Common use of HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER Clause in Contracts

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 801. Issuer to Furnish Trustee Names and Addresses of Holders 61 Section 802. Preservation of Information; Communications to Holders 62 Section 803. Reports by Trustee 62 Section 804. Reports by Issuer 62 ARTICLE NINE CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section 901. Issuer and Guarantors May Consolidate, Etc., Only on Certain Terms 63 Section 902. Successor Substituted 64 ARTICLE TEN SUPPLEMENTAL INDENTURES Section 1001. Supplemental Indentures Without Consent of Holders 64 Section 1002. Supplemental Indentures With Consent of Holders 65 Section 1003. Execution of Supplemental Indentures 66 Section 1004. Effect of Supplemental Indentures 66 Section 1005. Conformity with Trust Indenture Act 66 Section 1006. Reference in Notes to Supplemental Indentures 66 ARTICLE ELEVEN COVENANTS Section 1101. Payment of Principal, Premium and Interest 66 Section 1102. Maintenance of Office or Agency 67 Section 1103. Money for Notes Payments to Be Held in Trust 67 Section 1104. Annual Compliance Certificate; Statement by Officers as to Default 68 Section 1105. Existence 68 Section 1106. Limitation on Designation of Unrestricted Subsidiaries 69 Section 1107. Purchase of Notes Upon a Change of Control 70 Section 1108. Limitation on Additional Indebtedness 72 Section 1109. Limitation on Restricted Payments 74 Section 1110. Limitation on Liens 77 Section 1111. Limitation on Dividends and Other Restrictions Affecting Restricted Subsidiaries 79 Section 1112. Limitation on Sale-Leaseback Transactions 81 Section 1113. Limitation on Affiliate Transactions 82 Section 1114. Additional Guarantees 83 Section 1115. Covenant Termination 84 ARTICLE TWELVE REDEMPTION OF NOTES Section 1201. Applicability of Article 84 Section 1202. Election to Redeem; Notice to Trustee 84 Section 1203. Optional Redemption. 84 Section 1204. Selection by Trustee of Notes to Be Redeemed 86 Section 1205. Notice of Redemption 86 Section 1206. Deposit of Redemption Price 87 Section 1207. Notes Payable on Redemption Date 87 Section 1208. Notes Redeemed in Part 87 ARTICLE THIRTEEN SINKING FUND; OTHER ACQUISITIONS OF NOTES Section 1301. Mandatory Redemption, Etc. 87 ARTICLE FOURTEEN LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 1401. Issuer’s Option to Effect Legal Defeasance or Covenant Defeasance 88 Section 1402. Defeasance and Discharge 88 Section 1403. Covenant Defeasance 88 Section 1404. Conditions to Legal Defeasance or Covenant Defeasance 88 Section 1405. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 90 Section 1406. Reinstatement 90 ARTICLE FIFTEEN

Appears in 1 contract

Samples: Supplemental Indenture (Weatherford International PLC)

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HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 801701. Issuer to Furnish Trustee Names and Addresses of Holders 61 65 Section 802702. Preservation of Information; Communications to Holders 62 66 Section 803703. Reports by the Issuer. 66 Section 704. Reports by Trustee 62 Section 804to Holders. Reports by Issuer 62 66 ARTICLE NINE EIGHT CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section 901801. Issuer and Guarantors May Consolidate, Etc., Only on Certain Terms 63 67 Section 902802. Successor Substituted 64 70 ARTICLE TEN NINE SUPPLEMENTAL INDENTURES Section 1001901. Supplemental Indentures Without Consent of Holders 64 70 Section 1002902. Supplemental Indentures With Consent of Holders 65 72 Section 1003903. Execution of Supplemental Indentures 66 73 Section 1004904. Effect of Supplemental Indentures 66 73 Section 1005. Conformity with Trust Indenture Act 66 Section 1006905. Reference in Notes Securities to Supplemental Indentures 66 73 ARTICLE ELEVEN TEN COVENANTS Section 11011001. Payment of Principal, Premium and Interest 66 73 Section 11021002. Maintenance of Office or Agency 67 74 Section 11031003. Money for Notes Securities Payments to Be Held in Trust 67 74 Section 11041004. Annual Compliance Certificate; Statement by Officers as to Default 68 75 Section 11051005. Existence 68 77 Section 11061006. Limitation on Designation Payment of Unrestricted Subsidiaries 69 Taxes and Other Claims 77 Section 11071007. Purchase of Notes Upon a Change of Control 70 Additional Amounts 77 Section 1108. Limitation on Additional Indebtedness 72 Section 1109. Limitation on Restricted Payments 74 Section 11101008. Limitation on Liens 77 80 Section 11111009. Limitation on Dividends and Other Restrictions Affecting Restricted Subsidiaries 79 Section 1112. Limitation on Sale-Leaseback Transactions 81 Section 1113. Limitation on Affiliate Transactions Offer to Purchase Upon Change of Control Triggering Event 82 Section 11141010. Additional Guarantees 83 New Guarantors 84 Section 11151011. Covenant Termination 84 Waiver of Certain Covenants 85 Section 1012. Stamp, Documentary and Similar Taxes 85 ARTICLE TWELVE ELEVEN REDEMPTION OF NOTES SECURITIES Section 12011101. Applicability of Article 84 85 Section 12021102. Election to Redeem; Notice to Trustee 84 85 Section 1203. Optional Redemption. 84 Section 12041103. Selection by Trustee of Notes Securities to Be Redeemed 86 Section 12051104. Notice of Redemption 86 Section 12061105. Deposit of Redemption Price 87 Section 12071106. Notes Securities Payable on Redemption Date 87 Section 12081107. Notes Securities Redeemed in Part 87 88 Section 1108. Optional Redemption Due to Changes in Tax Treatment 88 ARTICLE THIRTEEN SINKING FUND; OTHER ACQUISITIONS OF NOTES Section 1301. Mandatory Redemption, Etc. 87 ARTICLE FOURTEEN LEGAL TWELVE DEFEASANCE AND COVENANT DEFEASANCE Section 14011201. Issuer’s Option to Effect Legal Defeasance or Covenant Defeasance 88 89 Section 14021202. Defeasance and Discharge 88 89 Section 14031203. Covenant Defeasance 88 90 Section 14041204. Conditions to Legal Defeasance or Covenant Defeasance 88 90 Section 14051205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 90 91 Section 1206. Reinstatement 92 Section 1207. Effect on Subordination Provisions 92 ARTICLE THIRTEEN GUARANTEE Section 1301. Guarantee 93 Section 1302. Release of Subsidiary Guarantors 94 Section 1303. Agreement To Subordinate 95 Section 1304. No Payment of Guaranteed Securities Obligations if Senior Indebtedness of the Guarantors in Default 95 Section 1305. Distribution On Acceleration Of Securities; Dissolution And Reorganization; Subrogation Of Securities 96 Section 1306. Reliance By Senior Indebtedness of the Guarantors On Subordination Provisions 100 Section 1307. Trustee’s Relation To Senior Indebtedness of the Guarantors 100 Section 1308. Other Provisions Subject Hereto 101 ARTICLE FOURTEEN SUBORDINATION OF THE SECURITIES Section 1401. Agreement To Subordinate 101 Section 1402. No Payment On Securities If Senior Indebtedness of the Issuer In Default 103 Section 1403. Distribution On Acceleration Of Securities; Dissolution And Reorganization; Subrogation Of Securities 106 Section 1404. Reliance By Senior Indebtedness of the Issuer On Subordination Provisions 106 Section 1405. Trustee’s Relation To Senior Indebtedness of the Issuer 107 Section 1406. Reinstatement 90 ARTICLE FIFTEENOther Provisions Subject Hereto 107 CROSS-REFERENCE TABLE TIA Section Indenture Section 310 (a)(1) 609 (a)(2) 609 (a)(3) N/A (a)(4) N/A (a)(5) 609 (b) 608; 609; 610; 611 311 (a) 615 (b) 615 312 (a) 701 (b) 702 (c) 702 313 (a) 704 (b)(1) 704 (b)(2) 704 (c) 106 (d) 704 314 (a) 703 (b) N/A (c)(1) 102 (c)(2) 102 (c)(3) N/A (d) N/A (e) 102 (f) N/A 315 (a) 601; 603 (b) 602 (c) 601 (d) 601; 603 (e) 514 316 (a)(1)(A) 512 (a)(1)(B) 513 (a)(2) N/A (b) 508 (c) 104 317 (a)(1) 503 (a)(2) 504 (b) 1003 318 (a) 120 (b) N/A (c) 120 N/A Means Not Applicable Note: This Cross-Reference Table shall not, for any purposes, be deemed to be part of this Indenture. INDENTURE, dated as of [·], 2020, among Amcor UK Finance plc, a public company incorporated in England and Wales with limited liability (the “Issuer”), Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Parent Guarantor”), Amcor Finance (USA), Inc., a Delaware corporation, Amcor Pty Ltd, a company incorporated under the laws of Australia, and Xxxxx Company, Inc., a corporation organized under the laws of Missouri (each, an “Initial Subsidiary Guarantor”, and together with the Parent Guarantor, the “Original Guarantors”), and Deutsche Bank Trust Company Americas, a New York banking corporation, as Trustee hereunder (the “Trustee”).

Appears in 1 contract

Samples: Amcor Finance (USA), Inc.

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 801. SECTION 8.01 Issuer to Furnish Trustee Names and Addresses of Holders 61 Section 802. 34 SECTION 8.02 Preservation of Information; Communications to Holders 62 Section 803. 34 SECTION 8.03 Reports by Trustee 62 Section 804. Reports by Issuer 62 to Holders 35 Page ARTICLE NINE CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section 901SECTION 9.01 Merger, Consolidation, etc. Issuer and Guarantors May Consolidate, Etc., Only on Certain Terms 63 Section 902. 35 SECTION 9.02 Successor Corporation Substituted 64 35 ARTICLE TEN SUPPLEMENTAL INDENTURES Section 1001. SECTION 10.01 Supplemental Indentures Without without Consent of Holders 64 Section 1002. 36 SECTION 10.02 Supplemental Indentures With with Consent of Holders 65 Section 1003. 37 SECTION 10.03 Execution of Supplemental Indentures 66 Section 1004. 37 SECTION 10.04 Effect of Supplemental Indentures 66 Section 1005. 38 SECTION 10.05 Conformity with Trust Indenture Act 66 Section 1006. 38 SECTION 10.06 Reference in Notes Securities to Supplemental Indentures 66 38 SECTION 10.07 Notice of Supplemental Indenture 38 ARTICLE ELEVEN COVENANTS Section 1101. SECTION 11.01 Payment of Principal, Premium and Interest 66 Section 1102. 38 SECTION 11.02 Maintenance of Office or Agency 67 Section 1103. 38 SECTION 11.03 Money for Notes Securities Payments to Be Held in Trust 67 Section 1104. Annual Compliance Certificate; 39 SECTION 11.04 Corporate Existence 40 SECTION 11.05 Payment of Taxes and Other Claims 40 SECTION 11.06 Maintenance of Properties 40 SECTION 11.07 Waiver of Certain Covenants 40 SECTION 11.08 Statement by Officers as to Default 68 Section 1105. Existence 68 Section 1106. Limitation on Designation of Unrestricted Subsidiaries 69 Section 1107. Purchase of Notes Upon a Change of Control 70 Section 1108. Limitation on Additional Indebtedness 72 Section 1109. Limitation on Restricted Payments 74 Section 1110. Limitation on Liens 77 Section 1111. Limitation on Dividends and Other Restrictions Affecting Restricted Subsidiaries 79 Section 1112. Limitation on Sale-Leaseback Transactions 81 Section 1113. Limitation on Affiliate Transactions 82 Section 1114. Additional Guarantees 83 Section 1115. Covenant Termination 84 40 SECTION 11.09 Reports by the Issuer 41 SECTION 11.10 Further Assurances 41 ARTICLE TWELVE REDEMPTION OF NOTES Section 1201. SECURITIES SECTION 12.01 Applicability of Article 84 Section 1202. 41 SECTION 12.02 Election to Redeem; Notice to Trustee 84 Section 1203. Optional Redemption. 84 Section 1204. 42 SECTION 12.03 Selection by Trustee of Notes Securities to Be Redeemed 86 Section 1205. 42 SECTION 12.04 Notice of Redemption 86 Section 1206. 42 SECTION 12.05 Deposit of Redemption Price 87 Section 1207. Notes 43 SECTION 12.06 Securities Payable on Redemption Date 87 Section 1208. Notes 43 SECTION 12.07 Securities Redeemed in Part 87 43 SECTION 12.08 Securities No Longer Outstanding After Notice to Trustee and Deposit of Cash 43 ARTICLE THIRTEEN SINKING FUND; OTHER ACQUISITIONS OF NOTES Section 1301. Mandatory Redemption, Etc. 87 FUNDS SECTION 13.01 Applicability of Article 44 SECTION 13.02 Satisfaction of Sinking Fund Payments with Securities 44 SECTION 13.03 Redemption of Securities for Sinking Fund 44 iii Page ARTICLE FOURTEEN LEGAL DEFEASANCE IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND COVENANT DEFEASANCE Section 1401. Issuer’s Option to Effect Legal Defeasance or Covenant Defeasance 88 Section 1402. Defeasance and Discharge 88 Section 1403. Covenant Defeasance 88 Section 1404. Conditions to Legal Defeasance or Covenant Defeasance 88 Section 1405. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 90 Section 1406. Reinstatement 90 DIRECTORS SECTION 14.01 Exemption from Individual Liability 44 ARTICLE FIFTEENFIFTEEN MEETINGS OF HOLDERS OF SECURITIES

Appears in 1 contract

Samples: Indenture (Willis Netherlands Holdings B.V.)

