Common use of Holders Lists and Reports by Trustee Clause in Contracts

Holders Lists and Reports by Trustee. SECTION 7.01 Company to Furnish Trustee Names and Addresses of Holders 44 SECTION 7.02 Preservation of Information; Communications to Holders 45 SECTION 7.03 Reports by Trustee. 45 SECTION 7.04 Reports by Company 45 ARTICLE 8. CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE SECTION 8.01 Company May Consolidate, Etc., Only on Certain Terms 46 SECTION 8.02 Successor Substituted 46 ARTICLE 9. SUPPLEMENTAL INDENTURES SECTION 9.01 Supplemental Indentures Without Consent of Holders 47 SECTION 9.02 Supplemental Indentures with Consent of Holders 47 SECTION 9.03 Limitations 48 SECTION 9.04 Execution of Supplemental Indentures 48 SECTION 9.05 Effect of Supplemental Indentures 48 SECTION 9.06 Conformity with Trust Indenture Act 49 SECTION 9.07 Reference in Securities to Supplemental Indentures 49 SECTION 9.08 Trustee Protected 49 ARTICLE 10. COVENANTS SECTION SECTION 10.01 Payment of Principal and Interest 49 SECTION 10.02 Maintenance of Office or Agency 49 SECTION 10.03 Money for Security Payments to Be Held in Trust 50 SECTION 10.04 Statement by Officers as to Default 51 SECTION 10.05 Existence 51 SECTION 10.06 Liens 51 SECTION 10.07 Limitation on Restricted Sale/Leaseback Transactions 51 SECTION 10.08 Reports and Delivery of Certain Information 51 SECTION 10.09 Resale of Certain Securities 52 SECTION 10.10 Book-Entry System 52 SECTION 10.11 Waiver of Certain Covenants 52 ARTICLE 11. OPTIONAL REDEMPTION OF SECURITIES SECTION 11.01 Applicability of Article 52 SECTION 11.02 Election to Redeem; Notice to Trustee 52 SECTION 11.03 Selection by Trustee of Securities to Be Redeemed 53 SECTION 11.04 Notice of Redemption 53 SECTION 11.05 Deposit of Redemption Price 54 SECTION 11.06 Securities Payable on Redemption Date 54 SECTION 11.07 Securities Redeemed in Part 55

Appears in 2 contracts

Samples: Indenture (Avon Products Inc), Indenture (Retirement Inns of America, Inc.)

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Holders Lists and Reports by Trustee. SECTION 7.01 Company AND THE ISSUER 40 Section 701. Issuer to Furnish Trustee Names and Addresses of Holders 44 SECTION 7.02 Holders. 40 Section 702. Preservation of Information; Communications to Holders 45 SECTION 7.03 Holders. 40 Section 703. Reports by Trustee. 45 SECTION 7.04 41 Section 704. Reports by Company 45 Issuer and the Parent Guarantor. 41 ARTICLE 8. EIGHT CONSOLIDATION, MERGER, CONVEYANCE, CONVEYANCE OR TRANSFER OR LEASE SECTION 8.01 Company 42 Section 801. Issuer May Consolidate, Etc., Only on Certain Terms 46 SECTION 8.02 Terms. 42 Section 802. Successor Person Substituted 46 for the Issuer. 42 Section 803. Parent Guarantor May Consolidate, Etc., Only on Certain Terms. 42 Section 804. Successor Person Substituted for the Parent Guarantor. 43 ARTICLE 9. NINE SUPPLEMENTAL INDENTURES SECTION 9.01 43 Section 901. Supplemental Indentures Without Consent of Holders 47 SECTION 9.02 Holders. 43 Section 902. Supplemental Indentures with With Consent of Holders 47 SECTION 9.03 Limitations 48 SECTION 9.04 Holders. 44 Section 903. Execution of Supplemental Indentures 48 SECTION 9.05 Indentures. 45 Section 904. Effect of Supplemental Indentures 48 SECTION 9.06 Indentures. 46 Section 905. Conformity with With Trust Indenture Act 49 SECTION 9.07 Act. 46 Section 906. Reference in Securities to Supplemental Indentures 49 SECTION 9.08 Trustee Protected 49 Indentures. 46 ARTICLE 10TEN COVENANTS 46 Section 1001. COVENANTS SECTION SECTION 10.01 Payment of Principal (and Interest 49 SECTION 10.02 Premium, if any) and Interest, if any. 46 Section 1002. Maintenance of Office or Agency 49 SECTION 10.03 Agency. 46 Section 1003. Money for Security Securities Payments to To Be Held in Trust Trust. 47 Section 1004. Statements as to Compliance. 48 Section 1005. Existence. 48 Section 1006. Maintenance of Properties. 48 Section 1007. Payment of Taxes and Other Claims. 48 Section 1008. Waiver of Certain Covenants. 49 Section 1009. Payment of Additional Amounts. 49 Section 1010. Calculation of Original Issue Discount. 50 SECTION 10.04 Section 1011. Insurance. 51 Section 1012. Statement by Officers as to Default Default. 51 SECTION 10.05 Existence 51 SECTION 10.06 Liens 51 SECTION 10.07 Limitation on Restricted Sale/Leaseback Transactions 51 SECTION 10.08 Reports and Delivery of Certain Information 51 SECTION 10.09 Resale of Certain Securities 52 SECTION 10.10 Book-Entry System 52 SECTION 10.11 Waiver of Certain Covenants 52 ARTICLE 11. OPTIONAL ELEVEN REDEMPTION OF SECURITIES SECTION 11.01 51 Section 1101. Applicability of Article 52 SECTION 11.02 Eleven. 51 Section 1102. Election to Redeem; Notice to Trustee 52 SECTION 11.03 Trustee. 51 Section 1103. Selection by Trustee of Securities to Be Redeemed 53 SECTION 11.04 Redeemed. 51 Section 1104. Notice of Redemption 53 SECTION 11.05 Redemption. 52 Section 1105. Deposit of Redemption Price 54 SECTION 11.06 Price. 52 Section 1106. Securities Payable on Redemption Date 54 SECTION 11.07 Date. 53 Section 1107. Securities Redeemed in Part 55Part. 53 ARTICLE TWELVE SINKING FUNDS 53 Section 1201. Applicability of This Article Twelve. 53 Section 1202. Satisfaction of Sinking Fund Payments With Securities. 53 Section 1203. Redemption of Securities for Sinking Fund. 54

