(4) N.A. (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).b) 7.08; 7.10 (c) N.A. 311 (a) 7.11 (b) 7.11 (c) N.A. 312 (a) 2.06 (b) 12.03 (c) 12.03 313 (a) 7.06 (b)(1) N.A. (b)(2) 7.06 (c) 7.06; 12.02 (d) 7.06 314 (a)(1) 4.03 (a)(2) 4.03 (a)(3) 4.03; 12.02 (a)(4) 4.18 (b) N.A. (c)(1) 12.04 (c)(2) 12.04 (c)(3) N.A. (d) N.A. (e) 12.05 315 (a) 7.01 (b) 7.05 (c) 7.01 (d) 7.01 (e) 6.11 316 (a) (last sentence) 12.06 (a)(1)(A) 6.05 (a)(1)(B) 6.04 (a)(2) N.A. (b) 6.07 317 (a) (1) 6.08 (a)(2) 6.09 (b) 2.05 318 (a) 12.01
Appears in 1 contract
Samples: Indenture (Energizer Holdings, Inc.)
Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. Section 12.01 Subsidiary Guarantee 85 Section 12.02 Limitation on Subsidiary Guarantor Liability 83 SECTION 10.03. Successors 87 Section 12.03 Execution and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Delivery 87 Section 12.04 Subrogation 88 Section 12.05 Benefits Acknowledged 88 Section 12.06 Release of a Subsidiary Guarantor 84 Guarantees 88 Section 12.07 Parent Guarantee 89 SATISFACTION AND DISCHARGE Section 13.01 Satisfaction and Discharge 91 Section 13.02 Application of Trust Money 92 ARTICLE 11 14 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Section 14.01 Trust Indenture Act Controls 92 Section 14.02 Notices 85 SECTION 11.03. 92 Section 14.03 Communication by the Holders of Notes with Other Holders 86 SECTION 11.04. of Notes 94 Section 14.04 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 94 Section 14.05 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 94 Section 14.06 Rules by TrusteeTrustee and Agents 94 Section 14.07 No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Stockholders 95 Section 14.08 Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. 95 Section 14.09 Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 95 Section 14.10 Force Majeure 95 Section 14.11 No Adverse Interpretation of Other Agreements 95 Section 14.12 Successors 95 Section 14.13 Severability 96 Section 14.14 Counterpart Originals 96 Section 14.15 Table of Contents, Headings, etc. 96 Section 14.16 Qualification of Fourth Supplemental Indenture 96 Section 14.17 USA Patriot Act 96 EXHIBITS Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter of Representation Exhibit C – Form of Supplemental Indenture INDENTUREto be Delivered to Subsequent Guarantors SUPPLEMENTAL INDENTURE NO. 4 (the “Fourth Supplemental Indenture”), dated as of February 516, 20202012, among ALBERTSONS COMPANIES, INC.HCA Inc., a Delaware corporation (the “CompanyIssuer”), NEW ALBERTSONS L.P.HCA Holdings, a Delaware limited partnership Inc. (the “NALPParent Guarantor”), SAFEWAY INC., a Delaware corporation the other guarantors listed in Schedule I hereto (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” Subsidiary Guarantors”, and together with the Company, each an “Issuer” and collectivelyParent Guarantor, the “IssuersGuarantors”), the Guarantors from time to time party heretoLaw Debenture Trust Company of New York, as Trustee, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationDeutsche Bank Trust Company Americas, as trustee (in such capacityPaying Agent, together with its successors Registrar and assigns in such capacity, the “Trustee”)Transfer Agent.
Appears in 1 contract
Samples: HCA Holdings, Inc.
Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. Section 10.01 Guarantee 78 Section 10.02 Limitation on Guarantor Liability 83 SECTION 10.03. Successors 79 Section 10.03 Execution and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Delivery 80 Section 10.04 Subrogation 80 Section 10.05 Benefits Acknowledged 80 Page Section 10.06 Release of a Subsidiary Guarantor 84 Guarantees 80 Section 10.07 Certain Dutch, Irish, Luxembourg and Swiss Matters 81 SATISFACTION AND DISCHARGE Section 11.01 Satisfaction and Discharge 82 Section 11.02 Application of Trust Money 83 ARTICLE 11 12 MISCELLANEOUS SECTION 11.01. Section 12.01 [Reserved] 85 SECTION 11.02. 84 Section 12.02 Notices 85 SECTION 11.03. 84 Section 12.03 Communication by the Holders of Notes with Other Holders 86 SECTION 11.04. of Notes 85 Section 12.04 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 85 Section 12.05 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 85 Section 12.06 Rules by TrusteeTrustee and Agents 86 Section 12.07 No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Stockholders 86 Section 12.08 Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. 86 Section 12.09 Waiver of Jury Trial 88 Appendix A – Provisions Relating 86 Section 12.10 Force Majeure 86 Section 12.11 No Adverse Interpretation of Other Agreements 86 Section 12.12 Successors 87 Section 12.13 Severability 87 Section 12.14 Counterpart Originals 87 Section 12.15 Table of Contents, Headings, etc. 87 Section 12.16 [Reserved] 87 Section 12.17 Currency of Account; Conversion of Currency; Foreign Exchange Restrictions 87 Section 12.18 Agent for Service; Submission to Securities EXHIBIT INDEX Jurisdiction; Waiver of Immunity 89 Section 12.19 U.S.A. Patriot Act 90 EXHIBITS Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter Certificate of Representation Transfer Exhibit C – Form of Certificate of Exchange Exhibit D Form of Supplemental Indenture to Be Delivered by Subsequent Guarantors INDENTURE, dated as of February 5May 28, 20202021, among ALBERTSONS COMPANIES, INC., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S Xxxxxxx Finance LLC, a Delaware limited liability company (“Albertsons,” Nielsen LLC”), Xxxxxxx Finance Co., a Delaware corporation (together with Safeway Nielsen LLC and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectivelynot any of their subsidiaries, the “Issuers”), the Guarantors from time to time party hereto, (as defined herein) listed on the signature pages hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationDeutsche Bank Trust Company Americas, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 1 contract
Samples: Indenture (Nielsen Holdings PLC)
Guarantees. SECTION 10.011201. Guarantees 82 130 SECTION 10.021202. Severability 132 SECTION 1203. Restricted Subsidiaries 132 SECTION 1204. Limitation on of Guarantors’ Liability 83 132 SECTION 10.031205. Successors and Assigns 84 Contribution 133 SECTION 10.041206. No Waiver 84 Subrogation 133 SECTION 10.051207. Modification 84 Reinstatement 133 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.081208. Release of a Subsidiary Guarantor 84 133 SECTION 1209. Benefits Acknowledged 134 SECTION 1210. Matters of Brazilian Law 134 ARTICLE 11 MISCELLANEOUS THIRTEEN LEGAL DEFEASANCE AND COVENANT DEFEASANCE SECTION 11.011301. [Reserved] 85 Issuer’s Option To Effect Legal Defeasance or Covenant Defeasance 134 SECTION 11.02. Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04. Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. Rules by Trustee, Paying Agent and Xxxxxxxxx 00 SECTION 11.081302. Legal Holidays 87 Defeasance and Discharge 135 SECTION 11.091303. Governing Law 87 Covenant Defeasance 135 SECTION 11.101304. No Recourse Against Others 87 Conditions to Legal Defeasance or Covenant Defeasance 136 SECTION 11.111305. Successors 87 Deposited Money and Government Securities To Be Held in Trust; Other Miscellaneous Provisions 137 SECTION 11.121306. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. Waiver of Jury Trial 88 Reinstatement 138 APPENDIX & EXHIBITS Rule 144A/Regulation S/IAI Appendix A – Provisions Relating EXHIBIT 1 to Securities EXHIBIT INDEX Exhibit A Rule 144A/Regulation S/IAI Appendix – Form of Security Exhibit B Note EXHIBIT 2 to Rule 144A/Regulation S/IAI Appendix – Form of Transferee Letter of Representation Exhibit C EXHIBIT A – Form of Supplemental Indenture INDENTURE, EXHIBIT B - Form of Incumbency Certificate INDENTURE dated as of February 5October 11, 20202019 (this “Indenture”), among ALBERTSONS COMPANIES, INC.Telesat Canada, a Delaware Canadian corporation (the “Issuer” or “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S Telesat LLC, a Delaware limited liability company and a Wholly-Owned Subsidiary of the Issuer (“Albertsons,” together with Safeway and NALP, each a the “Co-Issuer,” and collectivelytogether with the Issuer, the “Co-Issuers” ”), having its principal office at 000 Xxxxx Xxxxxx, Xxxxx 0000, Xxxxxx, Xxxxxxx, Xxxxxx X0X 0X0, and together with certain of the CompanyIssuer’s direct and indirect Subsidiaries (as defined below), each an named in the signature pages hereto (each, a “IssuerGuarantor” and and, collectively, the “IssuersGuarantors”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATIONTHE BANK OF NEW YORK MELLON, a national New York banking associationcorporation, as trustee Trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 1 contract
Samples: Indenture (Telesat Canada)
Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. Section 12.01 Subsidiary Guarantee 74 Section 12.02 Limitation on Subsidiary Guarantor Liability 83 SECTION 10.03. Successors 75 Section 12.03 Execution and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Delivery 76 Section 12.04 Subrogation 76 Section 12.05 Benefits Acknowledged 76 Section 12.06 Release of a Subsidiary Guarantor 84 Guarantees 77 Section 12.07 Parent Guarantee 77 SATISFACTION AND DISCHARGE Section 13.01 Satisfaction and Discharge 80 Section 13.02 Application of Trust Money 80 ARTICLE 11 14 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Section 14.01 Trust Indenture Act Controls 81 Section 14.02 Notices 85 SECTION 11.03. 81 Section 14.03 Communication by the Holders of Notes with Other Holders 86 SECTION 11.04. of Notes 82 Section 14.04 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 82 Section 14.05 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 82 Section 14.06 Rules by TrusteeTrustee and Agents 83 Section 14.07 No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Stockholders 83 Section 14.08 Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. 83 Section 14.09 Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 83 Section 14.10 Force Majeure 83 Section 14.11 No Adverse Interpretation of Other Agreements 84 Section 14.12 Successors 84 Section 14.13 Severability 84 Section 14.14 Legal Holidays 84 Section 14.15 Counterpart Originals 84 Section 14.16 Table of Contents, Headings, etc. 84 Section 14.17 Qualification of Twenty-Fourth Supplemental Indenture 85 Section 14.18 USA Patriot Act 85 EXHIBITS Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter of Representation Exhibit C – Form of Supplemental Indenture INDENTUREto be Delivered to Subsequent Guarantors Exhibit C Form of Additional First Lien Secured Party Consent SUPPLEMENTAL INDENTURE NO. 24 (the “Twenty-Fourth Supplemental Indenture”), dated as of February 5June 12, 20202019, among ALBERTSONS COMPANIES, INC.HCA Inc., a Delaware corporation (the “CompanyIssuer”), NEW ALBERTSONS L.P.HCA Healthcare, a Delaware limited partnership Inc. (the “NALPParent Guarantor”), SAFEWAY INC., a Delaware corporation the other guarantors listed in Schedule I hereto (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” Subsidiary Guarantors”, and together with the Company, each an “Issuer” and collectivelyParent Guarantor, the “IssuersGuarantors”), the Guarantors from time Delaware Trust Company (as successor to time party heretoLaw Debenture Trust Company of New York), as Trustee, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationDeutsche Bank Trust Company Americas, as trustee (in such capacityPaying Agent, together with its successors Registrar and assigns in such capacity, the “Trustee”)Transfer Agent.
Appears in 1 contract
Samples: HCA Healthcare, Inc.
Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. Section 10.01 Guarantee 107 Section 10.02 Limitation on Guarantor Liability 83 SECTION 10.03. Successors and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental 108 Section 10.03 Guarantee Evidenced by Indenture for Future 109 Section 10.04 Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 May Consolidate, etc., on Certain Terms 109 Section 10.05 Releases 110 ARTICLE 11 SATISFACTION AND DISCHARGE Section 11.01 Satisfaction and Discharge 111 Section 11.02 Application of Trust Money 112 ARTICLE 12 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Section 12.01 Trust Indenture 113 Section 12.02 Notices 85 SECTION 11.03. 113 Section 12.03 Communication by the Holders of Notes with Other Holders 86 SECTION 11.04. of Notes 114 Section 12.04 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 114 Section 12.05 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 114 Section 12.06 Rules by TrusteeTrustee and Agents 115 Section 12.07 No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Members 115 Section 12.08 Governing Law 87 SECTION 11.10. 116 Section 12.09 No Recourse Against Others 87 SECTION 11.11. Adverse Interpretation of Other Agreements 116 Section 12.10 Successors 87 SECTION 11.12. Multiple 116 Page Section 12.11 Severability 116 Section 12.12 Counterpart Originals 88 SECTION 11.13. 116 Section 12.13 Table of Contents; Headings 88 SECTION 11.14, Headings, etc. 116 Section 12.14 Payment Date Other Than a Business Day 116 Section 12.15 Action by Holders 117 Section 12.16 Benefit of Indenture Controls 88 SECTION 11.15118 Section 12.17 Language of Notices, Etc. Severability 88 SECTION 11.16. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 118 EXHIBITS Exhibit A – Form of Security FORM OF NOTE Exhibit B – Form of Transferee Letter of Representation FORM OF CERTIFICATE OF TRANSFER Exhibit C – Form of Supplemental Indenture INDENTURE, FORM OF CERTIFICATE OF EXCHANGE Exhibit D FORM OF CERTIFICATE OF ACQUIRING INSTITUTIONAL ACCREDITED INVESTOR Exhibit E FORM OF SUPPLEMENTAL INDENTURE INDENTURE dated as of February 51, 2020, 2022 among ALBERTSONS COMPANIES, INC.Range Resources Corporation, a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto(as defined) and U.S. Bank Trust Company, and WILMINGTON TRUST, NATIONAL ASSOCIATIONNational Association, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).. The Issuer, the 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) of the 4.75% Senior Notes due 2030 (as further defined herein, the “Notes”):
Appears in 1 contract
Guarantees. SECTION Section 10.01. Guarantees 82 SECTION Unconditional Guarantee 76 Section 10.02. Severability 77 Section 10.03. Limitation on Guarantor’s Liability 83 SECTION 10.0377 Section 10.04. Successors and Assigns 84 SECTION 10.0478 Section 10.05. No Waiver 84 SECTION 10.0578 Section 10.06. Modification 84 SECTION 10.06Release of Guarantor 78 Section 10.07. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 79 Section 10.08. Release Notation of a Subsidiary Guarantor 84 Note Guarantee 79 Section 10.09. Subordination of Subrogation and Other Rights 79 ARTICLE 11 MISCELLANEOUS SECTION Section 11.01. [Reserved] 85 SECTION TIA Controls 79 Section 11.02. Notices 85 SECTION 79 Section 11.03. Communication Communications by the Holders with Other Holders 86 SECTION 80 Section 11.04. Certificate and Opinion as to Conditions Precedent 86 SECTION 80 Section 11.05. Statements Required in Certificate or and Opinion 86 SECTION 81 Section 11.06. When Securities Disregarded 87 SECTION 11.07. Rules by Trustee, Paying Agent Trustee and Xxxxxxxxx 00 SECTION 11.08Agents 81 Section 11.07. Legal Holidays 87 SECTION 11.0981 Section 11.08. Governing Law 87 SECTION 81 Section 11.09. No Adverse Interpretation of Other Agreements 81 Page Section 11.10. No Recourse Against Others 87 SECTION 81 Section 11.11. Successors 87 SECTION 82 Section 11.12. Consent to Jurisdiction; Waiver of Immunities 82 Section 11.13. Multiple Originals 88 SECTION 11.13Counterparts 82 Section 11.14. Table of Contents; Headings 88 SECTION 11.14, Headings, etc. Indenture Controls 88 SECTION 82 Section 11.15. Severability 88 SECTION Separability 82 Section 11.16. Waiver of Jury Trial 88 Appendix A – Provisions 82 ARTICLE 12 COLLATERAL AND SECURITY Section 12.01. Security Documents 82 Section 12.02. Recording, Registration and Opinions; Trustee’s Disclaimer Regarding Collateral 83 Section 12.03. Possession, Use and Release of Collateral 84 Section 12.04. Suits to Protect Collateral 84 Section 12.05. Powers Exercisable by Receiver, Trustee or Collateral Agent 85 Section 12.06. Determinations Relating to Securities EXHIBIT INDEX Collateral 85 Section 12.07. Certificates of the Issuer and the Guarantors 85 Section 12.08. Certificates of the Trustee as Collateral Agent 86 Section 12.09. Purchaser Protected 86 Section 12.10. Collateral Termination 86 Section 12.11. Authorization of Actions to Be Taken by the Collateral Agent Under the Security Documents 86 Signatures S-1 EXHIBITS Exhibit A – Form of Security Note A-1 Exhibit B – Form of Certificate to Be Delivered Upon Exchange or Registration of Transfer of Notes B-1 Exhibit C Form of Transferee Letter of Representation C-1 Exhibit C – D Form of Certificate to Be Delivered in Connection with Regulation S Transfers D-1 Exhibit E Form of Supplemental Indenture E-1 INDENTURE, dated as of February 5April 3, 20202012, among ALBERTSONS COMPANIESHercules Offshore, INC.Inc., a Delaware corporation (the “CompanyIssuer”), NEW ALBERTSONS L.P., a Delaware limited partnership each of the GUARANTORS (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), as defined herein) and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATIONU.S. Bank National Association, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”) and as collateral agent (the “Collateral Agent”).. The Issuer has duly authorized the creation of an issue of 7.125% Senior Secured Notes due 2017 (the “Initial Notes”) and, to provide therefor, the Issuer and each Guarantor have duly authorized the execution and delivery of this Indenture. All things necessary to make the Notes, when duly issued and executed by the Issuer, and authenticated and delivered hereunder, the valid obligations of the Issuer, and to make this Indenture a valid and binding agreement of the Issuer and the Guarantors, have been done. Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the Holders:
Appears in 1 contract
Samples: Indenture (Hercules Offshore, Inc.)
Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. 54 Section 10.01 Guarantee 54 Section 10.02 Limitation on Guarantor Liability 83 SECTION 10.03. Successors 55 Section 10.03 Execution and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Delivery 56 Section 10.04 Subrogation 56 Section 10.05 Benefits Acknowledged 56 Section 10.06 Release of a Subsidiary Guarantor 84 Guarantees 57 ARTICLE 11 SATISFACTION AND DISCHARGE 57 Section 11.01 Satisfaction and Discharge 57 Section 11.02 Application of Trust Money 58 ARTICLE 12 MISCELLANEOUS SECTION 11.01. 59 Section 12.01 [Reserved] 85 SECTION 11.02. 59 Section 12.02 Notices 85 SECTION 11.03. 59 Section 12.03 Communication by the Holders with Other Holders 86 SECTION 11.04. 60 Section 12.04 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 60 Section 12.05 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 61 Section 12.06 Rules by TrusteeTrustee and Agents 61 Section 12.07 No Personal Liability of Directors, Paying Agent Officers, Employees, Members, Partners and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Stockholders 61 Section 12.08 Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. 61 Section 12.09 Waiver of Jury Trial 88 61 Section 12.10 Force Majeure 62 Section 12.11 No Adverse Interpretation of Other Agreements 62 Section 12.12 Successors 62 Section 12.13 Severability 62 Section 12.14 Counterpart Originals 62 Section 12.15 Table of Contents, Headings, etc. 62 Section 12.16 Facsimile and PDF Delivery of Signature Pages 62 Section 12.17 U.S.A. PATRIOT Act 62 Section 12.18 Payments Due on Non-Business Days 63 Appendix A – Provisions Relating to Securities EXHIBIT INDEX Initial Notes and Additional Notes Exhibit A – Form of Security Note Exhibit B – Form of Institutional Accredited Investor Transferee Letter of Representation Exhibit C – Form of Supplemental Indenture to Be Delivered by Subsequent Guarantors INDENTURE, dated as of February 5September 23, 20202016, among ALBERTSONS COMPANIESXxxxxxx International, INC.Inc., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, listed on the signature pages hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationU.S. Bank National Association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 1 contract
Guarantees. SECTION 10.01. Guarantees 82 Guarantee 158 SECTION 10.02. Limitation on Guarantor Liability 83 159 SECTION 10.03. Successors Execution and Assigns 84 Delivery 160 SECTION 10.04. No Waiver 84 Subrogation 160 Table of Contents Page SECTION 10.05. Modification 84 Benefits Acknowledged 160 SECTION 10.06. Execution Release of Supplemental Indenture for Future Guarantors 84 Guarantees 160 ARTICLE 11 SATISFACTION AND DISCHARGE SECTION 10.0711.01. Non-Impairment 84 Satisfaction and Discharge 161 SECTION 10.0811.02. Application of Trust Money 162 ARTICLE 12 COLLATERAL SECTION 12.01. Security Documents 163 SECTION 12.02. Release of a Subsidiary Guarantor 84 Collateral 164 SECTION 12.03. Suits to Protect the Collateral 165 SECTION 12.04. Authorization of Receipt of Funds by the Trustee Under the Security Documents 165 SECTION 12.05. Purchaser Protected 165 SECTION 12.06. Powers Exercisable by Receiver or Trustee 166 SECTION 12.07. Notes Collateral Agent 166 ARTICLE 11 13 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.0213.01. Notices 85 173 SECTION 11.0313.02. Communication by the Holders with Other Holders 86 175 SECTION 11.0413.03. Certificate and Opinion as to Conditions Precedent 86 175 SECTION 11.0513.04. Statements Required in Certificate or Opinion 86 175 SECTION 11.06. When Securities Disregarded 87 SECTION 11.0713.05. Rules by TrusteeTrustee and Agents 176 SECTION 13.06. No Personal Liability of Directors, Paying Agent Managers, Officers, Members, Partners, Employees and Xxxxxxxxx 00 Stockholders 176 SECTION 11.08. Legal Holidays 87 SECTION 11.0913.07. Governing Law 87 Law; Jurisdiction 176 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.1613.08. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 177 SECTION 13.09. Force Majeure 177 SECTION 13.10. No Adverse Interpretation of Other Agreements 177 SECTION 13.11. Successors 177 SECTION 13.12. Severability 177 SECTION 13.13. Intercreditor Agreements 177 SECTION 13.14. Counterpart Originals 177 SECTION 13.15. Table of Contents, Headings, Etc. 178 Table of Contents EXHIBITS Exhibit A – A-1 Form of Security Dollar Note Exhibit B – A-2 Form of Transferee Letter Euro Note Exhibit B-1 Form of Representation Certificate of Transfer (Dollar Notes) Exhibit C – B-2 Form of Certificate of Transfer (Euro Notes) Exhibit C-1 Form of Certificate of Exchange (Dollar Notes) Exhibit C-2 Form of Certificate of Exchange (Euro Notes) Exhibit D-1 Form of Effective Date Supplemental Indenture to be Entered into on the Effective Date Exhibit D-2 Form of Supplemental Indenture to be Delivered by Subsequent Guarantors Table of Contents INDENTURE, dated as of February 5October 2, 20202017, among ALBERTSONS COMPANIESbetween Avantor, INC.Inc., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“SafewayIssuer”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the The Bank of New York Mellon Trust Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATIONN.A., a national banking association, as trustee Trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”) and as Collateral Agent (in such capacity, the “Notes Collateral Agent”).