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 801701. Issuer to Furnish Trustee Names and Addresses of Holders 61 65 Section 802702. Preservation of Information; Communications to Holders 62 66 Section 803703. Reports by the Issuer 66 Section 704. Reports by Trustee 62 Section 804. Reports by Issuer 62 to Holders 66 ARTICLE NINE EIGHT CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section 901801. Issuer and Guarantors May Consolidate, Etc., Only on Certain Terms 63 67 Section 902802. Successor Substituted 64 71 ARTICLE TEN NINE SUPPLEMENTAL INDENTURES Section 1001901. Supplemental Indentures Without Consent of Holders 64 71 Section 1002902. Supplemental Indentures With Consent of Holders 65 72 Section 1003903. Execution of Supplemental Indentures 66 74 Section 1004904. Effect of Supplemental Indentures 66 74 Section 1005. Conformity with Trust Indenture Act 66 Section 1006905. Reference in Notes Securities to Supplemental Indentures 66 74 ARTICLE ELEVEN TEN COVENANTS Section 11011001. Payment of Principal, Premium and Interest 66 74 Section 11021002. Maintenance of Office or Agency 67 75 Section 11031003. Money for Notes Securities Payments to Be Held in Trust 67 75 Section 11041004. Annual Compliance Certificate; Statement by Officers as to Default 68 76 Section 11051005. Existence 68 77 Section 11061006. Limitation on Designation Payment of Unrestricted Subsidiaries 69 Taxes and Other Claims 77 Section 11071007. Purchase of Notes Upon a Change of Control 70 Additional Amounts 77 Section 1108. Limitation on Additional Indebtedness 72 Section 1109. Limitation on Restricted Payments 74 Section 11101008. Limitation on Liens 77 80 Section 11111009. Limitation on Dividends and Other Restrictions Affecting Restricted Subsidiaries 79 Section 1112. Limitation on Sale-Leaseback Transactions 81 Section 1113. Limitation on Affiliate Transactions Offer to Purchase Upon Change of Control Triggering Event 82 Section 11141010. Additional Guarantees 83 New Guarantors 84 Section 11151011. Covenant Termination 84 Waiver of Certain Covenants 85 Section 1012. Stamp, Documentary and Similar Taxes 85 ARTICLE TWELVE ELEVEN REDEMPTION OF NOTES SECURITIES Section 12011101. Applicability of Article 84 85 Section 12021102. Election to Redeem; Notice to Trustee 84 85 Section 1203. Optional Redemption. 84 Section 12041103. Selection by Trustee of Notes Securities to Be Redeemed 86 Section 12051104. Notice of Redemption 86 Section 12061105. Deposit of Redemption Price 87 Section 12071106. Notes Securities Payable on Redemption Date 87 Section 12081107. Notes Securities Redeemed in Part 87 88 Section 1108. Optional Redemption Due to Changes in Tax Treatment 88 ARTICLE THIRTEEN SINKING FUND; OTHER ACQUISITIONS OF NOTES Section 1301. Mandatory Redemption, Etc. 87 ARTICLE FOURTEEN LEGAL TWELVE DEFEASANCE AND COVENANT DEFEASANCE Section 14011201. Issuer’s Option to Effect Legal Defeasance or Covenant Defeasance 88 89 Section 14021202. Defeasance and Discharge 88 89 Section 14031203. Covenant Defeasance 88 90 Section 14041204. Conditions to Legal Defeasance or Covenant Defeasance 88 90 Section 14051205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 90 91 Section 1206. Reinstatement 92 Section 1207. Effect on Subordination Provisions 92 ARTICLE THIRTEEN GUARANTEE Section 1301. Guarantee 93 Section 1302. Release of Subsidiary Guarantors 94 Section 1303. Agreement To Subordinate 95 Section 1304. No Payment of Guaranteed Securities Obligations if Senior Indebtedness of the Guarantors in Default 95 Section 1305. Distribution On Acceleration Of Securities; Dissolution And Reorganization; Subrogation Of Securities 96 Section 1306. Reliance By Senior Indebtedness of the Guarantors On Subordination Provisions 100 Section 1307. Trustee’s Relation To Senior Indebtedness of the Guarantors 100 Section 1308. Other Provisions Subject Hereto 101 ARTICLE FOURTEEN SUBORDINATION OF THE SECURITIES Section 1401. Agreement To Subordinate 101 Section 1402. No Payment On Securities If Senior Indebtedness of the Issuer In Default 101 Section 1403. Distribution On Acceleration Of Securities; Dissolution And Reorganization; Subrogation Of Securities 103 Section 1404. Reliance By Senior Indebtedness of the Issuer On Subordination Provisions 106 Section 1405. Trustee’s Relation To Senior Indebtedness of the Issuer 106 Section 1406. Reinstatement 90 ARTICLE FIFTEENOther Provisions Subject Hereto 107 CROSS-REFERENCE TABLE TIA Section Indenture Section 310 (a)(1) 609 (a)(2) 609 (a)(3) N/A (a)(4) N/A (a)(5) 609 (b) 608; 609; 610; 611 311 (a) 615 (b) 615 312 (a) 701 (b) 702 (c) 702 313 (a) 704 (b)(1) 704 (b)(2) 704 (c) 106 (d) 704 314 (a) 703 (b) N/A (c)(1) 102 (c)(2) 102 (c)(3) N/A (d) N/A (e) 102 (f) N/A 315 (a) 601; 603 (b) 602 (c) 601 (d) 601; 603 (e) 514 316 (a)(1)(A) 512 (a)(1)(B) 513 (a)(2) N/A (b) 508 (c) 104 317 (a)(1) 503 (a)(2) 504 (b) 1003 318 (a) 120 (b) N/A (c) 120 N/A Means Not Applicable Note: This Cross-Reference Table shall not, for any purposes, be deemed to be part of this Indenture. INDENTURE, dated as of [·], 2020, among Amcor Pty Ltd, a company incorporated under the laws of Australia (the “Issuer”), Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Parent Guarantor”), Amcor Finance (USA), Inc., a Delaware corporation, Amcor UK Finance plc, a public limited company incorporated in England and Wales with limited liability, and Xxxxx Company, Inc., a corporation organized under the laws of Missouri (each, an “Initial Subsidiary Guarantor”, and together with the Parent Guarantor, the “Original Guarantors”), and Deutsche Bank Trust Company Americas, a New York banking corporation, as Trustee hereunder (the “Trustee”).

Appears in 1 contract

Samples: Amcor Finance (USA), Inc.

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 801701. Issuer to Furnish Trustee Names and Addresses of Holders 61 63 Section 802702. Preservation of Information; Communications to Holders 62 64 Section 803703. Reports by Trustee 62 64 Section 804704. Reports by Issuer 62 64 ARTICLE NINE EIGHT CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section 901801. Issuer and Guarantors May Consolidate, Etc., Only on Certain Terms 63 65 Section 902802. Successor Substituted 64 66 ARTICLE TEN NINE SUPPLEMENTAL INDENTURES Section 1001901. Supplemental Indentures Without Consent of Holders 64 66 Section 1002902. Supplemental Indentures With Consent of Holders 65 67 Section 1003903. Execution of Supplemental Indentures 66 68 Section 1004904. Effect of Supplemental Indentures 66 68 Section 1005905. Conformity with Trust Indenture Act 66 68 Section 1006906. Reference in Notes to Supplemental Indentures 66 68 ARTICLE ELEVEN TEN COVENANTS Section 11011001. Payment of Principal, Premium Premium, Interest and Interest 66 Additional Amounts 69 Section 11021002. Maintenance of Office or Agency 67 69 Section 11031003. Money for Notes Payments to Be Held in Trust 67 70 Section 11041004. Annual Compliance Certificate; Statement by Officers as to Default 68 71 Section 11051005. Existence 68 71 Section 11061006. Limitation on Designation of Unrestricted Subsidiaries 69 71 Section 11071007. Purchase of Notes Upon a Change of Control 70 73 Section 11081008. Limitation on Additional Indebtedness 72 75 Section 11091009. Limitation on Restricted Payments 74 78 Section 11101010. Limitation on Liens 77 81 Section 11111011. Limitation on Dividends and Other Restrictions Affecting Restricted Subsidiaries 79 83 Section 11121012. Limitation on Sale-Leaseback Transactions 81 Asset Sales 85 Section 11131013. Limitation on Affiliate Transactions 82 88 Section 11141014. Additional Guarantees 83 90 Section 11151015. Covenant Termination 84 Suspension 90 ARTICLE TWELVE ELEVEN REDEMPTION OF NOTES Section 12011101. Applicability of Article 84 91 Section 12021102. Election to Redeem; Notice to Trustee 84 91 Section 12031103. Optional Redemption. 84 Redemption 91 Section 12041104. Selection by Trustee of Notes to Be Redeemed 86 93 Section 12051105. Notice of Redemption 86 93 Section 12061106. Deposit of Redemption Price 87 94 Section 12071107. Notes Payable on Redemption Date 87 94 Section 12081108. Notes Redeemed in Part 87 94 ARTICLE THIRTEEN SINKING FUND; OTHER ACQUISITIONS OF NOTES Section 1301. Mandatory Redemption, Etc. 87 ARTICLE FOURTEEN LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 1401. Issuer’s Option to Effect Legal Defeasance or Covenant Defeasance 88 Section 1402. Defeasance and Discharge 88 Section 1403. Covenant Defeasance 88 Section 1404. Conditions to Legal Defeasance or Covenant Defeasance 88 Section 1405. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 90 Section 1406. Reinstatement 90 ARTICLE FIFTEENTWELVE

Appears in 1 contract

Samples: Article Twelve (WUS Holding, L.L.C.)