Appears in 2 contracts

Samples: Indenture (Sovran Acquisition LTD Partnership), Sovran Acquisition LTD Partnership

Holders Lists and Reports by Trustee. SECTION 7.01 Company AND ISSUER 47 Section 801 Issuer to Furnish Trustee Names and Addresses of Holders 44 SECTION 7.02 47 Section 802 Preservation of Information; Communications to Holders 45 SECTION 7.03 48 Section 803 Reports by Trustee. 45 SECTION 7.04 Trustee 48 TABLE OF CONTENTS (continued) Section 804 Reports by Company 45 Issuer 48 ARTICLE 8. NINE CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE SECTION 8.01 Company 49 Section 901 Issuer May Consolidate, Etc., Only on Certain Terms 46 SECTION 8.02 49 Section 902 Guarantor May Consolidate, Etc., Only on Certain Terms 50 Section 903 Successor of the Issuer Substituted 46 50 Section 904 Successor of the Guarantor Substituted 50 ARTICLE 9. TEN SUPPLEMENTAL INDENTURES SECTION 9.01 51 Section 1001 Supplemental Indentures Without Consent of Holders 47 SECTION 9.02 51 Section 1002 Supplemental Indentures with With Consent of Holders 47 SECTION 9.03 Limitations 48 SECTION 9.04 52 Section 1003 Execution of Supplemental Indentures 48 SECTION 9.05 53 Section 1004 Effect of Supplemental Indentures 48 SECTION 9.06 53 Section 1005 Conformity with Trust Indenture Act 49 SECTION 9.07 53 Section 1006 Reference in Securities to Supplemental Indentures 49 SECTION 9.08 Trustee Protected 49 53 ARTICLE 10. ELEVEN COVENANTS SECTION SECTION 10.01 54 Section 1101 Payment of Principal Principal, Premium and Interest 49 SECTION 10.02 54 Section 1102 Maintenance of Office or Agency 49 SECTION 10.03 54 Section 1103 Money for Security Securities Payments to Be Held in Trust 50 SECTION 10.04 54 Section 1104 Statement by Officers as to Default 51 SECTION 10.05 55 Section 1105 Existence 51 SECTION 10.06 Liens 51 SECTION 10.07 Limitation on Restricted Sale/Leaseback Transactions 51 SECTION 10.08 Reports and Delivery of Certain Information 51 SECTION 10.09 Resale of Certain Securities 52 SECTION 10.10 Book-Entry System 52 SECTION 10.11 55 Section 1106 Waiver of Certain Covenants 52 56 Section 1107 Economic Sanctions 56 ARTICLE 11. OPTIONAL TWELVE REDEMPTION OF SECURITIES SECTION 11.01 56 Section 1201 Applicability of Article 52 SECTION 11.02 56 Section 1202 Election to Redeem; Notice to Trustee 52 SECTION 11.03 56 Section 1203 Selection by Trustee of Securities to Be Redeemed 53 SECTION 11.04 57 Section 1204 Notice of Redemption 53 SECTION 11.05 57 Section 1205 Deposit of Redemption Price 54 SECTION 11.06 58 Section 1206 Securities Payable on Redemption Date 54 SECTION 11.07 58 Section 1207 Securities Redeemed in Part 5559 ARTICLE THIRTEEN SINKING FUNDS 59 Section 1301 Applicability of Article 59 Section 1302 Satisfaction of Sinking Fund Payments with Securities 59 Section 1303 Redemption of Securities for Sinking Fund 60 ARTICLE FOURTEEN DEFEASANCE AND COVENANT DEFEASANCE 60 Section 1401 Issuer’s Option to Effect Defeasance or Covenant Defeasance 60 Section 1402 Defeasance and Discharge 60 TABLE OF CONTENTS (continued) Section 1403 Covenant Defeasance. 61 Section 1404 Conditions to Defeasance or Covenant Defeasance. 61 Section 1405 Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions. 63 Section 1406 Reinstatement. 64 INDENTURE This Indenture, dated as of ________, 20__, between Welltower OP Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Issuer”), having its principal offices at 0000 Xxxx Xxxxxx, Toledo, Ohio 43615, Welltower Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Guarantor” and together with the Issuer, the “Obligors”), having its principal offices at 0000 Xxxx Xxxxxx, Toledo, Ohio 43615, and The Bank of New York Mellon Trust Company, N.A., a national banking association, as Trustee (the “Trustee”), having its principal offices at 0 X. XxXxxxx Street, Suite 700, Chicago, Illinois 60602.

