HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Issuer to Furnish Trustee Names and Addresses of Holders 41 SECTION 8.02 Preservation of Information; Communications to Holders 41 SECTION 8.03 Reports by Trustee to Holders 41 SECTION 9.01 Merger, Consolidation, etc. Only on Certain Terms 42 SECTION 9.02 Successor Corporation Substituted 42 SECTION 10.01 Supplemental Indentures without Consent of Holders 43 SECTION 10.02 Supplemental Indentures with Consent of Holders 44 SECTION 10.03 Execution of Supplemental Indentures 44 SECTION 10.04 Effect of Supplemental Indentures 45 SECTION 10.05 Conformity with Trust Indenture Act 45 SECTION 10.06 Reference in Securities to Supplemental Indentures 45 SECTION 10.07 Notice of Supplemental Indenture 45 SECTION 11.01 Payment of Principal, Premium and Interest 45 SECTION 11.02 Maintenance of Office or Agency 45 SECTION 11.03 Money for Securities Payments to Be Held in Trust 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 SECTION 11.08 Statement by Officers as to Default 47 SECTION 11.09 Reports by Parent Guarantor 48 SECTION 11.10 Further Assurances 48 SECTION 12.01 Applicability of Article 49 SECTION 12.02 Election to Redeem; Notice to Trustee 49 SECTION 12.03 Selection by Trustee of Securities to Be Redeemed 49 SECTION 12.04 Notice of Redemption 49 SECTION 12.05 Deposit of Redemption Price 50 SECTION 12.06 Securities Payable on Redemption Date 50 SECTION 12.07 Securities Redeemed in Part 50 SECTION 12.08 Securities No Longer Outstanding After Notice to Trustee and Deposit of Cash 51 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 SECTION 14.01 Exemption from Individual Liability 52 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 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 SECTION 17.01 Counterparts 58 310 (a)(1) 7.09 (a)(2) 7.09
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HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Issuer to Furnish Trustee Names and Addresses of Holders 41 34 SECTION 8.02 Preservation of Information; Communications to Holders 41 34 SECTION 8.03 Reports by Trustee to Holders 41 35 SECTION 9.01 Merger, Consolidation, etc. Only on Certain Terms 42 35 SECTION 9.02 Successor Corporation Substituted 42 35 SECTION 10.01 Supplemental Indentures without Consent of Holders 43 36 SECTION 10.02 Supplemental Indentures with Consent of Holders 44 37 SECTION 10.03 Execution of Supplemental Indentures 44 37 SECTION 10.04 Effect of Supplemental Indentures 45 38 SECTION 10.05 Conformity with Trust Indenture Act 45 38 SECTION 10.06 Reference in Securities to Supplemental Indentures 45 38 SECTION 10.07 Notice of Supplemental Indenture 45 38 SECTION 11.01 Payment of Principal, Premium and Interest 45 38 SECTION 11.02 Maintenance of Office or Agency 45 38 SECTION 11.03 Money for Securities Payments to Be Held in Trust 46 39 SECTION 11.04 Corporate Existence 47 40 SECTION 11.05 Payment of Taxes and Other Claims 47 40 SECTION 11.06 Maintenance of Properties 47 40 SECTION 11.07 Waiver of Certain Covenants 47 40 SECTION 11.08 Statement by Officers as to Default 47 40 SECTION 11.09 Reports by Parent Guarantor 48 the Issuer 41 SECTION 11.10 Further Assurances 48 41 SECTION 12.01 Applicability of Article 49 41 SECTION 12.02 Election to Redeem; Notice to Trustee 49 42 SECTION 12.03 Selection by Trustee of Securities to Be Redeemed 49 42 SECTION 12.04 Notice of Redemption 49 42 SECTION 12.05 Deposit of Redemption Price 50 43 SECTION 12.06 Securities Payable on Redemption Date 50 43 SECTION 12.07 Securities Redeemed in Part 50 43 SECTION 12.08 Securities No Longer Outstanding After Notice to Trustee and Deposit of Cash 51 43 SECTION 13.01 Applicability of Article 51 44 SECTION 13.02 Satisfaction of Sinking Fund Payments with Securities 51 44 SECTION 13.03 Redemption of Securities for Sinking Fund 51 44 SECTION 14.01 Exemption from Individual Liability 52 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 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 SECTION 17.01 Counterparts 58 310 (a)(1) 7.09 (a)(2) 7.0944
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HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 801. Issuer to Furnish Trustee Names and Addresses of Holders 41 SECTION 8.02 62 Section 802. Preservation of Information; Communications to Holders 41 SECTION 8.03 62 Section 803. Reports by Trustee to Holders 41 SECTION 9.01 Merger62 Section 804. Reports by Issuer 62 Section 901. Issuer and Guarantors May Consolidate, ConsolidationEtc., etc. Only on Certain Terms 42 SECTION 9.02 63 Section 902. Successor Corporation Substituted 42 SECTION 10.01 64 Section 1001. Supplemental Indentures without Without Consent of Holders 43 SECTION 10.02 64 Section 1002. Supplemental Indentures with With Consent of Holders 44 SECTION 10.03 65 Section 1003. Execution of Supplemental Indentures 44 SECTION 10.04 66 Section 1004. Effect of Supplemental Indentures 45 SECTION 10.05 66 Section 1005. Conformity with Trust Indenture Act 45 SECTION 10.06 66 Section 1006. Reference in Securities Notes to Supplemental Indentures 45 SECTION 10.07 Notice of Supplemental Indenture 45 SECTION 11.01 66 Section 1101. Payment of Principal, Premium Premium, Interest and Interest 45 SECTION 11.02 Additional Amounts 66 Section 1102. Maintenance of Office or Agency 45 SECTION 11.03 69 Section 1103. Money for Securities Notes Payments to Be Held in Trust 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 SECTION 11.08 70 Section 1104. Annual Compliance Certificate; Statement by Officers as to Default 47 SECTION 11.09 Reports by Parent Guarantor 48 SECTION 11.10 Further Assurances 48 SECTION 12.01 71 Section 1105. Existence 71 Section 1106. Limitation on Designation of Unrestricted Subsidiaries 71 Section 1107. Purchase of Notes Upon a Change of Control 72 Section 1108. Limitation on Additional Indebtedness 74 Section 1109. Limitation on Restricted Payments 77 Section 1110. Limitation on Liens 80 Section 1111. Limitation on Dividends and Other Restrictions Affecting Restricted Subsidiaries 81 Section 1112. Limitation on Sale-Leaseback Transactions 84 Section 1113. Limitation on Affiliate Transactions 84 Section 1114. Additional Guarantees 86 Section 1115. Covenant Termination 86 Section 1201. Applicability of Article 49 SECTION 12.02 86 Section 1202. Election to Redeem; Notice to Trustee 49 SECTION 12.03 87 Section 1203. Optional Redemption 87 Section 1204. Selection by Trustee of Securities Notes to Be Redeemed 49 SECTION 12.04 89 Section 1205. Notice of Redemption 49 SECTION 12.05 89 Section 1206. Deposit of Redemption Price 50 SECTION 12.06 Securities 90 Section 1207. Notes Payable on Redemption Date 50 SECTION 12.07 Securities 90 Section 1208. Notes Redeemed in Part 50 SECTION 12.08 Securities No Longer Outstanding After Notice 90 Section 1301. Mandatory Redemption, Etc. 90 Section 1401. Issuer’s Option to Trustee Effect Legal Defeasance or Covenant Defeasance 90 Section 1402. Defeasance and Deposit of Cash 51 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 SECTION 14.01 Exemption from Individual Liability 52 SECTION 15.01 Purposes of Meetings 52 SECTION 15.02 Call of Meetings by Trustee 52 SECTION 15.03 Call of Meetings by Issuer Discharge 91 Section 1403. Covenant Defeasance 91 Section 1404. Conditions to Legal Defeasance or Holders 53 SECTION 15.04 Qualification for Voting 53 SECTION 15.05 QuorumCovenant Defeasance 91 Section 1405. Deposited Money and U.S. Government Obligations to Be Held in Trust; 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 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 SECTION 17.01 Counterparts 58 310 (a)(1) 7.09 (a)(2) 7.09Miscellaneous Provisions 92 Section 1406. Reinstatement 93
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Samples: Eleventh Supplemental Indenture (Weatherford International PLC)
HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Issuer to Furnish Trustee Names and Addresses of Holders 41 SECTION 8.02 Preservation of Information; Communications to Holders 41 SECTION 8.03 Reports by Trustee to Holders 41 SECTION 9.01 Merger, Consolidation, etc. Only on Certain Terms 42 SECTION 9.02 Successor Corporation Substituted 42 SECTION 10.01 Supplemental Indentures without Consent of Holders 43 SECTION 10.02 Supplemental Indentures with Consent of Holders 44 43 SECTION 10.03 Execution of Supplemental Indentures 44 SECTION 10.04 Effect of Supplemental Indentures 45 44 SECTION 10.05 Conformity with Trust Indenture Act 45 SECTION 10.06 Reference in Securities to Supplemental Indentures 45 SECTION 10.07 Notice of Supplemental Indenture 45 SECTION 11.01 Payment of Principal, Premium and Interest 45 SECTION 11.02 Maintenance of Office or Agency 45 SECTION 11.03 Money for Securities Payments to Be Held in Trust 46 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 47 SECTION 11.09 Reports by Parent Guarantor 48 SECTION 11.10 Further Assurances 48 SECTION 12.01 Applicability of Article 49 48 SECTION 12.02 Election to Redeem; Notice to Trustee 49 SECTION 12.03 Selection by Trustee of Securities to Be Redeemed 49 SECTION 12.04 Notice of Redemption 49 SECTION 12.05 Deposit of Redemption Price 50 SECTION 12.06 Securities Payable on Redemption Date 50 SECTION 12.07 Securities Redeemed in Part 50 SECTION 12.08 Securities No Longer Outstanding After Notice to Trustee and Deposit of Cash 51 50 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 SECTION 14.01 Exemption from Individual Liability 52 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 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 SECTION 17.01 Counterparts 58 310 (a)(1) 7.09 (a)(2) 7.09
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HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 701. Issuer to Furnish Trustee Names and Addresses of Holders 41 SECTION 8.02 64 Section 702. Preservation of Information; Communications to Holders 41 SECTION 8.03 64 Section 703. Reports by the Issuer. 65 Section 704. Reports by Trustee to Holders 41 SECTION 9.01 MergerHolders. 65 Section 801. Issuer May Consolidate, ConsolidationEtc., etc. Only on Certain Terms 42 SECTION 9.02 65 Section 802. Successor Corporation Substituted 42 SECTION 10.01 69 Section 901. Supplemental Indentures without Without Consent of Holders 43 SECTION 10.02 69 Section 902. Supplemental Indentures with With Consent of Holders 44 SECTION 10.03 71 Section 903. Execution of Supplemental Indentures 44 SECTION 10.04 72 Section 904. Effect of Supplemental Indentures 45 SECTION 10.05 Conformity with Trust Indenture Act 45 SECTION 10.06 72 Section 905. Reference in Securities to Supplemental Indentures 45 SECTION 10.07 Notice of Supplemental Indenture 45 SECTION 11.01 73 Section 1001. Payment of Principal, Premium and Interest 45 SECTION 11.02 73 Section 1002. Maintenance of Office or Agency 45 SECTION 11.03 73 Section 1003. Money for Securities Payments to Be Held in Trust 46 SECTION 11.04 Corporate 74 Section 1004. Statement by Officers as to Default 75 Section 1005. Existence 47 SECTION 11.05 75 Section 1006. Payment of Taxes and Other Claims 47 SECTION 11.06 Maintenance 75 Section 1007. Additional Amounts 76 Section 1008. Limitation on Liens 78 Section 1009. Offer to Purchase Upon Change of Properties 47 SECTION 11.07 Control Triggering Event 81 Section 1010. New Guarantors 83 Section 1011. Waiver of Certain Covenants 47 SECTION 11.08 Statement by Officers as to Default 47 SECTION 11.09 Reports by Parent Guarantor 48 SECTION 11.10 Further Assurances 48 SECTION 12.01 83 Section 1012. Stamp, Documentary and Similar Taxes 83 Section 1101. Applicability of Article 49 SECTION 12.02 84 Section 1102. Election to Redeem; Notice to Trustee 49 SECTION 12.03 84 Section 1103. Selection by Trustee of Securities to Be Redeemed 49 SECTION 12.04 84 Section 1104. Notice of Redemption 49 SECTION 12.05 85 Section 1105. Deposit of Redemption Price 50 SECTION 12.06 86 Section 1106. Securities Payable on Redemption Date 50 SECTION 12.07 86 Section 1107. Securities Redeemed in Part 50 SECTION 12.08 Securities No Longer Outstanding After Notice 86 Section 1108. Optional Redemption Due to Trustee Changes in Tax Treatment 86 Section 1201. Option to Effect Defeasance or Covenant Defeasance 88 Section 1202. Defeasance and Deposit Discharge 88 Section 1203. Covenant Defeasance. 88 Section 1204. Conditions to Defeasance or Covenant Defeasance. 89 Section 1205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions. 90 Section 1206. Reinstatement. 91 Section 1301. Guarantee 91 Section 1302. Release of Cash 51 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 SECTION 14.01 Exemption from Individual Liability 52 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 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 SECTION 17.01 Counterparts 58 Subsidiary Guarantors 93 ANNEX A — FORM OF NEW GUARANTOR SUPPLEMENTAL INDENTURE A- 1 310 (a)(1) 7.09 609 (a)(2) 7.09609 (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 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”).
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HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 701. Issuer to Furnish Trustee Names and Addresses of Holders 41 SECTION 8.02 64 Section 702. Preservation of Information; Communications to Holders 41 SECTION 8.03 64 Section 703. Reports by the Issuer 65 Section 704. Reports by Trustee to Holders 41 SECTION 9.01 Merger65 Section 801. Issuer May Consolidate, ConsolidationEtc., etc. Only on Certain Terms 42 SECTION 9.02 65 Section 802. Successor Corporation Substituted 42 SECTION 10.01 69 Section 901. Supplemental Indentures without Without Consent of Holders 43 SECTION 10.02 69 Section 902. Supplemental Indentures with With Consent of Holders 44 SECTION 10.03 71 Section 903. Execution of Supplemental Indentures 44 SECTION 10.04 72 Section 904. Effect of Supplemental Indentures 45 SECTION 10.05 Conformity with Trust Indenture Act 45 SECTION 10.06 72 Section 905. Reference in Securities to Supplemental Indentures 45 SECTION 10.07 Notice of Supplemental Indenture 45 SECTION 11.01 73 Section 1001. Payment of Principal, Premium and Interest 45 SECTION 11.02 73 Section 1002. Maintenance of Office or Agency 45 SECTION 11.03 73 Section 1003. Money for Securities Payments to Be Held in Trust 46 SECTION 11.04 Corporate 74 Section 1004. Statement by Officers as to Default 75 Section 1005. Existence 47 SECTION 11.05 75 Section 1006. Payment of Taxes and Other Claims 47 SECTION 11.06 Maintenance 75 Section 1007. Additional Amounts 76 Section 1008. Limitation on Liens 78 Section 1009. Offer to Purchase Upon Change of Properties 47 SECTION 11.07 Control Triggering Event 81 Section 1010. New Guarantors 83 Section 1011. Waiver of Certain Covenants 47 SECTION 11.08 Statement by Officers as to Default 47 SECTION 11.09 Reports by Parent Guarantor 48 SECTION 11.10 Further Assurances 48 SECTION 12.01 83 Section 1012. Stamp, Documentary and Similar Taxes 83 Section 1101. Applicability of Article 49 SECTION 12.02 84 Section 1102. Election to Redeem; Notice to Trustee 49 SECTION 12.03 84 Section 1103. Selection by Trustee of Securities to Be Redeemed 49 SECTION 12.04 84 Section 1104. Notice of Redemption 49 SECTION 12.05 85 Section 1105. Deposit of Redemption Price 50 SECTION 12.06 86 Section 1106. Securities Payable on Redemption Date 50 SECTION 12.07 86 Section 1107. Securities Redeemed in Part 50 SECTION 12.08 Securities No Longer Outstanding After Notice 86 Section 1108. Optional Redemption Due to Trustee Changes in Tax Treatment 86 Section 1201. Option to Effect Defeasance or Covenant Defeasance 88 Section 1202. Defeasance and Deposit Discharge 88 Section 1203. Covenant Defeasance 88 Section 1204. Conditions to Defeasance or Covenant Defeasance 89 Section 1205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 90 Section 1206. Reinstatement 91 Section 1301. Guarantee 91 Section 1302. Release of Cash 51 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 SECTION 14.01 Exemption from Individual Liability 52 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 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 SECTION 17.01 Counterparts 58 Subsidiary Guarantors 93 310 (a)(1) 7.09 609 (a)(2) 7.09609 (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 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”).