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 801701. Issuer to Furnish Trustee Names and Addresses of Holders 61 65 Section 802702. Preservation of Information; Communications to Holders 62 66 Section 803703. Reports by the Issuer 66 Section 704. Reports by Trustee 62 Section 804. Reports by Issuer 62 to Holders 66 ARTICLE NINE EIGHT CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section 901801. Issuer and Guarantors May Consolidate, Etc., Only on Certain Terms 63 67 Section 902802. Successor Substituted 64 71 ARTICLE TEN NINE SUPPLEMENTAL INDENTURES Section 1001901. Supplemental Indentures Without Consent of Holders 64 71 Section 1002902. Supplemental Indentures With Consent of Holders 65 72 Section 1003903. Execution of Supplemental Indentures 66 74 Section 1004904. Effect of Supplemental Indentures 66 74 Section 1005. Conformity with Trust Indenture Act 66 Section 1006905. Reference in Notes Securities to Supplemental Indentures 66 74 ARTICLE ELEVEN TEN COVENANTS Section 11011001. Payment of Principal, Premium and Interest 66 74 Section 11021002. Maintenance of Office or Agency 67 75 Section 11031003. Money for Notes Securities Payments to Be Held in Trust 67 75 Section 11041004. Annual Compliance Certificate; Statement by Officers as to Default 68 76 Section 11051005. Existence 68 77 Section 11061006. Limitation on Designation Payment of Unrestricted Subsidiaries 69 Taxes and Other Claims 77 Section 11071007. Purchase of Notes Upon a Change of Control 70 Additional Amounts 77 Section 1108. Limitation on Additional Indebtedness 72 Section 1109. Limitation on Restricted Payments 74 Section 11101008. Limitation on Liens 77 80 Section 11111009. Limitation on Dividends and Other Restrictions Affecting Restricted Subsidiaries 79 Section 1112. Limitation on Sale-Leaseback Transactions 81 Section 1113. Limitation on Affiliate Transactions Offer to Purchase Upon Change of Control Triggering Event 82 Section 11141010. Additional Guarantees 83 New Guarantors 84 Section 11151011. Covenant Termination 84 Waiver of Certain Covenants 85 Section 1012. Stamp, Documentary and Similar Taxes 85 ARTICLE TWELVE ELEVEN REDEMPTION OF NOTES SECURITIES Section 12011101. Applicability of Article 84 85 Section 12021102. Election to Redeem; Notice to Trustee 84 85 Section 1203. Optional Redemption. 84 Section 12041103. Selection by Trustee of Notes Securities to Be Redeemed 86 Section 12051104. Notice of Redemption 86 Section 12061105. Deposit of Redemption Price 87 Section 12071106. Notes Securities Payable on Redemption Date 87 Section 12081107. Notes Securities Redeemed in Part 87 88 Section 1108. Optional Redemption Due to Changes in Tax Treatment 88 ARTICLE THIRTEEN SINKING FUND; OTHER ACQUISITIONS OF NOTES Section 1301. Mandatory Redemption, Etc. 87 ARTICLE FOURTEEN LEGAL TWELVE DEFEASANCE AND COVENANT DEFEASANCE Section 14011201. Issuer’s Option to Effect Legal Defeasance or Covenant Defeasance 88 89 Section 14021202. Defeasance and Discharge 88 89 Section 14031203. Covenant Defeasance 88 90 Section 14041204. Conditions to Legal Defeasance or Covenant Defeasance 88 90 Section 14051205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 90 91 Section 1206. Reinstatement 92 Section 1207. Effect on Subordination Provisions 92 ARTICLE THIRTEEN GUARANTEE Section 1301. Guarantee 93 Section 1302. Release of Subsidiary Guarantors 94 Section 1303. Agreement To Subordinate 95 Section 1304. No Payment of Guaranteed Securities Obligations if Senior Indebtedness of the Guarantors in Default 95 Section 1305. Distribution On Acceleration Of Securities; Dissolution And Reorganization; Subrogation Of Securities 96 Section 1306. Reliance By Senior Indebtedness of the Guarantors On Subordination Provisions 100 Section 1307. Trustee’s Relation To Senior Indebtedness of the Guarantors 100 Section 1308. Other Provisions Subject Hereto 101 ARTICLE FOURTEEN SUBORDINATION OF THE SECURITIES Section 1401. Agreement To Subordinate 101 Section 1402. No Payment On Securities If Senior Indebtedness of the Issuer In Default 101 Section 1403. Distribution On Acceleration Of Securities; Dissolution And Reorganization; Subrogation Of Securities 103 Section 1404. Reliance By Senior Indebtedness of the Issuer On Subordination Provisions 106 Section 1405. Trustee’s Relation To Senior Indebtedness of the Issuer 106 Section 1406. Reinstatement 90 ARTICLE FIFTEENOther Provisions Subject Hereto 107 CROSS-REFERENCE TABLE TIA Section Indenture Section 310 (a)(1) 609 (a)(2) 609 (a)(3) N/A (a)(4) N/A (a)(5) 609 (b) 608; 609; 610; 611 311 (a) 615 (b) 615 312 (a) 701 (b) 702 (c) 702 313 (a) 704 (b)(1) 704 (b)(2) 704 (c) 106 (d) 704 314 (a) 703 (b) N/A (c)(1) 102 (c)(2) 102 (c)(3) N/A (d) N/A (e) 102 (f) N/A 315 (a) 601; 603 (b) 602 (c) 601 (d) 601; 603 (e) 514 316 (a)(1)(A) 512 (a)(1)(B) 513 (a)(2) N/A (b) 508 (c) 104 317 (a)(1) 503 (a)(2) 504 (b) 1003 318 (a) 120 (b) N/A (c) 120 N/A Means Not Applicable Note: This Cross-Reference Table shall not, for any purposes, be deemed to be part of this Indenture. INDENTURE, dated as of [·], 2020, among Xxxxx Company, Inc., a corporation organized under the laws of Missouri (the “Issuer”), Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Parent Guarantor”), Amcor Finance (USA), Inc., a Delaware corporation, Amcor UK Finance plc, a public limited company incorporated in England and Wales with limited liability, and Amcor Pty Ltd, a company incorporated under the laws of Australia (each, an “Initial Subsidiary Guarantor”, and together with the Parent Guarantor, the “Original Guarantors”), and Deutsche Bank Trust Company Americas, a New York banking corporation, as Trustee hereunder (the “Trustee”).

Appears in 1 contract

Samples: Indenture (Amcor Finance (USA), Inc.)

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 801701. Issuer to Furnish Trustee Names and Addresses of Holders 61 64 Section 802702. Preservation of Information; Communications to Holders 62 64 Section 803703. Reports by the Issuer 65 Section 704. Reports by Trustee 62 Section 804. Reports by Issuer 62 to Holders 65 ARTICLE NINE EIGHT CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section 901801. Issuer and Guarantors May Consolidate, Etc., Only on Certain Terms 63 65 Section 902802. Successor Substituted 64 69 ARTICLE TEN NINE SUPPLEMENTAL INDENTURES Section 1001901. Supplemental Indentures Without Consent of Holders 64 69 Section 1002902. Supplemental Indentures With Consent of Holders 65 71 Section 1003903. Execution of Supplemental Indentures 66 72 Section 1004904. Effect of Supplemental Indentures 66 72 Section 1005. Conformity with Trust Indenture Act 66 Section 1006905. Reference in Notes Securities to Supplemental Indentures 66 73 ARTICLE ELEVEN TEN COVENANTS Section 11011001. Payment of Principal, Premium and Interest 66 73 Section 11021002. Maintenance of Office or Agency 67 73 Section 11031003. Money for Notes Securities Payments to Be Held in Trust 67 74 Section 11041004. Annual Compliance Certificate; Statement by Officers as to Default 68 75 Section 11051005. Existence 68 75 Section 11061006. Limitation on Designation Payment of Unrestricted Subsidiaries 69 Taxes and Other Claims 75 Section 11071007. Purchase of Notes Upon a Change of Control 70 Additional Amounts 76 Section 1108. Limitation on Additional Indebtedness 72 Section 1109. Limitation on Restricted Payments 74 Section 11101008. Limitation on Liens 77 78 Section 11111009. Limitation on Dividends and Other Restrictions Affecting Restricted Subsidiaries 79 Section 1112. Limitation on Sale-Leaseback Transactions Offer to Purchase Upon Change of Control Triggering Event 81 Section 11131010. Limitation on Affiliate Transactions 82 Section 1114. Additional Guarantees New Guarantors 83 Section 11151011. Covenant Termination 84 Waiver of Certain Covenants 83 Section 1012. Stamp, Documentary and Similar Taxes 83 ARTICLE TWELVE ELEVEN REDEMPTION OF NOTES SECURITIES Section 12011101. Applicability of Article 84 Section 12021102. Election to Redeem; Notice to Trustee 84 Section 1203. Optional Redemption. 84 Section 12041103. Selection by Trustee of Notes Securities to Be Redeemed 86 84 Section 12051104. Notice of Redemption 86 85 Section 12061105. Deposit of Redemption Price 87 86 Section 12071106. Notes Securities Payable on Redemption Date 87 86 Section 12081107. Notes Securities Redeemed in Part 87 86 Section 1108. Optional Redemption Due to Changes in Tax Treatment 86 ARTICLE THIRTEEN SINKING FUND; OTHER ACQUISITIONS OF NOTES Section 1301. Mandatory Redemption, Etc. 87 ARTICLE FOURTEEN LEGAL TWELVE DEFEASANCE AND COVENANT DEFEASANCE Section 14011201. Issuer’s Option to Effect Legal Defeasance or Covenant Defeasance 88 Section 14021202. Defeasance and Discharge 88 Section 14031203. Covenant Defeasance 88 Section 14041204. Conditions to Legal Defeasance or Covenant Defeasance 88 89 Section 14051205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 90 Section 14061206. Reinstatement 90 91 ARTICLE FIFTEENTHIRTEEN GUARANTEE Section 1301. Guarantee 91 Section 1302. Release of Subsidiary Guarantors 93 CROSS-REFERENCE TABLE TIA Section Indenture Section 310 (a)(1) 609 (a)(2) 609 (a)(3) N/A (a)(4) N/A (a)(5) 609 (b) 608; 609; 610; 611 311 (a) 615 (b) 615 312 (a) 701 (b) 702 (c) 702 313 (a) 704 (b)(1) 704 (b)(2) 704 (c) 106 (d) 704 314 (a) 703 (b) N/A (c)(1) 102 (c)(2) 102 (c)(3) N/A (d) N/A (e) 102 (f) N/A 315 (a) 601; 603 (b) 602 (c) 601 (d) 601; 603 (e) 514 316 (a)(1)(A) 512 (a)(1)(B) 513 (a)(2) N/A (b) 508 (c) 104 317 (a)(1) 503 (a)(2) 504 (b) 1003 318 (a) 120 (b) N/A (c) 120 N/A Means Not Applicable Note: This Cross-Reference Table shall not, for any purposes, be deemed to be part of this Indenture. INDENTURE, dated as of [·], 2020, among Amcor Pty Ltd, a company incorporated under the laws of Australia (the “Issuer”), Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Parent Guarantor”), Amcor Finance (USA), Inc., a Delaware corporation, Amcor UK Finance plc, a public limited company incorporated in England and Wales with limited liability, and Xxxxx Company, Inc., a corporation organized under the laws of Missouri (each, an “Initial Subsidiary Guarantor”, and together with the Parent Guarantor, the “Original Guarantors”), and Deutsche Bank Trust Company Americas, a New York banking corporation, as Trustee hereunder (the “Trustee”).

Appears in 1 contract

Samples: Amcor Finance (USA), Inc.