Appears in 1 contract

Samples: Indenture (Welltower OP Inc.)

Holders Lists and Reports by Trustee. SECTION 7.01 Company AND ISSUER 48 Section 801 Issuer to Furnish Trustee Names and Addresses of Holders 44 SECTION 7.02 48 Section 802 Preservation of Information; Communications to Holders 45 SECTION 7.03 48 Section 803 Reports by Trustee. 45 SECTION 7.04 Trustee 48 TABLE OF CONTENTS (continued) Page Section 804 Reports by Company 45 Issuer 49 ARTICLE 8. NINE CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE SECTION 8.01 Company 49 Section 901 Issuer May Consolidate, Etc., Only on Certain Terms 46 SECTION 8.02 49 Section 902 Guarantor May Consolidate, Etc., Only on Certain Terms 50 Section 903 Successor of the Issuer Substituted 46 50 Section 904 Successor of the Guarantor Substituted 51 ARTICLE 9. TEN SUPPLEMENTAL INDENTURES SECTION 9.01 51 Section 1001 Supplemental Indentures Without Consent of Holders 47 SECTION 9.02 51 Section 1002 Supplemental Indentures with With Consent of Holders 47 SECTION 9.03 Limitations 48 SECTION 9.04 52 Section 1003 Execution of Supplemental Indentures 48 SECTION 9.05 53 Section 1004 Effect of Supplemental Indentures 48 SECTION 9.06 53 Section 1005 Conformity with Trust Indenture Act 49 SECTION 9.07 54 Section 1006 Reference in Securities to Supplemental Indentures 49 SECTION 9.08 Trustee Protected 49 54 ARTICLE 10. ELEVEN COVENANTS SECTION SECTION 10.01 54 Section 1101 Payment of Principal Principal, Premium and Interest 49 SECTION 10.02 54 Section 1102 Maintenance of Office or Agency 49 SECTION 10.03 54 Section 1103 Money for Security Securities Payments to Be Held in Trust 50 SECTION 10.04 55 Section 1104 Statement by Officers as to Default 51 SECTION 10.05 56 Section 1105 Existence 51 SECTION 10.06 Liens 51 SECTION 10.07 Limitation on Restricted Sale/Leaseback Transactions 51 SECTION 10.08 Reports and Delivery of Certain Information 51 SECTION 10.09 Resale of Certain Securities 52 SECTION 10.10 Book-Entry System 52 SECTION 10.11 56 Section 1106 Waiver of Certain Covenants 52 56 Section 1107 Economic Sanctions 56 ARTICLE 11. OPTIONAL TWELVE REDEMPTION OF SECURITIES SECTION 11.01 57 Section 1201 Applicability of Article 52 SECTION 11.02 57 Section 1202 Election to Redeem; Notice to Trustee 52 SECTION 11.03 57 Section 1203 Selection by Trustee of Securities to Be Redeemed 53 SECTION 11.04 57 Section 1204 Notice of Redemption 53 SECTION 11.05 58 Section 1205 Deposit of Redemption Price 54 SECTION 11.06 59 Section 1206 Securities Payable on Redemption Date 54 SECTION 11.07 59 Section 1207 Securities Redeemed in Part 5559 ARTICLE THIRTEEN SINKING FUNDS 59 Section 1301 Applicability of Article 59 Section 1302 Satisfaction of Sinking Fund Payments with Securities 60 Section 1303 Redemption of Securities for Sinking Fund 60 ARTICLE FOURTEEN DEFEASANCE AND COVENANT DEFEASANCE 60 Section 1401 Issuer’s Option to Effect Defeasance or Covenant Defeasance 60 Section 1402 Defeasance and Discharge 61 TABLE OF CONTENTS (continued) Page Section 1403 Covenant Defeasance 61 Section 1404 Conditions to Defeasance or Covenant Defeasance 61 Section 1405 Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 63 Section 1406 Reinstatement 64 AMENDED AND RESTATED INDENTURE This Amended and Restated Indenture, dated as of April 1, 2022, between Welltower OP Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Issuer”), having its principal offices at 0000 Xxxx Xxxxxx, Toledo, Ohio 43615, Welltower Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Guarantor” and together with the Issuer, the “Obligors”), having its principal offices at 0000 Xxxx Xxxxxx, Toledo, Ohio 43615, and The Bank of New York Mellon Trust Company, N.A., a national banking association, as Trustee (the “Trustee”), having its principal offices at 0 X. XxXxxxx Street, Suite 700, Chicago, Illinois 60602, amends and restates in its entirety the Indenture, dated March 15, 2010, between the Issuer and the Trustee.