Appears in 1 contract
Guarantees. SECTION Section 10.01. Guarantees 82 SECTION Unconditional Guarantee 85 Section 10.02. Severability 86 Section 10.03. Limitation on Guarantor’s Liability 83 SECTION 10.0386 Section 10.04. Successors and Assigns 84 SECTION 10.0487 Section 10.05. No Waiver 84 SECTION 10.0587 Section 10.06. Modification 84 SECTION 10.06Release of Guarantor 87 Section 10.07. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 88 Page Section 10.08. Release Notation of a Subsidiary Guarantor 84 Note Guarantee 88 Section 10.09. Subordination of Subrogation and Other Rights 88 ARTICLE 11 MISCELLANEOUS SECTION Section 11.01. [Reserved] 85 SECTION TIA Controls 89 Section 11.02. Notices 85 SECTION 89 Section 11.03. Communication Communications by the Holders with Other Holders 86 SECTION 90 Section 11.04. Certificate and Opinion as to Conditions Precedent 86 SECTION 90 Section 11.05. Statements Required in Certificate or and Opinion 86 SECTION 90 Section 11.06. When Securities Disregarded 87 SECTION 11.07. Rules by Trustee, Paying Agent Trustee and Xxxxxxxxx 00 SECTION 11.08Agents 91 Section 11.07. Legal Holidays 87 SECTION 11.0991 Section 11.08. Governing Law 87 SECTION 91 Section 11.09. No Adverse Interpretation of Other Agreements 91 Section 11.10. No Recourse Against Others 87 SECTION 91 Section 11.11. Successors 87 SECTION 91 Section 11.12. Consent to Jurisdiction; Waiver of Immunities 91 Section 11.13. Multiple Originals 88 SECTION 11.13Counterparts 92 Section 11.14. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION , Headings, etc 92 Section 11.15. Severability 88 SECTION 11.16Separability 92 ARTICLE 12 COLLATERAL AND SECURITY Section 12.01. Waiver Security Documents 92 Section 12.02. Recording, Registration and Opinions; Trustee’s Disclaimer Regarding Collateral 93 Section 12.03. Possession, Use and Release of Jury Trial 88 Appendix A – Provisions Collateral 94 Section 12.04. Suits to Protect Collateral 94 Section 12.05. Powers Exercisable by Receiver, Trustee or Collateral Agent 95 Section 12.06. Determinations Relating to Securities EXHIBIT INDEX Collateral 95 Section 12.07. Certificates of the Issuer and the Guarantors 95 Section 12.08. Certificates of the Trustee as Collateral Agent 96 Section 12.09. Purchaser Protected 96 Section 12.10. Collateral Suspension 96 Section 12.11. Authorization of Actions to Be Taken by the Collateral Agent Under the Security Documents 97 EXHIBITS Exhibit A – Form of Security Note A-1 Exhibit B – Form of Certificate to Be Delivered Upon Exchange or Registration of Transfer of Notes B-1 Exhibit C Form of Transferee Letter of Representation C-1 Page Exhibit C – D Form of Certificate to Be Delivered in Connection with Regulation S Transfers D-1 Exhibit E Form of Supplemental Indenture INDENTUREX-0 XXXXXXXXX, dated as of February 5October 20, 20202009, among ALBERTSONS COMPANIESHercules Offshore, INC.Inc., a Delaware corporation (the “CompanyIssuer”), NEW ALBERTSONS L.P., a Delaware limited partnership each of the GUARANTORS (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), as defined herein) and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATIONU.S. Bank National Association, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”) and as collateral agent (the “Collateral Agent”).. The Issuer has duly authorized the creation of an issue of 10.50% Senior Secured Notes due 2017 (the “Initial Notes”) and, to provide therefor, the Issuer and each Guarantor have duly authorized the execution and delivery of this Indenture. All things necessary to make the Notes, when duly issued and executed by the Issuer, and authenticated and delivered hereunder, the valid obligations of the Issuer, and to make this Indenture a valid and binding agreement of the Issuer and the Guarantors, have been done. Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the Holders:
Appears in 1 contract
Samples: Indenture (Hercules Offshore, Inc.)
Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. Section 10.01 Guarantee 128 Section 10.02 Limitation on Guarantor Liability 83 SECTION 10.03. Successors 129 Section 10.03 Execution and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Delivery 130 Section 10.04 Subrogation 130 Section 10.05 Benefits Acknowledged 130 Section 10.06 Release of a Subsidiary Guarantor 84 Guarantees 131 ARTICLE 11 SATISFACTION AND DISCHARGE Section 11.01 Satisfaction and Discharge 131 Section 11.02 Application of Trust Money 133 ARTICLE 12 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Section 12.01 Trust Indenture Act Controls 133 Section 12.02 Notices 85 SECTION 11.03. 133 Section 12.03 Communication by the Holders with Other Holders 86 SECTION 11.04. 135 Section 12.04 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 135 Section 12.05 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 135 Section 12.06 Rules by TrusteeTrustee and Agents 136 Section 12.07 No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Stockholders 136 Section 12.08 Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. 136 Section 12.09 Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX Exhibit A – Form 136 Section 12.10 Force Majeure 136 Section 12.11 No Adverse Interpretation of Security Exhibit B – Form Other Agreements 136 Section 12.12 Successors 137 Section 12.13 Severability 137 Section 12.14 Counterpart Originals 137 Section 12.15 Table of Transferee Letter of Representation Exhibit C – Form of Supplemental Indenture Contents, Headings, etc. 137 Section 12.16 U.S.A. PATRIOT Act 137 Section 12.17 Currency Indemnity 137 INDENTURE, dated as of February 5May 24, 20202018, among ALBERTSONS COMPANIES, INC.Kraton Polymers LLC, a Delaware corporation limited liability company, Kraton Polymers Capital Corporation, a Delaware corporation, the Guarantors (as defined herein) listed on the signature pages hereto, including Kraton Corporation, the parent of the Issuers (the “Company”), NEW ALBERTSONS L.P.Xxxxx Fargo Bank, a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATIONNational Association, a national banking association, as trustee (in such capacityTrustee, together with its successors Deutsche Bank AG, London Branch, as Principal Paying Agent, and assigns in such capacityDeutsche Bank Luxembourg S.A., the “Trustee”)as Authenticating Agent, Registrar and Transfer Agent.
Appears in 1 contract
Samples: Indenture (Kraton Corp)
Guarantees. SECTION Section 10.01. Guarantees 82 SECTION Guarantee 103 Section 10.02. Limitation on Guarantor Liability 83 SECTION 105 Section 10.03. Successors Execution and Assigns 84 SECTION Delivery 105 Section 10.04. No Waiver 84 SECTION Subrogation 105 Section 10.05. Modification 84 SECTION Benefits Acknowledged 105 Section 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 Guarantees 105 ARTICLE 11 MISCELLANEOUS SECTION COLLATERAL DOCUMENTS Section 11.01. [Reserved] 85 SECTION Collateral and Collateral Documents 106 Section 11.02. Recordings and Opinions 107 Section 11.03. Release of Collateral 107 Section 11.04. Permitted Releases Not To Impair Lien; Trust Indenture Act Requirements 108 Section 11.05. Certificates of the Trustee 108 Section 11.06. Suits To Protect the Collateral 109 Section 11.07. Authorization of Receipt of Funds by the Trustee Under the Collateral Documents 109 Section 11.08. Purchaser Protected 109 Section 11.09. Powers Exercisable by Receiver or Trustee 109 Section 11.10. Release Upon Termination of the Issuer’s Obligations 109 Section 11.11. Collateral Agent 110 Section 11.12. Designations 112 ARTICLE 12 SATISFACTION AND DISCHARGE Section 12.01. Satisfaction and Discharge 112 Section 12.02. Application of Trust Money 113 Page ARTICLE 13 MISCELLANEOUS Section 13.01. Trust Indenture Act Controls 113 Section 13.02. Notices 85 SECTION 11.03113 Section 13.03. Communication by the Holders with Other Holders 86 SECTION 11.04114 Section 13.04. Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05114 Section 13.05. Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07114 Section 13.06. Rules by TrusteeTrustee and Agents 115 Section 13.07. No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09Stockholders 115 Section 13.08. Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16115 Section 13.09. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 115 Section 13.10. Force Majeure 115 Section 13.11. No Adverse Interpretation of Other Agreements 115 Section 13.12. Successors 115 Section 13.13. Severability 115 Section 13.14. Counterpart Originals 116 Section 13.15. Table of Contents, Headings, etc. 116 Section 13.16. Qualification of Indenture 116 Section 13.17. USA Patriot Act 116 Section 13.18. Intercreditor Agreement Governs 116 EXHIBITS Exhibit A – Form of Security FORM OF NOTE Exhibit B – Form of Transferee Letter of Representation FORM OF CERTIFICATE OF TRANSFER Exhibit C – Form of Supplemental Indenture FORM OF CERTIFICATE OF EXCHANGE Exhibit D FORM OF SUPPLEMENTAL INDENTURE TO BE DELIVERED BY SUBSEQUENT GUARANTORS INDENTURE, dated as of February 5November 16, 20202012, among ALBERTSONS COMPANIESAPX Group, INC.Inc., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”)corporation, the Guarantors (as defined herein) from time to time party heretohereto and Wilmington Trust, and WILMINGTON TRUST, NATIONAL ASSOCIATIONNational Association, a national banking association, as trustee (in such capacity, together with its successors Trustee and assigns in such capacity, the “Trustee”)Collateral Agent.
Appears in 1 contract
Samples: Indenture (APX Group Holdings, Inc.)
Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. Section 12.01 Subsidiary Guarantee 74 Section 12.02 Limitation on Subsidiary Guarantor Liability 83 SECTION 10.03. Successors 76 Section 12.03 Execution and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Delivery 76 Section 12.04 Subrogation 76 Section 12.05 Benefits Acknowledged 76 Section 12.06 Release of a Subsidiary Guarantor 84 Guarantees 77 Section 12.07 Parent Guarantee 77 SATISFACTION AND DISCHARGE Section 13.01 Satisfaction and Discharge 80 Section 13.02 Application of Trust Money 80 ARTICLE 11 14 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Section 14.01 Trust Indenture Act Controls 81 Section 14.02 Notices 85 SECTION 11.03. 81 Section 14.03 Communication by the Holders of Notes with Other Holders 86 SECTION 11.04. of Notes 82 Section 14.04 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 82 Section 14.05 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 83 Section 14.06 Rules by TrusteeTrustee and Agents 83 Section 14.07 No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Stockholders 83 Section 14.08 Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. 83 Section 14.09 Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 83 Section 14.10 Force Majeure 84 Section 14.11 No Adverse Interpretation of Other Agreements 84 Section 14.12 Successors 84 Section 14.13 Severability 84 Section 14.14 Legal Holidays 84 Section 14.15 Counterpart Originals 84 Section 14.16 Table of Contents, Headings, etc 84 Section 14.17 Qualification of Twenty-Third Supplemental Indenture 85 Section 14.18 USA Patriot Act 85 EXHIBITS Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter of Representation Exhibit C – Form of Supplemental Indenture INDENTUREto be Delivered to Subsequent Guarantors Exhibit C Form of Additional First Lien Secured Party Consent SUPPLEMENTAL INDENTURE NO. 23 (the “Twenty-Third Supplemental Indenture”), dated as of February 5June 12, 20202019, among ALBERTSONS COMPANIES, INC.HCA Inc., a Delaware corporation (the “CompanyIssuer”), NEW ALBERTSONS L.P.HCA Healthcare, a Delaware limited partnership Inc. (the “NALPParent Guarantor”), SAFEWAY INC., a Delaware corporation the other guarantors listed in Schedule I hereto (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” Subsidiary Guarantors”, and together with the Company, each an “Issuer” and collectivelyParent Guarantor, the “IssuersGuarantors”), the Guarantors from time Delaware Trust Company (as successor to time party heretoLaw Debenture Trust Company of New York), as Trustee, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationDeutsche Bank Trust Company Americas, as trustee (in such capacityPaying Agent, together with its successors Registrar and assigns in such capacity, the “Trustee”)Transfer Agent.
Appears in 1 contract
Samples: HCA Healthcare, Inc.
Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. Section 12.01 Guarantee 104 Section 12.02 Limitation on Guarantor Liability 83 SECTION 10.03. Successors 105 Section 12.03 Execution and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Delivery 106 Section 12.04 Subrogation 106 Section 12.05 Benefits Acknowledged 106 Section 12.06 Release of a Subsidiary Guarantor 84 Guarantees 107 SATISFACTION AND DISCHARGE Section 13.01 Satisfaction and Discharge 107 Section 13.02 Application of Trust Money 108 ARTICLE 11 14 MISCELLANEOUS SECTION 11.01. Section 14.01 [ReservedRESERVED] 85 SECTION 11.02. 109 Section 14.02 Notices 85 SECTION 11.03. 109 Section 14.03 Communication by the Holders of Notes with Other Holders 86 SECTION 11.04. of Notes 110 Section 14.04 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 110 Section 14.05 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 110 Section 14.06 Rules by TrusteeTrustee and Agents 111 Section 14.07 No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Stockholders 111 Section 14.08 Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. 111 Section 14.09 Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 111 Section 14.10 Force Majeure 111 Section 14.11 No Adverse Interpretation of Other Agreements 111 Section 14.12 Successors 111 Section 14.13 Severability 112 Section 14.14 Counterpart Originals 112 Section 14.15 Table of Contents, Headings, etc. 112 Page Section 14.16 USA Patriot Act 112 EXHIBITS Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter Certificate of Representation Transfer Exhibit C – Form of Certificate of Exchange Exhibit D Form of Supplemental Indenture to Be Delivered by Subsequent Guarantors INDENTURE, dated as of February 5August 24, 20202010, among ALBERTSONS COMPANIESToys “R” US - Delaware, INC.Inc., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, (as defined herein) listed on the signature pages hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationThe Bank of New York Mellon, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 1 contract
Samples: Indenture (Toys R Us Inc)
Guarantees. SECTION 10.01. Guarantees 82 10.01 Unconditional Guarantee 71 SECTION 10.02. 10.02 Benefits Acknowledged 72 SECTION 10.03 Limitation on Guarantor Liability 83 72 SECTION 10.03. Successors and Assigns 84 10.04 Notation of Guarantee Not Required 72 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. 10.05 Release of a Subsidiary Guarantor 84 Guarantor; Termination of Guarantees 73 SECTION 10.06 Subrogation 73 SECTION 10.07 Waiver 74 SECTION 10.08 No Obligation To Take Action Against the Company 74 SECTION 10.09 Default and Enforcement 74 SECTION 10.10 Amendment, Etc 74 SECTION 10.11 Costs and Expenses 74 ARTICLE 11 MISCELLANEOUS SECTION 11.01. 11.01 [Reserved] 85 74 SECTION 11.02. 11.02 Notices 85 75 SECTION 11.03. Communication by the Holders with Other Holders 86 11.03 [Reserved] 76 SECTION 11.04. 11.04 Certificate and Opinion as to Conditions Precedent 86 76 SECTION 11.05. 11.05 Statements Required in Certificate or Opinion 86 76 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 11.06 Rules by Trustee, Paying Agent and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 11.07 Business Day 77 SECTION 11.09. 11.08 Governing Law 87 77 SECTION 11.10. 11.09 No Recourse Against Others 87 77 SECTION 11.11. 11.10 Successors 87 77 SECTION 11.12. 11.11 Multiple Originals 88 77 SECTION 11.13. 11.12 Table of Contents; Headings 88 77 SECTION 11.14. Indenture Controls 88 11.13 Force Majeure 77 SECTION 11.15. 11.14 Severability 88 78 SECTION 11.16. 11.15 USA Patriot Act 78 SECTION 11.16 No Adverse Interpretation of Other Agreements 78 SECTION 11.17 Applicable Tax Law 78 SECTION 11.18 Waiver of Jury Trial 88 79 SECTION 11.19 Submission to Jurisdiction 79 SECTION 11.20 Electronic Execution 79 ARTICLE 12 COLLATERAL SECTION 12.01 Security Documents 80 SECTION 12.02 Release of Collateral 81 SECTION 12.03 Suits to Protect the Collateral 82 SECTION 12.04 Authorization of Receipt of Funds by the Trustee Under the Security Documents 82 SECTION 12.05 Purchaser Protected 82 SECTION 12.06 Powers Exercisable by Receiver or Trustee 82 SECTION 12.07 Notes Collateral Agent 82 Appendix A – Provisions Relating to Securities EXHIBIT INDEX Transfer Restrictions Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter of Representation Supplemental Indenture Exhibit C – Form of Supplemental Indenture INDENTURETransfer Certificate for Transfer or Exchange from Rule 144A Global Note to Regulation S Global Note prior to the Expiration of the Distribution Compliance Period Exhibit D – Form of Transfer Certificate for the Transfer or Exchange from Rule 144A Global Note to Regulation S Global Note after the Expiration of the Distribution Compliance Period Exhibit E – Form of Transfer Certificate for Transfer or Exchange from Regulation S Global Note to Rule 144A Global Note prior to the Expiration of the Distribution Compliance Period Exhibit F – Form of Transfer Certificate for Other Transfers and Exchanges Note: This Table of Contents shall not, for any purpose, be deemed to be part of this Indenture. INDENTURE dated as of February 5June 29, 2020, among ALBERTSONS COMPANIES2021 (this “Indenture”) between APOLLO COMMERCIAL REAL ESTATE FINANCE, INC., a Delaware Maryland corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership the Guarantors (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”)as defined herein) named herein, and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUSTXXXXX FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as trustee Trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”) and notes collateral agent (the “Notes Collateral Agent”).. Each party hereto agrees as follows for the benefit of the other party and for the equal and ratable benefit of the Holders of the Company’s 4.625% Senior Secured Notes due 2029 to be issued, from time to time, as provided in this Indenture:
Appears in 1 contract
Samples: Indenture (Apollo Commercial Real Estate Finance, Inc.)
Guarantees. SECTION 10.01. Guarantees 82 Guarantee 99 SECTION 10.02. Limitation on Guarantor Liability 83 100 SECTION 10.03. Successors Execution and Assigns 84 Delivery 100 SECTION 10.04. No Waiver 84 Subrogation 101 SECTION 10.05. Modification 84 Benefits Acknowledged 101 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 Guarantees 101 ARTICLE 11 XI SATISFACTION AND DISCHARGE SECTION 11.01. Satisfaction and Discharge 102 SECTION 11.02. Application of Trust Money 102 ARTICLE XII MISCELLANEOUS SECTION 11.0112.01. [Reserved] 85 103 SECTION 11.0212.02. Notices 85 103 SECTION 11.0312.03. Communication by the Holders with Other Holders 86 104 SECTION 11.0412.04. Certificate and Opinion as to Conditions Precedent 86 104 SECTION 11.0512.05. Statements Required in Certificate or Opinion 86 104 SECTION 11.06. When Securities Disregarded 87 SECTION 11.0712.06. Rules by TrusteeTrustee and Agents 105 SECTION 12.07. No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 Stockholders 105 SECTION 11.08. Legal Holidays 87 SECTION 11.0912.08. Governing Law 87 105 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.1612.09. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 105 Page SECTION 12.10. Force Majeure 105 SECTION 12.11. No Adverse Interpretation of Other Agreements 105 SECTION 12.12. Successors 105 SECTION 12.13. Severability 105 SECTION 12.14. Counterpart Originals 105 SECTION 12.15. Table of Contents, Headings, etc. 106 SECTION 12.16. Qualification of Indenture 106 SECTION 12.17. USA PATRIOT Act 106 EXHIBITS Exhibit A – Form of Security 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 Transferee Letter of Representation Exhibit C – Form of Supplemental Indenture INDENTURE, dated as of February 5October 24, 20202012, among ALBERTSONS COMPANIES, INC.IMS Health Incorporated, a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALPcorporation, each a “Co-Issuer” Guarantor (as defined herein) and collectivelyXxxxx Fargo Bank, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATIONNational Association, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 1 contract
Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. Section 13.01 Guarantee 99 Section 13.02 Limitation on Guarantor Liability 83 SECTION 10.03. Successors 101 Section 13.03 Execution and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Delivery 101 Section 13.04 Subrogation 101 Section 13.05 Benefits Acknowledged 102 Section 13.06 Release of a Subsidiary Guarantor 84 Guarantees 102 ARTICLE 11 14 SATISFACTION AND DISCHARGE Section 14.01 Satisfaction and Discharge 102 Section 14.02 Application of Trust Money 103 ARTICLE 15 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Section 15.01 Trust Indenture Act Controls 104 Section 15.02 Notices 85 SECTION 11.03. 104 Section 15.03 Communication by the Holders of Notes with Other Holders 86 SECTION 11.04. of Notes 105 Section 15.04 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 105 Section 15.05 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 105 Section 15.06 Rules by TrusteeTrustee and Agents 106 Section 15.07 No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Stockholders 106 Section 15.08 Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of ContentsLaw; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 106 Section 15.09 Force Majeure 106 Section 15.10 Successors 106 Section 15.11 Severability 106 Section 15.12 Counterpart Originals 106 Section 15.13 Table of Contents, Headings, Etc. 107 Section 15.14 Qualification of Indenture 107 Section 15.15 USA Patriot Act 107 SCHEDULES Schedule I Guarantors EXHIBITS Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter Certificate of Representation Transfer Exhibit B-1 Form of Certificate for Acquiring Institutional Accredited Investor Exhibit C – Form of Certificate of Exchange Exhibit D Form of Supplemental Indenture to Be Delivered by Subsequent Guarantors INDENTURE, dated as of February 5October 9, 20202009, among ALBERTSONS COMPANIES, INC.Tops Holding Corporation, a Delaware corporation (the “Company”), NEW ALBERTSONS L.P.Tops Markets, a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware New York limited liability company (“Albertsons,Tops Markets” together with Safeway and NALPand, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party (as defined herein) listed on the signature pages hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATIONU.S. Bank National Association, a national banking associationassociation duly organized and existing under the laws of the United States of America, as trustee (in such capacityTrustee and U.S. Bank National Association, together with its successors a national banking association duly organized and assigns in such capacityexisting under the laws of the United States of America, the “Trustee”)as Collateral Agent.
Appears in 1 contract
Guarantees. SECTION 10.01. Guarantees 82 99 SECTION 10.02. Limitation on Liability 83 101 SECTION 10.03. Successors and Assigns 84 102 SECTION 10.04. No Waiver 84 102 SECTION 10.05. Modification 84 102 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 103 ARTICLE 11 SECURITY DOCUMENTS SECTION 10.0711.01. Non-Impairment 84 Collateral and Security Documents 103 SECTION 10.0811.02. Recordings and Opinions 105 SECTION 11.03. Release of a Subsidiary Guarantor 84 Collateral 105 SECTION 11.04. Permitted Releases Not To Impair Lien; Trust Indenture Act Requirements 107 SECTION 11.05. Certificates of the Trustee 107 SECTION 11.06. Suits To Protect the Collateral 107 SECTION 11.07. Authorization of Receipt of Funds by the Trustee Under the Security Documents 108 SECTION 11.08. Purchaser Protected 108 SECTION 11.09. Powers Exercisable by Receiver or Trustee 108 SECTION 11.10. Release Upon Termination of the Issuer’s Obligations 108 SECTION 11.11. First Lien Collateral Agent 109 SECTION 11.12. Designations 110 TABLE OF CONTENTS (continued) Page ARTICLE 11 12 ABL TRANSACTIONS SECTION 12.01. General 110 SECTION 12.02. Maximum ABL Priority Obligations 111 SECTION 12.03. Other Modifications 111 SECTION 12.04. Definitions 112 ARTICLE 13 MISCELLANEOUS SECTION 11.0113.01. [Reserved] 85 Trust Indenture Act Controls 114 SECTION 11.0213.02. Notices 85 114 SECTION 11.0313.03. Communication by the Holders with Other Holders 86 115 SECTION 11.0413.04. Certificate and Opinion as to Conditions Precedent 86 115 SECTION 11.0513.05. Statements Required in Certificate or Opinion 86 115 SECTION 11.0613.06. When Securities Notes Disregarded 87 116 SECTION 11.0713.07. Rules by Trustee, Paying Agent and Xxxxxxxxx 00 Registrar 116 SECTION 11.0813.08. Legal Holidays 87 116 SECTION 11.0913.09. Governing Law 87 116 SECTION 11.1013.10. No Recourse Against Others 87 116 SECTION 11.1113.11. Successors 87 116 SECTION 11.1213.12. Multiple Originals 88 116 SECTION 11.1313.13. Table of Contents; Headings 88 116 SECTION 11.1413.14. Indenture Controls 88 117 SECTION 11.1513.15. Severability 88 117 SECTION 11.1613.16. Waiver Currency of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX Exhibit A – Form Account; Conversion of Security Exhibit B – Form of Transferee Letter of Representation Exhibit C – Form of Supplemental Currency; Foreign Exchange Restrictions 117 CROSS-REFERENCE TABLE TIA Section Indenture INDENTURE, dated as of February 5, 2020, among ALBERTSONS COMPANIES, INC., a Delaware corporation Section 310 (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership a)(1) 7.10 (“NALP”), SAFEWAY INC., a Delaware corporation a)(2) 7.10 (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company a)(3) N.A. (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee a)(4) N.A. (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).b) 7.08; 7.10 (c) N.A. 311 (a) 7.11 (b) 7.11 (c) N.A. 312 (a) 2.06 (b) 13.03 (c) 13.03 313 (a) 7.06 (b)(1) N.A. (b)(2) 7.06 (c) 7.06 (d) 7.06 314 (a) 4.02; 4.09 (b) N.A. (c)(1) 13.04 (c)(2) 13.04 (c)(3) N.A. (d) N.A. (e) 11.05 (f) 4.10 315 (a) 7.01 (b) 7.05 (c) 7.01 (d) 7.01 (e) 6.11 316 (a) (last sentence) 13.06 (a)(1)(A) 6.05 (a)(1)(B) 6.04 (a)(2) N.A. (b) 6.07 317 (a)(1) 6.08 (a)(2) 6.09 (b) 2.05 318 (a) 13.01
Appears in 1 contract
Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. Section 10.01 Guarantee 121 Section 10.02 Limitation on Guarantor Liability 83 SECTION 10.03. Successors 123 Section 10.03 Execution and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Delivery 123 Section 10.04 Subrogation 123 Section 10.05 Benefits Acknowledged 124 Section 10.06 Release of a Subsidiary Guarantor 84 Guarantees 124 ARTICLE 11 XI SATISFACTION AND DISCHARGE Section 11.01 Satisfaction and Discharge 124 Section 11.02 Application of Trust Money 125 ARTICLE XII COLLATERAL Section 12.01 Security Documents 126 Section 12.02 Notes Collateral Agent 126 Section 12.03 Authorization of Actions to Be Taken 127 Section 12.04 Release of Collateral 128 Section 12.05 Powers Exercisable by Receiver or Trustee 129 Section 12.06 Filing, Recording and Opinions 129 Section 12.07 Lien Sharing and Priority Confirmation 129 ARTICLE XIII MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Section 13.01 Trust Indenture Act Controls 130 Section 13.02 Notices 85 SECTION 11.03. 130 Section 13.03 Communication by the Holders of Notes with Other Holders 86 SECTION 11.04. of Notes 131 Section 13.04 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 132 Section 13.05 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 132 Section 13.06 Rules by TrusteeTrustee and Agents 132 Section 13.07 No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Stockholders 132 Section 13.08 Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. 133 Section 13.09 Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 133 Section 13.10 Force Majeure 133 Section 13.11 No Adverse Interpretation of Other Agreements 133 Section 13.12 Successors 133 Section 13.13 Severability 133 Page Section 13.14 Counterpart Originals 133 Section 13.15 Table of Contents, Headings, Etc. 133 Section 13.16 Qualification of Indenture 134 EXHIBITS Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter Certificate of Representation Transfer Exhibit C – Form of Certificate of Exchange Exhibit D Form of Supplemental Indenture to Be Delivered by Subsequent Guarantors Exhibit E Post-Closing Obligations INDENTURE, dated as of February 5November 24, 20202015, among ALBERTSONS COMPANIES, INC., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S PBF Holding Company LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Company”), PBF Finance Corporation, a Delaware corporation (“Finance Co-Issuers” and and, together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto(as defined herein), and WILMINGTON TRUSTWilmington Trust, NATIONAL ASSOCIATION, a national banking associationNational Association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”), and Deutsche Bank Trust Company Americas, as paying agent (the “Paying Agent”), registrar (the “Registrar”), transfer agent (the “Transfer Agent”), authenticating agent (the “Authenticating Agent”) and collateral agent (the “Notes Collateral Agent”).