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 801701. Issuer to Furnish Trustee Names and Addresses of Holders 61 65 Section 802702. Preservation of Information; Communications to Holders 62 66 Section 803703. Reports by the Issuer. 66 Section 704. Reports by Trustee 62 Section 804to Holders. Reports by Issuer 62 66 ARTICLE NINE EIGHT CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section 901801. Issuer and Guarantors May Consolidate, Etc., Only on Certain Terms 63 67 Section 902802. Successor Substituted 64 71 ARTICLE TEN NINE SUPPLEMENTAL INDENTURES Section 1001901. Supplemental Indentures Without Consent of Holders 64 71 Section 1002902. Supplemental Indentures With Consent of Holders 65 72 Section 1003903. Execution of Supplemental Indentures 66 74 Section 1004904. Effect of Supplemental Indentures 66 74 Section 1005. Conformity with Trust Indenture Act 66 Section 1006905. Reference in Notes Securities to Supplemental Indentures 66 74 ARTICLE ELEVEN TEN COVENANTS Section 11011001. Payment of Principal, Premium and Interest 66 74 Section 11021002. Maintenance of Office or Agency 67 75 Section 11031003. Money for Notes Securities Payments to Be Held in Trust 67 75 Section 11041004. Annual Compliance Certificate; Statement by Officers as to Default 68 76 Section 11051005. Existence 68 77 Section 11061006. Limitation on Designation Payment of Unrestricted Subsidiaries 69 Taxes and Other Claims 77 Section 11071007. Purchase of Notes Upon a Change of Control 70 Additional Amounts 77 Section 1108. Limitation on Additional Indebtedness 72 Section 1109. Limitation on Restricted Payments 74 Section 11101008. Limitation on Liens 77 80 Section 11111009. Limitation on Dividends and Other Restrictions Affecting Restricted Subsidiaries 79 Section 1112. Limitation on Sale-Leaseback Transactions 81 Section 1113. Limitation on Affiliate Transactions Offer to Purchase Upon Change of Control Triggering Event 82 Section 11141010. Additional Guarantees 83 New Guarantors 84 Section 11151011. Covenant Termination 84 Waiver of Certain Covenants 85 Section 1012. Stamp, Documentary and Similar Taxes 85 ARTICLE TWELVE ELEVEN REDEMPTION OF NOTES SECURITIES Section 12011101. Applicability of Article 84 85 Section 12021102. Election to Redeem; Notice to Trustee 84 85 Section 1203. Optional Redemption. 84 Section 12041103. Selection by Trustee of Notes Securities to Be Redeemed 86 Section 12051104. Notice of Redemption 86 Section 12061105. Deposit of Redemption Price 87 Section 12071106. Notes Securities Payable on Redemption Date 87 Section 12081107. Notes Securities Redeemed in Part 87 88 Section 1108. Optional Redemption Due to Changes in Tax Treatment 88 ARTICLE THIRTEEN SINKING FUND; OTHER ACQUISITIONS OF NOTES Section 1301. Mandatory Redemption, Etc. 87 ARTICLE FOURTEEN LEGAL TWELVE DEFEASANCE AND COVENANT DEFEASANCE Section 14011201. Issuer’s Option to Effect Legal Defeasance or Covenant Defeasance 88 89 Section 14021202. Defeasance and Discharge 88 89 Section 14031203. Covenant Defeasance 88 Defeasance. 90 Section 14041204. Conditions to Legal Defeasance or Covenant Defeasance 88 Defeasance. 90 Section 14051205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions. 91 Section 1206. Reinstatement. 92 Section 1207. Effect on Subordination Provisions. 92 ARTICLE THIRTEEN GUARANTEE Section 1301. Guarantee 93 Section 1302. Release of Subsidiary Guarantors 95 Section 1303. Agreement To Subordinate. 95 Section 1304. No Payment of Guaranteed Securities Obligations if Senior Indebtedness of the Guarantors in Default. 96 Section 1305. Distribution On Acceleration Of Securities; Dissolution And Reorganization; Subrogation Of Securities. 96 Section 1306. Reliance By Senior Indebtedness of the Guarantors On Subordination Provisions. 100 Section 1307. Trustee’s Relation To Senior Indebtedness of the Guarantors. 100 Section 1308. Other Provisions 90 Subject Hereto. 101 ARTICLE FOURTEEN SUBORDINATION OF THE SECURITIES Section 1401. Agreement To Subordinate. 101 Section 1402. No Payment On Securities If Senior Indebtedness of the Issuer In Default. 101 Section 1403. Distribution On Acceleration Of Securities; Dissolution And Reorganization; Subrogation Of Securities. 103 Section 1404. Reliance By Senior Indebtedness of the Issuer On Subordination Provisions. 106 Section 1405. Trustee’s Relation To Senior Indebtedness of the Issuer. 106 Section 1406. Reinstatement 90 ARTICLE FIFTEENOther Provisions Subject Hereto. 107 ANNEX A — FORM OF NEW GUARANTOR SUPPLEMENTAL INDENTURE A- 1 CROSS-REFERENCE TABLE TIA Section Indenture Section 310 (a)(1) 609 (a)(2) 609 (a)(3) N/A (a)(4) N/A (a)(5) 609 (b) 608; 609; 610; 611 311 (a) 615 (b) 615 312 (a) 701 (b) 702 (c) 702 313 (a) 704 (b)(1) 704 (b)(2) 704 (c) 106 (d) 704 314 (a) 703 (b) N/A (c)(1) 102 (c)(2) 102 (c)(3) N/A (d) N/A (e) 102 (f) N/A 315 (a) 601; 603 (b) 602 (c) 601 (d) 601; 603 (e) 514 316 (a)(1)(A) 512 (a)(1)(B) 513 (a)(2) N/A (b) 508 (c) 104 317 (a)(1) 503 (a)(2) 504 (b) 1003 318 (a) 120 (b) N/A (c) 120 N/A Means Not Applicable Note: This Cross-Reference Table shall not, for any purposes, be deemed to be part of this Indenture. INDENTURE, dated as of [·], 2020, among Amcor Finance (USA), Inc., a Delaware corporation (the “Issuer”), Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Parent Guarantor”), Amcor UK Finance plc, a public limited company incorporated in England and Wales with limited liability, Amcor Pty Ltd, a company incorporated under the laws of Australia, and Xxxxx Company, Inc., a corporation organized under the laws of Missouri (each, an “Initial Subsidiary Guarantor”, and together with the Parent Guarantor, the “Original Guarantors”), and Deutsche Bank Trust Company Americas, a New York banking corporation, as Trustee hereunder (the “Trustee”).

Appears in 1 contract

Samples: Amcor Finance (USA), Inc.

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. 46 Section 8017.1. Issuer to To Furnish Trustee Names and Addresses of Holders 61 46 Section 8027.2. Preservation of Information; Communications to Holders 62 46 Section 8037.3. Reports by Trustee 62 47 Section 8047.4. Reports by Issuer 62 Parent 47 ARTICLE NINE 8 CONSOLIDATION, MERGER, CONVEYANCESALE, TRANSFER LEASE OR LEASE CONVEYANCE 47 Section 9018.1. Issuer Consolidations and Guarantors May ConsolidateMergers and Sales, Etc., Only on Leases and Conveyances Permitted Subject to Certain Terms 63 Conditions 47 Section 9028.2. Rights and Duties of Successor Substituted 64 Corporation 48 Section 8.3. Officers’ Certificate and Opinion of Counsel 48 ARTICLE TEN 9 SUPPLEMENTAL INDENTURES INDENTURE 49 Section 10019.1. Supplemental Indentures Without without Consent of Holders 64 49 Section 10029.2. Supplemental Indentures With with Consent of Holders 65 50 Section 10039.3. Execution of Supplemental Indentures 66 51 Section 10049.4. Effect of Supplemental Indentures 66 51 Section 10059.5. Conformity with Trust Indenture Act 66 51 Section 10069.6. Reference in Notes Securities to Supplemental Indentures 66 51 ARTICLE ELEVEN 10 COVENANTS 52 Section 110110.1. Payment of Principal, Premium Premium, if any, and Interest 66 52 Section 110210.2. Maintenance of Office or Agency 67 52 Section 110310.3. Money for Notes Securities Payments to To Be Held in Trust 67 53 Section 110410.4. Annual Compliance Certificate; Additional Amounts 54 Section 10.5. Statement by Officers as to Default 68 Compliance; Notice of Certain Defaults 57 Section 1105. Existence 68 Section 110610.6. Limitation on Designation of Unrestricted Subsidiaries 69 upon Liens 57 Section 1107. Purchase of Notes Upon a Change of Control 70 Section 110810.7. Limitation on Additional Indebtedness 72 Section 1109. Limitation on Restricted Payments 74 Section 1110. Limitation on Liens 77 Section 1111. Limitation on Dividends upon Sale and Other Restrictions Affecting Restricted Subsidiaries 79 Section 1112. Limitation on Sale-Leaseback Transactions 81 59 Section 111310.8. Limitation on Affiliate Transactions 82 Section 1114. Additional Guarantees 83 Section 1115. Covenant Termination 84 Waiver of Certain Covenants 59 ARTICLE TWELVE 11 REDEMPTION OF NOTES SECURITIES 60 Section 120111.1. Applicability of Article 84 60 Section 120211.2. Election to Redeem; Notice to Trustee 84 60 Section 1203. Optional Redemption. 84 Section 120411.3. Selection by Trustee of Notes to Securities To Be Redeemed 86 60 Section 120511.4. Notice of Redemption 86 61 Section 120611.5. Deposit of Redemption Price 87 62 Section 120711.6. Notes Securities Payable on Redemption Date 87 62 Section 120811.7. Notes Securities Redeemed in Part 87 62 Section 11.8. Redemption for Taxation Reasons 63 ARTICLE THIRTEEN 12 SINKING FUND; OTHER ACQUISITIONS OF NOTES FUNDS 63 Section 130112.1. Mandatory Redemption, EtcApplicability of Article 63 Section 12.2. 87 Satisfaction of Sinking Fund Payments with Securities 64 Section 12.3. Redemption of Securities for Sinking Fund 64 ARTICLE FOURTEEN 13 LEGAL DEFEASANCE AND COVENANT DEFEASANCE 65 Section 140113.1. Issuer’s Option to Effect Legal Defeasance or Covenant Defeasance 88 65 Section 140213.2. Legal Defeasance and Discharge 88 65 Section 140313.3. Covenant Defeasance 88 65 Section 140413.4. Conditions to Legal Defeasance or Covenant Defeasance 88 66 Section 140513.5. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 90 67 Section 140613.6. Reinstatement 90 67 ARTICLE FIFTEEN14 GUARANTEES 68 Section 14.1. Guarantee 68 Section 14.2. Execution and Delivery of Guarantee 69 Section 14.3. Notice to Trustee 69 Section 14.4. This Article Not to Prevent Events of Default 69 Section 14.5. Amendment, Etc. 69 Section 14.6. Limitation on Liability 69 Section 14.7. Limitation on Obligations of Guarantor 69 Section 14.8. Scheme 70 Section 14.9. Benefits Acknowledged 70 Section 14.10. Contribution 70 Reconciliation and tie between Trust Indenture Act of 1939 and Indenture Trust Indenture Section Indenture Section § 310 (a)(1) 6.9 (a)(2) 6.9

Appears in 1 contract

Samples: Indenture (Perrigo Finance PLC)