Appears in 1 contract

Samples: Welltower Inc.

Holders Lists and Reports by Trustee. SECTION 7.01 Company AND ISSUER 48 Section 801 Issuer to Furnish Trustee Names and Addresses of Holders 44 SECTION 7.02 48 Section 802 Preservation of Information; Communications to Holders 45 SECTION 7.03 48 Section 803 Reports by Trustee. 45 SECTION 7.04 Trustee 48 Section 804 Reports by Company 45 Issuer 48 TABLE OF CONTENTS (continued) Page ARTICLE 8. NINE CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE SECTION 8.01 Company 49 Section 901 Issuer May Consolidate, Etc., Only on Certain Terms 46 SECTION 8.02 49 Section 902 Guarantor May Consolidate, Etc., Only on Certain Terms 50 Section 903 Successor of the Issuer Substituted 46 50 Section 904 Successor of the Guarantor Substituted 51 ARTICLE 9. TEN SUPPLEMENTAL INDENTURES SECTION 9.01 51 Section 1001 Supplemental Indentures Without Consent of Holders 47 SECTION 9.02 51 Section 1002 Supplemental Indentures with With Consent of Holders 47 SECTION 9.03 Limitations 48 SECTION 9.04 52 Section 1003 Execution of Supplemental Indentures 48 SECTION 9.05 53 Section 1004 Effect of Supplemental Indentures 48 SECTION 9.06 53 Section 1005 Conformity with Trust Indenture Act 49 SECTION 9.07 53 Section 1006 Reference in Securities to Supplemental Indentures 49 SECTION 9.08 Trustee Protected 49 54 ARTICLE 10. ELEVEN COVENANTS SECTION SECTION 10.01 54 Section 1101 Payment of Principal Principal, Premium and Interest 49 SECTION 10.02 54 Section 1102 Maintenance of Office or Agency 49 SECTION 10.03 54 Section 1103 Money for Security Securities Payments to Be Held in Trust 50 SECTION 10.04 54 Section 1104 Statement by Officers as to Default 51 SECTION 10.05 55 Section 1105 Existence 51 SECTION 10.06 Liens 51 SECTION 10.07 Limitation on Restricted Sale/Leaseback Transactions 51 SECTION 10.08 Reports and Delivery of Certain Information 51 SECTION 10.09 Resale of Certain Securities 52 SECTION 10.10 Book-Entry System 52 SECTION 10.11 56 Section 1106 Waiver of Certain Covenants 52 56 Section 1107 Economic Sanctions 56 ARTICLE 11. OPTIONAL TWELVE REDEMPTION OF SECURITIES SECTION 11.01 57 Section 1201 Applicability of Article 52 SECTION 11.02 57 Section 1202 Election to Redeem; Notice to Trustee 52 SECTION 11.03 57 Section 1203 Selection by Trustee of Securities to Be Redeemed 53 SECTION 11.04 57 Section 1204 Notice of Redemption 53 SECTION 11.05 58 Section 1205 Deposit of Redemption Price 54 SECTION 11.06 59 Section 1206 Securities Payable on Redemption Date 54 SECTION 11.07 59 Section 1207 Securities Redeemed in Part 5559 ARTICLE THIRTEEN SINKING FUNDS 59 Section 1301 Applicability of Article 59 Section 1302 Satisfaction of Sinking Fund Payments with Securities 60 Section 1303 Redemption of Securities for Sinking Fund 60 ARTICLE FOURTEEN DEFEASANCE AND COVENANT DEFEASANCE 60 Section 1401 Issuer’s Option to Effect Defeasance or Covenant Defeasance 60 Section 1402 Defeasance and Discharge 61 TABLE OF CONTENTS (continued) Page Section 1403 Covenant Defeasance 61 Section 1404 Conditions to Defeasance or Covenant Defeasance 62 Section 1405 Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 64 Section 1406 Reinstatement 64 ARTICLE FIFTEEN SUBORDINATION OF SECURITIES 64 ARTICLE SIXTEEN SECURITY 65 INDENTURE This Indenture, dated as of ________, 20__, between Welltower OP Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Issuer”), having its principal offices at 0000 Xxxx Xxxxxx, Toledo, Ohio 43615, Welltower Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Guarantor” and together with the Issuer, the “Obligors”), having its principal offices at 0000 Xxxx Xxxxxx, Toledo, Ohio 43615, and The Bank of New York Mellon Trust Company, N.A., a national banking association, as Trustee (the “Trustee”), having its principal offices at 0 X. XxXxxxx Street, Suite 700, Chicago, Illinois 60602.

Appears in 1 contract

Samples: Indenture (Welltower OP Inc.)