Appears in 1 contract
Samples: Indenture (PBF Energy Inc.)
Guarantees. SECTION 10.01Section 10.01 Guarantee. Guarantees 82 SECTION 10.02. 106 Section 10.02 Limitation on Liability 83 SECTION 10.03Guarantor Liability. Successors 107 Section 10.03 Execution and Assigns 84 SECTION 10.04Delivery of Guarantee. No Waiver 84 SECTION 10.05107 Section 10.04 Guarantors May Consolidate, etc., on Certain Terms. Modification 84 SECTION 10.06108 Section 10.05 Releases. Execution 108 ARTICLE 11 SATISFACTION AND DISCHARGE Section 11.01 Satisfaction and Discharge. 110 Section 11.02 Application of Supplemental Indenture for Future Guarantors 84 SECTION 10.07Trust Money. Non-Impairment 84 SECTION 10.08110 ARTICLE 12 COLLATERAL Section 12.01 Security Documents. 111 Section 12.02 Release of a Subsidiary Guarantor 84 Collateral. 112 Section 12.03 Suits to Protect Collateral. 113 Section 12.04 Authorization of Receipt of Funds by the Trustee Under the Security Documents. 113 Section 12.05 Purchaser Protected. 113 Section 12.06 Powers Exercisable by Receiver or Trustee. 113 Section 12.07 Notes Collateral Agent. 114 ARTICLE 11 13 MISCELLANEOUS SECTION 11.01Section 13.01 Trust Indenture Act Controls. 120 Section 13.02 Notices. 120 Section 13.03 [Reserved] 85 SECTION 11.02]. Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04. 121 Section 13.04 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05Precedent. 121 Section 13.05 Statements Required in Certificate or Opinion 86 SECTION 11.06Opinion. When Securities Disregarded 87 SECTION 11.07. 121 Section 13.06 Rules by TrusteeTrustee and Agents. 122 Section 13.07 No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08Stockholders. Legal Holidays 87 SECTION 11.09122 Section 13.08 Governing Law. Governing Law 87 SECTION 11.10122 Section 13.09 No Adverse Interpretation of Other Agreements. No Recourse Against Others 87 SECTION 11.11122 Section 13.10 Successors. Successors 87 SECTION 11.12122 Section 13.11 Severability. Multiple Originals 88 SECTION 11.13122 Section 13.12 Counterpart Originals. 122 Section 13.13 Table of Contents; Headings 88 SECTION 11.14, Headings, etc. Indenture Controls 88 SECTION 11.15123 Section 13.14 Payment Date Other Than a Business Day. Severability 88 SECTION 11.16. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 123 EXHIBITS Exhibit A – Form of Security FORM OF NOTE Exhibit B – Form of Transferee Letter of Representation FORM OF CERTIFICATE OF TRANSFER Exhibit C – Form of Supplemental Indenture INDENTURE, FORM OF CERTIFICATE OF EXCHANGE Exhibit D FORM OF CERTIFICATE FROM ACQUIRING INSTITUTIONAL ACCREDITED INVESTOR Exhibit E FORM OF NOTATION OF GUARANTEE Exhibit F FORM OF SUPPLEMENTAL INDENTURE ANNEX Annex I FORM OF FIRST LIEN INTERCREDITOR AGREEMENT Annex II FORM OF JUNIOR LIEN INTERCREDITOR AGREEMENT INDENTURE dated as of February 5April 22, 2020, 2020 among ALBERTSONS COMPANIES, INC.Six Flags Theme Parks Inc., a Delaware corporation corporation, the Guarantors (as defined) and U.S. Bank National Association, as trustee and collateral agent. The Issuer, the Guarantors, the Trustee and Notes Collateral Agent agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as defined) of the 7.000% Senior Secured Notes due 2025 (the “CompanyNotes”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).):
Appears in 1 contract
Guarantees. SECTION 10.01Section 10.01 Guarantee. Guarantees 82 SECTION 10.02. 99 Section 10.02 Limitation on Liability 83 SECTION 10.03Guarantor Liability. Successors 100 Section 10.03 Execution and Assigns 84 SECTION 10.04Delivery of Subsidiary Guarantee. No Waiver 84 SECTION 10.05100 Section 10.04 Releases. Modification 84 SECTION 10.06101 ARTICLE 11SATISFACTION AND DISCHARGE Section 11.01 Satisfaction and Discharge. Execution 102 Section 11.02 Application of Supplemental Indenture for Future Guarantors 84 SECTION 10.07Trust Money. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 103 ARTICLE 11 MISCELLANEOUS SECTION 11.01. 12MISCELLANEOUS Section 12.01 [Reserved] 85 SECTION 11.02103 Section 12.02 Notices. Notices 85 SECTION 11.03. 103 Section 12.03 Communication by the Holders of Notes with Other Holders 86 SECTION 11.04of Notes. 105 Section 12.04 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05Precedent. 105 Section 12.05 Statements Required in Certificate or Opinion 86 SECTION 11.06Opinion. When Securities Disregarded 87 SECTION 11.07. 105 Section 12.06 Rules by TrusteeTrustee and Agents. 105 Section 12.07 No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08Shareholders. Legal Holidays 87 SECTION 11.09105 Section 12.08 Governing Law; Waiver of Jury Trial. Governing Law 87 SECTION 11.10106 Section 12.09 No Adverse Interpretation of Other Agreements. No Recourse Against Others 87 SECTION 11.11106 Section 12.10 Successors. Successors 87 SECTION 11.12106 Section 12.11 Severability. Multiple Originals 88 SECTION 11.13106 Section 12.12 Counterpart Originals, Electronic Signatures. 106 Section 12.13 Table of Contents; Headings 88 SECTION 11.14, Headings, etc. Indenture Controls 88 SECTION 11.15107 Section 12.14 U.S.A Patriot Act. Severability 88 SECTION 11.16. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 107 EXHIBITS Exhibit A – Form of Security FORM OF NOTE Exhibit B – Form of Transferee Letter of Representation FORM OF CERTIFICATE OF TRANSFER Exhibit C – Form of Supplemental Indenture INDENTURE, FORM OF CERTIFICATE OF EXCHANGE Exhibit D FORM OF CERTIFICATE OF ACQUIRING INSTITUTIONAL ACCREDITED INVESTOR Exhibit E FORM OF NOTATION OF GUARANTEE Exhibit F FORM OF SUPPLEMENTAL INDENTURE INDENTURE dated as of February 5March 10, 20202021 among Post Holdings, among ALBERTSONS COMPANIES, INC.Inc., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”)Missouri corporation, the Guarantors from time to time party hereto(as defined) and Xxxxx Fargo Bank, and WILMINGTON TRUST, NATIONAL ASSOCIATIONNational Association, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacitytrustee. The Company, the 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) of the 4.50% Senior Notes due 2031 (the “TrusteeNotes”).):
Appears in 1 contract
Samples: Post Holdings, Inc.
Guarantees. SECTION 10.01. Guarantees 82 94 SECTION 10.02. Limitation on Liability 83 96 SECTION 10.03. Successors and Assigns 84 97 SECTION 10.04. No Waiver 84 97 SECTION 10.05. Modification 84 97 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 97 ARTICLE 11 SECURITY DOCUMENTS SECTION 10.0711.01. Non-Impairment 84 Collateral and Security Documents 98 SECTION 10.0811.02. Recordings and Opinions 100 SECTION 11.03. Release of a Subsidiary Guarantor 84 Collateral 100 SECTION 11.04. Permitted Releases Not To Impair Lien; Trust Indenture Act Requirements 102 SECTION 11.05. Certificates of the Trustee 102 SECTION 11.06. Suits To Protect the Collateral 102 SECTION 11.07. Authorization of Receipt of Funds by the Trustee Under the Security Documents 103 SECTION 11.08. Purchaser Protected 103 SECTION 11.09. Powers Exercisable by Receiver or Trustee 103 SECTION 11.10. Release Upon Termination of the Issuers’ Obligations 103 TABLE OF CONTENTS (continued) Page SECTION 11.11. Collateral Agent 103 SECTION 11.12. Designations 104 ARTICLE 11 12 [INTENTIONALLY LEFT BLANK] ARTICLE 13 MISCELLANEOUS SECTION 11.0113.01. [Reserved] 85 Trust Indenture Act Controls 105 SECTION 11.0213.02. Notices 85 105 SECTION 11.0313.03. Communication by the Holders with Other Holders 86 105 SECTION 11.0413.04. Certificate and Opinion as to Conditions Precedent 86 106 SECTION 11.0513.05. Statements Required in Certificate or Opinion 86 106 SECTION 11.0613.06. When Securities Notes Disregarded 87 106 SECTION 11.0713.07. Rules by Trustee, Paying Agent and Xxxxxxxxx 00 Registrar 106 SECTION 11.0813.08. Legal Holidays 87 106 SECTION 11.0913.09. Governing Law 87 GOVERNING LAW 107 SECTION 11.1013.10. No Recourse Against Others 87 107 SECTION 11.1113.11. Successors 87 107 SECTION 11.1213.12. Multiple Originals 88 107 SECTION 11.1313.13. Table of Contents; Headings 88 107 SECTION 11.1413.14. Indenture Controls 88 107 SECTION 11.1513.15. Severability 88 107 SECTION 11.1613.16. Waiver Currency of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX Exhibit A – Form Account; Conversion of Security Exhibit B – Form of Transferee Letter of Representation Exhibit C – Form of Supplemental Indenture INDENTURE, dated as of February 5, 2020, among ALBERTSONS COMPANIES, INC., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).Currency; Foreign Exchange Restrictions 107 ISSUERS’ ASSUMPTION
Appears in 1 contract
Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. Section 11.01 Guarantee 124 Section 11.02 Limitation on Guarantor Liability 83 SECTION 10.03125 Section 11.03 Execution and Delivery of Guarantee. Successors 125 Section 11.04 Guarantors May Consolidate, Etc., on Certain Terms 126 Section 11.05 Releases 126 Section 11.06 Subordination of Guarantee 127 SATISFACTION AND DISCHARGE Section 12.01 Satisfaction and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution Discharge 127 Section 12.02 Application of Supplemental Trust Money 128 ARTICLE 13 MISCELLANEOUS Section 13.01 Trust Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 ARTICLE 11 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Act Controls 128 Section 13.02 Notices 85 SECTION 11.03. 129 Section 13.03 Communication by the Holders of Notes with Other Holders 86 SECTION 11.04. of Notes 130 Section 13.04 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 130 Section 13.05 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 130 Section 13.06 Rules by TrusteeTrustee and Agents 131 Section 13.07 No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Stockholders 131 Section 13.08 Governing Law 87 SECTION 11.10131 Section 13.09 Jurisdiction. No Recourse Against Others 87 SECTION 11.11131 Section 13.10 Waiver of Immunities. 131 Section 13.11 Currency Rate Indemnity. 132 Section 13.12 Successors 87 SECTION 11.12. Multiple 132 Section 13.13 Severability 132 Section 13.14 Counterpart Originals 88 SECTION 11.13. 132 Section 13.15 Table of Contents; Headings 88 SECTION 11.14, Headings, Etc. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 132 EXHIBITS Exhibit A – Form of Security FORM OF GLOBAL NOTE Exhibit B – Form of Transferee Letter of Representation FORM OF CERTIFICATE OF TRANSFER Exhibit C – Form of Supplemental Indenture INDENTURE, FORM OF CERTIFICATE OF EXCHANGE Exhibit D FORM OF NOTATION OF GUARANTEE Exhibit E FORM OF SUPPLEMENTAL INDENTURE INDENTURE dated as of February 5April 27, 2020, 2006 among ALBERTSONS COMPANIES, INC.Sensata Technologies B.V., a Delaware corporation private company with limited liability incorporated under the laws of the Netherlands (the “Company”), NEW ALBERTSONS L.P.the Guarantors (as defined herein) and The Bank of New York, a Delaware limited partnership New York banking corporation, as Trustee. The Company, the 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 herein) of (a) the €245,000,000 aggregate principal amount of the Company’s 9% Senior Subordinated Notes due 2016 (the “NALPInitial Notes”), SAFEWAY INC., a Delaware corporation (“Safeway”), b) any Additional Notes (as defined herein) that may be issued after the date hereof and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway c) if and NALP, each a “Co-Issuer” and collectively, when issued pursuant to the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”Registration Rights Agreement (as defined herein), the Guarantors from time Company’s Exchange Notes (as defined herein) issued in the Exchange Offer (as defined herein) in exchange for any outstanding Initial Notes or Additional Notes (all such securities in clauses (a), (b) and (c) being referred to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, collectively as trustee (in such capacity, together with its successors and assigns in such capacity, the “TrusteeNotes”).):
Appears in 1 contract
Guarantees. SECTION 10.01Section 12.01 Guarantee 47 Section 12.02 Execution and Delivery of Guarantee 48 Section 12.03 Limitation of Guarantors’ Liability; Certain Bankruptcy Events 48 Section 12.04 Releases 48 ARTICLE 13. Guarantees 82 SECTION 10.02AMENDMENTS Section 13.01 Amendments 49 ARTICLE 14. Limitation on Liability 83 SECTION 10.03. Successors and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution MISCELLANEOUS Section 14.01 Notices 49 Section 14.02 Confidentiality 50 Section 14.03 When Notes Are Disregarded 52 Section 14.04 Deferral of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of Payments When Payment Date is Not a Subsidiary Guarantor 84 ARTICLE 11 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04. Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. Rules by Trustee, Paying Agent and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Business Day 52 Section 14.05 Governing Law 87 SECTION 11.10. 52 Section 14.06 No Recourse Against against Others 87 SECTION 11.11. 52 Section 14.07 Successors 87 SECTION 11.12. 52 Section 14.08 Multiple Originals 88 SECTION 11.13. 52 Section 14.09 Indemnification 52 Section 14.10 Waiver of Consequential and Punitive Damages 52 Section 14.11 Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. 53 Section 14.12 Severability 88 SECTION 11.16. Clause 53 Section 14.13 Calculations 53 Section 14.14 Waiver of Jury Trial 88 Appendix A – Provisions Relating 53 Section 14.15 Consent to Securities EXHIBIT INDEX Jurisdiction 53 Section 14.16 Tax Forms 53 Exhibits Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter of Representation Restricted Stock Legend Exhibit C – Form of Supplemental Indenture INDENTUREClosing Date Certificate SENIOR CONVERTIBLE NOTE PURCHASE AGREEMENT (this “Agreement”), dated as of February 529, 20202016 (the “Closing Date”) among Coherus BioSciences, among ALBERTSONS COMPANIES, INC.Inc., a Delaware corporation corporation, as Issuer (the “Company”), NEW ALBERTSONS L.P.InteKrin Therapeutics Inc., a Delaware limited partnership (“NALP”)corporation, SAFEWAY INC.and Coherus Intermediate Corp., a Delaware corporation corporation, as the Guarantors (“Safeway”as defined below), and ALBERTSON’S HealthCare Royalty Partners III, L.P., MX II Associates LLC, a Delaware limited liability company KMG Capital Partners, LLC and KKR Biosimilar L.P. (each, an “AlbertsonsInvestor,” together with Safeway and NALPand, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “TrusteeInvestors”).
Appears in 1 contract
Samples: Convertible Note Purchase Agreement (Coherus BioSciences, Inc.)