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 801701. Issuer to Furnish Trustee Names and Addresses of Holders 61 72 Section 802702. Preservation of Information; Communications to Holders 62 72 Section 803703. Reports by the Issuer 73 Section 704. Reports by Trustee 62 Section 804. Reports by Issuer 62 to Holders 73 ARTICLE NINE EIGHT CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section 901801. Issuer and Guarantors May Consolidate, Etc., Only on Certain Terms 63 74 Section 902802. Successor Substituted 64 77 ARTICLE TEN NINE SUPPLEMENTAL INDENTURES Section 1001901. Supplemental Indentures Without Consent of Holders 64 78 Section 1002902. Supplemental Indentures With Consent of Holders 65 79 Section 1003903. Execution of Supplemental Indentures 66 81 Section 1004904. Effect of Supplemental Indentures 66 81 Section 1005. Conformity with Trust Indenture Act 66 Section 1006905. Reference in Notes Securities to Supplemental Indentures 66 81 ARTICLE ELEVEN TEN COVENANTS Section 11011001. Payment of Principal, Premium and Interest 66 81 Section 11021002. Maintenance of Office or Agency 67 82 Section 11031003. Money for Notes Securities Payments to Be Held in Trust 67 82 Section 11041004. Annual Compliance Certificate; Statement by Officers as to Default 68 83 Section 11051005. Existence 68 84 Section 11061006. Limitation on Designation Payment of Unrestricted Subsidiaries 69 Taxes and Other Claims 84 Section 11071007. Purchase of Notes Upon a Change of Control 70 Additional Amounts 84 Section 1108. Limitation on Additional Indebtedness 72 Section 1109. Limitation on Restricted Payments 74 Section 11101008. Limitation on Liens 77 87 Section 11111009. Limitation on Dividends Offer to Purchase Upon Change of Control Triggering Event 89 Section 1010. Resale of Certain Securities 91 Section 1011. New Guarantors 91 Section 1012. Waiver of Certain Covenants 92 Section 1013. Stamp, Documentary and Other Restrictions Affecting Restricted Subsidiaries 79 Section 1112. Limitation on Sale-Leaseback Transactions 81 Section 1113. Limitation on Affiliate Transactions 82 Section 1114. Additional Guarantees 83 Section 1115. Covenant Termination 84 Similar Taxes 92 ARTICLE TWELVE ELEVEN REDEMPTION OF NOTES SECURITIES Section 12011101. Applicability of Article 84 92 Section 12021102. Election to Redeem; Notice to Trustee 84 93 Section 1203. Optional Redemption. 84 Section 12041103. Selection by Trustee of Notes Securities to Be Redeemed 86 93 Section 12051104. Notice of Redemption 86 94 Section 12061105. Deposit of Redemption Price 87 94 Section 12071106. Notes Securities Payable on Redemption Date 87 94 Section 12081107. Notes Securities Redeemed in Part 87 95 Section 1108. Optional Redemption Due to Changes in Tax Treatment 95 ARTICLE THIRTEEN SINKING FUND; OTHER ACQUISITIONS OF NOTES Section 1301. Mandatory Redemption, Etc. 87 ARTICLE FOURTEEN LEGAL TWELVE DEFEASANCE AND COVENANT DEFEASANCE Section 14011201. Issuer’s Option to Effect Legal Defeasance or Covenant Defeasance 88 96 Section 14021202. Defeasance and Discharge 88 96 Section 14031203. Covenant Defeasance 88 97 Section 14041204. Conditions to Legal Defeasance or Covenant Defeasance 88 97 Section 14051205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 90 99 Section 14061206. Reinstatement 90 99 ARTICLE FIFTEENTHIRTEEN GUARANTEE Section 1301. Guarantee 100 Section 1302. Release of Subsidiary Guarantors 101 ANNEX C — FORM OF TRANSFER CERTIFICATES FOR TRANSFER FROM REGULATION S GLOBAL SECURITY TO RESTRICTED GLOBAL SECURITY (Transfers Pursuant to § 305(d)(iii) of the Indenture) C-1 ANNEX E — FORM OF NEW GUARANTOR SUPPLEMENTAL INDENTURE E-1 CROSS-REFERENCE TABLE TIA Section Indenture Section 310 (a)(1) 609 (a)(2) 609 (a)(3) N/A (a)(4) N/A (a)(5) 609 (b) 608; 609; 610; 611 311 (a) 615 (b) 615 312 (a) 701 (b) 702 (c) 702 313 (a) 704 (b)(1) 704 (b)(2) 704 (c) 106 (d) 704 314 (a) 703 (b) N/A (c)(1) 102 (c)(2) 102 (c)(3) N/A (d) N/A (e) 102 (f) N/A 315 (a) 601; 603 (b) 602 (c) 601 (d) 601; 603 (e) 514 316 (a)(1)(A) 512 (a)(1)(B) 513 (a)(2) N/A (b) 508 (c) 104 317 (a)(1) 503 (a)(2) 504 (b) 1003 318 (a) 120 (b) N/A (c) 120 N/A Means Not Applicable Note: This Cross-Reference Table shall not, for any purposes, be deemed to be part of this Indenture. INDENTURE, dated as of June 13, 2019, among Xxxxx Company, Inc., a Missouri corporation (the “Issuer”), Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Parent Guarantor”), Amcor Limited (ABN 000 017 372), a company incorporated under the laws of Australia, Amcor Finance (USA), Inc., a Delaware corporation, and Amcor UK Finance plc, a public limited company incorporated in England and Wales with limited liability (each, an “Initial Subsidiary Guarantor” and, together with the Parent Guarantor, the “Original Guarantors”), and Deutsche Bank Trust Company Americas, a New York banking corporation, as Trustee hereunder (the “Trustee”).

Appears in 1 contract

Samples: Amcor PLC

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 801701. Issuer to Furnish Trustee Names and Addresses of Holders 61 64 Section 802702. Preservation of Information; Communications to Holders 62 64 Section 803703. Reports by the Issuer 65 Section 704. Reports by Trustee 62 Section 804. Reports by Issuer 62 to Holders 65 ARTICLE NINE EIGHT CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section 901801. Issuer and Guarantors May Consolidate, Etc., Only on Certain Terms 63 65 Section 902802. Successor Substituted 64 69 ARTICLE TEN NINE SUPPLEMENTAL INDENTURES Section 1001901. Supplemental Indentures Without Consent of Holders 64 69 Section 1002902. Supplemental Indentures With Consent of Holders 65 71 Section 1003903. Execution of Supplemental Indentures 66 72 Section 1004904. Effect of Supplemental Indentures 66 72 Section 1005. Conformity with Trust Indenture Act 66 Section 1006905. Reference in Notes Securities to Supplemental Indentures 66 73 ARTICLE ELEVEN TEN COVENANTS Section 11011001. Payment of Principal, Premium and Interest 66 73 Section 11021002. Maintenance of Office or Agency 67 73 Section 11031003. Money for Notes Securities Payments to Be Held in Trust 67 74 Section 11041004. Annual Compliance Certificate; Statement by Officers as to Default 68 75 Section 11051005. Existence 68 75 Section 11061006. Limitation on Designation Payment of Unrestricted Subsidiaries 69 Taxes and Other Claims 75 Section 11071007. Purchase of Notes Upon a Change of Control 70 Additional Amounts 76 Section 1108. Limitation on Additional Indebtedness 72 Section 1109. Limitation on Restricted Payments 74 Section 11101008. Limitation on Liens 77 78 Section 11111009. Limitation on Dividends and Other Restrictions Affecting Restricted Subsidiaries 79 Section 1112. Limitation on Sale-Leaseback Transactions Offer to Purchase Upon Change of Control Triggering Event 81 Section 11131010. Limitation on Affiliate Transactions 82 Section 1114. Additional Guarantees New Guarantors 83 Section 11151011. Covenant Termination 84 Waiver of Certain Covenants 83 Section 1012. Stamp, Documentary and Similar Taxes 83 ARTICLE TWELVE ELEVEN REDEMPTION OF NOTES SECURITIES Section 12011101. Applicability of Article 84 Section 12021102. Election to Redeem; Notice to Trustee 84 Section 1203. Optional Redemption. 84 Section 12041103. Selection by Trustee of Notes Securities to Be Redeemed 86 84 Section 12051104. Notice of Redemption 86 85 Section 12061105. Deposit of Redemption Price 87 86 Section 12071106. Notes Securities Payable on Redemption Date 87 86 Section 12081107. Notes Securities Redeemed in Part 87 86 Section 1108. Optional Redemption Due to Changes in Tax Treatment 86 ARTICLE THIRTEEN SINKING FUND; OTHER ACQUISITIONS OF NOTES Section 1301. Mandatory Redemption, Etc. 87 ARTICLE FOURTEEN LEGAL TWELVE DEFEASANCE AND COVENANT DEFEASANCE Section 14011201. Issuer’s Option to Effect Legal Defeasance or Covenant Defeasance 88 Section 14021202. Defeasance and Discharge 88 Section 14031203. Covenant Defeasance 88 Section 14041204. Conditions to Legal Defeasance or Covenant Defeasance 88 89 Section 14051205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 90 Section 14061206. Reinstatement 90 91 ARTICLE FIFTEENTHIRTEEN GUARANTEE Section 1301. Guarantee 91 Section 1302. Release of Subsidiary Guarantors 93 CROSS-REFERENCE TABLE TIA Section Indenture Section 310 (a)(1) 609 (a)(2) 609 (a)(3) N/A (a)(4) N/A (a)(5) 609 (b) 608; 609; 610; 611 311 (a) 615 (b) 615 312 (a) 701 (b) 702 (c) 702 313 (a) 704 (b)(1) 704 (b)(2) 704 (c) 106 (d) 704 314 (a) 703 (b) N/A (c)(1) 102 (c)(2) 102 (c)(3) N/A (d) N/A (e) 102 (f) N/A 315 (a) 601; 603 (b) 602 (c) 601 (d) 601; 603 (e) 514 316 (a)(1)(A) 512 (a)(1)(B) 513 (a)(2) N/A (b) 508 (c) 104 317 (a)(1) 503 (a)(2) 504 (b) 1003 318 (a) 120 (b) N/A (c) 120 N/A Means Not Applicable Note: This Cross-Reference Table shall not, for any purposes, be deemed to be part of this Indenture. INDENTURE, dated as of [·], 2020, among Xxxxx Company, Inc., a corporation organized under the laws of Missouri (the “Issuer”), Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Parent Guarnator”), Amcor Finance (USA), Inc., a Delaware corporation, Amcor UK Finance plc, a public limited company incorporated in England and Wales with limited liability, and Amcor Pty Ltd, a company incorporated under the laws of Australia, (each, an “Initial Subsidiary Guarantor”, and together with the Parent Guarantor, the “Original Guarantors”), and Deutsche Bank Trust Company Americas, a New York banking corporation, as Trustee hereunder (the “Trustee”).

Appears in 1 contract

Samples: Amcor Finance (USA), Inc.

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 801701. Issuer to Furnish Trustee Names and Addresses of Holders 61 64 Section 802702. Preservation of Information; Communications to Holders 62 64 Section 803703. Reports by the Issuer. 65 Section 704. Reports by Trustee 62 Section 804to Holders. Reports by Issuer 62 65 ARTICLE NINE EIGHT CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section 901801. Issuer and Guarantors May Consolidate, Etc., Only on Certain Terms 63 65 Section 902802. Successor Substituted 64 69 ARTICLE TEN NINE SUPPLEMENTAL INDENTURES Section 1001901. Supplemental Indentures Without Consent of Holders 64 69 Section 1002902. Supplemental Indentures With Consent of Holders 65 71 Section 1003903. Execution of Supplemental Indentures 66 72 Section 1004904. Effect of Supplemental Indentures 66 72 Section 1005. Conformity with Trust Indenture Act 66 Section 1006905. Reference in Notes Securities to Supplemental Indentures 66 73 ARTICLE ELEVEN TEN COVENANTS Section 11011001. Payment of Principal, Premium and Interest 66 73 Section 11021002. Maintenance of Office or Agency 67 73 Section 11031003. Money for Notes Securities Payments to Be Held in Trust 67 74 Section 11041004. Annual Compliance Certificate; Statement by Officers as to Default 68 75 Section 11051005. Existence 68 75 Section 11061006. Limitation on Designation Payment of Unrestricted Subsidiaries 69 Taxes and Other Claims 75 Section 11071007. Purchase of Notes Upon a Change of Control 70 Additional Amounts 76 Section 1108. Limitation on Additional Indebtedness 72 Section 1109. Limitation on Restricted Payments 74 Section 11101008. Limitation on Liens 77 78 Section 11111009. Limitation on Dividends and Other Restrictions Affecting Restricted Subsidiaries 79 Section 1112. Limitation on Sale-Leaseback Transactions Offer to Purchase Upon Change of Control Triggering Event 81 Section 11131010. Limitation on Affiliate Transactions 82 Section 1114. Additional Guarantees New Guarantors 83 Section 11151011. Covenant Termination 84 Waiver of Certain Covenants 83 Section 1012. Stamp, Documentary and Similar Taxes 83 ARTICLE TWELVE ELEVEN REDEMPTION OF NOTES SECURITIES Section 12011101. Applicability of Article 84 Section 12021102. Election to Redeem; Notice to Trustee 84 Section 1203. Optional Redemption. 84 Section 12041103. Selection by Trustee of Notes Securities to Be Redeemed 86 84 Section 12051104. Notice of Redemption 86 85 Section 12061105. Deposit of Redemption Price 87 86 Section 12071106. Notes Securities Payable on Redemption Date 87 86 Section 12081107. Notes Securities Redeemed in Part 87 86 Section 1108. Optional Redemption Due to Changes in Tax Treatment 86 ARTICLE THIRTEEN SINKING FUND; OTHER ACQUISITIONS OF NOTES Section 1301. Mandatory Redemption, Etc. 87 ARTICLE FOURTEEN LEGAL TWELVE DEFEASANCE AND COVENANT DEFEASANCE Section 14011201. Issuer’s Option to Effect Legal Defeasance or Covenant Defeasance 88 Section 14021202. Defeasance and Discharge 88 Section 14031203. Covenant Defeasance Defeasance. 88 Section 14041204. Conditions to Legal Defeasance or Covenant Defeasance 88 Defeasance. 89 Section 14051205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions Provisions. 90 Section 14061206. Reinstatement 90 Reinstatement. 91 ARTICLE FIFTEENTHIRTEEN GUARANTEE Section 1301. Guarantee 91 Section 1302. Release of Subsidiary Guarantors 93 ANNEX A — FORM OF NEW GUARANTOR SUPPLEMENTAL INDENTURE A- 1 CROSS-REFERENCE TABLE TIA Section Indenture Section 310 (a)(1) 609 (a)(2) 609 (a)(3) N/A (a)(4) N/A (a)(5) 609 (b) 608; 609; 610; 611 311 (a) 615 (b) 615 312 (a) 701 (b) 702 (c) 702 313 (a) 704 (b)(1) 704 (b)(2) 704 (c) 106 (d) 704 314 (a) 703 (b) N/A (c)(1) 102 (c)(2) 102 (c)(3) N/A (d) N/A (e) 102 (f) N/A 315 (a) 601; 603 (b) 602 (c) 601 (d) 601; 603 (e) 514 316 (a)(1)(A) 512 (a)(1)(B) 513 (a)(2) N/A (b) 508 (c) 104 317 (a)(1) 503 (a)(2) 504 (b) 1003 318 (a) 120 (b) N/A (c) 120 N/A Means Not Applicable Note: This Cross-Reference Table shall not, for any purposes, be deemed to be part of this Indenture. INDENTURE, dated as of [·], 2020, among Amcor Finance (USA), Inc., a Delaware corporation (the “Issuer”), Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Parent Guarantor”), Amcor UK Finance plc, a public limited company incorporated in England and Wales with limited liability, Amcor Pty Ltd, a company incorporated under the laws of Australia, and Xxxxx Company, Inc., a corporation organized under the laws of Missouri (each, an “Initial Subsidiary Guarantor”, and together with the Parent Guarantor, the “Original Guarantors”), and Deutsche Bank Trust Company Americas, a New York banking corporation, as Trustee hereunder (the “Trustee”).