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HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 701. Issuer to Furnish Trustee Names and Addresses of Holders 41 SECTION 8.02 72 Section 702. Preservation of Information; Communications to Holders 41 SECTION 8.03 72 Section 703. Reports by the Issuer 73 Section 704. Reports by Trustee to Holders 41 SECTION 9.01 Merger73 Section 801. Issuer May Consolidate, ConsolidationEtc., etc. Only on Certain Terms 42 SECTION 9.02 74 Section 802. Successor Corporation Substituted 42 SECTION 10.01 77 Section 901. Supplemental Indentures without Without Consent of Holders 43 SECTION 10.02 78 Section 902. Supplemental Indentures with With Consent of Holders 44 SECTION 10.03 79 Section 903. Execution of Supplemental Indentures 44 SECTION 10.04 81 Section 904. Effect of Supplemental Indentures 45 SECTION 10.05 Conformity with Trust Indenture Act 45 SECTION 10.06 81 Section 905. Reference in Securities to Supplemental Indentures 45 SECTION 10.07 Notice of Supplemental Indenture 45 SECTION 11.01 81 Section 1001. Payment of Principal, Premium and Interest 45 SECTION 11.02 81 Section 1002. Maintenance of Office or Agency 45 SECTION 11.03 82 Section 1003. Money for Securities Payments to Be Held in Trust 46 SECTION 11.04 Corporate 82 Section 1004. Statement by Officers as to Default 83 Section 1005. Existence 47 SECTION 11.05 84 Section 1006. Payment of Taxes and Other Claims 47 SECTION 11.06 Maintenance 84 Section 1007. Additional Amounts 84 Section 1008. Limitation on Liens 87 Section 1009. Offer to Purchase Upon Change of Properties 47 SECTION 11.07 Control Triggering Event 89 Section 1010. Resale of Certain Securities 91 Section 1011. New Guarantors 91 Section 1012. Waiver of Certain Covenants 47 SECTION 11.08 Statement by Officers as to Default 47 SECTION 11.09 Reports by Parent Guarantor 48 SECTION 11.10 Further Assurances 48 SECTION 12.01 92 Section 1013. Stamp, Documentary and Similar Taxes 92 Section 1101. Applicability of Article 49 SECTION 12.02 92 Section 1102. Election to Redeem; Notice to Trustee 49 SECTION 12.03 93 Section 1103. Selection by Trustee of Securities to Be Redeemed 49 SECTION 12.04 93 Section 1104. Notice of Redemption 49 SECTION 12.05 94 Section 1105. Deposit of Redemption Price 50 SECTION 12.06 94 Section 1106. Securities Payable on Redemption Date 50 SECTION 12.07 94 Section 1107. Securities Redeemed in Part 50 SECTION 12.08 Securities No Longer Outstanding After Notice 95 Section 1108. Optional Redemption Due to Trustee Changes in Tax Treatment 95 Section 1201. Option to Effect Defeasance or Covenant Defeasance 96 Section 1202. Defeasance and Deposit Discharge 96 Section 1203. Covenant Defeasance 97 Section 1204. Conditions to Defeasance or Covenant Defeasance 97 Section 1205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 99 Section 1206. Reinstatement 99 Section 1301. Guarantee 100 Section 1302. Release of Cash 51 SECTION 13.01 Applicability 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 Article 51 SECTION 13.02 Satisfaction of Sinking Fund Payments with Securities 51 SECTION 13.03 Redemption of Securities for Sinking Fund 51 SECTION 14.01 Exemption from Individual Liability 52 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 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 SECTION 17.01 Counterparts 58 the Indenture) C-1 ANNEX E — FORM OF NEW GUARANTOR SUPPLEMENTAL INDENTURE E-1 310 (a)(1) 7.09 609 (a)(2) 7.09609 (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 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: Indenture (Amcor PLC)
HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 701. Issuer to Furnish Trustee Names and Addresses of Holders 41 SECTION 8.02 65 Section 702. Preservation of Information; Communications to Holders 41 SECTION 8.03 66 Section 703. Reports by the Issuer 66 Section 704. Reports by Trustee to Holders 41 SECTION 9.01 Merger66 Section 801. Issuer May Consolidate, ConsolidationEtc., etc. Only on Certain Terms 42 SECTION 9.02 67 Section 802. Successor Corporation Substituted 42 SECTION 10.01 71 Section 901. Supplemental Indentures without Without Consent of Holders 43 SECTION 10.02 71 Section 902. Supplemental Indentures with With Consent of Holders 44 SECTION 10.03 72 Section 903. Execution of Supplemental Indentures 44 SECTION 10.04 74 Section 904. Effect of Supplemental Indentures 45 SECTION 10.05 Conformity with Trust Indenture Act 45 SECTION 10.06 74 Section 905. Reference in Securities to Supplemental Indentures 45 SECTION 10.07 Notice of Supplemental Indenture 45 SECTION 11.01 74 Section 1001. Payment of Principal, Premium and Interest 45 SECTION 11.02 74 Section 1002. Maintenance of Office or Agency 45 SECTION 11.03 75 Section 1003. Money for Securities Payments to Be Held in Trust 46 SECTION 11.04 Corporate 75 Section 1004. Statement by Officers as to Default 76 Section 1005. Existence 47 SECTION 11.05 77 Section 1006. Payment of Taxes and Other Claims 47 SECTION 11.06 Maintenance 77 Section 1007. Additional Amounts 77 Section 1008. Limitation on Liens 80 Section 1009. Offer to Purchase Upon Change of Properties 47 SECTION 11.07 Control Triggering Event 82 Section 1010. New Guarantors 84 Section 1011. Waiver of Certain Covenants 47 SECTION 11.08 Statement by Officers as to Default 47 SECTION 11.09 Reports by Parent Guarantor 48 SECTION 11.10 Further Assurances 48 SECTION 12.01 85 Section 1012. Stamp, Documentary and Similar Taxes 85 Section 1101. Applicability of Article 49 SECTION 12.02 85 Section 1102. Election to Redeem; Notice to Trustee 49 SECTION 12.03 85 Section 1103. Selection by Trustee of Securities to Be Redeemed 49 SECTION 12.04 86 Section 1104. Notice of Redemption 49 SECTION 12.05 86 Section 1105. Deposit of Redemption Price 50 SECTION 12.06 87 Section 1106. Securities Payable on Redemption Date 50 SECTION 12.07 87 Section 1107. Securities Redeemed in Part 50 SECTION 12.08 88 Section 1108. Optional Redemption Due to Changes in Tax Treatment 88 Section 1201. Option to Effect Defeasance or Covenant Defeasance 89 Section 1202. Defeasance and Discharge 89 Section 1203. Covenant Defeasance 90 Section 1204. Conditions to Defeasance or Covenant Defeasance 90 Section 1205. 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 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 Section 1401. Agreement To Subordinate 101 Section 1402. No Longer Outstanding After Notice to Trustee and Deposit Payment On Securities If Senior Indebtedness of Cash 51 SECTION 13.01 Applicability 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 Article 51 SECTION 13.02 Satisfaction the Issuer On Subordination Provisions 106 Section 1405. Trustee’s Relation To Senior Indebtedness of Sinking Fund Payments with Securities 51 SECTION 13.03 Redemption of Securities for Sinking Fund 51 SECTION 14.01 Exemption from Individual Liability 52 SECTION 15.01 Purposes of Meetings 52 SECTION 15.02 Call of Meetings by Trustee 52 SECTION 15.03 Call of Meetings by the 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 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 SECTION 17.01 Counterparts 58 106 Section 1406. Other Provisions Subject Hereto 107 310 (a)(1) 7.09 609 (a)(2) 7.09609 (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 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
HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 701. Issuer to Furnish Trustee Names and Addresses of Holders 41 SECTION 8.02 65 Section 702. Preservation of Information; Communications to Holders 41 SECTION 8.03 66 Section 703. Reports by the Issuer. 66 Section 704. Reports by Trustee to Holders 41 SECTION 9.01 MergerHolders. 66 Section 801. Issuer May Consolidate, ConsolidationEtc., etc. Only on Certain Terms 42 SECTION 9.02 67 Section 802. Successor Corporation Substituted 42 SECTION 10.01 70 Section 901. Supplemental Indentures without Without Consent of Holders 43 SECTION 10.02 70 Section 902. Supplemental Indentures with With Consent of Holders 44 SECTION 10.03 72 Section 903. Execution of Supplemental Indentures 44 SECTION 10.04 73 Section 904. Effect of Supplemental Indentures 45 SECTION 10.05 Conformity with Trust Indenture Act 45 SECTION 10.06 73 Section 905. Reference in Securities to Supplemental Indentures 45 SECTION 10.07 Notice of Supplemental Indenture 45 SECTION 11.01 73 Section 1001. Payment of Principal, Premium and Interest 45 SECTION 11.02 73 Section 1002. Maintenance of Office or Agency 45 SECTION 11.03 74 Section 1003. Money for Securities Payments to Be Held in Trust 46 SECTION 11.04 Corporate 74 Section 1004. Statement by Officers as to Default 75 Section 1005. Existence 47 SECTION 11.05 77 Section 1006. Payment of Taxes and Other Claims 47 SECTION 11.06 Maintenance 77 Section 1007. Additional Amounts 77 Section 1008. Limitation on Liens 80 Section 1009. Offer to Purchase Upon Change of Properties 47 SECTION 11.07 Control Triggering Event 82 Section 1010. New Guarantors 84 Section 1011. Waiver of Certain Covenants 47 SECTION 11.08 Statement by Officers as to Default 47 SECTION 11.09 Reports by Parent Guarantor 48 SECTION 11.10 Further Assurances 48 SECTION 12.01 85 Section 1012. Stamp, Documentary and Similar Taxes 85 Section 1101. Applicability of Article 49 SECTION 12.02 85 Section 1102. Election to Redeem; Notice to Trustee 49 SECTION 12.03 85 Section 1103. Selection by Trustee of Securities to Be Redeemed 49 SECTION 12.04 86 Section 1104. Notice of Redemption 49 SECTION 12.05 86 Section 1105. Deposit of Redemption Price 50 SECTION 12.06 87 Section 1106. Securities Payable on Redemption Date 50 SECTION 12.07 87 Section 1107. Securities Redeemed in Part 50 SECTION 12.08 88 Section 1108. Optional Redemption Due to Changes in Tax Treatment 88 Section 1201. Option to Effect Defeasance or Covenant Defeasance 89 Section 1202. Defeasance and Discharge 89 Section 1203. Covenant Defeasance 90 Section 1204. Conditions to Defeasance or Covenant Defeasance 90 Section 1205. 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 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 Section 1401. Agreement To Subordinate 101 Section 1402. No Longer Outstanding After Notice to Trustee and Deposit Payment On Securities If Senior Indebtedness of Cash 51 SECTION 13.01 Applicability 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 Article 51 SECTION 13.02 Satisfaction the Issuer On Subordination Provisions 106 Section 1405. Trustee’s Relation To Senior Indebtedness of Sinking Fund Payments with Securities 51 SECTION 13.03 Redemption of Securities for Sinking Fund 51 SECTION 14.01 Exemption from Individual Liability 52 SECTION 15.01 Purposes of Meetings 52 SECTION 15.02 Call of Meetings by Trustee 52 SECTION 15.03 Call of Meetings by the 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 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 SECTION 17.01 Counterparts 58 107 Section 1406. Other Provisions Subject Hereto 107 310 (a)(1) 7.09 609 (a)(2) 7.09609 (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 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
HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Issuer to Furnish Trustee Names and Addresses of Holders 41 40 SECTION 8.02 Preservation of Information; Communications to Holders 41 40 SECTION 8.03 Reports by Trustee to Holders 41 SECTION 9.01 Merger, Consolidation, etc. Only on Certain Terms 42 41 SECTION 9.02 Successor Corporation Substituted 42 41 SECTION 10.01 Supplemental Indentures without Consent of Holders 43 42 SECTION 10.02 Supplemental Indentures with Consent of Holders 44 43 SECTION 10.03 Execution of Supplemental Indentures 44 43 SECTION 10.04 Effect of Supplemental Indentures 45 44 SECTION 10.05 Conformity with Trust Indenture Act 45 44 SECTION 10.06 Reference in Securities to Supplemental Indentures 45 44 SECTION 10.07 Notice of Supplemental Indenture 45 44 SECTION 11.01 Payment of Principal, Premium and Interest 45 44 SECTION 11.02 Maintenance of Office or Agency 45 44 SECTION 11.03 Money for Securities Payments to Be Held in Trust 46 45 SECTION 11.04 Corporate Existence 47 46 SECTION 11.05 Payment of Taxes and Other Claims 47 46 SECTION 11.06 Maintenance of Properties 47 46 SECTION 11.07 Waiver of Certain Covenants 47 46 SECTION 11.08 Statement by Officers as to Default 47 46 SECTION 11.09 Reports by Parent Guarantor 48 the Issuer 47 SECTION 11.10 Further Assurances 48 47 SECTION 12.01 Applicability of Article 49 47 SECTION 12.02 Election to Redeem; Notice to Trustee 49 48 SECTION 12.03 Selection by Trustee of Securities to Be Redeemed 49 48 SECTION 12.04 Notice of Redemption 49 48 SECTION 12.05 Deposit of Redemption Price 50 49 SECTION 12.06 Securities Payable on Redemption Date 50 49 SECTION 12.07 Securities Redeemed in Part 50 49 SECTION 12.08 Securities No Longer Outstanding After Notice to Trustee and Deposit of Cash 51 49 SECTION 13.01 Applicability of Article 51 50 SECTION 13.02 Satisfaction of Sinking Fund Payments with Securities 51 50 SECTION 13.03 Redemption of Securities for Sinking Fund 51 50 SECTION 14.01 Exemption from Individual Liability 52 51 SECTION 15.01 Purposes of Meetings 52 51 SECTION 15.02 Call of Meetings by Trustee 52 51 SECTION 15.03 Call of Meetings by Issuer or Holders 53 52 SECTION 15.04 Qualification for Voting 53 52 SECTION 15.05 Quorum; Adjourned Meetings 53 52 SECTION 15.06 Regulations 54 53 SECTION 15.07 Voting Procedure 54 53 SECTION 15.08 Written Consent in Lieu of Meetings 55 53 SECTION 15.09 No Delay of Rights by Meeting 55 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 SECTION 17.01 Counterparts 58 310 (a)(1) 7.09 (a)(2) 7.0954
Appears in 1 contract
HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 801. Issuer to Furnish Trustee Names and Addresses of Holders 41 SECTION 8.02 61 Section 802. Preservation of Information; Communications to Holders 41 SECTION 8.03 62 Section 803. Reports by Trustee to Holders 41 SECTION 9.01 Merger62 Section 804. Reports by Issuer 62 Section 901. Issuer and Guarantors May Consolidate, ConsolidationEtc., etc. Only on Certain Terms 42 SECTION 9.02 63 Section 902. Successor Corporation Substituted 42 SECTION 10.01 64 Section 1001. Supplemental Indentures without Without Consent of Holders 43 SECTION 10.02 64 Section 1002. Supplemental Indentures with With Consent of Holders 44 SECTION 10.03 65 Section 1003. Execution of Supplemental Indentures 44 SECTION 10.04 66 Section 1004. Effect of Supplemental Indentures 45 SECTION 10.05 66 Section 1005. Conformity with Trust Indenture Act 45 SECTION 10.06 66 Section 1006. Reference in Securities Notes to Supplemental Indentures 45 SECTION 10.07 Notice of Supplemental Indenture 45 SECTION 11.01 66 Section 1101. Payment of Principal, Premium and Interest 45 SECTION 11.02 66 Section 1102. Maintenance of Office or Agency 45 SECTION 11.03 67 Section 1103. Money for Securities Notes Payments to Be Held in Trust 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 SECTION 11.08 67 Section 1104. Annual Compliance Certificate; Statement by Officers as to Default 47 SECTION 11.09 Reports by Parent Guarantor 48 SECTION 11.10 Further Assurances 48 SECTION 12.01 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 Section 1201. Applicability of Article 49 SECTION 12.02 84 Section 1202. Election to Redeem; Notice to Trustee 49 SECTION 12.03 84 Section 1203. Optional Redemption. 84 Section 1204. Selection by Trustee of Securities Notes to Be Redeemed 49 SECTION 12.04 86 Section 1205. Notice of Redemption 49 SECTION 12.05 86 Section 1206. Deposit of Redemption Price 50 SECTION 12.06 Securities 87 Section 1207. Notes Payable on Redemption Date 50 SECTION 12.07 Securities 87 Section 1208. Notes Redeemed in Part 50 SECTION 12.08 Securities No Longer Outstanding After Notice 87 Section 1301. Mandatory Redemption, Etc. 87 Section 1401. Issuer’s Option to Trustee Effect Legal Defeasance or Covenant Defeasance 88 Section 1402. Defeasance and Deposit of Cash 51 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 SECTION 14.01 Exemption from Individual Liability 52 SECTION 15.01 Purposes of Meetings 52 SECTION 15.02 Call of Meetings by Trustee 52 SECTION 15.03 Call of Meetings by Issuer Discharge 88 Section 1403. Covenant Defeasance 88 Section 1404. Conditions to Legal Defeasance or Holders 53 SECTION 15.04 Qualification for Voting 53 SECTION 15.05 QuorumCovenant Defeasance 88 Section 1405. Deposited Money and U.S. Government Obligations to Be Held in Trust; 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 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 SECTION 17.01 Counterparts 58 310 (a)(1) 7.09 (a)(2) 7.09Miscellaneous Provisions 90 Section 1406. Reinstatement 90