Holders Lists and Reports by Trustee. SECTION 7.01 Company AND ISSUER 48 Section 801 Issuer to Furnish Trustee Names and Addresses of Holders 44 SECTION 7.02 48 Section 802 Preservation of Information; Communications to Holders 45 SECTION 7.03 48 Section 803 Reports by Trustee. 45 SECTION 7.04 Trustee 48 Section 804 Reports by Company 45 Issuer 49 TABLE OF CONTENTS (continued) Page ARTICLE 8. NINE CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE SECTION 8.01 Company 49 Section 901 Issuer May Consolidate, Etc., Only on Certain Terms 46 SECTION 8.02 49 Section 902 Guarantor May Consolidate, Etc., Only on Certain Terms 50 Section 903 Successor of the Issuer Substituted 46 50 Section 904 Successor of the Guarantor Substituted 51 ARTICLE 9. TEN SUPPLEMENTAL INDENTURES SECTION 9.01 51 Section 1001 Supplemental Indentures Without Consent of Holders 47 SECTION 9.02 51 Section 1002 Supplemental Indentures with With Consent of Holders 47 SECTION 9.03 Limitations 48 SECTION 9.04 52 Section 1003 Execution of Supplemental Indentures 48 SECTION 9.05 53 Section 1004 Effect of Supplemental Indentures 48 SECTION 9.06 53 Section 1005 Conformity with Trust Indenture Act 49 SECTION 9.07 53 Section 1006 Reference in Securities to Supplemental Indentures 49 SECTION 9.08 Trustee Protected 49 54 ARTICLE 10. ELEVEN COVENANTS SECTION SECTION 10.01 54 Section 1101 Payment of Principal Principal, Premium and Interest 49 SECTION 10.02 54 Section 1102 Maintenance of Office or Agency 49 SECTION 10.03 54 Section 1103 Money for Security Securities Payments to Be Held in Trust 50 SECTION 10.04 54 Section 1104 Statement by Officers as to Default 51 SECTION 10.05 55 Section 1105 Existence 51 SECTION 10.06 Liens 51 SECTION 10.07 Limitation on Restricted Sale/Leaseback Transactions 51 SECTION 10.08 Reports and Delivery of Certain Information 51 SECTION 10.09 Resale of Certain Securities 52 SECTION 10.10 Book-Entry System 52 SECTION 10.11 56 Section 1106 Waiver of Certain Covenants 52 56 Section 1107 Economic Sanctions 56 ARTICLE 11. OPTIONAL TWELVE REDEMPTION OF SECURITIES SECTION 11.01 57 Section 1201 Applicability of Article 52 SECTION 11.02 57 Section 1202 Election to Redeem; Notice to Trustee 52 SECTION 11.03 57 Section 1203 Selection by Trustee of Securities to Be Redeemed 53 SECTION 11.04 57 Section 1204 Notice of Redemption 53 SECTION 11.05 58 Section 1205 Deposit of Redemption Price 54 SECTION 11.06 59 Section 1206 Securities Payable on Redemption Date 54 SECTION 11.07 59 Section 1207 Securities Redeemed in Part 5559 ARTICLE THIRTEEN SINKING FUNDS 59 Section 1301 Applicability of Article 59 Section 1302 Satisfaction of Sinking Fund Payments with Securities 60 Section 1303 Redemption of Securities for Sinking Fund 60 ARTICLE FOURTEEN DEFEASANCE AND COVENANT DEFEASANCE 60 Section 1401 Issuer’s Option to Effect Defeasance or Covenant Defeasance 60 Section 1402 Defeasance and Discharge 61 TABLE OF CONTENTS (continued) Page Section 1403 Covenant Defeasance 61 Section 1404 Conditions to Defeasance or Covenant Defeasance 62 Section 1405 Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 64 Section 1406 Reinstatement 64 ARTICLE FIFTEEN SUBORDINATION OF SECURITIES 64 ARTICLE SIXTEEN SECURITY 65 INDENTURE This Indenture, dated as of ________, 20__, between Welltower Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Issuer”), having its principal offices at 0000 Xxxx Xxxxxx, Toledo, Ohio 43615, Welltower OP Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Guarantor” and together with the Issuer, the “Obligors”), having its principal offices at 0000 Xxxx Xxxxxx, Toledo, Ohio 43615, and The Bank of New York Mellon Trust Company, N.A., a national banking association, as Trustee (the “Trustee”), having its principal offices at 0 X. XxXxxxx Street, Suite 700, Chicago, Illinois 60602.

Appears in 1 contract

Samples: Indenture (Welltower OP Inc.)