Appears in 1 contract

Samples: Amcor Finance (Amcor Finance (USA), Inc.)

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HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 801. SECTION 8.01 Issuer to Furnish Trustee Names and Addresses of Holders 61 Section 802. 34 SECTION 8.02 Preservation of Information; Communications to Holders 62 Section 803. 34 SECTION 8.03 Reports by Trustee 62 Section 804. Reports by Issuer 62 to Holders 35 ARTICLE NINE CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section 901SECTION 9.01 Merger, Consolidation, etc. Issuer and Guarantors May Consolidate, Etc., Only on Certain Terms 63 Section 902. 35 SECTION 9.02 Successor Corporation Substituted 64 36 ARTICLE TEN SUPPLEMENTAL INDENTURES Section 1001. SECTION 10.01 Supplemental Indentures Without without Consent of Holders 64 Section 1002. 36 SECTION 10.02 Supplemental Indentures With with Consent of Holders 65 Section 1003. 37 SECTION 10.03 Execution of Supplemental Indentures 66 Section 1004. 38 SECTION 10.04 Effect of Supplemental Indentures 66 Section 1005. 38 SECTION 10.05 Conformity with Trust Indenture Act 66 Section 1006. 38 SECTION 10.06 Reference in Notes Securities to Supplemental Indentures 66 38 SECTION 10.07 Notice of Supplemental Indenture 38 ARTICLE ELEVEN COVENANTS Section 1101. SECTION 11.01 Payment of Principal, Premium and Interest 66 Section 1102. 38 SECTION 11.02 Maintenance of Office or Agency 67 Section 1103. 39 SECTION 11.03 Money for Notes Securities Payments to Be Held in Trust 67 Section 1104. Annual Compliance Certificate; 39 SECTION 11.04 Corporate Existence 40 SECTION 11.05 Payment of Taxes and Other Claims 40 SECTION 11.06 Maintenance of Properties 40 SECTION 11.07 Waiver of Certain Covenants 40 SECTION 11.08 Statement by Officers as to Default 68 Section 1105. Existence 68 Section 1106. Limitation on Designation of Unrestricted Subsidiaries 69 Section 1107. Purchase of Notes Upon a Change of Control 70 Section 1108. Limitation on Additional Indebtedness 72 Section 1109. Limitation on Restricted Payments 74 Section 1110. Limitation on Liens 77 Section 1111. Limitation on Dividends and Other Restrictions Affecting Restricted Subsidiaries 79 Section 1112. Limitation on Sale-Leaseback Transactions 81 Section 1113. Limitation on Affiliate Transactions 82 Section 1114. Additional Guarantees 83 Section 1115. Covenant Termination 84 41 SECTION 11.09 Reports by Parent Guarantor 41 SECTION 11.10 Further Assurances 42 ARTICLE TWELVE REDEMPTION OF NOTES Section 1201. SECURITIES SECTION 12.01 Applicability of Article 84 Section 1202. 42 SECTION 12.02 Election to Redeem; Notice to Trustee 84 Section 1203. Optional Redemption. 84 Section 1204. 42 SECTION 12.03 Selection by Trustee of Notes Securities to Be Redeemed 86 Section 1205. 42 SECTION 12.04 Notice of Redemption 86 Section 1206. 42 SECTION 12.05 Deposit of Redemption Price 87 Section 1207. Notes 43 SECTION 12.06 Securities Payable on Redemption Date 87 Section 1208. Notes 43 SECTION 12.07 Securities Redeemed in Part 87 43 SECTION 12.08 Securities No Longer Outstanding After Notice to Trustee and Deposit of Cash 44 ARTICLE THIRTEEN SINKING FUND; OTHER ACQUISITIONS OF NOTES Section 1301. Mandatory Redemption, Etc. 87 FUNDS SECTION 13.01 Applicability of Article 44 SECTION 13.02 Satisfaction of Sinking Fund Payments with Securities 44 SECTION 13.03 Redemption of Securities for Sinking Fund 44 ARTICLE FOURTEEN LEGAL DEFEASANCE IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND COVENANT DEFEASANCE Section 1401. Issuer’s Option to Effect Legal Defeasance DIRECTORS SECTION 14.01 Exemption from Individual Liability 45 ARTICLE FIFTEEN MEETINGS OF HOLDERS OF SECURITIES SECTION 15.01 Purposes of Meetings 45 SECTION 15.02 Call of Meetings by Trustee 45 SECTION 15.03 Call of Meetings by Issuer or Covenant Defeasance 88 Section 1402. Defeasance and Discharge 88 Section 1403. Covenant Defeasance 88 Section 1404. Conditions to Legal Defeasance or Covenant Defeasance 88 Section 1405. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 90 Section 1406. Reinstatement 90 ARTICLE FIFTEENHolders 46

Appears in 1 contract

Samples: Indenture (Willis Group Holdings LTD)

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 801. SECTION 8.01 Issuer to Furnish Trustee Names and Addresses of Holders 61 Section 802. 41 SECTION 8.02 Preservation of Information; Communications to Holders 62 Section 803. 41 SECTION 8.03 Reports by Trustee 62 Section 804. Reports by Issuer 62 to Holders 41 ARTICLE NINE CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section 901SECTION 9.01 Merger, Consolidation, etc. Issuer and Guarantors May Consolidate, Etc., Only on Certain Terms 63 Section 902. 42 SECTION 9.02 Successor Corporation Substituted 64 42 ARTICLE TEN SUPPLEMENTAL INDENTURES Section 1001. SECTION 10.01 Supplemental Indentures Without without Consent of Holders 64 Section 1002. 43 SECTION 10.02 Supplemental Indentures With with Consent of Holders 65 Section 1003. 44 SECTION 10.03 Execution of Supplemental Indentures 66 Section 1004. 44 SECTION 10.04 Effect of Supplemental Indentures 66 Section 1005. 45 SECTION 10.05 Conformity with Trust Indenture Act 66 Section 1006. 45 SECTION 10.06 Reference in Notes Securities to Supplemental Indentures 66 45 SECTION 10.07 Notice of Supplemental Indenture 45 ARTICLE ELEVEN COVENANTS Section 1101. SECTION 11.01 Payment of Principal, Premium and Interest 66 Section 1102. 45 SECTION 11.02 Maintenance of Office or Agency 67 Section 1103. 45 SECTION 11.03 Money for Notes Securities Payments to Be Held in Trust 67 Section 1104. Annual Compliance Certificate; 46 SECTION 11.04 Corporate Existence 47 SECTION 11.05 Payment of Taxes and Other Claims 47 SECTION 11.06 Maintenance of Properties 47 SECTION 11.07 Waiver of Certain Covenants 47 Page SECTION 11.08 Statement by Officers as to Default 68 Section 1105. Existence 68 Section 1106. Limitation on Designation of Unrestricted Subsidiaries 69 Section 1107. Purchase of Notes Upon a Change of Control 70 Section 1108. Limitation on Additional Indebtedness 72 Section 1109. Limitation on Restricted Payments 74 Section 1110. Limitation on Liens 77 Section 1111. Limitation on Dividends and Other Restrictions Affecting Restricted Subsidiaries 79 Section 1112. Limitation on Sale-Leaseback Transactions 81 Section 1113. Limitation on Affiliate Transactions 82 Section 1114. Additional Guarantees 83 Section 1115. Covenant Termination 84 47 SECTION 11.09 Reports by Parent Guarantor 48 SECTION 11.10 Further Assurances 48 ARTICLE TWELVE REDEMPTION OF NOTES Section 1201. SECURITIES SECTION 12.01 Applicability of Article 84 Section 1202. 49 SECTION 12.02 Election to Redeem; Notice to Trustee 84 Section 1203. Optional Redemption. 84 Section 1204. 49 SECTION 12.03 Selection by Trustee of Notes Securities to Be Redeemed 86 Section 1205. 49 SECTION 12.04 Notice of Redemption 86 Section 1206. 49 SECTION 12.05 Deposit of Redemption Price 87 Section 1207. Notes 50 SECTION 12.06 Securities Payable on Redemption Date 87 Section 1208. Notes 50 SECTION 12.07 Securities Redeemed in Part 87 50 SECTION 12.08 Securities No Longer Outstanding After Notice to Trustee and Deposit of Cash 51 ARTICLE THIRTEEN SINKING FUND; OTHER ACQUISITIONS OF NOTES Section 1301. Mandatory Redemption, Etc. 87 FUNDS SECTION 13.01 Applicability of Article 51 SECTION 13.02 Satisfaction of Sinking Fund Payments with Securities 51 SECTION 13.03 Redemption of Securities for Sinking Fund 51 ARTICLE FOURTEEN LEGAL DEFEASANCE IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND COVENANT DEFEASANCE DIRECTORS SECTION 14.01 Exemption from Individual Liability 52 ARTICLE FIFTEEN MEETINGS OF HOLDERS OF SECURITIES SECTION 15.01 Purposes of Meetings 52 SECTION 15.02 Call of Meetings by Trustee 52 SECTION 15.03 Call of Meetings by Issuer or Holders 53 SECTION 15.04 Qualification for Voting 53 SECTION 15.05 Quorum; Adjourned Meetings 53 SECTION 15.06 Regulations 54 SECTION 15.07 Voting Procedure 54 SECTION 15.08 Written Consent in Lieu of Meetings 55 SECTION 15.09 No Delay of Rights by Meeting 55 ARTICLE SIXTEEN GUARANTEE OF SECURITIES SECTION 16.01 Guarantee 55 SECTION 16.02 Limitation on Liability 57 SECTION 16.03 Successors and Assigns 57 SECTION 16.04 No Waiver 57 SECTION 16.05 Modification 57 ARTICLE SEVENTEEN MISCELLANEOUS SECTION 17.01 Counterparts 58 Reconciliation and Tie of this Indenture, relating to Sections 310 through 318, inclusive, of the Trust Indenture Act of 1939, as amended Trust Indenture Act Section 1401. Issuer’s Option to Effect Legal Defeasance or Covenant Defeasance 88 Indenture Section 1402. Defeasance and Discharge 88 Section 1403. Covenant Defeasance 88 Section 1404. Conditions to Legal Defeasance or Covenant Defeasance 88 Section 1405. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 90 Section 1406. Reinstatement 90 ARTICLE FIFTEEN310 (a)(1) 7.09 (a)(2) 7.09

Appears in 1 contract

Samples: Indenture (Willis Netherlands Holdings B.V.)