Guarantees. SECTION 10.01Section 11.01. Guarantees 82 SECTION 10.02Unconditional Guarantee 92 Section 11.02. Severability 93 Section 11.03. Limitation on of Subsidiary Guarantors’ Liability 83 SECTION 10.0394 Section 11.04. Successors and Assigns 84 SECTION 10.04Contribution 94 Section 11.05. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06of Subrogation 95 Section 11.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07Guarantee 95 Section 11.07. Non-Impairment 84 SECTION 10.08Waiver of Stay, Extension or Usury Laws 95 ARTICLE 12 MISCELLANEOUS Section 12.01. Release of a Subsidiary Guarantor 84 ARTICLE 11 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02TIA Controls 96 Section 12.02. Notices 85 SECTION 11.0396 Section 12.03. Communication Communications by the Holders with Other Holders 86 SECTION 11.0497 Section 12.04. Certificate and Opinion as to Conditions Precedent 86 SECTION 11.0598 Section 12.05. Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.0798 Section 12.06. Rules by Trustee, Paying Agent and Agent, Xxxxxxxxx 00 SECTION 11.08Section 12.07. Legal Holidays 87 SECTION 11.0998 Section 12.08. Governing Law 87 SECTION 11.1099 Section 12.09. No Adverse Interpretation of Other Agreements 99 Section 12.10. No Recourse Against Others 87 SECTION 11.1199 Section 12.11. Successors 87 SECTION 11.1299 Section 12.12. Multiple Duplicate Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15100 Section 12.13. Severability 88 SECTION 11.16100 Section 12.14. Force Majeure 100 Section 12.15. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 100 Signatures S-1 Exhibit A – Form of Series A Security Exhibit B – Form of Transferee Letter of Representation Series B Security Exhibit C – Form of Supplemental Indenture INDENTURELegend for Global Securities Exhibit D – Transfer Certificate Exhibit E – Transferee Certificate for Institutional Accredited Investors Exhibit F – Transferee Certificate for Regulation S Transfers Exhibit G – Form of Intercreditor Agreement Exhibit H – Form of Mortgage Exhibit I – Form of Security Agreement Note: This Table of Contents shall not, dated as for any purpose, be deemed to be part of February 5, 2020, among ALBERTSONS COMPANIES, INCthis Indenture., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 1 contract
Samples: Indenture (United Refining Co)
Guarantees. SECTION 10.01Section 17.01. Guarantees 82 SECTION 10.02Guarantee 72 Section 17.02. Execution and Delivery of Guarantee 73 Section 17.03. Limitation on of Subsidiary Guarantor’s Liability 83 SECTION 10.0374 Section 17.04. Successors and Assigns 84 SECTION 10.04Contribution 74 Section 17.05. Rights Under the Guarantee 74 Section 17.06. Primary Obligations 75 Section 17.07. Waivers 75 Section 17.08. Releases 75 Section 17.09. No Waiver 84 SECTION 10.05Election 75 Section 17.10. Modification 84 SECTION 10.06Financial Condition of the Company 76 Section 17.11. Execution Consolidation, Merger, Etc., Only on Certain Terms 76 ARTICLE 18 MISCELLANEOUS PROVISIONS Section 18.01. Provisions Binding on Company’s Successors 77 Section 18.02. Official Acts by Successor Corporation 77 Section 18.03. Addresses for Notices, Etc 77 Section 18.04. Governing Law 77 Section 18.05. Evidence of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release Compliance with Conditions Precedent; Certificates and Opinions of a Subsidiary Guarantor 84 ARTICLE 11 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04. Certificate and Opinion as Counsel to Conditions Precedent 86 SECTION 11.05. Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. Rules by Trustee, Paying Agent and Xxxxxxxxx 00 SECTION 11.08Trustee 78 Section 18.06. Legal Holidays 87 SECTION 11.09. Governing Law 87 SECTION 11.1078 Section 18.07. No Recourse Against Others 87 SECTION 11.11Security Interest Created 78 Section 18.08. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13Benefits of Indenture 78 Section 18.09. Table of Contents; Headings 88 SECTION 11.14, Headings, Etc 78 Section 18.10. Indenture Controls 88 SECTION 11.15Authenticating Agent 78 Section 18.11. Execution in Counterparts 79 Section 18.12. Severability 88 SECTION 11.1680 Section 18.13. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 80 Section 18.14. Force Majeure 80 EXHIBITS Exhibit A – Form of Security Note A-1 Exhibit B – Form of Transferee Letter Notice of Representation Conversion B-1 Exhibit C – Form of Supplemental Indenture INDENTURE, Fundamental Change Repurchase Notice C-1 Exhibit D Form of Assignment and Transfer D-1 Exhibit E Form of Joinder Agreement E-1 INDENTURE dated as of February 5April 20, 2020, 2010 among ALBERTSONS COMPANIES, INC.MGM MIRAGE, a Delaware corporation corporation, as issuer (the “Company”), NEW ALBERTSONS L.P.the Subsidiary Guarantors party hereto, a Delaware limited partnership as guarantors (the “NALP”), SAFEWAY INC., a Delaware corporation (“SafewaySubsidiary Guarantors”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationU.S. Bank National Association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 1 contract
Samples: Indenture (MGM Mirage)
Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. Section 11.01 Guarantee 126 Section 11.02 Limitation on Guarantor Liability 83 SECTION 10.03. Successors 127 Section 11.03 Execution and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Delivery 128 Section 11.04 Subrogation 128 Section 11.05 Benefits Acknowledged 128 Section 11.06 Release of Guarantees 128 ARTICLE XII SUBORDINATION OF GUARANTEES Section 12.01 Agreement to Subordinate 129 Section 12.02 Liquidation, Dissolution, Bankruptcy 129 Section 12.03 Default on Senior Indebtedness of a Subsidiary Guarantor 84 130 Section 12.04 Acceleration of Payment of Notes 131 Section 12.05 When Distribution Must Be Paid Over 131 Section 12.06 Subrogation 131 Section 12.07 Relative Rights 131 Section 12.08 Subordination May Not Be Impaired by a Guarantor 131 Section 12.09 Rights of Trustee and Paying Agent 132 Section 12.10 Distribution or Notice to Representative 132 Section 12.11 Article XII Not To Prevent Events of Default or Limit Right To Demand Payment 132 Section 12.12 Trust Moneys Not Subordinated 132 Section 12.13 Trustee Entitled To Rely 132 Section 12.14 Trustee to Effectuate Subordination 133 Section 12.15 Trustee Not Fiduciary for Holders of Senior Indebtedness of Guarantors 133 Section 12.16 Reliance by Holders of Senior Indebtedness of a Guarantor on Subordination Provisions 133 TABLE OF CONTENTS (continued) Page ARTICLE 11 XIII SATISFACTION AND DISCHARGE Section 13.01 Satisfaction and Discharge 134 Section 13.02 Application of Trust Money 135 ARTICLE XIV MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Section 14.01 Trust Indenture Act Controls 135 Section 14.02 Notices 85 SECTION 11.03. 135 Section 14.03 Communication by the Holders of Notes with Other Holders 86 SECTION 11.04. of Notes 136 Section 14.04 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 137 Section 14.05 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 137 Section 14.06 Rules by TrusteeTrustee and Agents 137 Section 14.07 No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Stockholders 137 Section 14.08 Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of ContentsLaw; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. Jurisdiction 138 Section 14.09 Waiver of Jury Trial 88 Appendix A – Provisions Relating 138 Section 14.10 Force Majeure 138 Section 14.11 No Adverse Interpretation of Other Agreements 139 Section 14.12 Successors 139 Section 14.13 Severability 139 Section 14.14 Counterpart Originals 139 Section 14.15 Table of Contents, Headings, etc 139 Section 14.16 Qualification of Indenture 139 Section 14.17 Currency of Account; Conversion of Currency; Foreign Exchange Restrictions 139 Section 14.18 Consent to Securities EXHIBIT INDEX Jurisdiction and Service 141 EXHIBITS Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter Certificate of Representation Transfer Exhibit C – Form of Certificate of Exchange Exhibit D Form of Supplemental Indenture to Be Delivered by Subsequent Guarantors INDENTURE, dated as of February 5May 4, 20202016, among ALBERTSONS COMPANIESClaire’s Stores, INC.Inc., a Delaware Florida corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto(as defined below) and The Bank of New York Mellon Trust Company, and WILMINGTON TRUST, NATIONAL ASSOCIATIONN.A., a national banking association, as trustee Trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 1 contract
Samples: Senior Subordinated Notes Indenture (Claires Stores Inc)
Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. Section 12.01 Guarantee 95 Section 12.02 Limitation on Guarantor Liability 83 SECTION 10.03. Successors 96 Section 12.03 Execution and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution Delivery of Supplemental Indenture for Future Guarantee 96 Section 12.04 Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. May Consolidate, etc., on Certain Terms 97 Section 12.05 Releases 98 ARTICLE 13 COLLATERAL Section 13.01 Security Documents 98 Section 13.02 Collateral Agent 99 Section 13.03 Authorization of Actions to Be Taken 100 Section 13.04 Release of a Subsidiary Guarantor 84 ARTICLE 11 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Notices 85 SECTION 11.03. Communication Liens 101 Section 13.05 Filing, Recording and Opinions 102 Section 13.06 Powers Exercisable by Receiver or Trustee 103 Section 13.07 Release Upon Termination of the Holders with Other Holders 86 SECTION 11.04. Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. Rules by Trustee, Paying Agent and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX Company’s Obligations 103 Section 13.08 Designations 103 Section 13.09 Relative Rights 104 EXHIBITS Exhibit A – Form of Security Note A-1 Exhibit B – Form of Transferee Letter Certificate of Representation Transfer B-1 Exhibit C – Form of Certificate of Exchange C-1 Exhibit D Form of Certificate from Acquiring Institutional Accredited Investor D-1 Exhibit E Form of Notation of Guarantee E-1 Exhibit F Form of Supplemental Indenture INDENTURE, to Be Delivered by Subsequent Guarantors F-1 INDENTURE dated as of February 5__________ ____, 20202009 among Energy XXI Gulf Coast, among ALBERTSONS COMPANIES, INC.Inc., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”)corporation, the Guarantors from time to time party hereto, (as defined herein) and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationWilmington Trust FSB and any and all successors thereto, as trustee Trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).. The Company, the 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) of the 16% Second Lien Junior Secured Notes due 2014, Series A (the “Series A Notes”) and the 16% Second Lien Junior Secured Notes due 2014, Series B (the “Series B Notes” and, together with the Series A Notes, the “Notes”):
Appears in 1 contract
Guarantees. SECTION 10.01. Guarantees 82 10.01 Guarantee 68 SECTION 10.02. 10.02 Limitation on Guarantor Liability 83 71 SECTION 10.03. Successors 10.03 Execution and Assigns 84 Delivery 71 Page SECTION 10.04. No Waiver 84 10.04 Subrogation 71 SECTION 10.05. Modification 84 10.05 Severability 71 SECTION 10.06. Execution of Supplemental Indenture for Future 10.06 Guarantors 84 May Consolidate, Etc., on Certain Terms 72 SECTION 10.07. Non-Impairment 84 10.07 Benefits Acknowledged 73 SECTION 10.08. 10.08 Release of a Subsidiary Guarantor 84 Guarantees 73 SECTION 10.09 Contribution 74 ARTICLE 11 XI SATISFACTION AND DISCHARGE SECTION 11.01 Satisfaction and Discharge 74 SECTION 11.02 Application of Trust Money 75 ARTICLE XII MISCELLANEOUS SECTION 11.01. [Reserved] 85 12.01 Trust Indenture Act Controls 76 SECTION 11.02. 12.02 Notices 85 76 SECTION 11.03. 12.03 Communication by the Holders of Notes with Other Holders 86 of Notes 77 SECTION 11.04. 12.04 Certificate and Opinion as to Conditions Precedent 86 77 SECTION 11.05. 12.05 Statements Required in Certificate or Opinion 86 77 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 12.06 Rules by TrusteeTrustee and Agents 78 SECTION 12.07 No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 Stockholders 78 SECTION 11.08. Legal Holidays 87 SECTION 11.09. 12.08 Governing Law 87 78 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. 12.09 Waiver of Jury Trial 88 78 SECTION 12.10 Force Majeure 78 SECTION 12.11 No Adverse Interpretation of Other Agreements 78 SECTION 12.12 Successors 78 SECTION 12.13 Severability 78 SECTION 12.14 Counterpart Originals 78 SECTION 12.15 Table of Contents, Headings, Etc. 79 SECTION 12.16 Waiver of Immunities 79 SECTION 12.17 U.S.A. Patriot Act 79 Appendix A – Provisions Relating to Securities EXHIBIT INDEX the Initial Notes EXHIBITS Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter of Representation Notational Guarantee Exhibit C – Form of Supplemental Indenture INDENTUREto Be Delivered by Subsequent Guarantors This INDENTURE (this “Indenture”), dated as of February August 5, 20202014, is among ALBERTSONS COMPANIESCDW LLC, INC., a Delaware corporation an Illinois limited liability company (the “CompanyCDW”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC.CDW Finance Corporation, a Delaware corporation (“Safeway”)FinanceCo” and, and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectivelyCDW, the “Issuers”), the Guarantors from time to time party hereto, hereto and WILMINGTON TRUST, NATIONAL ASSOCIATIONU.S. Bank National Association, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 1 contract
Samples: Indenture (CDW Corp)
Guarantees. SECTION 10.01. Guarantees 82 Guarantee 79 SECTION 10.02. Limitation on Guarantor Liability 83 81 SECTION 10.03. Successors Execution and Assigns 84 Delivery 81 SECTION 10.04. No Waiver 84 Subrogation 81 SECTION 10.05. Modification 84 Benefits Acknowledged 81 SECTION 10.06. Execution Release of Supplemental Indenture for Future Guarantors Guarantees 82 ARTICLE XI SATISFACTION AND DISCHARGE SECTION 11.01. Satisfaction and Discharge 82 SECTION 11.02. Application of Trust Money 83 ARTICLE XII MISCELLANEOUS SECTION 12.01. [Reserved] 84 SECTION 10.0712.02. Non-Impairment Notices 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 ARTICLE 11 MISCELLANEOUS SECTION 11.0112.03. [Reserved] 85 SECTION 11.02. Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.0412.04. Certificate and Opinion as to Conditions Precedent 86 85 SECTION 11.0512.05. Statements Required in Certificate or Opinion 86 85 SECTION 11.06. When Securities Disregarded 87 SECTION 11.0712.06. Rules by TrusteeTrustee and Agents 86 SECTION 12.07. No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 Stockholders 86 SECTION 11.08. Legal Holidays 87 SECTION 11.0912.08. Governing Law 87 86 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.1612.09. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 86 SECTION 12.10. Force Majeure 86 SECTION 12.11. No Adverse Interpretation of Other Agreements 87 SECTION 12.12. Successors 87 SECTION 12.13. Severability 87 SECTION 12.14. Counterpart Originals 87 SECTION 12.15. Table of Contents, Headings, etc 87 SECTION 12.16. [Reserved] 87 SECTION 12.17. USA PATRIOT Act 87 EXHIBITS Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter Certificate of Representation Transfer Exhibit C – Form of Certificate of Exchange Exhibit D Form of Supplemental Indenture to Be Delivered by Subsequent Guarantors INDENTURE, dated as of February 5June 24, 2020, among ALBERTSONS COMPANIES, INC.IQVIA Inc., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALPcorporation, each a “Co-Issuer” Guarantor (as defined herein) and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationU.S. Bank National Association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 1 contract
Samples: Indenture (Iqvia Holdings Inc.)
Guarantees. SECTION 10.01. Guarantees 82 104 SECTION 10.02. Limitation on Liability 83 107 Page SECTION 10.03. Successors and Assigns 84 108 SECTION 10.04. No Waiver 84 108 SECTION 10.05. Modification 84 108 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 108 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 108 ARTICLE 11 MISCELLANEOUS SECTION 11.01. [Reserved] 85 Trust Indenture Act Controls 109 SECTION 11.02. Notices 85 109 SECTION 11.03. Communication by the Holders with Other Holders 86 110 SECTION 11.04. Certificate and Opinion as to Conditions Precedent 86 110 SECTION 11.05. Statements Required in Certificate or Opinion 86 110 SECTION 11.06. When Securities Notes Disregarded 87 110 SECTION 11.07. Rules by Trustee, Paying Agent and Xxxxxxxxx 00 Registrar 111 SECTION 11.08. Legal Holidays 87 111 SECTION 11.09. Governing Law 87 GOVERNING LAW 111 SECTION 11.10. No Recourse Against Others 87 111 SECTION 11.11. Successors 87 111 SECTION 11.12. Multiple Originals 88 111 SECTION 11.13. Table of Contents; Headings 88 111 SECTION 11.14. Indenture Controls 88 111 SECTION 11.15. Severability 88 111 SECTION 11.16. Waiver Jurisdiction 112 SECTION 11.17. Immunity 112 SECTION 11.18. Currency of Jury Trial 88 Account; Conversion of Currency; Foreign Exchange Restrictions 112 Appendix A – Provisions Relating to Securities Initial Notes, Additional Notes and Exchange Notes EXHIBIT INDEX Exhibit A – Form of Security Initial Cash Pay Note Exhibit B – Form of Initial PIK Election Note Exhibit C – Form of Exchange Cash Pay Note Exhibit D – Form of Exchange PIK Election Note Exhibit E – Form of Transferee Letter of Representation - Cash Pay Notes Exhibit C F – Form of Transferee Letter of Representation - PIK Election Notes Exhibit G – Form of Supplemental Indenture INDENTURE, dated as Exhibit H – Form of February 5, 2020, among ALBERTSONS COMPANIES, INC., a Delaware corporation PIK Election Notice CROSS-REFERENCE TABLE TIA Section Indenture Section 310(a)(1) 7.10; 7.11 (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).a)(2) 7.10; 7.11
Appears in 1 contract
Samples: Indenture (Intelsat LTD)
Guarantees. SECTION 10.0112.01. Note Guarantees 82 134 SECTION 10.0212.02. Severability 135 SECTION 12.03. Restricted Subsidiaries 135 SECTION 12.04. Limitation on of Guarantors’ Liability 83 135 SECTION 10.0312.05. Successors and Assigns 84 Contribution 136 SECTION 10.0412.06. No Waiver 84 Subrogation 136 SECTION 10.0512.07. Modification 84 Reinstatement 136 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.0812.08. Release of a Subsidiary Guarantor 84 136 SECTION 12.09. Benefits Acknowledged 137 SECTION 12.10. Effectiveness of Note Guarantees 137 ARTICLE 11 MISCELLANEOUS THIRTEEN LEGAL DEFEASANCE AND COVENANT DEFEASANCE SECTION 11.0113.01. [Reserved] 85 Issuer’s Option to Effect Legal Defeasance or Covenant Defeasance 137 SECTION 11.0213.02. Notices 85 Legal Defeasance and Discharge 137 SECTION 11.0313.03. Communication Covenant Defeasance 138 SECTION 13.04. Conditions to Legal Defeasance or Covenant Defeasance 138 SECTION 13.05. Deposited Money and U.S. Government Obligations To Be Held in Trust Other Miscellaneous Provisions 139 SECTION 13.06. Reinstatement 140 ARTICLE FOURTEEN COLLATERAL SECTION 14.01. Security Documents 140 SECTION 14.02. Release of Collateral 142 SECTION 14.03. Suits to Protect the Collateral 143 SECTION 14.04. Authorization of Receipt of Funds by the Holders with Other Holders 86 Trustee Under the Security Documents 143 SECTION 11.0414.05. Certificate and Opinion as Purchaser Protected 144 SECTION 14.06. Powers Exercisable by Receiver or Trustee 144 SECTION 14.07. Certain Limitations on Collateral 144 SECTION 14.08. Notes Collateral Agent 145 SECTION 14.09. Security Documents; Intercreditor Agreements 152 APPENDIX & EXHIBITS ANNEX I — Rule 144A / Regulation S EXHIBIT 1 to Conditions Precedent 86 SECTION 11.05. Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. Rules by Trustee, Paying Agent and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX Exhibit A – Rule 144A / Regulation S — Form of Security Exhibit B – Form of Transferee Letter of Representation Exhibit C – Initial Note EXHIBIT A — Form of Supplemental Indenture to Be Delivered by Subsequent Guarantors EXHIBIT B — Form of Incumbency Certificate EXHIBIT C — Form of Equal Priority Intercreditor Agreement EXHIBIT D — Form of Junior Priority Intercreditor Agreement INDENTURE, dated as of February 5April 13, 20202021 (this “Indenture”), among ALBERTSONS COMPANIESWW INTERNATIONAL, INC., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware Virginia corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, (as defined herein) listed on the signature pages hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationTHE BANK OF NEW YORK MELLON, as trustee (in such capacity, together with its successors Trustee and assigns in such capacity, the “Trustee”)Notes Collateral Agent.
Appears in 1 contract
Guarantees. SECTION 10.01. 10.01 Subsidiary Guarantees 82 48 SECTION 10.02. 10.02 Execution and Delivery of Additional Subsidiary Guarantee or Supplemental Indenture; Notation of Subsidiary Guarantee 49 SECTION 10.03 Releases 50 SECTION 10.04 Limitation on Liability 83 Guarantor Liability; Contribution 50 SECTION 10.03. Successors and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 10.05 Trustee to Include Paying Agent 51 ARTICLE 11 XI MISCELLANEOUS SECTION 11.01. [Reserved] 85 11.01 Trust Indenture Act Controls 51 SECTION 11.02. 11.02 Notices 85 51 SECTION 11.03. 11.03 Communication by the Holders of Notes with Other Holders 86 of Notes 52 SECTION 11.04. 11.04 Certificate and Opinion as to Conditions Precedent 86 52 SECTION 11.05. 11.05 Statements Required in Certificate or Opinion 86 52 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 11.06 Rules by TrusteeTrustee and Agents 53 SECTION 11.07 No Personal Liability of Directors, Paying Agent Officers, Employees, Managers, Incorporators, Members, Partners and Xxxxxxxxx 00 Stockholders 53 SECTION 11.08. Legal Holidays 87 SECTION 11.09. 11.08 Governing Law 87 53 SECTION 11.10. 11.09 No Recourse Against Others 87 Adverse Interpretation of Other Agreements 53 SECTION 11.11. 11.10 Successors 87 53 SECTION 11.12. Multiple 11.11 Severability 53 SECTION 11.12 Counterpart Originals 88 53 SECTION 11.13. 11.13 Table of Contents; Headings 88 SECTION 11.14, Headings, Etc. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. Waiver of Jury Trial 88 Appendix 54 EXHIBIT A – Provisions Relating to Securities EXHIBIT INDEX Exhibit A – Form of Security Exhibit 2022 Note EXHIBIT B – Form of Transferee Letter 2027 Note EXHIBIT C Form of Representation Exhibit C – 2047 Note EXHIBIT D Form of Supplemental Indenture INDENTURE, dated as of February 5, 2020, among ALBERTSONS COMPANIES, INC., a Delaware corporation — Additional Subsidiary Guarantees CROSS-REFERENCE TABLE Trust Indenture Act Section Indenture Section 310(a)(1) 7.10 (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership a)(2) 7.10 (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).a)(3) N.A.
Appears in 1 contract
Guarantees. SECTION 10.01Section 9.01. Guarantees 82 SECTION 10.02Guarantee 118 Section 9.02. Limitation on Guarantor Liability 83 SECTION 10.03. Successors and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06119 Section 9.03. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07and Delivery 119 Section 9.04. Non-Impairment 84 SECTION 10.08Subrogation 120 Section 9.05. Benefits Acknowledged 120 Section 9.06. Release of a Subsidiary Guarantor 84 Guarantees 120 ARTICLE 10 COLLATERAL AND SECURITY Section 10.01. The Collateral Trustee 121 Section 10.02. Authority of Collateral Trustee to Release Collateral and Liens 125 Section 10.03. Security Instruments 125 Section 10.04. Intercreditor Agreement 126 Section 10.05. Further Assurances 127 Section 10.06. Release of Collateral 127 ARTICLE 11 MISCELLANEOUS SECTION SATISFACTION AND DISCHARGE Section 11.01. [Reserved] 85 SECTION Satisfaction and Discharge 128 Section 11.02. Application of Trust Money 129 ARTICLE 12 MISCELLANEOUS Section 12.01. Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04129 Section 12.02. Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05131 Section 12.03. Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07131 Section 12.04. Rules by TrusteeTrustee and Agents 131 Section 12.05. No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09Stockholders 131 Section 12.06. Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16132 Section 12.07. Waiver of Jury Trial 88 Appendix A – Provisions Relating 132 Section 12.08. Force Majeure 132 Section 12.09. No Adverse Interpretation of Other Agreements 132 Section 12.10. Successors 132 Section 12.11. Severability 132 Section 12.12. Counterpart Originals 132 Section 12.13. Table of Contents, Headings, Etc 133 Section 12.14. Consent to Securities EXHIBIT INDEX Jurisdiction 133 Section 12.15. Business Days 133 Section 12.16. USA Patriot Act 133 Section 12.17. Calculations 133 Section 12.18. Intercreditor Agreement 134 EXHIBITS Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter Certificate of Representation Transfer Exhibit C – Form of Certificate of Exchange Exhibit D Form of Supplemental Indenture to Be Delivered by Subsequent Guarantors Exhibit E Notice Addresses of Eligible Holders INDENTURE, dated as of February 5March 15, 20202017, among ALBERTSONS COMPANIESEXCO RESOURCES, INC., a Delaware Texas corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors GUARANTORS (as defined below) from time to time party hereto, hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”) and as Collateral Trustee (as defined below).
Appears in 1 contract
Samples: Indenture (Exco Resources Inc)
Guarantees. SECTION 10.01. Section 10.01 Guarantees 82 SECTION 10.02. 61 Section 10.02 Limitation on Liability 83 SECTION 10.03. Successors and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 Liability 62 Section 10.03 Execution and Delivery of the Guarantee 62 Section 10.04 Guarantors May Consolidate, etc., on Certain Terms 62 Section 10.05 Releases Following Certain Events 63 ARTICLE 11 XI MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Section 11.01 Trust Indenture Act of 1939 63 Section 11.02 Noteholder Communications; Noteholder Actions 63 Section 11.03 Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04. 64 Section 11.04 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 65 Section 11.05 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. Rules by Trustee, Paying Agent and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. 65 Section 11.06 Payment Date Other Than a Business Day 65 Section 11.07 Governing Law 87 SECTION 11.10. 66 Section 11.08 No Recourse Against Others 87 SECTION 11.11. Adverse Interpretation of Other Agreements 66 Section 11.09 Successors 87 SECTION 11.12. Multiple 66 Section 11.10 Duplicate Originals 88 SECTION 11.13. 66 Section 11.11 Separability 66 Section 11.12 Table of Contents; Contents and Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. 66 Section 11.13 No Liability of Directors, Officers, Employees, Incorporators, Members and Stockholders 66 Section 11.14 Waiver of Jury Trial 88 Appendix 66 Section 11.15 Force Majeure 66 EXHIBITS EXHIBIT A – Provisions Relating to Securities EXHIBIT INDEX Exhibit A – Form of Security Exhibit Note EXHIBIT B – Form of Transferee Letter of Representation Exhibit C – Form of Supplemental Indenture EXHIBIT C DTC Legend INDENTURE, dated as of February 5May 19, 20202011, among ALBERTSONS COMPANIES, INC.between E*TRADE Financial Corporation, a Delaware corporation (corporation, as the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), Company and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the The Bank of New York Mellon Trust Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATIONN.A., a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 1 contract
Guarantees. SECTION 10.01. Guarantees 82 10.01 Guarantee 89 SECTION 10.02. 10.02 Limitation on Liability 83 91 SECTION 10.03. 10.03 Successors and Assigns 84 91 SECTION 10.04. 10.04 No Waiver 84 91 SECTION 10.05. 10.05 Modification 84 91 SECTION 10.06. 10.06 Release of Guarantor 91 SECTION 10.07 Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 93 ARTICLE 11 XI MISCELLANEOUS SECTION 11.01. [Reserved] 85 11.01 Notices 93 SECTION 11.02. Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04. 11.02 Certificate and Opinion as to Conditions Precedent 86 95 SECTION 11.05. 11.03 Statements Required in Certificate or Opinion 86 96 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 11.04 Rules by Trustee, Paying Agent and Agents, Xxxxxxxxx 00 SECTION 11.08. 11.05 Legal Holidays 87 97 SECTION 11.09. 11.06 Governing Law 87 Law; Waiver of Jury Trial; Submission to Jurisdiction 97 SECTION 11.10. 11.07 No Recourse Against Others 87 Adverse Interpretation of Other Agreements 97 SECTION 11.11. 11.08 No Personal Liability of Directors, Officers, Employees, and Stockholders 97 SECTION 11.09 Currency Indemnity 98 SECTION 11.10 Currency Calculation 98 SECTION 11.11 Information 98 SECTION 11.12 Successors 87 98 SECTION 11.12. Multiple 11.13 Counterpart Originals 88 99 SECTION 11.13. 11.14 Severability 99 SECTION 11.15 Table of Contents; Headings 88 , Headings, etc. 99 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 11.16 USA Patriot Act 99 EXHIBITS Exhibit A – - Form of Security Global Note Exhibit B – Form of Transferee Letter of Representation Exhibit C – - Form of Supplemental Indenture INDENTURE, dated as of February 5December 21, 20202017, among ALBERTSONS COMPANIESamong: (i) Vantiv, INC., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company and having its registered office at 8500 Governor’s Hill Drive, Symmes Township, Xxxxxxxxxx, Xxxx 00000 (the “Albertsons,” together with Safeway Issuer”), (ii) Vantiv Issuer Corp., a Delaware corporation and NALPhaving its registered office at 8500 Governor’s Hill Drive, each a Symmes Township, Xxxxxxxxxx, Xxxx 00000 (the “Co-Issuer” and collectively”, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association(iii) BNY Mellon Corporate Trustee Services Limited, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”), (iv) The Bank of New York Mellon, as paying agent (the “U.S. Dollar Paying Agent”) and transfer agent (the “U.S. Dollar Transfer Agent”), (v) The Bank of New York Mellon, London Branch, as paying agent (the “Sterling Paying Agent”) and transfer agent (the “Sterling Transfer Agent”), and (vi) The Bank of New York Xxxxxx XX/NV, Luxembourg Branch, as registrar (the “Registrar”). Each party hereto agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the Holders (as defined below) of (i) the $500,000,000 aggregate principal amount of the Issuers’ U.S. dollar-denominated 4.375% Senior Notes due 2025 issued on the date hereof (the “Original U.S. Dollar Notes”) and £470,000,000 aggregate principal amount of the Issuers’ sterling-denominated 3.875% Senior Notes due 2025 issued on the date hereof (the “Original Sterling Notes”, and together with the Original U.S. Dollar Notes, the “Original Notes”) and (ii) any Additional U.S. Dollar Notes (as defined below and, together with the Original U.S. Dollar Notes, the “U.S. Dollar Notes”) and any Additional Sterling Notes (as defined below and, together with the Original Sterling Notes, the “Sterling Notes”; the U.S. Dollar Notes, together with the Sterling Notes, the “Notes”).