Holders Lists and Reports by Trustee. AND THE ISSUERS 62 SECTION 7.01 Company Issuers to Furnish Trustee Names and Addresses of Holders 44 62 SECTION 7.02 Preservation of Information; Communications to Holders 45 63 SECTION 7.03 Reports by Trustee. 45 Trustee 64 SECTION 7.04 Reports by Company 45 Issuers 64 Page ARTICLE 8. CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE VIII SUCCESSORS 65 SECTION 8.01 Company May ConsolidateMerger, Etc., Only on Certain Terms 46 Consolidation or Sale of Assets 65 SECTION 8.02 Successor Person Substituted 46 67 ARTICLE 9. SUPPLEMENTAL INDENTURES IX AMENDMENT, SUPPLEMENT AND WAIVER 67 SECTION 9.01 Supplemental Indentures Without Consent of Holders 47 of the Notes 67 SECTION 9.02 Supplemental Indentures with With Consent of Holders 47 of the Notes 68 SECTION 9.03 Limitations 48 Additional Notes 69 SECTION 9.04 Execution of Supplemental Indentures 48 SECTION 9.05 Effect of Supplemental Indentures 48 SECTION 9.06 Conformity Compliance with Trust Indenture Act 49 70 SECTION 9.05 Revocation and Effect of Consents 70 SECTION 9.06 Notation on or Exchange of Notes 70 SECTION 9.07 Reference in Securities Trustee to Supplemental Indentures 49 SECTION 9.08 Trustee Protected 49 Sign Amendments, etc. 70 ARTICLE 10. X COVENANTS SECTION 70 SECTION 10.01 Payment of Principal and Interest 49 Notes 70 SECTION 10.02 Maintenance of Office or Agency 49 71 SECTION 10.03 Money for Security Payments to Be Held in Trust 50 Reports 71 SECTION 10.04 Statement by Officers as to Default 51 Compliance Certificate 72 SECTION 10.05 Existence 51 Taxes 73 SECTION 10.06 Liens 51 Stay, Extension and Usury Laws 73 SECTION 10.07 Limitation on Restricted Sale/Leaseback Transactions 51 Changes in Covenants When Notes Rated Investment Grade 73 SECTION 10.08 Reports and Delivery of Certain Information 51 Restricted Payments 74 SECTION 10.09 Resale of Certain Securities 52 Dividend and Other Payment Restrictions Affecting Subsidiaries 78 SECTION 10.10 Book-Entry System 52 Incurrence of Indebtedness and Issuance of Preferred Stock 79 SECTION 10.11 Waiver Asset Sales 83 SECTION 10.12 Transactions with Affiliates 85 SECTION 10.13 Liens 86 SECTION 10.14 Business Activities 86 SECTION 10.15 Corporate Existence 86 SECTION 10.16 Offer to Repurchase Upon Change of Certain Covenants 52 Control 87 SECTION 10.17 Limitations on Issuances of Guarantees of Indebtedness 89 SECTION 10.18 Payments for Consent 90 SECTION 10.19 Existence of Corporate Co-Issuer 90 SECTION 10.20 Designation of Restricted and Unrestricted Subsidiaries 90 SECTION 10.21 Calculation of Original Issue Discount 90 ARTICLE 11. OPTIONAL XI REDEMPTION OF SECURITIES NOTES 91 SECTION 11.01 Applicability of Article 52 91 SECTION 11.02 Election to Redeem; Notice to Trustee 52 91 SECTION 11.03 Selection by Trustee of Securities Notes to Be be Redeemed 53 91 Page SECTION 11.04 Notice of Redemption 53 91 SECTION 11.05 Deposit of Redemption Price 54 93 SECTION 11.06 Securities Notes Payable on Redemption Date 54 93 SECTION 11.07 Securities Notes Redeemed in Part 5593 SECTION 11.08 Optional Redemption 93 SECTION 11.09 Mandatory Redemption 94 SECTION 11.10 Offer to Purchase by Application of Excess Proceeds 95 ARTICLE XII SUBSIDIARY GUARANTEES 97 SECTION 12.01 Guarantee 97 SECTION 12.02 Limitation on Guarantor Liability 98 SECTION 12.03 Execution and Delivery of Subsidiary Guarantee 98 SECTION 12.04 Guarantors May Consolidate, etc., on Certain Terms 99 SECTION 12.05 Releases 99 ARTICLE XIII LEGAL DEFEASANCE AND COVENANT DEFEASANCE 100 SECTION 13.01 Option to Effect Legal Defeasance or Covenant Defeasance 100 SECTION 13.02 Legal Defeasance and Discharge 100 SECTION 13.03 Covenant Defeasance 101 SECTION 13.04 Conditions to Legal or Covenant Defeasance 101 SECTION 13.05 Deposited Money and Government Securities to be Held in Trust; Other Miscellaneous Provisions 103 SECTION 13.06 Repayment to Suburban Propane 103 SECTION 13.07 Reinstatement 104 EXHIBITS EXHIBIT A Form of Global Notes A-1 EXHIBIT B Form of Subsidiary Guarantee B-1 EXHIBIT C Form of Supplemental Indenture to be delivered by Guarantors C-1 THIRD SUPPLEMENTAL INDENTURE, dated as of February 14, 2017 (the “Supplemental Indenture”), among SUBURBAN PROPANE PARTNERS, L.P., a Delaware limited partnership (“Suburban Propane”), SUBURBAN ENERGY FINANCE CORP., a Delaware corporation (“Finance Corp.” and, together with Suburban Propane, the “Issuers”) and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Trustee (herein called the “Trustee”) under the Indenture dated as of May 27, 2014 among the Issuers and the Trustee (the “Base Indenture” and, as amended and supplemented by this Supplemental Indenture, the “Indenture”).