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HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. SECTION 8.01 Issuer to Furnish Trustee Names and Addresses of Holders 41 34 SECTION 8.02 Preservation of Information; Communications to Holders 41 34 SECTION 8.03 Reports by Trustee to Holders 41 35 SECTION 9.01 Merger, Consolidation, etc. Only on Certain Terms 42 35 SECTION 9.02 Successor Corporation Substituted 42 36 SECTION 10.01 Supplemental Indentures without Consent of Holders 43 36 SECTION 10.02 Supplemental Indentures with Consent of Holders 44 37 SECTION 10.03 Execution of Supplemental Indentures 44 38 SECTION 10.04 Effect of Supplemental Indentures 45 38 SECTION 10.05 Conformity with Trust Indenture Act 45 38 SECTION 10.06 Reference in Securities to Supplemental Indentures 45 38 SECTION 10.07 Notice of Supplemental Indenture 45 38 SECTION 11.01 Payment of Principal, Premium and Interest 45 38 SECTION 11.02 Maintenance of Office or Agency 45 39 SECTION 11.03 Money for Securities Payments to Be Held in Trust 46 39 SECTION 11.04 Corporate Existence 47 40 SECTION 11.05 Payment of Taxes and Other Claims 47 40 SECTION 11.06 Maintenance of Properties 47 40 SECTION 11.07 Waiver of Certain Covenants 47 40 SECTION 11.08 Statement by Officers as to Default 47 41 SECTION 11.09 Reports by Parent Guarantor 48 41 SECTION 11.10 Further Assurances 48 42 SECTION 12.01 Applicability of Article 49 42 SECTION 12.02 Election to Redeem; Notice to Trustee 49 42 SECTION 12.03 Selection by Trustee of Securities to Be Redeemed 49 42 SECTION 12.04 Notice of Redemption 49 42 SECTION 12.05 Deposit of Redemption Price 50 43 SECTION 12.06 Securities Payable on Redemption Date 50 43 SECTION 12.07 Securities Redeemed in Part 50 43 SECTION 12.08 Securities No Longer Outstanding After Notice to Trustee and Deposit of Cash 51 44 SECTION 13.01 Applicability of Article 51 44 SECTION 13.02 Satisfaction of Sinking Fund Payments with Securities 51 44 SECTION 13.03 Redemption of Securities for Sinking Fund 51 44 SECTION 14.01 Exemption from Individual Liability 52 45 SECTION 15.01 Purposes of Meetings 52 45 SECTION 15.02 Call of Meetings by Trustee 52 45 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 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 SECTION 17.01 Counterparts 58 310 (a)(1) 7.09 (a)(2) 7.0946
Appears in 1 contract
HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Issuer to Furnish Trustee Names and Addresses of Holders 41 35 SECTION 8.02 Preservation of Information; Communications to Holders 41 35 SECTION 8.03 Reports by Trustee to Holders 41 35 SECTION 9.01 Merger, Consolidation, etc. Only on Certain Terms 42 36 SECTION 9.02 Successor Corporation Substituted 42 36 SECTION 10.01 Supplemental Indentures without Consent of Holders 43 37 SECTION 10.02 Supplemental Indentures with Consent of Holders 44 37 SECTION 10.03 Execution of Supplemental Indentures 44 38 SECTION 10.04 Effect of Supplemental Indentures 45 38 SECTION 10.05 Conformity with Trust Indenture Act 45 39 SECTION 10.06 Reference in Securities to Supplemental Indentures 45 39 SECTION 10.07 Notice of Supplemental Indenture 45 39 SECTION 11.01 Payment of Principal, Premium and Interest 45 39 SECTION 11.02 Maintenance of Office or Agency 45 39 SECTION 11.03 Money for Securities Payments to Be Held in Trust 46 39 SECTION 11.04 Corporate Existence 47 41 SECTION 11.05 Payment of Taxes and Other Claims 47 41 SECTION 11.06 Maintenance of Properties 47 41 SECTION 11.07 Waiver of Certain Covenants 47 41 SECTION 11.08 Statement by Officers as to Default 47 41 SECTION 11.09 Reports by Parent Guarantor 48 42 SECTION 11.10 Further Assurances 48 42 SECTION 12.01 Applicability of Article 49 42 SECTION 12.02 Election to Redeem; Notice to Trustee 49 43 SECTION 12.03 Selection by Trustee of Securities to Be Redeemed 49 43 SECTION 12.04 Notice of Redemption 49 43 SECTION 12.05 Deposit of Redemption Price 50 44 SECTION 12.06 Securities Payable on Redemption Date 50 44 SECTION 12.07 Securities Redeemed in Part 50 44 SECTION 12.08 Securities No Longer Outstanding After Notice to Trustee and Deposit of Cash 51 44 SECTION 13.01 Applicability of Article 51 45 SECTION 13.02 Satisfaction of Sinking Fund Payments with Securities 51 45 SECTION 13.03 Redemption of Securities for Sinking Fund 51 45 SECTION 14.01 Exemption from Individual Liability 52 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 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 SECTION 17.01 Counterparts 58 310 (a)(1) 7.09 (a)(2) 7.0945
Appears in 1 contract
HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 701. Issuer to Furnish Trustee Names and Addresses of Holders 41 SECTION 8.02 65 Section 702. Preservation of Information; Communications to Holders 41 SECTION 8.03 66 Section 703. Reports by the Issuer 66 Section 704. Reports by Trustee to Holders 41 SECTION 9.01 Merger66 Section 801. Issuer May Consolidate, ConsolidationEtc., etc. Only on Certain Terms 42 SECTION 9.02 67 Section 802. Successor Corporation Substituted 42 SECTION 10.01 71 Section 901. Supplemental Indentures without Without Consent of Holders 43 SECTION 10.02 71 Section 902. Supplemental Indentures with With Consent of Holders 44 SECTION 10.03 72 Section 903. Execution of Supplemental Indentures 44 SECTION 10.04 74 Section 904. Effect of Supplemental Indentures 45 SECTION 10.05 Conformity with Trust Indenture Act 45 SECTION 10.06 74 Section 905. Reference in Securities to Supplemental Indentures 45 SECTION 10.07 Notice of Supplemental Indenture 45 SECTION 11.01 74 Section 1001. Payment of Principal, Premium and Interest 45 SECTION 11.02 74 Section 1002. Maintenance of Office or Agency 45 SECTION 11.03 75 Section 1003. Money for Securities Payments to Be Held in Trust 46 SECTION 11.04 Corporate 75 Section 1004. Statement by Officers as to Default 76 Section 1005. Existence 47 SECTION 11.05 77 Section 1006. Payment of Taxes and Other Claims 47 SECTION 11.06 Maintenance 77 Section 1007. Additional Amounts 77 Section 1008. Limitation on Liens 80 Section 1009. Offer to Purchase Upon Change of Properties 47 SECTION 11.07 Control Triggering Event 82 Section 1010. New Guarantors 84 Section 1011. Waiver of Certain Covenants 47 SECTION 11.08 Statement by Officers as to Default 47 SECTION 11.09 Reports by Parent Guarantor 48 SECTION 11.10 Further Assurances 48 SECTION 12.01 85 Section 1012. Stamp, Documentary and Similar Taxes 85 Section 1101. Applicability of Article 49 SECTION 12.02 85 Section 1102. Election to Redeem; Notice to Trustee 49 SECTION 12.03 85 Section 1103. Selection by Trustee of Securities to Be Redeemed 49 SECTION 12.04 86 Section 1104. Notice of Redemption 49 SECTION 12.05 86 Section 1105. Deposit of Redemption Price 50 SECTION 12.06 87 Section 1106. Securities Payable on Redemption Date 50 SECTION 12.07 87 Section 1107. Securities Redeemed in Part 50 SECTION 12.08 88 Section 1108. Optional Redemption Due to Changes in Tax Treatment 88 Section 1201. Option to Effect Defeasance or Covenant Defeasance 89 Section 1202. Defeasance and Discharge 89 Section 1203. Covenant Defeasance 90 Section 1204. Conditions to Defeasance or Covenant Defeasance 90 Section 1205. 