Appears in 1 contract
Guarantees. SECTION 10.011201. Guarantees 82 124 SECTION 10.021202. Severability 126 SECTION 1203. Restricted Subsidiaries 126 SECTION 1204. Limitation on of Guarantors’ Liability 83 126 SECTION 10.031205. Successors and Assigns 84 Contribution 126 SECTION 10.041206. No Waiver 84 Subrogation 127 SECTION 10.051207. Modification 84 Reinstatement 127 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.081208. Release of a Subsidiary Guarantor 84 127 SECTION 1209. Benefits Acknowledged 127 SECTION 1210. Matters of Brazilian Law 128 ARTICLE 11 MISCELLANEOUS THIRTEEN LEGAL DEFEASANCE AND COVENANT DEFEASANCE SECTION 11.011301. Issuer’s Option To Effect Legal Defeasance or Covenant Defeasance 128 SECTION 1302. Legal Defeasance and Discharge 128 SECTION 1303. Covenant Defeasance 128 SECTION 1304. Conditions to Legal Defeasance or Covenant Defeasance 129 SECTION 1305. Deposited Money and Government Securities To Be Held in Trust; Other Miscellaneous Provisions 130 SECTION 1306. Reinstatement 131 Page ARTICLE FOURTEEN COLLATERAL SECTION 1401. Security Documents 131 SECTION 1402. Release of Collateral 132 SECTION 1403. Suits to Protect the Collateral 133 SECTION 1404. Authorization of Receipt of Funds by the Trustee Under the Security Documents 133 SECTION 1405. Purchaser Protected 134 SECTION 1406. Powers Exercisable by Receiver or Trustee 134 SECTION 1407. [Reserved] 85 134 SECTION 11.021408. Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04. Certificate and Opinion as Notes Collateral Agents 134 APPENDIX & EXHIBITS Rule 144A/Regulation S/IAI Appendix EXHIBIT 1 to Conditions Precedent 86 SECTION 11.05. Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. Rules by Trustee, Paying Agent and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. Waiver of Jury Trial 88 Rule 144A/Regulation S/IAI Appendix A – Provisions Relating to Securities EXHIBIT INDEX Exhibit A – Form of Security Exhibit B Note EXHIBIT 2 to Rule 144A/Regulation S/IAI Appendix – Form of Transferee Letter of Representation Exhibit C EXHIBIT A – Form of Supplemental Indenture INDENTURE, EXHIBIT B – Form of Incumbency Certificate EXHIBIT C – Agreed Security Principles INDENTURE dated as of February 5April 27, 20202021 (this “Indenture”), among ALBERTSONS COMPANIES, INC.Telesat Canada, a Delaware Canadian corporation (the “Issuer” or “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S Telesat LLC, a Delaware limited liability company and a Wholly-Owned Subsidiary of the Issuer (“Albertsons,” together with Safeway and NALP, each a the “Co-Issuer,” and collectivelytogether with the Issuer, the “Co-Issuers” ”), having its principal office at 100 Xxxxx Xxxxxx, Xxxxx 0000, Xxxxxx, Xxxxxxx, Xxxxxx X0X 0X0, and together with certain of the CompanyIssuer’s direct and indirect Subsidiaries (as defined below), each an named in the signature pages hereto (each, a “IssuerGuarantor” and and, collectively, the “IssuersGuarantors”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATIONTHE BANK OF NEW YORK MELLON (“BNY Mellon”), a national New York banking associationcorporation, as trustee Trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”)) and as a notes collateral agent, TMF BRASIL ADMINISTRAÇÃO E GESTÃO DE ATIVOS LTDA., as an on-shore notes collateral agent, and TMF TRUSTEE LIMITED, as an on-shore notes collateral agent.
Appears in 1 contract
Samples: Indenture (Telesat Canada)
Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. Section 10.01 Guarantee 67 Section 10.02 Limitation on Guarantor Liability 68 Section 10.03 Execution and Delivery of Guarantee 68 Section 10.04 Guarantors May Consolidate, etc., on Certain Terms 68 Section 10.05 Releases 69 ARTICLE 11 CONVERSION OF NOTES Section 11.01 Conversion Privilege 70 Section 11.02 Conversion Procedure; Settlement Upon Conversion 70 Section 11.03 Adjustment of Conversion Rate 72 Section 11.04 Adjustments Upon Certain Fundamental Changes 78 Section 11.05 Adjustments of Prices 80 Section 11.06 Shares to Be Fully Paid 80 Section 11.07 Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 81 Section 11.08 Certain Covenants 82 Section 11.09 Responsibility of Trustee 83 SECTION 10.03. Successors and Assigns Section 11.10 Notice to Holders Prior to Certain Actions 83 Section 11.11 Stockholder Rights Plans 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution Section 11.12 Limit on Issuance of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release Shares of a Subsidiary Guarantor Common Stock Upon Conversion 84 ARTICLE 11 12 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Section 12.01 Trust Indenture Act Controls 84 Section 12.02 Notices 85 SECTION 11.03. 84 Section 12.03 Communication by the Holders of Notes with Other Holders of Notes 86 SECTION 11.04. Section 12.04 Internal Revenue Service Forms; Withholding 86 Section 12.05 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. Section 12.06 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. Section 12.07 Rules by TrusteeTrustee and Agents 87 Section 12.08 No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays Stockholders 87 SECTION 11.09. Section 12.09 Governing Law 87 SECTION 11.10. Section 12.10 No Recourse Against Others Adverse Interpretation of Other Agreements 87 SECTION 11.11. Section 12.11 Successors 87 SECTION 11.12. Multiple Section 12.12 Severability 87 Section 12.13 Counterpart Originals 88 SECTION 11.13. 87 Section 12.14 Table of Contents; Headings , Headings, etc. 88 SECTION 11.14. Indenture Controls Section 12.15 Legal Holidays 88 SECTION 11.15. Severability 88 SECTION 11.16. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX Page EXHIBITS Exhibit A – Form of Security FORM OF NOTE Exhibit B – Form of Transferee Letter of Representation FORM OF CERTIFICATE OF TRANSFER Exhibit C – Form FORM OF CERTIFICATE OF EXCHANGE Exhibit D FORM OF CERTIFICATE OF ACQUIRING ACCREDITED INVESTOR Exhibit E FORM OF NOTATION OF GUARANTEE Exhibit F FORM OF SUPPLEMENTAL INDENTURE Exhibit G FORM OF NOTICE OF CONVERSION NOTE: This Table of Supplemental Indenture Contents shall not, for any purpose, be deemed to be part of this Indenture. INDENTURE, dated as of February 5October 22, 2020, 2012 among ALBERTSONS COMPANIES, INC.ZaZa Energy Corporation, a Delaware corporation (the “Company”), NEW ALBERTSONS L.P.the Guarantors (as defined herein) and Wilmington Trust, a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”)National Association, and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway any and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationall successors thereto, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).. The Company, the 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 herein) of the 9.00% Convertible Senior Notes due 2017 (the “Notes”):
Appears in 1 contract
Samples: Indenture (ZaZa Energy Corp)
Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. Section 12.01 Subsidiary Guarantee 85 Section 12.02 Limitation on Subsidiary Guarantor Liability 83 SECTION 10.03. Successors 87 Section 12.03 Execution and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Delivery 87 Section 12.04 Subrogation 87 Section 12.05 Benefits Acknowledged 87 Section 12.06 Release of a Subsidiary Guarantor 84 Guarantees 88 Section 12.07 Parent Guarantee 88 SATISFACTION AND DISCHARGE Section 13.01 Satisfaction and Discharge 91 Section 13.02 Application of Trust Money 92 ARTICLE 11 14 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Section 14.01 Trust Indenture Act Controls 92 Section 14.02 Notices 85 SECTION 11.03. 92 Section 14.03 Communication by the Holders of Notes with Other Holders 86 SECTION 11.04. of Notes 93 Section 14.04 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 93 Section 14.05 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 94 Section 14.06 Rules by TrusteeTrustee and Agents 94 Section 14.07 No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Stockholders 94 Section 14.08 Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. 94 Section 14.09 Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 94 Section 14.10 Force Majeure 95 Section 14.11 No Adverse Interpretation of Other Agreements 95 Section 14.12 Successors 95 Section 14.13 Severability 95 Section 14.14 Counterpart Originals 95 Section 14.15 Table of Contents, Headings, etc. 95 Section 14.16 Qualification of Sixth Supplemental Indenture 95 Section 14.17 USA Patriot Act 96 EXHIBITS Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter of Representation Exhibit C – Form of Supplemental Indenture INDENTUREto be Delivered to Subsequent Guarantors SUPPLEMENTAL INDENTURE NO. 6 (the “Sixth Supplemental Indenture”), dated as of February 5October 23, 20202012, among ALBERTSONS COMPANIES, INC.HCA Inc., a Delaware corporation (the “CompanyIssuer”), NEW ALBERTSONS L.P.HCA Holdings, a Delaware limited partnership Inc. (the “NALPParent Guarantor”), SAFEWAY INC., a Delaware corporation the other guarantors listed in Schedule I hereto (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” Subsidiary Guarantors”, and together with the Company, each an “Issuer” and collectivelyParent Guarantor, the “IssuersGuarantors”), the Guarantors from time to time party heretoLaw Debenture Trust Company of New York, as Trustee, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationDeutsche Bank Trust Company Americas, as trustee (in such capacityPaying Agent, together with its successors Registrar and assigns in such capacity, the “Trustee”)Transfer Agent.
Appears in 1 contract
Samples: Base Indenture (HCA Holdings, Inc.)
Guarantees. SECTION 10.01. Guarantees 82 Guarantee 78 SECTION 10.02. Limitation on Guarantor Liability 83 79 SECTION 10.03. Successors Execution and Assigns 84 Delivery 79 SECTION 10.04. No Waiver 84 Subrogation 80 SECTION 10.05. Modification 84 Benefits Acknowledged 80 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 Guarantees 80 ARTICLE 11 XI SATISFACTION AND DISCHARGE SECTION 11.01. Satisfaction and Discharge 81 SECTION 11.02. Application of Trust Money 82 ARTICLE XII MISCELLANEOUS SECTION 11.0112.01. [Reserved] 85 82 SECTION 11.0212.02. Notices 85 82 SECTION 11.0312.03. Communication by the Holders with Other Holders 86 [Reserved] 83 SECTION 11.0412.04. Certificate and Opinion as to Conditions Precedent 86 83 SECTION 11.0512.05. Statements Required in Certificate or Opinion 86 84 Page SECTION 11.06. When Securities Disregarded 87 SECTION 11.0712.06. Rules by TrusteeTrustee and Agents 84 SECTION 12.07. No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 Stockholders 84 SECTION 11.08. Legal Holidays 87 SECTION 11.0912.08. Governing Law 87 84 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.1612.09. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 84 SECTION 12.10. Force Majeure 85 SECTION 12.11. No Adverse Interpretation of Other Agreements 85 SECTION 12.12. Successors 85 SECTION 12.13. Severability 85 SECTION 12.14. Counterpart Originals 85 SECTION 12.15. Table of Contents, Headings, etc. 85 SECTION 12.16. [Reserved] 85 SECTION 12.17. USA PATRIOT Act 85 EXHIBITS Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter Certificate of Representation Transfer Exhibit C – Form of Certificate of Exchange Exhibit D Form of Supplemental Indenture to Be Delivered by Subsequent Guarantors INDENTURE, dated as of February 5May 10, 20202019, among ALBERTSONS COMPANIES, INC.IQVIA Inc., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALPcorporation, each a “Co-Issuer” Guarantor (as defined herein) and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationU.S. Bank National Association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 1 contract
Samples: Indenture (Iqvia Holdings Inc.)
Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. Section 10.01 Guarantee 89 Section 10.02 Severability 91 Section 10.03 Limitation on of Liability 83 SECTION 10.03. Successors and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. 91 Section 10.04 Contribution 91 Section 10.05 Subrogation 91 Section 10.06 Reinstatement 91 Section 10.07 Release of a Subsidiary Guarantor 84 92 Section 10.08 Benefits Acknowledged 92 ARTICLE 11 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Section 11.01 Trust Indenture Act Controls 92 Section 11.02 Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04. 92 Section 11.03 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 94 Section 11.04 Statements Required in Certificate or and Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 94 Section 11.05 Rules by TrusteeTrustee and Agents 95 Section 11.06 No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Stockholders 95 Section 11.07 Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of ContentsLaw; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. Waiver of Jury Trial 88 Appendix 95 Section 11.08 No Adverse Interpretation of Other Agreements 95 Section 11.09 Successors 95 Section 11.10 Separability 96 Section 11.11 Counterpart Originals 96 Section 11.12 Table of Contents, Headings, etc. 96 Section 11.13 Status as Senior Debt 96 EXHIBITS EXHIBIT A – Provisions Relating to Securities FORM OF NOTE EXHIBIT INDEX Exhibit A – Form of Security Exhibit B – Form of Transferee Letter of Representation Exhibit FORM OF CERTIFICATE OF TRANSFER EXHIBIT C – Form of Supplemental Indenture FORM OF CERTIFICATE OF EXCHANGE EXHIBIT D FORM OF NOTATION OF GUARANTEE EXHIBIT E FORM OF SUPPLEMENTAL INDENTURE INDENTURE, dated as of February 5December 20, 20202019, among ALBERTSONS COMPANIES, INC.Alliance Data Systems Corporation, a Delaware corporation (the “Company”)corporation, NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectivelyas issuer, the “Co-Issuers” Subsidiaries of the Company listed on the signature page hereto and together with MUFG Union Bank, N.A. as trustee. Each party agrees as follows for the Company, each an “Issuer” benefit of the other parties and collectively, for the “Issuers”), equal and ratable benefit of the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, Holders of the “Trustee”)Notes.
Appears in 1 contract
Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. Section 12.01 Subsidiary Guarantee 85 Section 12.02 Limitation on Subsidiary Guarantor Liability 83 SECTION 10.03. Successors 87 Section 12.03 Execution and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Delivery 87 Section 12.04 Subrogation 88 Section 12.05 Benefits Acknowledged 88 Section 12.06 Release of a Subsidiary Guarantor 84 Guarantees 88 Section 12.07 Parent Guarantee 89 SATISFACTION AND DISCHARGE Section 13.01 Satisfaction and Discharge 91 Section 13.02 Application of Trust Money 92 ARTICLE 11 14 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Section 14.01 Trust Indenture Act Controls 92 Section 14.02 Notices 85 SECTION 11.03. 93 Section 14.03 Communication by the Holders of Notes with Other Holders 86 SECTION 11.04. of Notes 94 Section 14.04 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 94 Section 14.05 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 94 Section 14.06 Rules by TrusteeTrustee and Agents 94 Section 14.07 No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Stockholders 95 Section 14.08 Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. 95 Section 14.09 Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 95 Section 14.10 Force Majeure 95 Section 14.11 No Adverse Interpretation of Other Agreements 95 Section 14.12 Successors 95 Section 14.13 Severability 96 Section 14.14 Counterpart Originals 96 Section 14.15 Table of Contents, Headings, etc. 96 Section 14.16 Qualification of Fifteenth Supplemental Indenture 96 Section 14.17 USA Patriot Act 96 EXHIBITS Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter of Representation Exhibit C – Form of Supplemental Indenture INDENTUREto be Delivered to Subsequent Guarantors SUPPLEMENTAL INDENTURE NO. 15 (the “Fifteenth Supplemental Indenture”), dated as of February 5March 15, 20202016, among ALBERTSONS COMPANIES, INC.HCA Inc., a Delaware corporation (the “CompanyIssuer”), NEW ALBERTSONS L.P.HCA Holdings, a Delaware limited partnership Inc. (the “NALPParent Guarantor”), SAFEWAY INC., a Delaware corporation the other guarantors listed in Schedule I hereto (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” Subsidiary Guarantors”, and together with the Company, each an “Issuer” and collectivelyParent Guarantor, the “IssuersGuarantors”), the Guarantors from time to time party heretoLaw Debenture Trust Company of New York, as Trustee, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationDeutsche Bank Trust Company Americas, as trustee (in such capacityPaying Agent, together with its successors Registrar and assigns in such capacity, the “Trustee”)Transfer Agent.
Appears in 1 contract
Samples: HCA Holdings, Inc.
Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. 137 Section 10.01 Guarantee 137 Section 10.02 Limitation on Guarantor Liability 83 SECTION 10.03. Successors 138 Section 10.03 Execution and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Delivery 139 Section 10.04 Subrogation 139 Section 10.05 Benefits Acknowledged 139 Section 10.06 Release of a Subsidiary Guarantor 84 Guarantees 139 ARTICLE 11 SATISFACTION AND DISCHARGE 140 Section 11.01 Satisfaction and Discharge 140 Section 11.02 Application of Trust Money 141 ARTICLE 12 MISCELLANEOUS SECTION 11.01. 141 Section 12.01 [Reserved] 85 SECTION 11.02. 141 Section 12.02 Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04. 141 Section 12.03 [Reserved] 143 Section 12.04 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 143 Section 12.05 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 143 Section 12.06 Rules by TrusteeTrustee and Agents 143 Section 12.07 No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Stockholders 143 Section 12.08 Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. 144 Section 12.09 Jurisdiction 144 Section 12.10 Waiver of Jury Trial 88 Appendix A – Provisions Relating 144 Section 12.11 Service of Process 144 Section 12.12 Force Majeure 145 Section 12.13 No Adverse Interpretation of Other Agreements 145 Section 12.14 Successors 145 Section 12.15 Severability 145 Section 12.16 Counterpart Originals 145 Section 12.17 Table of Contents, Headings, Etc. 145 Section 12.18 USA PATRIOT Act 145 ARTICLE 13 COLLATERAL 146 Section 13.01 Collateral Documents 146 Section 13.02 Non-Impairment of Liens 146 Section 13.03 Release of Collateral 146 Section 13.04 Suits to Securities EXHIBIT INDEX Protect the Collateral 147 Section 13.05 Authorization of Receipt of Funds by the Trustee Under the Collateral Documents 148 Section 13.06 Purchaser Protected 148 Section 13.07 Powers Exercisable by Receiver or Trustee 148 Section 13.08 Release Upon Termination of the Issuer’s Obligations 148 Section 13.09 Notes Collateral Agent 148 EXHIBITS Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter Certificate of Representation Transfer Exhibit C – Form of Certificate of Exchange Exhibit D Form of Supplemental Indenture to be Delivered by Subsequent Guarantors Exhibit E Form of Junior Priority Intercreditor Agreement INDENTURE, dated as of February 5August 24, 20202023 among Xxxxxxx & Xxxxxxxxx U.S. Borrower, among ALBERTSONS COMPANIES, INC., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-IssuersCompany” and together with or the Company, each an “Issuer” ”), DTZ UK Guarantor Limited, a limited company incorporated under the laws of England and collectively, the Wales with company number 09187412 (or any successor holdings) (“IssuersHoldings”), the other Guarantors from time to time party hereto(as defined herein) listed on the signature pages hereto and Wilmington Trust, and WILMINGTON TRUST, NATIONAL ASSOCIATIONNational Association, a national banking association, as trustee Trustee and as collateral agent (in such capacity, together with its successors and assigns in such capacity, the “TrusteeNotes Collateral Agent”).
Appears in 1 contract
Samples: Indenture (Cushman & Wakefield PLC)
Guarantees. SECTION 10.01. 10.1 Guarantees 82 72 SECTION 10.02. 10.2 Limitation on Liability 83 74 SECTION 10.03. 10.3 Successors and Assigns 84 74 SECTION 10.04. 10.4 No Waiver 84 74 SECTION 10.05. 10.5 Modification 84 75 SECTION 10.06. 10.6 Release of Subsidiary Guarantor 75 SECTION 10.7 Execution of Supplemental Indenture Guarantee Agreement for Future Subsidiary Guarantors 84 76 SECTION 10.07. 10.8 Non-Impairment 84 76 SECTION 10.0810.9 Contribution 76 ARTICLE 11. Release of a Subsidiary Guarantor 84 ARTICLE 11 MISCELLANEOUS SECTION 11.01. [Reserved] 85 11.1 Notices 76 SECTION 11.02. Notices 85 11.2 Trustee Instructions 77 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04. 11.3 Certificate and Opinion as to Conditions Precedent 86 78 SECTION 11.05. 11.4 Statements Required in Certificate or Opinion 86 78 SECTION 11.06. 11.5 When Securities Notes Disregarded 87 78 SECTION 11.07. 11.6 Rules by Trustee, Paying Agent and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 11.7 Business Days 79 SECTION 11.09. 11.8 Governing Law 87 79 SECTION 11.10. 11.9 No Recourse Against Others 87 79 SECTION 11.11. 11.10 Successors 87 79 SECTION 11.12. 11.11 Multiple Originals 88 79 SECTION 11.13. 11.12 Table of Contents; Headings 88 79 SECTION 11.14. Indenture Controls 88 11.13 WAIVER OF TRIAL BY JURY 79 Page SECTION 11.15. Severability 88 11.14 Force Majeure 80 SECTION 11.16. 11.15 USA Patriot Act Compliance 80 SECTION 11.16 Submission to Jurisdiction 80 SECTION 11.17 Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX Immunity 80 SECTION 11.18 Conversion of Currency 81 SECTION 11.19 FATCA 81 Exhibit A – — Form of Security Note Exhibit B – Form of Transferee Letter of Representation Exhibit C – — Form of Supplemental Indenture INDENTURE, INDENTURE dated as of February 5May 17, 20202018, among ALBERTSONS COMPANIES, INC.ALCOA NEDERLAND HOLDING B.V., a Delaware corporation besloten vennootschap met beperkte aansprakelijkheid incorporated under the laws of the Netherlands (the “Issuer”), ALCOA CORPORATION (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectivelycorporation, the “Co-Issuers” SUBSIDIARY GUARANTORS party hereto and together with THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as the Company, each an “Trustee. Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the holders of (a) the Issuer” and collectively, ’s 6.125% Senior Unsecured Notes due 2028 (the “IssuersOriginal Notes”), the Guarantors from time ) and (b) any Additional Notes (as defined herein) that may be issued (all such Notes in clauses (a) and (b) being referred to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, collectively as trustee (in such capacity, together with its successors and assigns in such capacity, the “TrusteeNotes”).
Appears in 1 contract
Samples: Supplemental Indenture (Alcoa Corp)
Guarantees. SECTION 10.01. Guarantees Guarantee 82 SECTION 10.02. Limitation on Guarantor Liability 83 SECTION 10.03. Successors Execution and Assigns 84 Delivery 83 SECTION 10.04. No Waiver Subrogation 84 SECTION 10.05. Modification Benefits Acknowledged 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor Guarantees 84 ARTICLE 11 XI SATISFACTION AND DISCHARGE SECTION 11.01. Satisfaction and Discharge 85 SECTION 11.02. Application of Trust Money 86 ARTICLE XII MISCELLANEOUS SECTION 11.0112.01. [Reserved] 85 86 SECTION 11.0212.02. Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.0412.03. [Reserved] 87 SECTION 12.04. Certificate and Opinion as to Conditions Precedent 86 88 SECTION 11.0512.05. Statements Required in Certificate or Opinion 86 88 Page SECTION 11.06. When Securities Disregarded 87 SECTION 11.0712.06. Rules by TrusteeTrustee and Agents 88 SECTION 12.07. No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 Stockholders 88 SECTION 11.08. Legal Holidays 87 SECTION 11.0912.08. Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.1612.09. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 89 SECTION 12.10. Force Majeure 89 SECTION 12.11. No Adverse Interpretation of Other Agreements 89 SECTION 12.12. Successors 89 SECTION 12.13. Severability 89 SECTION 12.14. Counterpart Originals 89 SECTION 12.15. Table of Contents, Headings, etc 89 SECTION 12.16. [Reserved] 89 SECTION 12.17. USA PATRIOT Act 89 EXHIBITS Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter Certificate of Representation Transfer Exhibit C – Form of Certificate of Exchange Exhibit D Form of Supplemental Indenture to Be Delivered by Subsequent Guarantors INDENTURE, dated as of February 5September 28, 20202016, among ALBERTSONS COMPANIES, INC.IMS Health Incorporated, a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALPcorporation, each a “Co-Issuer” Guarantor (as defined herein) and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationU.S. Bank National Association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 1 contract
Guarantees. SECTION 10.01. Guarantees 82 Guarantee 131 SECTION 10.02. Limitation on Guarantor Liability 83 133 SECTION 10.03. Successors Execution and Assigns 84 Delivery 133 SECTION 10.04. No Waiver 84 Subrogation 134 SECTION 10.05. Modification 84 Benefits Acknowledged 134 SECTION 10.06. Execution Release of Supplemental Indenture for Future Guarantors 84 Guarantees 134 ARTICLE XI COLLATERAL AND SECURITY SECTION 10.0711.01. NonThe Collateral Agent. 135 SECTION 11.02. The Collateral. 136 SECTION 11.03. Impairment of Security Interest. 137 SECTION 11.04. After-Impairment 84 Acquired Collateral 137 SECTION 10.0811.05. Real Estate Mortgages and Filing; Pledge of Foreign Collateral. 138 SECTION 11.06. Release of a Subsidiary Guarantor 84 Collateral. 140 SECTION 11.07. Authorization of Actions to be Taken by the Trustee or the Collateral Agent under the Collateral Documents relating to the Notes. 141 ARTICLE 11 XII SATISFACTION AND DISCHARGE SECTION 12.01. Satisfaction and Discharge 142 SECTION 12.02. Application of Trust Money 143 ARTICLE XIII MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.0213.01. Notices 85 144 SECTION 11.0313.02. Communication by the Holders of Notes with Other Holders 86 of Notes 145 SECTION 11.0413.03. Certificate and Opinion as to Conditions Precedent 86 145 SECTION 11.0513.04. Statements Required in Certificate or Opinion 86 145 SECTION 11.06. When Securities Disregarded 87 SECTION 11.0713.05. Rules by TrusteeTrustee and Agents 146 SECTION 13.06. No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 Stockholders 146 SECTION 11.08. Legal Holidays 87 SECTION 11.0913.07. Governing Law 87 146 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.1613.08. Waiver of Jury Trial 88 Appendix A – Provisions Relating 146 SECTION 13.09. Force Majeure 146 SECTION 13.10. No Adverse Interpretation of Other Agreements 146 Page SECTION 13.11. Successors 147 SECTION 13.12. Severability 147 SECTION 13.13. Counterpart Originals 147 SECTION 13.14. Table of Contents, Headings, etc 147 SECTION 13.15. Currency of Account; Conversion of Currency; Foreign Exchange Restrictions. 147 SECTION 13.16. Consent to Securities EXHIBIT INDEX Jurisdiction and Service. 149 EXHIBITS Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter Certificate of Representation Transfer Exhibit C – Form of Certificate of Exchange Exhibit D Form of Supplemental Indenture to Be Delivered by Subsequent Guarantors INDENTURE, dated as of February 519, 20202010, among ALBERTSONS COMPANIESFreescale Semiconductor, INC.Inc., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”)corporation, and ALBERTSON’S LLC, a Delaware limited liability company the Guarantors (“Albertsons,” together with Safeway as defined herein) listed on the signature pages hereto and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the The Bank of New York Mellon Trust Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATIONN.A., a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 1 contract
Samples: Indenture (Freescale Semiconductor Holdings I, Ltd.)
Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. Section 10.01 Guarantee 86 Section 10.02 Severability 88 Section 10.03 Limitation on of Liability 83 SECTION 10.03. Successors and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. 88 Section 10.04 Contribution 88 Section 10.05 Subrogation 88 Section 10.06 Reinstatement 88 Section 10.07 Release of a Subsidiary Guarantor 84 89 Section 10.08 Benefits Acknowledged 89 ARTICLE 11 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Section 11.01 Trust Indenture Act Controls 89 Section 11.02 Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04. 89 Section 11.03 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 91 Section 11.04 Statements Required in Certificate or and Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 91 Section 11.05 Rules by TrusteeTrustee and Agents 91 Section 11.06 No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Stockholders 91 Section 11.07 Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of ContentsLaw; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. Waiver of Jury Trial 88 Appendix 92 Section 11.08 No Adverse Interpretation of Other Agreements 92 Section 11.09 Successors 92 Section 11.10 Separability 92 Section 11.11 Counterpart Originals 92 Section 11.12 Table of Contents, Headings, etc. 92 Section 11.13 Qualification of Indenture 92 EXHIBITS EXHIBIT A – Provisions Relating to Securities FORM OF NOTE EXHIBIT INDEX Exhibit A – Form of Security Exhibit B – Form of Transferee Letter of Representation Exhibit FORM OF CERTIFICATE OF TRANSFER EXHIBIT C – Form of Supplemental Indenture FORM OF CERTIFICATE OF EXCHANGE EXHIBIT D FORM OF NOTATION OF GUARANTEE EXHIBIT E FORM OF SUPPLEMENTAL INDENTURE INDENTURE, dated as of February 5September 27, 20202010, among ALBERTSONS COMPANIESFTI Consulting, INC.Inc., a Maryland corporation, as issuer, the Subsidiaries of the Company listed on the signature page hereto and Wilmington Trust Company, a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationcorporation, as trustee (in such capacity, together with its successors trustee. Each party agrees as follows for the benefit of the other parties and assigns in such capacity, for the “Trustee”)equal and ratable benefit of the Holders of the Notes.
Appears in 1 contract
Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. 46 Section 10.01 Guarantee 46 Section 10.02 Limitation on Subsidiary Guarantor Liability 83 SECTION 10.03. Successors 48 Section 10.03 Execution and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Delivery 48 Section 10.04 Subrogation 48 Section 10.05 Benefits Acknowledged 48 Section 10.06 Release of a Subsidiary Guarantor 84 Note Guarantees 49 ARTICLE 11 SATISFACTION AND DISCHARGE 49 Section 11.01 Satisfaction and Discharge 49 Section 11.02 Application of Trust Money 50 ARTICLE 12 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. 51 Section 12.01 Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04. 51 Section 12.02 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 52 Section 12.03 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 52 Section 12.04 Rules by TrusteeTrustee and Agents 53 Section 12.05 No Personal Liability of Directors, Paying Agent Officers, Employees, Members, Partners and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Stockholders 53 Section 12.06 Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. 53 Section 12.07 Waiver of Jury Trial 88 53 Section 12.08 Force Majeure 54 Section 12.09 No Adverse Interpretation of Other Agreements 54 Section 12.10 Successors 54 Section 12.11 Severability 54 Section 12.12 Counterpart Originals 54 Section 12.13 Table of Contents, Headings, etc. 54 Section 12.14 PDF Delivery of Signature Pages 54 Section 12.15 U.S.A. PATRIOT Act 55 Section 12.16 Payments Due on Non-Business Days 55 Appendix A – Provisions Relating to Securities EXHIBIT INDEX Initial Notes and Additional Notes Exhibit A – A-1 Form of Security 2025 Note Exhibit A-2 Form of 2027 Note Exhibit B – Form of Transferee Letter of Representation Exhibit C – Form of Supplemental Indenture to Be Delivered by Subsequent Subsidiary Guarantors INDENTURE, dated as of February 5June 18, 2020, among ALBERTSONS COMPANIESbetween EQM Midstream Partners, INC., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P.LP, a Delaware limited partnership (the “NALP”), SAFEWAY INC., a Delaware corporation (“SafewayPartnership”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the The Bank of New York Mellon Trust Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationN.A., as trustee Trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 1 contract
Guarantees. SECTION Section 10.01. Guarantees 82 SECTION Guarantors’ Guarantee 43 Section 10.02. Limitation on Liability 83 SECTION Continuing Guarantee; No Right of Set-Off; Independent Obligation 43 Section 10.03. Guarantee Absolute 44 Section 10.04. Right to Demand Full Performance 45 Section 10.05. Waivers 45 Section 10.06. The Guarantors Remain Obligated in Event the Company Is No Longer Obligated to Discharge Indenture Obligations 46 Section 10.07. Fraudulent Conveyance; Subrogation 46 Section 10.08. Guarantee Is Additional to Other Security 46 Section 10.09. No Recourse Against Others 46 Section 10.10. No Bar to Further Actions 47 Section 10.11. Failure To Exercise Rights Shall Not Operate as a Waiver; No Suspension of Remedies. 47 Section 10.12. Trustee’s Duties; Notice to Trustee 47 Section 10.13. Successors and Assigns 84 SECTION 10.0447 Section 10.14. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06Release of Guarantee 47 Section 10.15. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 Guarantee 48 ARTICLE 11 MISCELLANEOUS SECTION Section 11.01. [Reserved] 85 SECTION TIA Controls 48 Section 11.02. Notices 85 SECTION 48 Section 11.03. Communication Communications by the Holders with Other Holders 86 SECTION 49 Section 11.04. Certificate and Opinion as to Conditions Precedent 86 SECTION 49 Section 11.05. Statements Required in Certificate or and Opinion 86 SECTION 50 Section 11.06. When Securities Disregarded 87 SECTION 11.07. Rules by Trustee, Paying Agent Trustee and Xxxxxxxxx 00 SECTION Agents 50 Section 11.07. Intentionally Omitted 50 Section 11.08. Legal Holidays 87 SECTION 11.09. Governing Law 87 SECTION 50 Section 11.09. No Adverse Interpretation of Other Agreements 51 Section 11.10. No Recourse Against Others 87 SECTION 51 Section 11.11. Successors 87 SECTION 51 Section 11.12. Multiple Originals 88 SECTION Counterparts 51 Section 11.13. Table of Contents; Headings 88 SECTION , Headings, etc 51 Section 11.14. Indenture Controls 88 SECTION Separability 51 Section 11.15. Severability 88 SECTION Benefits of Indenture 51 Section 11.16. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX Force Majeure 51 Page EXHIBITS Exhibit A – A. Form of Security Global Note A-1 Exhibit B – B. Form of Transferee Letter of Representation Guarantees B-1 Exhibit C – C. Form of Supplemental Indenture Transfer Certificate C-1 Exhibit D. Form of Exchange Certificate D-1 INDENTURE, dated as of February 5May 14, 20202007, by and among ALBERTSONS COMPANIESCONSTELLATION BRANDS, INC., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership the guarantors signatory hereto (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” Guarantors”) and together with the CompanyTHE BANK OF NEW YORK TRUST COMPANY, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATIONN.A., a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).. The Company has duly authorized the creation of one or more issues of 7.25% Senior Notes due 2017 and, to provide therefor, the Company has duly authorized the execution and delivery of this Indenture. All things necessary to make the Notes, when duly issued and executed by the Company, and authenticated and delivered hereunder, the legal, valid and binding obligations of the Company, and to make this Indenture a legal, valid and binding agreement of the Company, have been done. Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the Holders:
Appears in 1 contract
Samples: Constellation Brands, Inc.
Guarantees. SECTION 10.01. Guarantees 82 92 SECTION 10.02. Limitation on Liability 83 93 SECTION 10.03. Successors and Assigns 84 94 SECTION 10.04. No Waiver 84 94 SECTION 10.05. Modification 84 94 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 [Intentionally Omitted] 94 SECTION 10.07. Non-Impairment 84 Release of Guarantor 94 SECTION 10.08. Release of a Subsidiary Guarantor 84 Contribution 95 ARTICLE 11 XI MISCELLANEOUS SECTION 11.01. [Reserved] 85 Notices 95 SECTION 11.02. Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04. Certificate and Opinion as to Conditions Precedent 86 97 SECTION 11.0511.03. Statements Required in Certificate or Opinion 86 98 SECTION 11.04. Rules by Trustee and Agents 98 SECTION 11.05. No Personal Liability of Directors, Officers, Employees and Stockholders 98 SECTION 11.06. When Securities Disregarded 87 Governing Law 98 SECTION 11.07. Rules by Trustee, Paying Agent and Xxxxxxxxx 00 No Adverse Interpretation of Other Agreements 99 SECTION 11.08. Legal Holidays 87 Successors 99 SECTION 11.09. Governing Law 87 Severability 99 SECTION 11.10. No Recourse Against Others 87 Counterpart Originals 99 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 , Headings, etc 99 SECTION 11.12. Waiver of Trial by Jury 99 SECTION 11.13. Agreement to Provide Certain Tax-Related Information to the Trustee 99 SECTION 11.14. Indenture Controls 88 Submission to Jurisdiction 100 SECTION 11.15. Severability 88 Designated Senior Debt 100 SECTION 11.16. Waiver Intercreditor Agreement Controls 100 SECTION 11.17. OFAC 100 ARTICLE XII COLLATERAL AND SECURITY SECTION 12.01. The Notes Collateral Agents 101 SECTION 12.02. Acceptance of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX Security Documents 105 SECTION 12.03. Further Assurances 105 SECTION 12.04. After-Acquired Property 106 SECTION 12.05. Mortgages 106 SECTION 12.06. Post-Closing Obligations 107 SECTION 12.07. Release 107 SECTION 12.08. Enforcement of Remedies 108 SECTION 12.09. Compensation and Indemnification 109 APPENDIX AND EXHIBITS RULE 144A/REGULATION S APPENDIX Exhibit A – Form of Security Exhibit B – Form of Transferee Letter of Representation Exhibit C – Form of Supplemental Indenture INDENTURE, to the Rule 144A/Regulation S Appendix FORM OF NOTE INDENTURE dated as of February 5November 28, 20202023, among ALBERTSONS COMPANIES, INC.TransDigm Inc., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC.TransDigm Group Incorporated, a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “IssuersHoldings”), the Guarantors from time to time party hereto(as herein defined), and WILMINGTON TRUSTThe Bank of New York Mellon Trust Company, NATIONAL ASSOCIATIONN.A., a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”) and a notes collateral agent (the “US Collateral Agent”)., and The Bank of New York Mellon, as a notes collateral agent (the “UK Collateral Agent”; each of the US Collateral Agent and the UK Collateral Agent, individually, a “Notes Collateral Agent” and, collectively, the “Notes Collateral Agents”). The Company, Holdings, the Guarantors and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as herein defined):
Appears in 1 contract
Samples: TransDigm Group INC
Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. 93 Section 10.01 Guarantee 93 Section 10.02 Limitation on Guarantor Liability 83 SECTION 10.03. Successors 94 Section 10.03 Execution and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Delivery 95 Section 10.04 Subrogation 95 Section 10.05 Benefits Acknowledged 95 Section 10.06 Release of a Subsidiary Guarantor 84 Note Guarantees 96 ARTICLE 11 SATISFACTION AND DISCHARGE 96 Section 11.01 Satisfaction and Discharge 96 Section 11.02 Application of Trust Money 97 ARTICLE 12 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. 98 Section 12.01 Notices 85 SECTION 11.03. 98 Section 12.02 Communication by the Holders with Other Holders 86 SECTION 11.04. 99 Section 12.03 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 99 Section 12.05 Rules by TrusteeTrustee and Agents 100 Section 12.06 No Personal Liability of Stockholders, Paying Agent and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Partners, Officers or Directors 100 Section 12.07 Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. 100 Section 12.08 Waiver of Jury Trial 88 100 Section 12.09 Submission to Jurisdiction 101 Section 12.10 Appointment of Agent 101 Section 12.11 Force Majeure 101 Section 12.12 No Adverse Interpretation of Other Agreements 101 Section 12.13 Successors 101 Section 12.14 Severability 102 Section 12.15 Counterpart Originals 102 Section 12.16 Table of Contents, Headings, etc. 102 Section 12.17 Facsimile and PDF Delivery of Signature Pages 102 Section 12.18 U.S.A. PATRIOT Act 102 Section 12.19 Payments Due on Non-Business Days 102 Appendix A – Provisions Relating to Securities EXHIBIT INDEX Initial Notes and Additional Notes Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter of Representation Exhibit C – Form of Supplemental Indenture to Be Delivered by Subsequent Guarantors INDENTURE, dated as of February 5October 7, 20202024, among ALBERTSONS COMPANIESMativ Holdings, INC.Inc., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party heretolisted on the signature pages hereto and Wilmington Trust, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationNational Association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 1 contract
Guarantees. SECTION 10.011201. Guarantees 82 98 SECTION 10.021202. Severability 100 SECTION 1203. Restricted Subsidiaries 100 SECTION 1204. Limitation on of Guarantors’ Liability 83 100 SECTION 10.031205. Successors and Assigns 84 Contribution 100 Page SECTION 10.041206. No Waiver 84 Subrogation 101 SECTION 10.051207. Modification 84 Reinstatement 101 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.081208. Release of a Subsidiary Guarantor 84 101 SECTION 1209. Benefits Acknowledged 102 ARTICLE 11 MISCELLANEOUS THIRTEEN LEGAL DEFEASANCE AND COVENANT DEFEASANCE SECTION 11.011301. [Reserved] 85 Issuer’s Option to Effect Legal Defeasance or Covenant Defeasance 102 SECTION 11.02. Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04. Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. Rules by Trustee, Paying Agent and Xxxxxxxxx 00 SECTION 11.081302. Legal Holidays 87 Defeasance and Discharge 102 SECTION 11.091303. Governing Law 87 Covenant Defeasance 102 SECTION 11.101304. No Recourse Against Others 87 Conditions to Legal Defeasance or Covenant Defeasance 103 SECTION 11.111305. Successors 87 Deposited Money and Government Securities To Be Held in Trust Other Miscellaneous Provisions 104 SECTION 11.121306. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. Waiver of Jury Trial 88 Reinstatement 104 APPENDIX & EXHIBITS ANNEX I – Rule 144A / Regulation S / IAI Appendix A – Provisions Relating EXHIBIT 1 to Securities EXHIBIT INDEX Exhibit A Rule 144A / Regulation S / IAI Appendix – Form of Security Exhibit B Initial Note EXHIBIT 2 to Rule 144A / Regulation S / IAI Appendix – Form of Transferee Letter of Representation Exhibit C EXHIBIT A – Form of Supplemental Indenture INDENTURE, to Be Delivered by Subsequent Guarantors EXHIBIT B – Form of Incumbency Certificate INDENTURE dated as of February 5May 24, 20202018 (this “Indenture”), among ALBERTSONS COMPANIESBWX TECHNOLOGIES, INC., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party (as defined herein) listed on the signature pages hereto, and WILMINGTON TRUST, U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee Trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”” and as Paying Agent and Note Registrar (as defined herein)).
Appears in 1 contract
Samples: BWX Technologies, Inc.
Guarantees. SECTION 10.01. Section 10.1 Guarantees 82 SECTION 10.02. 108 Section 10.2 Limitation on Liability 83 SECTION 10.03Guarantees 110 Section 10.3 Limitation on Polish Guarantors 110 Section 10.4 No Subrogation 111 Section 10.5 Release 112 ARTICLE XI SECURITY AND SECURITY AGENTS Section 11.1 Collateral and Security Documents 113 Section 11.2 Responsibilities of Security Agents 115 Section 11.3 Security Agents’ Individual Capacity 115 Section 11.4 Trustee May Perform 115 Section 11.5 Fees, etc. Successors 116 Section 11.6 Indemnification: Disclaimers, etc. 116 Section 11.7 Illegality; No inconsistency 116 Section 11.8 Rights of Trustee, the Security Agents and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. the Paying Agents 117 Section 11.9 Release of a Subsidiary Guarantor 84 ARTICLE 11 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Notices 85 SECTION 11.03. Communication Collateral 117 Section 11.10 Authorization of Actions to be Taken by the Holders with Other Holders 86 SECTION 11.04. Security Agents under the Security Documents 119 Section 11.11 Authorization of Receipt of Funds by the Security Agents under the Security Documents 119 Section 11.12 Trustee’s and Security Agents’ Compensation Not Prejudiced 119 Section 11.13 Creation of Parallel Obligations 119 Section 11.14 Flagged Security 121 ARTICLE XII CONVERSION OF NOTES Section 12.1 Conversion of Notes 121 Section 12.2 Fractional Shares 123 Section 12.3 Cancellation of Converted Notes 123 Section 12.4 Responsibility of Trustee for Conversion Provisions 123 Section 12.5 Conversion Procedures 123 Section 12.6 Lock-Up Periods 124 ARTICLE XIII MISCELLANEOUS Section 13.1 Notices 124 Section 13.2 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 127 Section 13.3 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 127 Section 13.4 Rules by Trustee, Paying Agent and Xxxxxxxxx 00 SECTION 11.08. Agents, Registrar 128 Section 13.5 Legal Holidays 87 SECTION 11.09. 128 Section 13.6 Governing Law 87 SECTION 11.10. 128 Section 13.7 Consent to Jurisdiction and Service of Process 128 Section 13.8 No Recourse Against Others 87 SECTION 11.11. Adverse Interpretation of Other Agreements 129 Section 13.9 No Personal Liability of Directors, Officers, Employees and Stockholders 129 Section 13.10 Judgment Currency 129 Section 13.11 Calculations 129 Section 13.12 Additional Information 130 Section 13.13 Successors 87 SECTION 11.12. Multiple 130 Section 13.14 Counterpart Originals 88 SECTION 11.13. 130 Section 13.15 Severability 130 Section 13.16 Table of Contents; Headings 88 SECTION 11.14, Headings, etc. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. 130 Section 13.17 Waiver of Jury Trial 88 Appendix 130 Section 13.18 USA PATRIOT Act Section 326 Customer Identification Program 130 Section 13.19 Communication by Holders with Other Holders 131 Section 13.20 Trust Indenture Act Controls 131 SCHEDULE 1 LIST OF INITIAL GUARANTORS EXHIBIT A – Provisions Relating to Securities FORM OF 10% CONVERTIBLE JUNIOR SECURED NOTE EXHIBIT INDEX Exhibit A – Form of Security Exhibit B – Form of Transferee Letter of Representation Exhibit C – Form of Supplemental FORM OF SUPPLEMENTAL INDENTURE CROSS REFERENCE TABLE TIA Section Indenture INDENTURESection 310 (a)(1) 7.9 (a)(2) 7.9 (a)(3) N.A. (a)(4) N.A. (b) 7.7, dated as of February 57.9 (c) N.A. 311 (a) 7.12 (b) 7.12 (c) N.A. 312 (a) 2.05 (b) 13.19 (c) 13.19 313 (a) 7.13 (b)(1) 7.13, 202013.1 (b)(2) 7.13, among ALBERTSONS COMPANIES13.1 (c) 7.13, INC.13.1 (d) 7.13 314 (a) 4.14, a Delaware corporation 4.19, 13.3 (the “Company”)b) 11.1 (c)(1) 13.3 (c)(2) 13.3 (c)(3) N.A. (d) N.A. (e) 11.1, NEW ALBERTSONS L.P.11.9 (f) N.A. 315 (a) 7.1, a Delaware limited partnership 7.2 (“NALP”)b) 7.5, SAFEWAY INC.13.1 (c) 6.4 (d) 7.1 (e) 6.15 316 (a)(last sentence) 2.9 (a)(1)(A) 6.8 (a)(1)(B) 6.7 (a)(2) N.A. (b) 6.10 (c) 2.9, a Delaware corporation 2.12 317 (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company a)(1) 6.11 (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee a)(2) 6.12 (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).b) 2.4 318 (a) 13.21 318 (b) N.A. 318 (c) 13.21
Appears in 1 contract
Samples: Central European Distribution Corp
Guarantees. SECTION Section 10.01. Guarantees 82 SECTION 95 Page Section 10.02. Limitation on Liability 83 SECTION 97 Section 10.03. Successors and Assigns 84 SECTION 98 Section 10.04. No Waiver 84 SECTION 98 Section 10.05. Modification 84 SECTION 98 Section 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.0798 ARTICLE 11 SECURITY DOCUMENTS Section 11.01. Non-Impairment 84 SECTION 10.08Collateral and Security Documents 99 Section 11.02. Recordings and Opinions 100 Section 11.03. Release of a Subsidiary Guarantor 84 Collateral 101 Section 11.04. Permitted Releases Not To Impair Lien; Trust Indenture Act Requirements 102 Section 11.05. Certificates of the Trustee 103 Section 11.06. Suits To Protect the Collateral 103 Section 11.07. Authorization of Receipt of Funds by the Trustee Under the Security Documents 103 Section 11.08. Purchaser Protected 103 Section 11.09. Powers Exercisable by Receiver or Trustee 103 Section 11.10. Release Upon Termination of the Issuers’ Obligations 104 Section 11.11. Collateral Agent 104 Section 11.12. Designations 105 ARTICLE 11 12 [INTENTIONALLY LEFT BLANK] ARTICLE 13 MISCELLANEOUS SECTION 11.01Section 13.01. [Reserved] 85 SECTION 11.02Trust Indenture Act Controls 105 Section 13.02. Notices 85 SECTION 11.03105 Section 13.03. Communication by the Holders with Other Holders 86 SECTION 11.04106 Section 13.04. Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05106 Section 13.05. Statements Required in Certificate or Opinion 86 SECTION 11.06106 Section 13.06. When Securities Notes Disregarded 87 SECTION 11.07107 Section 13.07. Rules by Trustee, Paying Agent and Xxxxxxxxx 00 SECTION 11.08Registrar 107 Section 13.08. Legal Holidays 87 SECTION 11.09107 Section 13.09. Governing Law 87 SECTION 11.10GOVERNING LAW 107 Section 13.10. No Recourse Against Others 87 SECTION 11.11107 Section 13.11. Successors 87 SECTION 11.12107 Section 13.12. Multiple Originals 88 SECTION 11.13107 Section 13.13. Table of Contents; Headings 88 SECTION 11.14107 Section 13.14. Indenture Controls 88 SECTION 11.15107 Page Section 13.15. Severability 88 SECTION 11.16108 Section 13.16. Waiver Currency of Jury Trial 88 Account; Conversion of Currency; Foreign Exchange Restrictions 108 Appendix A – Provisions Relating to Securities EXHIBIT INDEX Rule 144A/Regulation S/IAI Appendix Exhibit 1 – Form of Initial Note Exhibit A – Form of Security Exchange Note or Private Exchange Note Exhibit B 2 – Form of Transferee Letter of Representation Exhibit C Appendix B – Form of Supplemental Indenture INDENTURE, dated as of February 5, 2020, among ALBERTSONS COMPANIES, INC., a Delaware corporation for Future Guarantors CROSS-REFERENCE TABLE TIA Section Indenture Section 310 (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership a)(1) 7.10 (“NALP”), SAFEWAY INC., a Delaware corporation a)(2) 7.10 (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company a)(3) N.A. (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee a)(4) N.A. (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).b) 7.08; 7.10 (c) N.A. 311 (a) 7.11 (b) 7.11 (c) N.A. 312 (a) 2.06 (b) 13.03 (c) 13.03 313 (a) 7.06 (b)(1) N.A. (b)(2) 7.06 (c) 7.06 (d) 7.06 314 (a) 4.02; 4.09 (b) N.A. (c)(1) 13.04 (c)(2) 13.04 (c)(3) N.A. (d) N.A. (e) 11.05 (f) 4.10 315 (a) 7.01 (b) 7.05 (c) 7.01 (d) 7.01 (e) 6.11 316 (a) (last sentence) 13.06 (a)(1)(A) 6.05
Appears in 1 contract
Samples: Indenture (Borden Chemical Inc)
Guarantees. SECTION Section 10.01. Guarantees Unconditional Guarantee 82 SECTION Section 10.02. Severability 82 Section 10.03. Limitation on Guarantor’s Liability 83 SECTION 10.03Section 10.04. Successors and Assigns 84 SECTION 10.04Section 10.05. No Waiver 84 SECTION 10.05Section 10.06. Modification Release of Guarantor 84 SECTION 10.06Section 10.07. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 85 Section 10.08. Release Notation of a Subsidiary Guarantor 84 Note Guarantee 85 Section 10.09. Subordination of Subrogation and Other Rights 85 ARTICLE 11 MISCELLANEOUS SECTION Section 11.01. [Reserved] 85 SECTION TIA Controls 86 Section 11.02. Notices 85 SECTION 86 Section 11.03. Communication Communications by the Holders with Other Holders 86 SECTION 87 Section 11.04. Certificate and Opinion as to Conditions Precedent 86 SECTION 87 Section 11.05. Statements Required in Certificate or and Opinion 86 SECTION 87 Section 11.06. When Securities Disregarded 87 SECTION 11.07. Rules by Trustee, Paying Agent Trustee and Xxxxxxxxx 00 SECTION 11.08Agents 87 Section 11.07. Legal Holidays 87 SECTION 11.09Section 11.08. Governing Law 87 SECTION 88 Section 11.09. No Adverse Interpretation of Other Agreements 88 Section 11.10. No Recourse Against Others 87 SECTION 88 Page Section 11.11. Successors 87 SECTION 88 Section 11.12. Consent to Jurisdiction; Waiver of Immunities 88 Section 11.13. Multiple Originals Counterparts 88 SECTION 11.13Section 11.14. Table of Contents; Headings , Headings, etc. 88 SECTION 11.14. Indenture Controls 88 SECTION Section 11.15. Severability 88 SECTION Separability 89 Section 11.16. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX Xxxx Xxxxx 00 Xxxxxxxxxx X-0 EXHIBITS Exhibit A – Form of Security Note A-1 Exhibit B – Form of Certificate to Be Delivered Upon Exchange or Registration of Transfer of Notes B-1 Exhibit C Form of Transferee Letter of Representation C-1 Exhibit C – D Form of Certificate to Be Delivered in Connection with Regulation S Transfers D-1 Exhibit E Form of Supplemental Indenture E-1 INDENTURE, dated as of February 5July 8, 20202013, among ALBERTSONS COMPANIESHercules Offshore, INC.Inc., a Delaware corporation (the “CompanyIssuer”), NEW ALBERTSONS L.P., a Delaware limited partnership each of the GUARANTORS (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), as defined herein) and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATIONU.S. Bank National Association, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).. The Issuer has duly authorized the creation of an issue of 8.750% Senior Notes due 2021 (the “Initial Notes”) and, to provide therefor, the Issuer and each Guarantor have duly authorized the execution and delivery of this Indenture. All things necessary to make the Notes, when duly issued and executed by the Issuer, and authenticated and delivered hereunder, the valid obligations of the Issuer, and to make this Indenture a valid and binding agreement of the Issuer and the Guarantors, have been done. Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the Holders:
Appears in 1 contract
Samples: Indenture (Hercules Offshore, Inc.)