Appears in 1 contract

Samples: Third Supplemental Indenture (Suburban Propane Partners Lp)

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Holders Lists and Reports by Trustee. SECTION 7.01 Company AND ISSUER 48 Section 801 Issuer to Furnish Trustee Names and Addresses of Holders 44 SECTION 7.02 48 Section 802 Preservation of Information; Communications to Holders 45 SECTION 7.03 48 Section 803 Reports by Trustee. 45 SECTION 7.04 Trustee 48 TABLE OF CONTENTS (continued) Page Section 804 Reports by Company 45 Issuer 49 ARTICLE 8. NINE CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE SECTION 8.01 Company 49 Section 901 Issuer May Consolidate, Etc., Only on Certain Terms 46 SECTION 8.02 49 Section 902 Guarantor May Consolidate, Etc., Only on Certain Terms 50 Section 903 Successor of the Issuer Substituted 46 50 Section 904 Successor of the Guarantor Substituted 51 ARTICLE 9. TEN SUPPLEMENTAL INDENTURES SECTION 9.01 51 Section 1001 Supplemental Indentures Without Consent of Holders 47 SECTION 9.02 51 Section 1002 Supplemental Indentures with With Consent of Holders 47 SECTION 9.03 Limitations 48 SECTION 9.04 52 Section 1003 Execution of Supplemental Indentures 48 SECTION 9.05 53 Section 1004 Effect of Supplemental Indentures 48 SECTION 9.06 53 Section 1005 Conformity with Trust Indenture Act 49 SECTION 9.07 53 Section 1006 Reference in Securities to Supplemental Indentures 49 SECTION 9.08 Trustee Protected 49 54 ARTICLE 10. ELEVEN COVENANTS SECTION SECTION 10.01 54 Section 1101 Payment of Principal Principal, Premium and Interest 49 SECTION 10.02 54 Section 1102 Maintenance of Office or Agency 49 SECTION 10.03 54 Section 1103 Money for Security Securities Payments to Be Held in Trust 50 SECTION 10.04 54 Section 1104 Statement by Officers as to Default 51 SECTION 10.05 55 Section 1105 Existence 51 SECTION 10.06 Liens 51 SECTION 10.07 Limitation on Restricted Sale/Leaseback Transactions 51 SECTION 10.08 Reports and Delivery of Certain Information 51 SECTION 10.09 Resale of Certain Securities 52 SECTION 10.10 Book-Entry System 52 SECTION 10.11 56 Section 1106 Waiver of Certain Covenants 52 56 Section 1107 Economic Sanctions 56 ARTICLE 11. OPTIONAL TWELVE REDEMPTION OF SECURITIES SECTION 11.01 57 Section 1201 Applicability of Article 52 SECTION 11.02 57 Section 1202 Election to Redeem; Notice to Trustee 52 SECTION 11.03 57 Section 1203 Selection by Trustee of Securities to Be Redeemed 53 SECTION 11.04 57 Section 1204 Notice of Redemption 53 SECTION 11.05 58 Section 1205 Deposit of Redemption Price 54 SECTION 11.06 59 Section 1206 Securities Payable on Redemption Date 54 SECTION 11.07 59 Section 1207 Securities Redeemed in Part 5559 ARTICLE THIRTEEN SINKING FUNDS 59 Section 1301 Applicability of Article 59 Section 1302 Satisfaction of Sinking Fund Payments with Securities 60 Section 1303 Redemption of Securities for Sinking Fund 60 ARTICLE FOURTEEN DEFEASANCE AND COVENANT DEFEASANCE 60 Section 1401 Issuer’s Option to Effect Defeasance or Covenant Defeasance 60 Section 1402 Defeasance and Discharge 61 TABLE OF CONTENTS (continued) Page Section 1403 Covenant Defeasance 61 Section 1404 Conditions to Defeasance or Covenant Defeasance 61 Section 1405 Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 63 Section 1406 Reinstatement 64 ARTICLE FIFTEEN SUBORDINATION OF SECURITIES 64 ARTICLE SIXTEEN SECURITY 65 INDENTURE This Indenture, dated as of , 20 , between Welltower Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Issuer”), having its principal offices at 0000 Xxxx Xxxxxx, Toledo, Ohio 43615, Welltower OP Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Guarantor” and together with the Issuer, the “Obligors”), having its principal offices at 0000 Xxxx Xxxxxx, Toledo, Ohio 43615, and The Bank of New York Mellon Trust Company, N.A., a national banking association, as Trustee (the “Trustee”), having its principal offices at 0 X. XxXxxxx Street, Suite 700, Chicago, Illinois 60602.

Appears in 1 contract

Samples: Indenture (Welltower OP Inc.)