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 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 Section 1401. Agreement To Subordinate 101 Section 1402. No Longer Outstanding After Notice to Trustee and Deposit Payment On Securities If Senior Indebtedness of Cash 51 SECTION 13.01 Applicability 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 Article 51 SECTION 13.02 Satisfaction the Issuer On Subordination Provisions 106 Section 1405. Trustee’s Relation To Senior Indebtedness of Sinking Fund Payments with Securities 51 SECTION 13.03 Redemption of Securities for Sinking Fund 51 SECTION 14.01 Exemption from Individual Liability 52 SECTION 15.01 Purposes of Meetings 52 SECTION 15.02 Call of Meetings by Trustee 52 SECTION 15.03 Call of Meetings by the 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 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 SECTION 17.01 Counterparts 58 106 Section 1406. Other Provisions Subject Hereto 107 310 (a)(1) 7.09 609 (a)(2) 7.09609 (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 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
HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 701. Issuer to Furnish Trustee Names and Addresses of Holders 41 SECTION 8.02 73 Section 702. Preservation of Information; Communications to Holders 41 SECTION 8.03 73 Section 703. Reports by the Issuer. 73 Section 704. Reports by Trustee to Holders 41 SECTION 9.01 MergerHolders. 74 Section 801. Issuer May Consolidate, ConsolidationEtc., etc. Only on Certain Terms 42 SECTION 9.02 74 Section 802. Successor Corporation Substituted 42 SECTION 10.01 78 Section 901. Supplemental Indentures without Without Consent of Holders 43 SECTION 10.02 78 Section 902. Supplemental Indentures with With Consent of Holders 44 SECTION 10.03 80 Section 903. Execution of Supplemental Indentures 44 SECTION 10.04 81 Section 904. Effect of Supplemental Indentures 45 SECTION 10.05 Conformity with Trust Indenture Act 45 SECTION 10.06 81 Section 905. Reference in Securities to Supplemental Indentures 45 SECTION 10.07 Notice of Supplemental Indenture 45 SECTION 11.01 82 Section 1001. Payment of Principal, Premium and Interest 45 SECTION 11.02 82 Section 1002. Maintenance of Office or Agency 45 SECTION 11.03 82 Section 1003. Money for Securities Payments to Be Held in Trust 46 SECTION 11.04 Corporate 83 Section 1004. Statement by Officers as to Default 84 Section 1005. Existence 47 SECTION 11.05 84 Section 1006. Payment of Taxes and Other Claims 47 SECTION 11.06 Maintenance 84 Section 1007. Additional Amounts 85 Section 1008. Limitation on Liens 87 Section 1009. Offer to Purchase Upon Change of Properties 47 SECTION 11.07 Control Triggering Event 90 Section 1010. Resale of Certain Securities 92 Section 1011. New Guarantors 92 Section 1012. Waiver of Certain Covenants 47 SECTION 11.08 Statement by Officers as to Default 47 SECTION 11.09 Reports by Parent Guarantor 48 SECTION 11.10 Further Assurances 48 SECTION 12.01 92 Section 1013. Stamp, Documentary and Similar Taxes 93 Section 1101. Applicability of Article 49 SECTION 12.02 93 Section 1102. Election to Redeem; Notice to Trustee 49 SECTION 12.03 93 Section 1103. Selection by Trustee of Securities to Be Redeemed 49 SECTION 12.04 94 Section 1104. Notice of Redemption 49 SECTION 12.05 94 Section 1105. Deposit of Redemption Price 50 SECTION 12.06 95 Section 1106. Securities Payable on Redemption Date 50 SECTION 12.07 95 Section 1107. Securities Redeemed in Part 50 SECTION 12.08 Securities No Longer Outstanding After Notice 95 Section 1108. Optional Redemption Due to Trustee Changes in Tax Treatment 96 Section 1201. Option to Effect Defeasance or Covenant Defeasance 97 Section 1202. Defeasance and Deposit Discharge 97 Section 1203. Covenant Defeasance 98 Section 1204. Conditions to Defeasance or Covenant Defeasance 98 Section 1205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 99 Section 1206. Reinstatement 100 Section 1301. Guarantee 100 Section 1302. Release of Cash 51 SECTION 13.01 Applicability 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 Article 51 SECTION 13.02 Satisfaction of Sinking Fund Payments with Securities 51 SECTION 13.03 Redemption of Securities for Sinking Fund 51 SECTION 14.01 Exemption from Individual Liability 52 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 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 SECTION 17.01 Counterparts 58 the Indenture) C-1 ANNEX E — FORM OF NEW GUARANTOR SUPPLEMENTAL INDENTURE X- 0 310 (a)(1) 7.09 609 (a)(2) 7.09609 (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 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 701. Issuer to Furnish Trustee Names and Addresses of Holders 41 SECTION 8.02 63 Section 702. Preservation of Information; Communications to Holders 41 SECTION 8.03 64 Section 703. Reports by Trustee to Holders 41 SECTION 9.01 Merger64 Section 704. Reports by Issuer 64 Section 801. Issuer and Guarantors May Consolidate, ConsolidationEtc., etc. Only on Certain Terms 42 SECTION 9.02 65 Section 802. Successor Corporation Substituted 42 SECTION 10.01 66 Section 901. Supplemental Indentures without Without Consent of Holders 43 SECTION 10.02 66 Section 902. Supplemental Indentures with With Consent of Holders 44 SECTION 10.03 67 Section 903. Execution of Supplemental Indentures 44 SECTION 10.04 68 Section 904. Effect of Supplemental Indentures 45 SECTION 10.05 68 Section 905. Conformity with Trust Indenture Act 45 SECTION 10.06 68 Section 906. Reference in Securities Notes to Supplemental Indentures 45 SECTION 10.07 Notice of Supplemental Indenture 45 SECTION 11.01 68 Section 1001. Payment of Principal, Premium Premium, Interest and Interest 45 SECTION 11.02 Additional Amounts 69 Section 1002. Maintenance of Office or Agency 45 SECTION 11.03 69 Section 1003. Money for Securities Notes Payments to Be Held in Trust 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 SECTION 11.08 70 Section 1004. Annual Compliance Certificate; Statement by Officers as to Default 47 SECTION 11.09 Reports by Parent Guarantor 48 SECTION 11.10 Further Assurances 48 SECTION 12.01 71 Section 1005. Existence 71 Section 1006. Limitation on Designation of Unrestricted Subsidiaries 71 Section 1007. Purchase of Notes Upon a Change of Control 73 Section 1008. Limitation on Additional Indebtedness 75 Section 1009. Limitation on Restricted Payments 78 Section 1010. Limitation on Liens 81 Section 1011. Limitation on Dividends and Other Restrictions Affecting Restricted Subsidiaries 83 Section 1012. Limitation on Asset Sales 85 Section 1013. Limitation on Affiliate Transactions 88 Section 1014. Additional Guarantees 90 Section 1015. Covenant Suspension 90 Section 1101. Applicability of Article 49 SECTION 12.02 91 Section 1102. Election to Redeem; Notice to Trustee 49 SECTION 12.03 91 Section 1103. Optional Redemption 91 Section 1104. Selection by Trustee of Securities Notes to Be Redeemed 49 SECTION 12.04 93 Section 1105. Notice of Redemption 49 SECTION 12.05 93 Section 1106. Deposit of Redemption Price 50 SECTION 12.06 Securities 94 Section 1107. Notes Payable on Redemption Date 50 SECTION 12.07 Securities 94 Section 1108. Notes Redeemed in Part 50 SECTION 12.08 Securities No Longer Outstanding After Notice to Trustee and Deposit of Cash 51 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 SECTION 14.01 Exemption from Individual Liability 52 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 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 SECTION 17.01 Counterparts 58 310 (a)(1) 7.09 (a)(2) 7.0994
Appears in 1 contract
Samples: Indenture (WUS Holding, L.L.C.)
HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. SECTION 7.01. Issuer to Furnish Trustee Names and Addresses of Holders 41 58 SECTION 8.02 Preservation of Information; Communications to Holders 41 SECTION 8.03 7.02. Reports by Trustee to Holders 41 58 SECTION 9.01 Merger7.03. Holder Lists 58 SECTION 7.04. Communication by Holders with Other Holders 59 SECTION 8.01. The Issuer May Consolidate, ConsolidationEtc., etc. Only on Certain Terms 42 59 SECTION 9.02 8.02. Guarantors May Consolidate, Etc., Only on Certain Terms 60 SECTION 8.03. Successor Corporation Substituted 42 61 SECTION 10.01 Supplemental Indentures without 9.01. Amendments or Supplements Without Consent of Holders 43 61 SECTION 10.02 Supplemental Indentures 9.02. Amendments, Supplements or Waivers with Consent of Holders 44 63 SECTION 10.03 9.03. Execution of Amendments, Supplements or Waivers 64 SECTION 9.04. Effect of Amendments, Supplements or Waivers 64 SECTION 9.05. [Reserved] 64 SECTION 9.06. Reference in Notes to Supplemental Indentures 64 SECTION 9.07. Notice of Supplemental Indentures 44 64 SECTION 10.04 Effect of Supplemental Indentures 45 SECTION 10.05 Conformity with Trust Indenture Act 45 SECTION 10.06 Reference in Securities to Supplemental Indentures 45 SECTION 10.07 Notice of Supplemental Indenture 45 SECTION 11.01 10.01. Payment of Principal, Premium Premium, if any, and Interest 45 64 SECTION 11.02 10.02. Maintenance of Office or Agency 45 64 SECTION 11.03 10.03. Money for Securities Notes Payments to Be Held in Trust 46 65 SECTION 11.04 Corporate 10.04. Organizational Existence 47 66 SECTION 11.05 10.05. Payment of Taxes and Other Claims 47 66 SECTION 11.06 Maintenance of Properties 47 10.06. After-Acquired Property 66 SECTION 11.07 Waiver of Certain Covenants 47 10.07. Further Assurances 66 SECTION 11.08 10.08. Statement by Officers Officer as to Default 47 67 SECTION 11.09 10.09. Reports by Parent Guarantor 48 to Holders 67 SECTION 11.10 Further Assurances 48 10.10. Limitation on Restricted Payments 68 SECTION 12.01 10.11. Limitation on Incurrence of Additional Indebtedness 71 SECTION 10.12. Liens 75 SECTION 10.13. Limitations on Transactions with Affiliates 76 SECTION 10.14. Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 77 SECTION 10.15. Limitation on Preferred Stock of Restricted Subsidiaries 78 SECTION 10.16. Change of Control 78 SECTION 10.17. Asset Sales 80 SECTION 10.18. Suspension of Covenants 82 SECTION 10.19. Additional Subsidiary Guarantees 83 SECTION 10.20. Impairment of Security Interest 84 SECTION 10.21. Post-Closing Covenant 84 SECTION 11.01. Right of Redemption 84 SECTION 11.02. [Reserved] 85 SECTION 11.03. Applicability of Article 49 85 SECTION 12.02 11.04. Election to Redeem; Notice to Trustee 49 85 SECTION 12.03 11.05. Selection by Trustee of Securities Notes to Be Redeemed 49 85 SECTION 12.04 11.06. Notice of Redemption 49 86 SECTION 12.05 11.07. Deposit of Redemption Price 50 87 SECTION 12.06 Securities 11.08. Notes Payable on Redemption Date 50 87 SECTION 12.07 Securities 11.09. Notes Redeemed in Part 50 SECTION 12.08 Securities No Longer Outstanding After Notice to Trustee and Deposit of Cash 51 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 SECTION 14.01 Exemption from Individual Liability 52 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 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 SECTION 17.01 Counterparts 58 310 (a)(1) 7.09 (a)(2) 7.0988
Appears in 1 contract
Samples: Indenture (Manitowoc Co Inc)
HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 701. Issuer to Furnish Trustee Names and Addresses of Holders 41 SECTION 8.02 64 Section 702. Preservation of Information; Communications to Holders 41 SECTION 8.03 64 Section 703. Reports by the Issuer. 65 Section 704. Reports by Trustee to Holders 41 SECTION 9.01 MergerHolders. 65 Section 801. Issuer May Consolidate, ConsolidationEtc., etc. Only on Certain Terms 42 SECTION 9.02 66 Section 802. Successor Corporation Substituted 42 SECTION 10.01 70 Section 901. Supplemental Indentures without Without Consent of Holders 43 SECTION 10.02 70 Section 902. Supplemental Indentures with With Consent of Holders 44 SECTION 10.03 71 Section 903. Execution of Supplemental Indentures 44 SECTION 10.04 73 Section 904. Effect of Supplemental Indentures 45 SECTION 10.05 Conformity with Trust Indenture Act 45 SECTION 10.06 73 Section 905. Reference in Securities to Supplemental Indentures 45 SECTION 10.07 Notice of Supplemental Indenture 45 SECTION 11.01 73 Section 1001. Payment of Principal, Premium and Interest 45 SECTION 11.02 73 Section 1002. Maintenance of Office or Agency 45 SECTION 11.03 74 Section 1003. Money for Securities Payments to Be Held in Trust 46 SECTION 11.04 Corporate 74 Section 1004. Statement by Officers as to Default 75 Section 1005. Existence 47 SECTION 11.05 76 Section 1006. Payment of Taxes and Other Claims 47 SECTION 11.06 Maintenance 76 Section 1007. Additional Amounts 76 Section 1008. Limitation on Liens 79 Section 1009. Offer to Purchase Upon Change of Properties 47 SECTION 11.07 Control Triggering Event 82 Section 1010. New Guarantors 83 Section 1011. Waiver of Certain Covenants 47 SECTION 11.08 Statement by Officers as to Default 47 SECTION 11.09 Reports by Parent Guarantor 48 SECTION 11.10 Further Assurances 48 SECTION 12.01 84 Section 1012. Stamp, Documentary and Similar Taxes 84 Section 1101. Applicability of Article 49 SECTION 12.02 84 Section 1102. Election to Redeem; Notice to Trustee 49 SECTION 12.03 85 Section 1103. Selection by Trustee of Securities to Be Redeemed 49 SECTION 12.04 85 Section 1104. Notice of Redemption 49 SECTION 12.05 86 Section 1105. Deposit of Redemption Price 50 SECTION 12.06 86 Section 1106. Securities Payable on Redemption Date 50 SECTION 12.07 86 Section 1107. Securities Redeemed in Part 50 SECTION 12.08 Securities No Longer Outstanding After Notice 87 Section 1108. Optional Redemption Due to Trustee Changes in Tax Treatment 87 Section 1201. Option to Effect Defeasance or Covenant Defeasance 88 Section 1202. Defeasance and Deposit Discharge 88 Section 1203. Covenant Defeasance. 89 Section 1204. Conditions to Defeasance or Covenant Defeasance. 89 Section 1205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions. 91 Section 1206. Reinstatement. 91 Section 1301. Guarantee 92 Section 1302. Release of Cash 51 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 SECTION 14.01 Exemption from Individual Liability 52 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 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 SECTION 17.01 Counterparts 58 Subsidiary Guarantors 93 310 (a)(1) 7.09 609 (a)(2) 7.09609 (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 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
HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 701. Issuer to Furnish Trustee Names and Addresses of Holders 41 SECTION 8.02 64 Section 702. Preservation of Information; Communications to Holders 41 SECTION 8.03 64 Section 703. Reports by the Issuer 65 Section 704. Reports by Trustee to Holders 41 SECTION 9.01 Merger65 Section 801. Issuer May Consolidate, ConsolidationEtc., etc. Only on Certain Terms 42 SECTION 9.02 65 Section 802. Successor Corporation Substituted 42 SECTION 10.01 69 Section 901. Supplemental Indentures without Without Consent of Holders 43 SECTION 10.02 69 Section 902. Supplemental Indentures with With Consent of Holders 44 SECTION 10.03 71 Section 903. Execution of Supplemental Indentures 44 SECTION 10.04 72 Section 904. Effect of Supplemental Indentures 45 SECTION 10.05 Conformity with Trust Indenture Act 45 SECTION 10.06 72 Section 905. Reference in Securities to Supplemental Indentures 45 SECTION 10.07 Notice of Supplemental Indenture 45 SECTION 11.01 73 Section 1001. Payment of Principal, Premium and Interest 45 SECTION 11.02 73 Section 1002. Maintenance of Office or Agency 45 SECTION 11.03 73 Section 1003. Money for Securities Payments to Be Held in Trust 46 SECTION 11.04 Corporate 74 Section 1004. Statement by Officers as to Default 75 Section 1005. Existence 47 SECTION 11.05 75 Section 1006. Payment of Taxes and Other Claims 47 SECTION 11.06 Maintenance 75 Section 1007. Additional Amounts 76 Section 1008. Limitation on Liens 78 Section 1009. Offer to Purchase Upon Change of Properties 47 SECTION 11.07 Control Triggering Event 81 Section 1010. New Guarantors 83 Section 1011. Waiver of Certain Covenants 47 SECTION 11.08 Statement by Officers as to Default 47 SECTION 11.09 Reports by Parent Guarantor 48 SECTION 11.10 Further Assurances 48 SECTION 12.01 83 Section 1012. Stamp, Documentary and Similar Taxes 83 Section 1101. Applicability of Article 49 SECTION 12.02 84 Section 1102. Election to Redeem; Notice to Trustee 49 SECTION 12.03 84 Section 1103. Selection by Trustee of Securities to Be Redeemed 49 SECTION 12.04 84 Section 1104. Notice of Redemption 49 SECTION 12.05 85 Section 1105. Deposit of Redemption Price 50 SECTION 12.06 86 Section 1106. Securities Payable on Redemption Date 50 SECTION 12.07 86 Section 1107. Securities Redeemed in Part 50 SECTION 12.08 Securities No Longer Outstanding After Notice 86 Section 1108. Optional Redemption Due to Trustee Changes in Tax Treatment 86 Section 1201. Option to Effect Defeasance or Covenant Defeasance 88 Section 1202. Defeasance and Deposit Discharge 88 Section 1203. Covenant Defeasance 88 Section 1204. Conditions to Defeasance or Covenant Defeasance 89 Section 1205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 90 Section 1206. Reinstatement 91 Section 1301. Guarantee 91 Section 1302. Release of Cash 51 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 SECTION 14.01 Exemption from Individual Liability 52 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 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 SECTION 17.01 Counterparts 58 Subsidiary Guarantors 93 310 (a)(1) 7.09 609 (a)(2) 7.09609 (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 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
HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 701. Issuer to Furnish Trustee Names and Addresses of Holders 41 SECTION 8.02 65 Section 702. Preservation of Information; Communications to Holders 41 SECTION 8.03 66 Section 703. Reports by the Issuer. 66 Section 704. Reports by Trustee to Holders 41 SECTION 9.01 MergerHolders. 66 Section 801. Issuer May Consolidate, ConsolidationEtc., etc. Only on Certain Terms 42 SECTION 9.02 67 Section 802. Successor Corporation Substituted 42 SECTION 10.01 71 Section 901. Supplemental Indentures without Without Consent of Holders 43 SECTION 10.02 71 Section 902. Supplemental Indentures with With Consent of Holders 44 SECTION 10.03 72 Section 903. Execution of Supplemental Indentures 44 SECTION 10.04 74 Section 904. Effect of Supplemental Indentures 45 SECTION 10.05 Conformity with Trust Indenture Act 45 SECTION 10.06 74 Section 905. Reference in Securities to Supplemental Indentures 45 SECTION 10.07 Notice of Supplemental Indenture 45 SECTION 11.01 74 Section 1001. Payment of Principal, Premium and Interest 45 SECTION 11.02 74 Section 1002. Maintenance of Office or Agency 45 SECTION 11.03 75 Section 1003. Money for Securities Payments to Be Held in Trust 46 SECTION 11.04 Corporate 75 Section 1004. Statement by Officers as to Default 76 Section 1005. Existence 47 SECTION 11.05 77 Section 1006. Payment of Taxes and Other Claims 47 SECTION 11.06 Maintenance 77 Section 1007. Additional Amounts 77 Section 1008. Limitation on Liens 80 Section 1009. Offer to Purchase Upon Change of Properties 47 SECTION 11.07 Control Triggering Event 82 Section 1010. New Guarantors 84 Section 1011. Waiver of Certain Covenants 47 SECTION 11.08 Statement by Officers as to Default 47 SECTION 11.09 Reports by Parent Guarantor 48 SECTION 11.10 Further Assurances 48 SECTION 12.01 85 Section 1012. Stamp, Documentary and Similar Taxes 85 Section 1101. Applicability of Article 49 SECTION 12.02 85 Section 1102. Election to Redeem; Notice to Trustee 49 SECTION 12.03 85 Section 1103. Selection by Trustee of Securities to Be Redeemed 49 SECTION 12.04 86 Section 1104. Notice of Redemption 49 SECTION 12.05 86 Section 1105. Deposit of Redemption Price 50 SECTION 12.06 87 Section 1106. Securities Payable on Redemption Date 50 SECTION 12.07 87 Section 1107. Securities Redeemed in Part 50 SECTION 12.08 88 Section 1108. Optional Redemption Due to Changes in Tax Treatment 88 Section 1201. Option to Effect Defeasance or Covenant Defeasance 89 Section 1202. Defeasance and Discharge 89 Section 1203. Covenant Defeasance. 90 Section 1204. Conditions to Defeasance or Covenant Defeasance. 90 Section 1205. 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 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 Subject Hereto. 101 Section 1401. Agreement To Subordinate. 101 Section 1402. No Longer Outstanding After Notice to Trustee and Deposit Payment On Securities If Senior Indebtedness of Cash 51 SECTION 13.01 Applicability 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 Article 51 SECTION 13.02 Satisfaction the Issuer On Subordination Provisions. 106 Section 1405. Trustee’s Relation To Senior Indebtedness of Sinking Fund Payments with Securities 51 SECTION 13.03 Redemption of Securities for Sinking Fund 51 SECTION 14.01 Exemption from Individual Liability 52 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 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 SECTION 17.01 Counterparts 58 the Issuer. 106 Section 1406. Other Provisions Subject Hereto. 107 ANNEX A — FORM OF NEW GUARANTOR SUPPLEMENTAL INDENTURE A- 1 310 (a)(1) 7.09 609 (a)(2) 7.09609 (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 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