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 801. SECTION 8.01 Issuer to Furnish Trustee Names and Addresses of Holders 61 Section 802. 41 SECTION 8.02 Preservation of Information; Communications to Holders 62 Section 803. 41 SECTION 8.03 Reports by Trustee 62 Section 804. Reports by Issuer 62 41 ARTICLE NINE CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section 901SECTION 9.01 Merger, Consolidation, etc. Issuer and Guarantors May Consolidate, Etc., Only on Certain Terms 63 Section 902. 42 SECTION 9.02 Successor Corporation Substituted 64 42 ARTICLE TEN SUPPLEMENTAL INDENTURES Section 1001. SECTION 10.01 Supplemental Indentures Without without Consent of Holders 64 Section 1002. 43 SECTION 10.02 Supplemental Indentures With with Consent of Holders 65 Section 1003. 43 SECTION 10.03 Execution of Supplemental Indentures 66 Section 1004. 44 SECTION 10.04 Effect of Supplemental Indentures 66 Section 1005. 44 SECTION 10.05 Conformity with Trust Indenture Act 66 Section 1006. 45 SECTION 10.06 Reference in Notes Securities to Supplemental Indentures 66 45 SECTION 10.07 Notice of Supplemental Indenture 45 ARTICLE ELEVEN COVENANTS Section 1101. SECTION 11.01 Payment of Principal, Premium and Interest 66 Section 1102. 45 SECTION 11.02 Maintenance of Office or Agency 67 Section 1103. 45 SECTION 11.03 Money for Notes Securities Payments to Be Held in Trust 67 Section 1104. Annual Compliance Certificate; 45 SECTION 11.04 Corporate Existence 47 SECTION 11.05 Payment of Taxes and Other Claims 47 SECTION 11.06 Maintenance of Properties 47 SECTION 11.07 Waiver of Certain Covenants 47 SECTION 11.08 Statement by Officers as to Default 68 Section 1105. Existence 68 Section 1106. Limitation on Designation of Unrestricted Subsidiaries 69 Section 1107. Purchase of Notes Upon a Change of Control 70 Section 1108. Limitation on Additional Indebtedness 72 Section 1109. Limitation on Restricted Payments 74 Section 1110. Limitation on Liens 77 Section 1111. Limitation on Dividends and Other Restrictions Affecting Restricted Subsidiaries 79 Section 1112. Limitation on Sale-Leaseback Transactions 81 Section 1113. Limitation on Affiliate Transactions 82 Section 1114. Additional Guarantees 83 Section 1115. Covenant Termination 84 47 SECTION 11.09 Reports by Parent Guarantor 48 SECTION 11.10 Further Assurances 48 Page ARTICLE TWELVE REDEMPTION OF NOTES Section 1201. SECURITIES SECTION 12.01 Applicability of Article 84 Section 1202. 48 SECTION 12.02 Election to Redeem; Notice to Trustee 84 Section 1203. Optional Redemption. 84 Section 1204. 49 SECTION 12.03 Selection by Trustee of Notes Securities to Be Redeemed 86 Section 1205. 49 SECTION 12.04 Notice of Redemption 86 Section 1206. 49 SECTION 12.05 Deposit of Redemption Price 87 Section 1207. Notes 50 SECTION 12.06 Securities Payable on Redemption Date 87 Section 1208. Notes 50 SECTION 12.07 Securities Redeemed in Part 87 50 SECTION 12.08 Securities No Longer Outstanding After Notice to Trustee and Deposit of Cash 50 ARTICLE THIRTEEN SINKING FUND; OTHER ACQUISITIONS OF NOTES Section 1301. Mandatory Redemption, Etc. 87 FUNDS SECTION 13.01 Applicability of Article 51 SECTION 13.02 Satisfaction of Sinking Fund Payments with Securities 51 SECTION 13.03 Redemption of Securities for Sinking Fund 51 ARTICLE FOURTEEN LEGAL DEFEASANCE IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND COVENANT DEFEASANCE Section 1401. Issuer’s Option DIRECTORS SECTION 14.01 Exemption from Individual Liability 52 ARTICLE FIFTEEN MEETINGS OF HOLDERS OF SECURITIES SECTION 15.01 Purposes of Meetings 52 SECTION 15.02 Call of Meetings by Trustee 52 SECTION 15.03 Call of Meetings by Issuer or Holders 53 SECTION 15.04 Qualification for Voting 53 SECTION 15.05 Quorum; Adjourned Meetings 53 SECTION 15.06 Regulations 54 SECTION 15.07 Voting Procedure 54 SECTION 15.08 Written Consent in Lieu of Meetings 55 SECTION 15.09 No Delay of Rights by Meeting 55 ARTICLE SIXTEEN GUARANTEE OF SECURITIES SECTION 16.01 Guarantee 55 SECTION 16.02 Limitation on Liability 57 SECTION 16.03 Successors and Assigns 57 SECTION 16.04 No Waiver 57 SECTION 16.05 Modification 57 ARTICLE SEVENTEEN MISCELLANEOUS SECTION 17.01 Counterparts 58 Reconciliation and Tie of this Indenture, relating to Effect Legal Defeasance or Covenant Defeasance 88 Section 1402. Defeasance and Discharge 88 Section 1403. Covenant Defeasance 88 Section 1404. Conditions to Legal Defeasance or Covenant Defeasance 88 Section 1405. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 90 Section 1406. Reinstatement 90 ARTICLE FIFTEENSections 310 through 318, inclusive, of the Trust Indenture Act of 1939, as amended 310 (a)(1) 7.09 (a)(2) 7.09

Appears in 1 contract

Samples: Indenture (Willis Netherlands Holdings B.V.)

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 801701. Issuer to Furnish Trustee Names and Addresses of Holders 61 64 Section 802702. Preservation of Information; Communications to Holders 62 64 Section 803703. Reports by the Issuer. 65 Section 704. Reports by Trustee 62 Section 804to Holders. Reports by Issuer 62 65 ARTICLE NINE EIGHT CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section 901801. Issuer and Guarantors May Consolidate, Etc., Only on Certain Terms 63 66 Section 902802. Successor Substituted 64 70 ARTICLE TEN NINE SUPPLEMENTAL INDENTURES Section 1001901. Supplemental Indentures Without Consent of Holders 64 70 Section 1002902. Supplemental Indentures With Consent of Holders 65 71 Section 1003903. Execution of Supplemental Indentures 66 73 Section 1004904. Effect of Supplemental Indentures 66 73 Section 1005. Conformity with Trust Indenture Act 66 Section 1006905. Reference in Notes Securities to Supplemental Indentures 66 73 ARTICLE ELEVEN TEN COVENANTS Section 11011001. Payment of Principal, Premium and Interest 66 73 Section 11021002. Maintenance of Office or Agency 67 74 Section 11031003. Money for Notes Securities Payments to Be Held in Trust 67 74 Section 11041004. Annual Compliance Certificate; Statement by Officers as to Default 68 75 Section 11051005. Existence 68 76 Section 11061006. Limitation on Designation Payment of Unrestricted Subsidiaries 69 Taxes and Other Claims 76 Section 11071007. Purchase of Notes Upon a Change of Control 70 Additional Amounts 76 Section 1108. Limitation on Additional Indebtedness 72 Section 1109. Limitation on Restricted Payments 74 Section 11101008. Limitation on Liens 77 Section 1111. Limitation on Dividends and Other Restrictions Affecting Restricted Subsidiaries 79 Section 11121009. Limitation on Sale-Leaseback Transactions 81 Section 1113. Limitation on Affiliate Transactions Offer to Purchase Upon Change of Control Triggering Event 82 Section 11141010. Additional Guarantees New Guarantors 83 Section 11151011. Covenant Termination Waiver of Certain Covenants 84 Section 1012. Stamp, Documentary and Similar Taxes 84 ARTICLE TWELVE ELEVEN REDEMPTION OF NOTES SECURITIES Section 12011101. Applicability of Article 84 Section 12021102. Election to Redeem; Notice to Trustee 84 85 Section 1203. Optional Redemption. 84 Section 12041103. Selection by Trustee of Notes Securities to Be Redeemed 86 85 Section 12051104. Notice of Redemption 86 Section 12061105. Deposit of Redemption Price 87 86 Section 12071106. Notes Securities Payable on Redemption Date 87 86 Section 12081107. Notes Securities Redeemed in Part 87 ARTICLE THIRTEEN SINKING FUND; OTHER ACQUISITIONS OF NOTES Section 13011108. Mandatory Redemption, Etc. Optional Redemption Due to Changes in Tax Treatment 87 ARTICLE FOURTEEN LEGAL TWELVE DEFEASANCE AND COVENANT DEFEASANCE Section 14011201. Issuer’s Option to Effect Legal Defeasance or Covenant Defeasance 88 Section 14021202. Defeasance and Discharge 88 Section 14031203. Covenant Defeasance 88 Defeasance. 89 Section 14041204. Conditions to Legal Defeasance or Covenant Defeasance 88 Defeasance. 89 Section 14051205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 90 Provisions. 91 Section 14061206. Reinstatement 90 Reinstatement. 91 ARTICLE FIFTEENTHIRTEEN GUARANTEE Section 1301. Guarantee 92 Section 1302. Release of Subsidiary Guarantors 93 CROSS-REFERENCE TABLE TIA Section Indenture Section 310 (a)(1) 609 (a)(2) 609 (a)(3) N/A (a)(4) N/A (a)(5) 609 (b) 608; 609; 610; 611 311 (a) 615 (b) 615 312 (a) 701 (b) 702 (c) 702 313 (a) 704 (b)(1) 704 (b)(2) 704 (c) 106 (d) 704 314 (a) 703 (b) N/A (c)(1) 102 (c)(2) 102 (c)(3) N/A (d) N/A (e) 102 (f) N/A 315 (a) 601; 603 (b) 602 (c) 601 (d) 601; 603 (e) 514 316 (a)(1)(A) 512 (a)(1)(B) 513 (a)(2) N/A (b) 508 (c) 104 317 (a)(1) 503 (a)(2) 504 (b) 1003 318 (a) 120 (b) N/A (c) 120 N/A Means Not Applicable Note: This Cross-Reference Table shall not, for any purposes, be deemed to be part of this Indenture. INDENTURE, dated as of [·], 2020, among Amcor UK Finance plc, a public company incorporated in England and Wales with limited liability (the “Issuer”), Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Parent Guarantor”), Amcor Finance (USA), Inc., a Delaware corporation, Amcor Pty Ltd, a company incorporated under the laws of Australia, and Xxxxx Company, Inc., a corporation organized under the laws of Missouri (each, an “Initial Subsidiary Guarantor”, and together with the Parent Guarantor, the “Original Guarantors”), and Deutsche Bank Trust Company Americas, a New York banking corporation, as Trustee hereunder (the “Trustee”).

Appears in 1 contract

Samples: Amcor Finance (USA), Inc.