Guarantees. SECTION Section 10.01. Guarantees 82 SECTION Guarantee 114 Section 10.02. Limitation on Guarantor Liability 83 SECTION 116 Section 10.03. Successors Execution and Assigns 84 SECTION Delivery 116 Section 10.04. No Waiver 84 SECTION Subrogation 116 Section 10.05. Modification 84 SECTION Benefits Acknowledged 116 Section 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 Guarantees 116 SATISFACTION AND DISCHARGE Section 11.01. Satisfaction and Discharge 118 Section 11.02. Application of Trust Money 119 [RESERVED] ARTICLE 11 13 MISCELLANEOUS SECTION 11.01Section 13.01. [Reserved] 85 SECTION 11.02119 Section 13.02. Notices 85 SECTION 11.03119 Section 13.03. Communication by the Holders with Other Holders 86 SECTION 11.04120 Page Section 13.04. Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05120 Section 13.05. Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07121 Section 13.06. Rules by TrusteeTrustee and Agents 121 Section 13.07. No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09Stockholders 121 Section 13.08. Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16121 Section 13.09. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 121 Section 13.10. Force Majeure 122 Section 13.11. No Adverse Interpretation of Other Agreements 122 Section 13.12. Successors 122 Section 13.13. Severability 122 Section 13.14. Counterpart Originals 122 Section 13.15. Table of Contents, Headings, etc. 122 Section 13.16. USA Patriot Act 122 EXHIBITS AND SCHEDULES EXHIBITS Exhibit A – Form of Security FORM OF NOTE Exhibit B – Form of Transferee Letter of Representation FORM OF CERTIFICATE OF TRANSFER Exhibit C – Form of Supplemental Indenture FORM OF CERTIFICATE OF EXCHANGE Exhibit D FORM OF SUPPLEMENTAL INDENTURE TO BE DELIVERED BY SUBSEQUENT GUARANTORS SCHEDULES Schedule I IPC GUARANTORS INDENTURE, dated as of February 5November 23, 20202015, among ALBERTSONS COMPANIESTeam Health, INC.Inc., a Delaware Tennessee corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors (as defined herein) from time to time party heretohereto and Xxxxx Fargo Bank, and WILMINGTON TRUST, NATIONAL ASSOCIATIONNational Association, a national banking associationassociation organized under the laws of the United States of America, as trustee (in such capacityTrustee, together with its successors Transfer Agent, Registrar and assigns in such capacity, the “Trustee”)Paying Agent.
Appears in 1 contract
Guarantees. SECTION 10.01. Notes Guarantees 82 89 SECTION 10.02. Limitation on Liability 83 Liability; Release 91 SECTION 10.03. Successors and Assigns 84 91 SECTION 10.04. No Waiver 84 91 SECTION 10.05. Modification 84 92 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 92 SECTION 10.07. Non-Impairment 84 Subrogation 92 SECTION 10.08. Release of a Subsidiary Guarantor 84 Benefits Acknowledged 92 ARTICLE 11 MISCELLANEOUS SECURITY DOCUMENTS SECTION 11.01. [Reserved] 85 Collateral and Security Documents 93 SECTION 11.02. Notices 85 Release of Collateral 93 SECTION 11.03. After Acquired Property 94 SECTION 11.04. Permitted Ordinary Course Activities with Respect to Collateral 94 SECTION 11.05. Purchaser Protected 95 SECTION 11.06. Certificates and Opinions 95 SECTION 11.07. Further Assurances 95 ARTICLE 12 MISCELLANEOUS SECTION 12.01. TIA Controls 96 SECTION 12.02. Notices 96 SECTION 12.03. Communication by the Holders with Other Holders 86 97 SECTION 11.0412.04. Certificate and Opinion as to Conditions Precedent 86 97 SECTION 11.0512.05. Statements Required in Certificate or Opinion 86 97 SECTION 11.0612.06. When Securities Notes Disregarded 87 97 SECTION 11.0712.07. Rules by of Trustee, Paying Agent, Calculation Agent, Registrar and Collateral Agent and Xxxxxxxxx 00 98 SECTION 11.0812.08. Legal Holidays 87 98 SECTION 11.0912.09. Governing Law 87 98 SECTION 11.1012.10. No Recourse Against Others 87 98 SECTION 11.1112.11. Successors 87 98 SECTION 11.1212.12. Multiple Originals 88 98 SECTION 11.1312.13. Table of Contents; Headings 88 98 SECTION 11.1412.14. Indenture Controls 88 98 SECTION 11.1512.15. Severability 88 98 SECTION 11.1612.16. Waiver of Jury Trial 88 USA Patriot Act 99 Appendix A – Provisions Relating to Securities EXHIBIT INDEX Exhibit 1-A – Form of Security A Notes Exhibit 1-B – Form of Transferee Letter B Notes Exhibit 2 – Form of Representation Certificate of Transfer Exhibit C 3 – Form of Certificate of Exchange Exhibit 4 – Form of Certificate from Acquiring Institutional Accredited Investor Appendix B – Form of Supplemental Indenture INDENTUREfor Future Guarantors Appendix C Appendix D Appendix E Appendix F CROSS-REFERENCE TABLE TIA Section Indenture Section 310 (a)(1) 7.10 (a)(2) 7.10 (a)(3) N.A. (a)(4) N.A. (b) 7.08; 7.10 (c) N.A. 311 (a) 7.11 (b) 7.11 (c) N.A. 312 (a) 2.06 (b) 12.03 (c) 12.03 313 (a) 7.06 (b)(1) N.A. (b)(2) 7.06 (c) 7.06 (d) 7.06 314 (a) 4.02, dated as of February 5, 2020, among ALBERTSONS COMPANIES, INC., a Delaware corporation 4.05 (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership b) 11.06 (“NALP”), SAFEWAY INC., a Delaware corporation c)(1) 12.04 (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company c)(2) 12.04 (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee c) (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).3) N.A. (d) 11.06 (e) 12.05 (f) N.A. 315 (a) 7.01 (b) 7.05 (c) 7.01 (d) 7.01 (e) 6.11 316 (a) (last sentence) 12.06 (a)(1)(A) 6.05 (a)(1)(B) 6.04 (a)(2) N.A. (b) 6.07 317 (a)(1) 6.08 (a)(2) 6.09 (b) 2.05 318 (a) 12.01
Appears in 1 contract
Guarantees. SECTION 10.01. 10.1 Guarantees 82 72 SECTION 10.02. 10.2 Limitation on Liability 83 76 SECTION 10.03. 10.3 Successors and Assigns 84 76 SECTION 10.04. 10.4 No Waiver 84 76 SECTION 10.05. 10.5 Modification 84 76 SECTION 10.06. 10.6 Release of Subsidiary Guarantor 76 SECTION 10.7 Execution of Supplemental Indenture Guarantee Agreement for Future Subsidiary Guarantors 84 77 SECTION 10.07. 10.8 Non-Impairment 84 77 SECTION 10.0810.9 Contribution 77 ARTICLE 11. Release of a Subsidiary Guarantor 84 ARTICLE 11 MISCELLANEOUS SECTION 11.01. [Reserved] 85 11.1 Notices 78 SECTION 11.02. Notices 85 11.2 Trustee Instructions 79 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04. 11.3 Certificate and Opinion as to Conditions Precedent 86 79 SECTION 11.05. 11.4 Statements Required in Certificate or Opinion 86 80 SECTION 11.06. 11.5 When Securities Notes Disregarded 87 80 SECTION 11.07. 11.6 Rules by Trustee, Paying Agent and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 11.7 Business Days 80 SECTION 11.09. 11.8 Governing Law 87 80 SECTION 11.10. 11.9 No Recourse Against Others 87 80 SECTION 11.11. 11.10 Successors 87 81 SECTION 11.12. 11.11 Multiple Originals 88 81 SECTION 11.13. 11.12 Table of Contents; Headings 88 81 SECTION 11.14. Indenture Controls 88 11.13 WAIVER OF TRIAL BY JURY 81 Page SECTION 11.15. Severability 88 11.14 Force Majeure 81 SECTION 11.16. 11.15 USA Patriot Act Compliance 81 SECTION 11.16 Submission to Jurisdiction 81 SECTION 11.17 Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX Immunity 82 SECTION 11.18 Conversion of Currency 82 SECTION 11.19 FATCA 83 Exhibit A – — Form of Security Note Exhibit B – Form of Transferee Letter of Representation Exhibit C – — Form of Supplemental Indenture INDENTURE, INDENTURE dated as of February 5July 13, 2020, among ALBERTSONS COMPANIES, INC.ALCOA NEDERLAND HOLDING B.V., a Delaware corporation besloten vennootschap met beperkte aansprakelijkheid incorporated under the laws of the Netherlands (the “Issuer”), ALCOA CORPORATION (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectivelycorporation, the “Co-Issuers” SUBSIDIARY GUARANTORS party hereto and together with THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as the Company, each an “Trustee. Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the holders of (a) the Issuer” and collectively, ’s 5.500% Senior Unsecured Notes due 2027 (the “IssuersOriginal Notes”), the Guarantors from time ) and (b) any Additional Notes (as defined herein) that may be issued (all such Notes in clauses (a) and (b) being referred to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, collectively as trustee (in such capacity, together with its successors and assigns in such capacity, the “TrusteeNotes”).
Appears in 1 contract
Samples: Supplemental Indenture (Alcoa Corp)
Guarantees. RELEASE OF GUARANTEES; ADDITIONAL GUARANTEES 80 SECTION 10.0111.01. Guarantees 82 80 SECTION 10.02. Limitation on Liability 83 SECTION 10.0311.02. Successors and Assigns 84 82 105 106 SECTION 10.0411.03. No Waiver 84 82 SECTION 10.0511.04. Modification 84 82 SECTION 10.0611.05. Execution Limitation of Supplemental Indenture for Future Guarantors 84 Guarantor's Liability 82 SECTION 10.07. Non-Impairment 84 SECTION 10.0811.06. Release of a Subsidiary Guarantees 83 ARTICLE 12 SUBORDINATION OF THE GUARANTEES 83 SECTION 12.01. Agreement To Subordinate 83 SECTION 12.02. Liquidation, Dissolution, Bankruptcy 83 SECTION 12.03. Default on Senior Indebtedness of Guarantor 84 ARTICLE 11 MISCELLANEOUS SECTION 11.0112.04. [Reserved] Demand for Payment 85 SECTION 11.0212.05. When Distribution Must Be Paid Over 85 SECTION 12.06. Subrogation 85 SECTION 12.07. Relative Rights 85 SECTION 12.08. Subordination May Not Be Impaired by Guarantor 85 SECTION 12.09. Rights of Trustee and Paying Agent 85 SECTION 12.10. Distribution or Notice to Representative 86 SECTION 12.11. Article 12 Not To Prevent Defaults Under the Guarantees or Limit Right To Demand Payment 86 SECTION 12.12. Trustee Entitled To Rely 86 SECTION 12.13. Trustee To Effectuate Subordination 86 SECTION 12.14. Trustee Not Fiduciary for Holders of Senior Indebtedness of Guarantors 87 SECTION 12.15. Reliance by Holders of Senior Indebtedness on Subordination Provisions 87 ARTICLE 13 MISCELLANEOUS 87 SECTION 13.01. Trust Indenture Act Controls 87 SECTION 13.02. Notices 85 87 SECTION 11.0313.03. Communication by the Holders with Other Holders 86 88 SECTION 11.0413.04. Certificate and Opinion as to Conditions Precedent 86 88 SECTION 11.0513.05. Statements Required in Certificate or Opinion 86 88 SECTION 11.0613.06. When Securities Notes Disregarded 87 89 106 107 SECTION 11.0713.07. Rules by Trustee, Paying Agent and Xxxxxxxxx Regixxxxx 00 SECTION 11.0813.08. Legal Holidays 87 89 SECTION 11.0913.09. Governing Law 87 89 SECTION 11.1013.10. No Recourse Against Others 87 90 SECTION 11.1113.11. Successors 87 Successors, Assigns and Transferees 90 SECTION 11.1213.12. Multiple Originals 88 90 SECTION 11.1313.13. Table of Contents; , Headings 88 90 SECTION 11.14. Indenture Controls 88 SECTION 11.1513.14. Severability 88 90 SECTION 11.1613.15. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX Further Instruments and Acts 90 107 108 EXHIBITS Exhibit A – - Form of Security Initial Global Note Exhibit B – - Form of Transferee Letter of Representation Initial Certificated Note Exhibit C – - Form of Supplemental Indenture INDENTURE, dated as Exchange Global Note Exhibit D - Form of February 5, 2020, among ALBERTSONS COMPANIES, INC., Exchange Certificated Note Exhibit E - Form of Transfer Certificate For Transfer to a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., QIB Exhibit F - Form of Transfer Certificate for Transfer to an Institutional Accredited Investor Exhibit G - Form of Investment Letter for Institutional Accredited Investors Exhibit H - Form of Transfer Certificate for Transfer to a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “CoNon-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).U.S. Person Exhibit I - Form of Investment Letter for Regulation S Purchasers Exhibit J - Form of Registration Rights Agreement
Appears in 1 contract
Samples: Indenture (Susquehanna Media Co)
Guarantees. Loans, Advances and Other Liabilities 29 SECTION 10.01. Guarantees 82 7.06 Consolidation, Merger and Sale of Assets 29 SECTION 10.02. Limitation 7.07 Certain Amendments and Waivers 30 SECTION 7.08 Capital Expenditures 30 SECTION 7.09 Other Business 30 SECTION 7.10 Amendment of Certificate of Incorporation or By-Laws 30 SECTION 7.11 Good Standing 30 SECTION 7.12 Restriction on Liability 83 Advances 30 SECTION 10.03. 7.13 Separate Existence 30 SECTION 7.14 Notice of Default 32 ARTICLE VIII EVENTS OF DEFAULT 32 SECTION 8.01 Event of Default 32 (a) Payments 32 (b) Representations 32 (c) Covenants 32 (d) Voluntary Bankruptcy Proceedings of the Company 32 (e) Involuntary Bankruptcy Proceedings against the Company 33 (f) Security Interest 33 (g) Judgments 33 ARTICLE IX REPRESENTATIONS AND WARRANTIES 34 SECTION 9.01 Existence 34 SECTION 9.02 Corporate Power; Authorization; Enforceable Obligation 34 SECTION 9.03 No Legal Bar 35 SECTION 9.04 No Material Litigation 35 SECTION 9.05 Margin Regulations 35 SECTION 9.06 Security Interest 35 SECTION 9.07 Commercial Paper; Investment Company Act 35 SECTION 9.08 Parent of the Company 35 SECTION 9.09 Special Purpose Company 36 SECTION 9.10 Tax Returns and Payments 36 ARTICLE X MISCELLANEOUS 36 SECTION 10.01 Descriptive Headings 36 SECTION 10.02 Exercise of Rights 36 SECTION 10.03 Amendment and Waiver 37 SECTION 10.04 Expenses and Indemnification 37 SECTION 10.05 Successors and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 ARTICLE 11 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04. Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. Rules by Trustee, Paying Agent and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities 38 EXHIBIT INDEX Exhibit A – A-1 Form of Security Exhibit B – Revolving Loan Note EXHIBIT A-2 Form of Transferee Letter Refunding Loan Note EXHIBIT B Copy of Representation Exhibit Depositary Agreement EXHIBIT C – Copy of Management Agreement EXHIBIT D-1 Form of Supplemental Indenture INDENTURE, dated as U.S. Liquidity Lender Counsel Opinion EXHIBIT D-2 Form of February 5, 2020, among ALBERTSONS COMPANIES, INC., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).Foreign Liquidity Lender New York Counsel Opinion EXHIBIT D-3 Form of Foreign Liquidity Lender Local Counsel Opinion EXHIBIT E Copy of Company Counsel Opinions EXHIBIT F Copy of Borrower Counsel Opinion EXHIBIT G Form of Designated Liquidity Lender Note EXHIBIT H Form of Designation Agreement EXHIBIT I Form of Section 3.11(b)(ii) Certificate
Appears in 1 contract
Guarantees. SECTION 10.0110.1. Guarantees 82 Irrevocable and Unconditional Guarantees. 54 SECTION 10.02. Limitation on Liability 83 SECTION 10.03. Successors and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.0610.2. Execution and Delivery of Supplemental Indenture for Future Guarantors 84 the Guarantees. 56 SECTION 10.07. Non-Impairment 84 SECTION 10.0810.3. Release of a Subsidiary Guarantor 84 Grupo Aval 56 SECTION 10.4. Notice to Nationally Recognized Statistical Rating Organizations 57 ARTICLE 11 XI MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.0211.1. Notices 85 57 SECTION 11.0311.2. Communication by the Holders with Other Holders 86 SECTION 11.04. Officers’ Certificate and Opinion of Counsel as to Conditions Precedent 86 59 SECTION 11.0511.3. Statements Required in Officers’ Certificate or Opinion 86 of Counsel 59 SECTION 11.06. When Securities Disregarded 87 SECTION 11.0711.4. Rules by Trustee, Registrar, Paying Agent Agents and Xxxxxxxxx 00 Transfer Agents 60 SECTION 11.0811.5. Legal Holidays 87 Currency Indemnity 60 SECTION 11.09. Governing Law 87 SECTION 11.1011.6. No Recourse Against Others 87 60 SECTION 11.1111.7. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of ContentsGoverning Law; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. Waiver of Jury Trial 88 Appendix A – Provisions Relating 61 SECTION 11.8. Consent to Securities Jurisdiction; Waiver of Immunities 61 SECTION 11.9. Successors and Assigns 62 SECTION 11.10. Multiple Counterparts 62 SECTION 11.11. Severability Clause 62 SECTION 11.12. USA PATRIOT ACT 63 EXHIBITS: EXHIBIT INDEX Exhibit A – Form of Security Exhibit Note EXHIBIT B – Form of Transferee Letter of Representation Exhibit Guarantee EXHIBIT C – Form of Supplemental Indenture Certificate for Transfer pursuant to Regulation S EXHIBIT D – Form of Certificate for Transfer to Qualified Institutional Buyers INDENTURE, dated as of February 5September 26, 20202012, among ALBERTSONS COMPANIESGRUPO AVAL LIMITED, INC., a Delaware corporation an exempted company incorporated with limited liability under the laws of the Cayman Islands (the “CompanyGrupo Aval Limited”), NEW ALBERTSONS L.P.as issuer, GRUPO AVAL ACCIONES Y VALORES S.A., a Delaware limited partnership corporation (sociedad anónima) organized under the laws of Colombia (“NALPGrupo Aval”), SAFEWAY INC.as guarantor, a Delaware corporation (“Safeway”)DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee, Registrar, Paying Agent and Transfer Agent, and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationDEUTSCHE BANK LUXEMBOURG S.A., as trustee (in such capacity, together with its successors Luxembourg Paying Agent and assigns in such capacity, the “Trustee”)Transfer Agent.
Appears in 1 contract
Guarantees. SECTION 10.01. Guarantees 82 Guarantee 88 SECTION 10.02. Limitation on Guarantor Liability 83 89 SECTION 10.03. Successors Execution and Assigns 84 Delivery 90 SECTION 10.04. No Waiver 84 Subrogation 90 SECTION 10.05. Modification 84 Benefits Acknowledged 90 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 Guarantees 90 ARTICLE 11 XI SATISFACTION AND DISCHARGE SECTION 11.01. Satisfaction and Discharge 91 SECTION 11.02. Application of Trust Money 92 Page ARTICLE XII MISCELLANEOUS SECTION 11.0112.01. Trust Indenture Act Controls 93 SECTION 12.02. Notices 93 SECTION 12.03. [Reserved] 85 94 SECTION 11.02. Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.0412.04. Certificate and Opinion as to Conditions Precedent 86 94 SECTION 11.0512.05. Statements Required in Certificate or Opinion 86 94 SECTION 11.06. When Securities Disregarded 87 SECTION 11.0712.06. Rules by TrusteeTrustee and Agents 95 SECTION 12.07. No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 Stockholders 95 SECTION 11.08. Legal Holidays 87 SECTION 11.0912.08. Governing Law 87 95 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.1612.09. Waiver of Jury Trial 88 Appendix A – Provisions Relating 95 SECTION 12.10. Force Majeure 95 SECTION 12.11. No Adverse Interpretation of Other Agreements 95 SECTION 12.12. Successors 95 SECTION 12.13. Severability 95 SECTION 12.14. Counterpart Originals 96 SECTION 12.15. Table of Contents, Headings, etc. 96 SECTION 12.16. Qualification of Indenture 96 SECTION 12.17. USA PATRIOT Act 96 ARTICLE XIII COLLATERAL SECTION 13.01. The Collateral 96 SECTION 13.02. Further Assurances 98 SECTION 13.03. Release of Collateral 98 SECTION 13.04. Authorization of Actions to Securities EXHIBIT INDEX be Taken by the Trustee or the Collateral Agent Under the Security Documents 99 SECTION 13.05. Appointment and Authorization of U.S. Bank Trust Company, National Association as Collateral Agent 100 SECTION 13.06. Collateral Accounts 101 SECTION 13.07. Resignation of Collateral Agent 101 SECTION 13.08. Junior Priority Intercreditor Agreements 101 EXHIBITS Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter Certificate of Representation Transfer Exhibit C – Form of Certificate of Exchange Exhibit D Form of Supplemental Indenture to Be Delivered by Subsequent Guarantors AMENDED AND RESTATED INDENTURE, dated as of February 5December 19, 20202023, among ALBERTSONS COMPANIES, INC.IQVIA Inc., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALPcorporation, each a “Co-Issuer” Guarantor (as defined herein) and collectively, the “Co-Issuers” and together with the U.S. Bank Trust Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationNational Association, as trustee (in such capacity, together with its successors Trustee and assigns in such capacity, the “Trustee”)as Collateral Agent.