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 801701. Issuer to Furnish Trustee Names and Addresses of Holders 61 73 Section 802702. Preservation of Information; Communications to Holders 62 73 Section 803703. Reports by the Issuer. 73 Section 704. Reports by Trustee 62 Section 804to Holders. Reports by Issuer 62 74 ARTICLE NINE EIGHT CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section 901801. Issuer and Guarantors May Consolidate, Etc., Only on Certain Terms 63 74 Section 902802. Successor Substituted 64 78 ARTICLE TEN NINE SUPPLEMENTAL INDENTURES Section 1001901. Supplemental Indentures Without Consent of Holders 64 78 Section 1002902. Supplemental Indentures With Consent of Holders 65 80 Section 1003903. Execution of Supplemental Indentures 66 81 Section 1004904. Effect of Supplemental Indentures 66 81 Section 1005. Conformity with Trust Indenture Act 66 Section 1006905. Reference in Notes Securities to Supplemental Indentures 66 82 ARTICLE ELEVEN TEN COVENANTS Section 11011001. Payment of Principal, Premium and Interest 66 82 Section 11021002. Maintenance of Office or Agency 67 82 Section 11031003. Money for Notes Securities Payments to Be Held in Trust 67 83 Section 11041004. Annual Compliance Certificate; Statement by Officers as to Default 68 84 Section 11051005. Existence 68 84 Section 11061006. Limitation on Designation Payment of Unrestricted Subsidiaries 69 Taxes and Other Claims 84 Section 11071007. Purchase of Notes Upon a Change of Control 70 Additional Amounts 85 Section 1108. Limitation on Additional Indebtedness 72 Section 1109. Limitation on Restricted Payments 74 Section 11101008. Limitation on Liens 77 87 Section 11111009. Limitation on Dividends Offer to Purchase Upon Change of Control Triggering Event 90 Section 1010. Resale of Certain Securities 92 Section 1011. New Guarantors 92 Section 1012. Waiver of Certain Covenants 92 Section 1013. Stamp, Documentary and Other Restrictions Affecting Restricted Subsidiaries 79 Section 1112. Limitation on Sale-Leaseback Transactions 81 Section 1113. Limitation on Affiliate Transactions 82 Section 1114. Additional Guarantees 83 Section 1115. Covenant Termination 84 Similar Taxes 93 ARTICLE TWELVE ELEVEN REDEMPTION OF NOTES SECURITIES Section 12011101. Applicability of Article 84 93 Section 12021102. Election to Redeem; Notice to Trustee 84 93 Section 1203. Optional Redemption. 84 Section 12041103. Selection by Trustee of Notes Securities to Be Redeemed 86 94 Section 12051104. Notice of Redemption 86 94 Section 12061105. Deposit of Redemption Price 87 95 Section 12071106. Notes Securities Payable on Redemption Date 87 95 Section 12081107. Notes Securities Redeemed in Part 87 95 Section 1108. Optional Redemption Due to Changes in Tax Treatment 96 ARTICLE THIRTEEN SINKING FUND; OTHER ACQUISITIONS OF NOTES Section 1301. Mandatory Redemption, Etc. 87 ARTICLE FOURTEEN LEGAL TWELVE DEFEASANCE AND COVENANT DEFEASANCE Section 14011201. Issuer’s Option to Effect Legal Defeasance or Covenant Defeasance 88 97 Section 14021202. Defeasance and Discharge 88 97 Section 14031203. Covenant Defeasance 88 98 Section 14041204. Conditions to Legal Defeasance or Covenant Defeasance 88 98 Section 14051205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 90 99 Section 14061206. Reinstatement 90 100 ARTICLE FIFTEENTHIRTEEN GUARANTEE Section 1301. Guarantee 100 Section 1302. Release of Subsidiary Guarantors 102 ANNEX C — FORM OF TRANSFER CERTIFICATES FOR TRANSFER FROM REGULATION S GLOBAL SECURITY TO RESTRICTED GLOBAL SECURITY (Transfers Pursuant to § 305(d)(iii) of the Indenture) C-1 ANNEX E — FORM OF NEW GUARANTOR SUPPLEMENTAL INDENTURE X- 0 CROSS-REFERENCE TABLE TIA Section Indenture Section 310 (a)(1) 609 (a)(2) 609 (a)(3) N/A (a)(4) N/A (a)(5) 609 (b) 608; 609; 610; 611 311 (a) 615 (b) 615 312 (a) 701 (b) 702 (c) 702 313 (a) 704 (b)(1) 704 (b)(2) 704 (c) 106 (d) 704 314 (a) 703 (b) N/A (c)(1) 102 (c)(2) 102 (c)(3) N/A (d) N/A (e) 102 (f) N/A 315 (a) 601; 603 (b) 602 (c) 601 (d) 601; 603 (e) 514 316 (a)(1)(A) 512 (a)(1)(B) 513 (a)(2) N/A (b) 508 (c) 104 317 (a)(1) 503 (a)(2) 504 (b) 1003 318 (a) 120 (b) N/A (c) 120 N/A Means Not Applicable Note: This Cross-Reference Table shall not, for any purposes, be deemed to be part of this Indenture. INDENTURE, dated as of June 13, 2019, among Amcor Finance (USA), Inc., a Delaware corporation (the “Issuer”), Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Parent Guarantor”), and Amcor Limited (ABN 000 017 372), a company incorporated under the laws of Australia, Xxxxx Company, Inc., a corporation organized under the laws of Missouri and Amcor UK Finance plc, a public limited company incorporated in England and Wales with limited liability (each, an “Initial Subsidiary Guarantor”, and together with the Parent Guarantor, the “Original Guarantors”), and Deutsche Bank Trust Company Americas, a New York banking corporation, as Trustee hereunder (the “Trustee”).

Appears in 1 contract

Samples: Indenture (Amcor PLC)

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 801. SECTION 8.01 Issuer to Furnish Trustee Names and Addresses of Holders 61 Section 802. 35 SECTION 8.02 Preservation of Information; Communications to Holders 62 Section 803. 35 SECTION 8.03 Reports by Trustee 62 Section 804. Reports by Issuer 62 to Holders 35 Page ARTICLE NINE CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section 901SECTION 9.01 Merger, Consolidation, etc. Issuer and Guarantors May Consolidate, Etc., Only on Certain Terms 63 Section 902. 36 SECTION 9.02 Successor Corporation Substituted 64 36 ARTICLE TEN SUPPLEMENTAL INDENTURES Section 1001. SECTION 10.01 Supplemental Indentures Without without Consent of Holders 64 Section 1002. 37 SECTION 10.02 Supplemental Indentures With with Consent of Holders 65 Section 1003. 37 SECTION 10.03 Execution of Supplemental Indentures 66 Section 1004. 38 SECTION 10.04 Effect of Supplemental Indentures 66 Section 1005. 38 SECTION 10.05 Conformity with Trust Indenture Act 66 Section 1006. 39 SECTION 10.06 Reference in Notes Securities to Supplemental Indentures 66 39 SECTION 10.07 Notice of Supplemental Indenture 39 ARTICLE ELEVEN COVENANTS Section 1101. SECTION 11.01 Payment of Principal, Premium and Interest 66 Section 1102. 39 SECTION 11.02 Maintenance of Office or Agency 67 Section 1103. 39 SECTION 11.03 Money for Notes Securities Payments to Be Held in Trust 67 Section 1104. Annual Compliance Certificate; 39 SECTION 11.04 Corporate Existence 41 SECTION 11.05 Payment of Taxes and Other Claims 41 SECTION 11.06 Maintenance of Properties 41 SECTION 11.07 Waiver of Certain Covenants 41 SECTION 11.08 Statement by Officers as to Default 68 Section 1105. Existence 68 Section 1106. Limitation on Designation of Unrestricted Subsidiaries 69 Section 1107. Purchase of Notes Upon a Change of Control 70 Section 1108. Limitation on Additional Indebtedness 72 Section 1109. Limitation on Restricted Payments 74 Section 1110. Limitation on Liens 77 Section 1111. Limitation on Dividends and Other Restrictions Affecting Restricted Subsidiaries 79 Section 1112. Limitation on Sale-Leaseback Transactions 81 Section 1113. Limitation on Affiliate Transactions 82 Section 1114. Additional Guarantees 83 Section 1115. Covenant Termination 84 41 SECTION 11.09 Reports by Parent Guarantor 42 SECTION 11.10 Further Assurances 42 ARTICLE TWELVE REDEMPTION OF NOTES Section 1201. SECURITIES SECTION 12.01 Applicability of Article 84 Section 1202. 42 SECTION 12.02 Election to Redeem; Notice to Trustee 84 Section 1203. Optional Redemption. 84 Section 1204. 43 SECTION 12.03 Selection by Trustee of Notes Securities to Be Redeemed 86 Section 1205. 43 SECTION 12.04 Notice of Redemption 86 Section 1206. 43 SECTION 12.05 Deposit of Redemption Price 87 Section 1207. Notes 44 SECTION 12.06 Securities Payable on Redemption Date 87 Section 1208. Notes 44 SECTION 12.07 Securities Redeemed in Part 87 44 SECTION 12.08 Securities No Longer Outstanding After Notice to Trustee and Deposit of Cash 44 ARTICLE THIRTEEN SINKING FUND; OTHER ACQUISITIONS OF NOTES Section 1301. Mandatory Redemption, Etc. 87 FUNDS SECTION 13.01 Applicability of Article 45 SECTION 13.02 Satisfaction of Sinking Fund Payments with Securities 45 SECTION 13.03 Redemption of Securities for Sinking Fund 45 Page ARTICLE FOURTEEN LEGAL DEFEASANCE IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND COVENANT DEFEASANCE Section 1401. Issuer’s Option to Effect Legal Defeasance or Covenant Defeasance 88 Section 1402. Defeasance and Discharge 88 Section 1403. Covenant Defeasance 88 Section 1404. Conditions to Legal Defeasance or Covenant Defeasance 88 Section 1405. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 90 Section 1406. Reinstatement 90 DIRECTORS SECTION 14.01 Exemption from Individual Liability 45 ARTICLE FIFTEENFIFTEEN MEETINGS OF HOLDERS OF SECURITIES

Appears in 1 contract

Samples: Indenture (Willis Netherlands Holdings B.V.)

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 801. Issuer to Furnish Trustee Names and Addresses of Holders 61 62 Section 802. Preservation of Information; Communications to Holders 62 Section 803. Reports by Trustee 62 Section 804. Reports by Issuer 62 ARTICLE NINE CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section 901. Issuer and Guarantors May Consolidate, Etc., Only on Certain Terms 63 Section 902. Successor Substituted 64 ARTICLE TEN SUPPLEMENTAL INDENTURES Section 1001. Supplemental Indentures Without Consent of Holders 64 Section 1002. Supplemental Indentures With Consent of Holders 65 Section 1003. Execution of Supplemental Indentures 66 Section 1004. Effect of Supplemental Indentures 66 Section 1005. Conformity with Trust Indenture Act 66 Section 1006. Reference in Notes to Supplemental Indentures 66 ARTICLE ELEVEN COVENANTS Section 1101. Payment of Principal, Premium Premium, Interest and Interest Additional Amounts 66 Section 1102. Maintenance of Office or Agency 67 69 Section 1103. Money for Notes Payments to Be Held in Trust 67 70 Section 1104. Annual Compliance Certificate; Statement by Officers as to Default 68 71 Section 1105. Existence 68 71 Section 1106. Limitation on Designation of Unrestricted Subsidiaries 69 71 Section 1107. Purchase of Notes Upon a Change of Control 70 72 Section 1108. Limitation on Additional Indebtedness 72 74 Section 1109. Limitation on Restricted Payments 74 77 Section 1110. Limitation on Liens 77 80 Section 1111. Limitation on Dividends and Other Restrictions Affecting Restricted Subsidiaries 79 81 Section 1112. Limitation on Sale-Leaseback Transactions 81 84 Section 1113. Limitation on Affiliate Transactions 82 84 Section 1114. Additional Guarantees 83 86 Section 1115. Covenant Termination 84 86 ARTICLE TWELVE REDEMPTION OF NOTES Section 1201. Applicability of Article 84 86 Section 1202. Election to Redeem; Notice to Trustee 84 87 Section 1203. Optional Redemption. 84 Redemption 87 Section 1204. Selection by Trustee of Notes to Be Redeemed 86 89 Page Section 1205. Notice of Redemption 86 89 Section 1206. Deposit of Redemption Price 87 90 Section 1207. Notes Payable on Redemption Date 87 90 Section 1208. Notes Redeemed in Part 87 90 ARTICLE THIRTEEN SINKING FUND; OTHER ACQUISITIONS OF NOTES Section 1301. Mandatory Redemption, Etc. 87 90 ARTICLE FOURTEEN LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 1401. Issuer’s Option to Effect Legal Defeasance or Covenant Defeasance 88 90 Section 1402. Defeasance and Discharge 88 91 Section 1403. Covenant Defeasance 88 91 Section 1404. Conditions to Legal Defeasance or Covenant Defeasance 88 91 Section 1405. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 90 92 Section 1406. Reinstatement 90 93 ARTICLE FIFTEEN

Appears in 1 contract

Samples: Indenture (Weatherford International PLC)

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