Appears in 1 contract
Samples: Indenture (Benefit Holding, Inc.)
Guarantees. SECTION 10.01. Section 10.01 Guarantees 82 SECTION 10.02. 79 Section 10.02 Limitation on Guarantor Liability 83 SECTION 10.03. Successors 80 Section 10.03 Execution and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution Delivery of Supplemental the Guarantee 80 Section 10.04 Guarantors May Consolidate, etc., on Certain Terms 80 Section 10.05 Releases Following Certain Events 81 ARTICLE XI MISCELLANEOUS Section 11.01 Trust Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 ARTICLE 11 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Act 81 Section 11.02 Noteholder Communications; Noteholder Actions 81 Section 11.03 Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04. 82 Section 11.04 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 83 Section 11.05 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. Rules by Trustee, Paying Agent and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. 83 Section 11.06 Payment Date Other Than a Business Day 84 Section 11.07 Governing Law 87 SECTION 11.10. 84 Section 11.08 No Recourse Against Others 87 SECTION 11.11. Adverse Interpretation of Other Agreements 84 Section 11.09 Successors 87 SECTION 11.12. Multiple 84 Section 11.10 Duplicate Originals 88 SECTION 11.13. 84 Section 11.11 Separability 84 Section 11.12 Table of Contents; Contents and Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. 84 Section 11.13 No Personal Liability of Directors, Officers, Employees and Stockholders 85 Section 11.14 Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 85 Section 11.15 Force Majeure 85 Section 11.16 Submission of Jurisdiction 85 EXHIBITS Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter Certificate of Representation Transfer Exhibit C – Form of Supplemental Indenture Certificate of Exchange Exhibit D Form of Note Guarantee INDENTURE, dated as of February 5January 30, 20202013, among ALBERTSONS COMPANIES, INC.WEX Inc., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership the Guarantors (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), as defined herein) listed on the signature pages hereto and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the The Bank of New York Mellon Trust Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationN.A., as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 1 contract
Samples: Indenture (WEX Inc.)
Guarantees. SECTION 10.011201. Guarantees 82 95 SECTION 10.021202. Severability 96 SECTION 1203. Restricted Subsidiaries 96 SECTION 1204. Limitation on of Guarantors’ Liability 83 96 SECTION 10.031205. Successors and Assigns 84 Contribution 96 SECTION 10.041206. No Waiver 84 Subrogation 97 SECTION 10.051207. Modification 84 Reinstatement 97 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.081208. Release of a Subsidiary Guarantor 84 97 SECTION 1209. Benefits Acknowledged 98 SECTION 1210. Execution and Delivery 98 ARTICLE 11 MISCELLANEOUS THIRTEEN LEGAL DEFEASANCE AND COVENANT DEFEASANCE SECTION 11.011301. [Reserved] 85 Issuer’s Option to Effect Legal Defeasance or Covenant Defeasance 98 SECTION 11.02. Notices 85 SECTION 11.03. Communication by the Holders with Other Holders 86 SECTION 11.04. Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. Rules by Trustee, Paying Agent and Xxxxxxxxx 00 SECTION 11.081302. Legal Holidays 87 Defeasance and Discharge 98 SECTION 11.091303. Governing Law 87 Covenant Defeasance 99 SECTION 11.101304. No Recourse Against Others 87 Conditions to Legal Defeasance or Covenant Defeasance 99 SECTION 11.111305. Successors 87 Deposited Money and Government Securities To Be Held in Trust Other Miscellaneous Provisions 100 SECTION 11.121306. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. Waiver of Jury Trial 88 Reinstatement 100 APPENDIX & EXHIBITS ANNEX I – Rule 144A / Regulation S / IAI Appendix A – Provisions Relating EXHIBIT 1 to Securities EXHIBIT INDEX Exhibit A Rule 144A / Regulation S / IAI Appendix – Form of Security Exhibit B Initial Note EXHIBIT 2 to Rule 144A / Regulation S / IAI Appendix – Form of Transferee Letter of Representation Exhibit C EXHIBIT A – Form of Completion Date Supplemental Indenture EXHIBIT B – Form of Supplemental Indenture INDENTURE, to Be Delivered by Subsequent Guarantors EXHIBIT C – Form of Incumbency Certificate INDENTURE dated as of February 5March 1, 20202024, among ALBERTSONS COMPANIESAAR ESCROW ISSUER, INC., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” Escrow Issuer”), to be merged with and together with the Companyinto AAR CORP., each an “Issuer” and collectively, a Delaware Corporation (the “IssuersCompany”), the Guarantors (as defined below) party hereto from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee Trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”) and as Paying Agent and Note Registrar (as defined herein).
Appears in 1 contract
Samples: Indenture (Aar Corp)
Guarantees. SECTION 10.01. Guarantees 82 SECTION 10.02. Section 10.01 Guarantee 113 Section 10.02 Limitation on Guarantor Liability 83 SECTION 10.03. Successors 115 Section 10.03 Execution and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Delivery 115 Section 10.04 Subrogation 115 Section 10.05 Benefits Acknowledged 116 Page Section 10.06 Release of a Subsidiary Guarantor 84 Guarantees 116 SATISFACTION AND DISCHARGE Section 11.01 Satisfaction and Discharge 117 Section 11.02 Application of Trust Money 118 ARTICLE 11 12 SECURITY DOCUMENTS Section 12.01 Collateral and Security Documents 118 Section 12.02 Releases of Collateral 119 Section 12.03 Permitted Releases Not to Impair Lien 120 Section 12.04 Suits to Protect the Collateral 120 Section 12.05 Authorization of Receipt of Funds by the Trustee Under the Security Documents 121 Section 12.06 Purchaser Protected 121 Section 12.07 Powers Exercisable by Receiver or Trustee 121 Section 12.08 Release Upon Termination of the Issuer’s Obligations 121 Section 12.09 Collateral Agent 121 Section 12.10 Filing, Recording and Opinions 122 ARTICLE 13 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Section 13.01 Trust Indenture Act Controls 123 Section 13.02 Notices 85 SECTION 11.03. 123 Section 13.03 Communication by the Holders of Notes with Other Holders 86 SECTION 11.04. of Notes 124 Section 13.04 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05. 124 Section 13.05 Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.07. 125 Section 13.06 Rules by TrusteeTrustee and Agents 125 Section 13.07 No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09. Stockholders 125 Section 13.08 Governing Law 87 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. 126 Section 13.09 Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 126 Section 13.10 Force Majeure 126 Section 13.11 No Adverse Interpretation of Other Agreements 126 Section 13.12 Successors 126 Section 13.13 Severability 126 Section 13.14 Counterpart Originals 126 Section 13.15 Table of Contents, Headings, etc 127 Section 13.16 Qualification of Indenture 127 Section 13.17 U.S.A. Patriot Act 127 EXHIBITS Exhibit A – Form of Security Priority Guarantee Note Exhibit B – Form of Transferee Letter Certificate of Representation Transfer Exhibit C – Form of Certificate of Exchange Exhibit D Form of Supplemental Indenture to Be Delivered by Subsequent Guarantors INDENTURE, dated as of February 526, 20202015, among ALBERTSONS COMPANIESiHeartCommunications, INC.Inc. (formerly known as Clear Channel Communications, Inc.), a Delaware corporation Texas corporation, iHeartMedia Capital I, LLC (the “Company”formerly known as Clear Channel Capital I, LLC), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALPcompany, as Guarantor, each a “Co-Issuer” and collectively, of the “Co-Issuers” and together with other Guarantors (as defined herein) listed on the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party signature pages hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATIONU.S. Bank National Association, a national banking association, as trustee (in such capacityTrustee, together with its successors Paying Agent, Registrar, Authentication Agent and assigns in such capacityTransfer Agent, the “Trustee”)and Deutsche Bank Trust Company Americas, a New York banking corporation, as Collateral Agent.
Appears in 1 contract
Guarantees. SECTION Section 10.01. Guarantees 82 SECTION 68 Section 10.02. Limitation on of Guarantor’s Liability 83 SECTION 68 Section 10.03. Successors Execution and Assigns 84 SECTION Delivery of Notations of Guarantees 69 Section 10.04. No Waiver 84 SECTION [Intentionally omitted] 69 Section 10.05. Modification 84 SECTION Releases 69 Section 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 ARTICLE 11 MISCELLANEOUS SECTION “Trustee” to Include Paying Agent 69 SATISFACTION AND DISCHARGE Section 11.01. [Reserved] 85 SECTION Satisfaction and Discharge 70 Section 11.02. Application of Trust 71 Section 11.03. Repayment of the Issuers 71 Section 11.04. Reinstatement 71 ARTICLE 12 MISCELLANEOUS Section 12.01. Trust Indenture Act Controls 71 Section 12.02. Notices 85 SECTION 11.0371 Section 12.03. Communication by the Holders of Notes with Other Holders 86 SECTION 11.04of Notes 72 Section 12.04. Certificate and Opinion as to Conditions Precedent 86 SECTION 11.0572 Section 12.05. Statements Required in Certificate or Opinion 86 SECTION 11.06. When Securities Disregarded 87 SECTION 11.0773 Section 12.06. Rules by TrusteeTrustee and Agents 73 Section 12.07. No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08. Legal Holidays 87 SECTION 11.09Unitholders and No Recourse Against General Partner 73 Section 12.08. Governing Law 87 SECTION 11.1073 Section 12.09. No Recourse Against Others 87 SECTION 11.11Adverse Interpretation of Other Agreements 74 Section 12.10. Successors 87 SECTION 11.1274 Section 12.11. Multiple Severability 74 Section 12.12. Counterpart Originals 88 SECTION 11.1374 Section 12.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.16. Waiver , Headings, Etc 74 SCHEDULES, EXHIBITS AND ANNEXES SCHEDULE A Schedule of Jury Trial 88 Appendix Subsidiary Guarantors EXHIBIT A – Provisions Relating to Securities EXHIBIT INDEX Exhibit A – Form of Security Exhibit Note EXHIBIT B – Form of Transferee Letter Certificate of Representation Exhibit Transfer EXHIBIT C – Form of Certificate of Exchange EXHIBIT D Form of Certificate from Acquiring Institutional Accredited Investor EXHIBIT E Form of Supplemental Indenture INDENTURE, This FOURTH SUPPLEMENTAL INDENTURE dated as of February 5May 9, 20202013 is among PVR Partners, among ALBERTSONS COMPANIESL.P., INC.a Delaware limited partnership f/k/a Penn Virginia Resource Partners, L.P. (the “Company”), Penn Virginia Resource Finance Corporation II, a Delaware corporation (“Finance Co” and, collectively with the Company, the “Issuers”), Penn Virginia Resource Finance Corporation, a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Prior Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Subsidiary Guarantors from time to time party (as defined herein) listed on Schedule A hereto, and WILMINGTON TRUSTXxxxx Fargo Bank, NATIONAL ASSOCIATIONN.A., a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 1 contract
Samples: Fourth Supplemental Indenture (PVR Partners, L. P.)
Guarantees. SECTION 10.0111.01. Guarantees 82 58 SECTION 10.02. Limitation on Liability 83 SECTION 10.03. Successors and Assigns 84 SECTION 10.04. No Waiver 84 SECTION 10.05. Modification 84 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.0811.02. Release of a Subsidiary Guarantor 84 ARTICLE 11 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Notices 85 58 SECTION 11.03. Communication by the Holders with Other Holders 86 Contribution 59 SECTION 11.04. Certificate and Opinion as Parity with Guarantees Delivered Under the Existing Indenture 59 ARTICLE 12 SUBORDINATION OF GUARANTEES SECTION 12.01. Agreement to Conditions Precedent 86 Subordinate 59 SECTION 11.0512.02. Statements Required in Certificate or Opinion 86 Liquidation, Dissolution, Bankruptcy 59 SECTION 11.0612.03. Default on Senior Debt of Guarantor 60 SECTION 12.04. Demand for Payment 60 SECTION 12.05. When Securities Disregarded 87 Distribution Must Be Paid Over 60 SECTION 11.0712.06. Subrogation 60 SECTION 12.07. Relative Rights 60 SECTION 12.08. Subordination May Not Be Impaired by Guarantor 60 SECTION 12.09. Rights of Trustee and Paying Agents 61 SECTION 12.10. Distribution or Notice to Representative 61 SECTION 12.11. Article 12 Not to Prevent Events of Default or Limit Right to Demand Payment 61 SECTION 12.12. Trustee Entitled to Rely 61 SECTION 12.13. Trustee to Effectuate Subordination 61 SECTION 12.14. Trustee Not Fiduciary for Holders of Senior Debt of Guarantor 62 ARTICLE 13 MISCELLANEOUS SECTION 13.01. Trust Indenture Act Controls 62 SECTION 13.02. Notices 62 SECTION 13.03. Rules by TrusteeTrustee and Agents 63 SECTION 13.04. No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 Stockholders 63 SECTION 11.08. Legal Holidays 87 SECTION 11.0913.05. Governing Law 87 63 SECTION 11.1013.06. No Recourse Against Others 87 Adverse Interpretation of Other Agreements 63 SECTION 11.1113.07. Successors 87 63 SECTION 11.1213.08. Multiple Severability 64 SECTION 13.09. Counterpart Originals 88 64 SECTION 11.1313.10. Table of Contents, Headings, Etc. 64 SECTION 13.11. Note Purchases by Company and Affiliates 64 SECTION 13.12. Agent for Service; Headings 88 Submission to Jurisdiction; Waiver of Immunity 64 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.1613.13. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 64 EXHIBITS Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter of Representation Exhibit C – Form of Supplemental Indenture Guarantee This FIRST SUPPLEMENTAL INDENTURE, dated as of February 5March 8, 20202010 (this “First Supplemental Indenture”), among ALBERTSONS COMPANIES, INC.is by and between Central Garden & Pet Company, a Delaware corporation (such corporation and any successor as defined in the Base Indenture (as defined below), the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto(as defined below) and Xxxxx Fargo Bank, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationNational Association, as trustee (such institution and any successor as defined in such capacity, together with its successors and assigns in such capacitythe Base Indenture, the “Trustee”).
Appears in 1 contract
Samples: Central Garden & Pet Co
Guarantees. SECTION 10.01. Guarantees 82 Guarantee 78 SECTION 10.02. Limitation on Guarantor Liability 83 80 SECTION 10.03. Successors Execution and Assigns 84 Delivery 80 SECTION 10.04. No Waiver 84 Subrogation 80 SECTION 10.05. Modification 84 Benefits Acknowledged 80 SECTION 10.06. Execution of Supplemental Indenture for Future Guarantors 84 SECTION 10.07. Non-Impairment 84 SECTION 10.08. Release of a Subsidiary Guarantor 84 Guarantees 81 ARTICLE 11 XI SATISFACTION AND DISCHARGE SECTION 11.01. Satisfaction and Discharge 82 SECTION 11.02. Application of Trust Money 82 ARTICLE XII MISCELLANEOUS SECTION 11.0112.01. [Reserved] 85 83 SECTION 11.0212.02. Notices 85 83 SECTION 11.0312.03. Communication by the Holders with Other Holders 86 [Reserved] 84 SECTION 11.0412.04. Certificate and Opinion as to Conditions Precedent 86 84 SECTION 11.0512.05. Statements Required in Certificate or Opinion 86 84 Page SECTION 11.06. When Securities Disregarded 87 SECTION 11.0712.06. Rules by TrusteeTrustee and Agents 85 SECTION 12.07. No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 Stockholders 85 SECTION 11.08. Legal Holidays 87 SECTION 11.0912.08. Governing Law 87 85 SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.1612.09. Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX 85 SECTION 12.10. Force Majeure 85 SECTION 12.11. No Adverse Interpretation of Other Agreements 85 SECTION 12.12. Successors 85 SECTION 12.13. Severability 85 SECTION 12.14. Counterpart Originals 86 SECTION 12.15. Table of Contents, Headings, etc. 86 SECTION 12.16. [Reserved] 86 SECTION 12.17. USA PATRIOT Act 86 EXHIBITS Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter Certificate of Representation Transfer Exhibit C – Form of Certificate of Exchange Exhibit D Form of Supplemental Indenture to Be Delivered by Subsequent Guarantors INDENTURE, dated as of February 5September 14, 20202017, among ALBERTSONS COMPANIES, INC.Quintiles IMS Incorporated, a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALPcorporation, each a “Co-Issuer” Guarantor (as defined herein) and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationU.S. Bank National Association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 1 contract
Guarantees. SECTION 10.01. Guarantees 82 Guarantee 134 SECTION 10.02. Limitation on Guarantor Liability 83 136 SECTION 10.03. Successors Execution and Assigns 84 Delivery 136 SECTION 10.04. No Waiver 84 Subrogation 137 SECTION 10.05. Modification 84 Benefits Acknowledged 137 SECTION 10.06. Execution Release of Supplemental Indenture for Future Guarantors 84 Guarantees 137 ARTICLE XI COLLATERAL AND SECURITY SECTION 10.0711.01. NonThe Collateral Agent 138 SECTION 11.02. The Collateral 139 SECTION 11.03. Impairment of Security Interest 140 SECTION 11.04. After-Impairment 84 Acquired Collateral 140 SECTION 10.0811.05. Real Estate Mortgages and Filing; Pledge of Foreign Collateral 141 SECTION 11.06. Release of a Subsidiary Guarantor 84 Collateral 143 SECTION 11.07. Authorization of Actions to be Taken by the Trustee or the Collateral Agent under the Collateral Documents relating to the Notes 144 ARTICLE 11 XII SATISFACTION AND DISCHARGE SECTION 12.01. Satisfaction and Discharge 145 SECTION 12.02. Application of Trust Money 146 ARTICLE XIII MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.0213.01. Notices 85 147 SECTION 11.0313.02. Communication by the Holders of Notes with Other Holders 86 of Notes 148 SECTION 11.0413.03. Certificate and Opinion as to Conditions Precedent 86 148 SECTION 11.0513.04. Statements Required in Certificate or Opinion 86 149 SECTION 11.06. When Securities Disregarded 87 SECTION 11.0713.05. Rules by TrusteeTrustee and Agents 149 SECTION 13.06. No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 Stockholders 149 SECTION 11.08. Legal Holidays 87 SECTION 11.0913.07. Governing Law 87 149 Page SECTION 11.10. No Recourse Against Others 87 SECTION 11.11. Successors 87 SECTION 11.12. Multiple Originals 88 SECTION 11.13. Table of Contents; Headings 88 SECTION 11.14. Indenture Controls 88 SECTION 11.15. Severability 88 SECTION 11.1613.08. Waiver of Jury Trial 88 Appendix A – Provisions Relating 149 SECTION 13.09. Force Majeure 150 SECTION 13.10. No Adverse Interpretation of Other Agreements 150 SECTION 13.11. Successors 150 SECTION 13.12. Severability 150 SECTION 13.13. Counterpart Originals 150 SECTION 13.14. Table of Contents, Headings, etc 150 SECTION 13.15. Currency of Account; Conversion of Currency; Foreign Exchange Restrictions 150 SECTION 13.16. Consent to Securities EXHIBIT INDEX Jurisdiction and Service 152 SECTION 13.17. Electronic Transmission 153 SECTION 13.18. Patriot Act 153 EXHIBITS Exhibit A – Form of Security Note Exhibit B – Form of Transferee Letter Certificate of Representation Transfer Exhibit C – Form of Certificate of Exchange Exhibit D Form of Supplemental Indenture to Be Delivered by Subsequent Guarantors INDENTURE, dated as of February 5November 1, 20202013, among ALBERTSONS COMPANIESFreescale Semiconductor, INC.Inc., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”)corporation, and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto(as defined herein) listed on the signature pages hereto and Xxxxx Fargo Bank, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationNational Association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
Appears in 1 contract
Guarantees. SECTION 10.01Section 11.01 Guarantee. Guarantees 82 SECTION 10.02. 94 Section 11.02 Limitation on Liability 83 SECTION 10.03Guarantor Liability. Successors 95 Section 11.03 Execution and Assigns 84 SECTION 10.04Delivery of Note Guarantee. No Waiver 84 SECTION 10.0595 Section 11.04 Guarantors May Consolidate, etc., on Certain Terms. Modification 84 SECTION 10.0696 Section 11.05 Releases. Execution 96 ARTICLE 12SATISFACTION AND DISCHARGE Section 12.01 Satisfaction and Discharge. 97 Section 12.02 Application of Supplemental Indenture for Future Guarantors 84 SECTION 10.07Trust Money. Non-Impairment 84 SECTION 10.0898 ARTICLE 13MISCELLANEOUS Section 13.01 Notices. Release of a Subsidiary Guarantor 84 ARTICLE 11 MISCELLANEOUS SECTION 11.01. [Reserved] 85 SECTION 11.02. Notices 85 SECTION 11.03. 99 Section 13.02 Communication by the Holders of Notes with Other Holders 86 SECTION 11.04of Notes. 100 Section 13.03 Certificate and Opinion as to Conditions Precedent 86 SECTION 11.05Precedent. 100 Section 13.04 Statements Required in Certificate or Opinion 86 SECTION 11.06Opinion. When Securities Disregarded 87 SECTION 11.07. 100 Section 13.05 Rules by TrusteeTrustee and Agents. 101 Section 13.06 No Personal Liability of Directors, Paying Agent Officers, Employees and Xxxxxxxxx 00 SECTION 11.08Stockholders. Legal Holidays 87 SECTION 11.09101 Section 13.07 Governing Law. Governing Law 87 SECTION 11.10101 Section 13.08 No Adverse Interpretation of Other Agreements. No Recourse Against Others 87 SECTION 11.11101 Section 13.09 Successors. Successors 87 SECTION 11.12101 Section 13.10 Severability. Multiple Originals 88 SECTION 11.13101 Section 13.11 Counterpart Originals. 101 Section 13.12 Table of Contents; Headings 88 SECTION 11.14, Headings, etc. Indenture Controls 88 SECTION 11.15101 Section 13.13 Submission of Jurisdiction. Severability 88 SECTION 11.16. 102 Section 13.14 Waiver of Jury Trial 88 Appendix A – Provisions Relating to Securities EXHIBIT INDEX Trial. 102 Section 13.15 Tax Matters. 102 EXHIBITS Exhibit A – Form of Security FORM OF NOTE Exhibit B – Form of Transferee Letter of Representation FORM OF CERTIFICATE OF TRANSFER Exhibit C – Form of Supplemental Indenture INDENTURE, FORM OF CERTIFICATE OF EXCHANGE Page Exhibit D FORM OF CERTIFICATE OF ACQUIRING INSTITUTIONAL ACCREDITED INVESTOR Exhibit E FORM OF NOTATION OF GUARANTEE Exhibit F FORM OF SUPPLEMENTAL INDENTURE Exhibit G FORM OF INTERCREDITOR AGREEMENT INDENTURE dated as of February 5March 13, 20202015 among KCG Holdings, among ALBERTSONS COMPANIES, INC.Inc., a Delaware corporation (the “Company”), NEW ALBERTSONS L.P., a Delaware limited partnership (“NALP”), SAFEWAY INC., a Delaware corporation (“Safeway”), and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NALP, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, (as defined below) and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking associationThe Bank of New York Mellon, as trustee (in such capacity, together with its successors and assigns in such capacitycollateral agent. The Company, the Guarantors, the Trustee and the Collateral Agent agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as defined) of the 6.875% Senior Secured Notes due 2020 (the “TrusteeNotes”).):
Appears in 1 contract