Holders Lists and Reports by Trustee. SECTION 7.01 Company AND ISSUER 48 Section 801 Issuer to Furnish Trustee Names and Addresses of Holders 44 SECTION 7.02 48 Section 802 Preservation of Information; Communications to Holders 45 SECTION 7.03 48 Section 803 Reports by Trustee. 45 SECTION 7.04 Trustee 48 Section 804 Reports by Company 45 Issuer 48 TABLE OF CONTENTS (continued) Page ARTICLE 8. NINE CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE SECTION 8.01 Company 49 Section 901 Issuer May Consolidate, Etc., Only on Certain Terms 46 SECTION 8.02 49 Section 902 Guarantor May Consolidate, Etc., Only on Certain Terms 50 Section 903 Successor of the Issuer Substituted 46 50 Section 904 Successor of the Guarantor Substituted 51 ARTICLE 9. TEN SUPPLEMENTAL INDENTURES SECTION 9.01 51 Section 1001 Supplemental Indentures Without Consent of Holders 47 SECTION 9.02 51 Section 1002 Supplemental Indentures with With Consent of Holders 47 SECTION 9.03 Limitations 48 SECTION 9.04 52 Section 1003 Execution of Supplemental Indentures 48 SECTION 9.05 53 Section 1004 Effect of Supplemental Indentures 48 SECTION 9.06 53 Section 1005 Conformity with Trust Indenture Act 49 SECTION 9.07 53 Section 1006 Reference in Securities to Supplemental Indentures 49 SECTION 9.08 Trustee Protected 49 54 ARTICLE 10. ELEVEN COVENANTS SECTION SECTION 10.01 54 Section 1101 Payment of Principal Principal, Premium and Interest 49 SECTION 10.02 54 Section 1102 Maintenance of Office or Agency 49 SECTION 10.03 54 Section 1103 Money for Security Securities Payments to Be Held in Trust 50 SECTION 10.04 54 Section 1104 Statement by Officers as to Default 51 SECTION 10.05 55 Section 1105 Existence 51 SECTION 10.06 Liens 51 SECTION 10.07 Limitation on Restricted Sale/Leaseback Transactions 51 SECTION 10.08 Reports and Delivery of Certain Information 51 SECTION 10.09 Resale of Certain Securities 52 SECTION 10.10 Book-Entry System 52 SECTION 10.11 56 Section 1106 Waiver of Certain Covenants 52 56 Section 1107 Economic Sanctions 56 ARTICLE 11. OPTIONAL TWELVE REDEMPTION OF SECURITIES SECTION 11.01 57 Section 1201 Applicability of Article 52 SECTION 11.02 57 Section 1202 Election to Redeem; Notice to Trustee 52 SECTION 11.03 57 Section 1203 Selection by Trustee of Securities to Be Redeemed 53 SECTION 11.04 57 Section 1204 Notice of Redemption 53 SECTION 11.05 58 Section 1205 Deposit of Redemption Price 54 SECTION 11.06 59 Section 1206 Securities Payable on Redemption Date 54 SECTION 11.07 59 Section 1207 Securities Redeemed in Part 5559 ARTICLE THIRTEEN SINKING FUNDS 59 Section 1301 Applicability of Article 59 Section 1302 Satisfaction of Sinking Fund Payments with Securities 60 Section 1303 Redemption of Securities for Sinking Fund 60 ARTICLE FOURTEEN DEFEASANCE AND COVENANT DEFEASANCE 60 Section 1401 Issuer’s Option to Effect Defeasance or Covenant Defeasance 60 Section 1402 Defeasance and Discharge 61 TABLE OF CONTENTS (continued) Page Section 1403 Covenant Defeasance 61 Section 1404 Conditions to Defeasance or Covenant Defeasance 62 Section 1405 Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 63 Section 1406 Reinstatement 64 ARTICLE FIFTEEN SUBORDINATION OF SECURITIES 64 ARTICLE SIXTEEN SECURITY 64 INDENTURE This Indenture, dated as of ________, 20__, between Welltower OP Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Issuer”), having its principal offices at 0000 Xxxx Xxxxxx, Toledo, Ohio 43615, Welltower Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Guarantor” and together with the Issuer, the “Obligors”), having its principal offices at 0000 Xxxx Xxxxxx, Toledo, Ohio 43615, and The Bank of New York Mellon Trust Company, N.A., a national banking association, as Trustee (the “Trustee”), having its principal offices at 0 X. XxXxxxx Street, Suite 700, Chicago, Illinois 60602.

Appears in 1 contract

Samples: Indenture (Welltower OP Inc.)

Holders Lists and Reports by Trustee. SECTION 7.01 Company AND ISSUER 47 Section 801 Issuer to Furnish Trustee Names and Addresses of Holders 44 SECTION 7.02 47 Section 802 Preservation of Information; Communications to Holders 45 SECTION 7.03 48 Section 803 Reports by Trustee. 45 SECTION 7.04 Trustee 48 TABLE OF CONTENTS (continued) Page Section 804 Reports by Company 45 Issuer 48 ARTICLE 8. NINE CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE SECTION 8.01 Company 49 Section 901 Issuer May Consolidate, Etc., Only on Certain Terms 46 SECTION 8.02 49 Section 902 Guarantor May Consolidate, Etc., Only on Certain Terms 50 Section 903 Successor of the Issuer Substituted 46 50 Section 904 Successor of the Guarantor Substituted 50 ARTICLE 9. TEN SUPPLEMENTAL INDENTURES SECTION 9.01 51 Section 1001 Supplemental Indentures Without Consent of Holders 47 SECTION 9.02 51 Section 1002 Supplemental Indentures with With Consent of Holders 47 SECTION 9.03 Limitations 48 SECTION 9.04 52 Section 1003 Execution of Supplemental Indentures 48 SECTION 9.05 53 Section 1004 Effect of Supplemental Indentures 48 SECTION 9.06 53 Section 1005 Conformity with Trust Indenture Act 49 SECTION 9.07 53 Section 1006 Reference in Securities to Supplemental Indentures 49 SECTION 9.08 Trustee Protected 49 53 ARTICLE 10. ELEVEN COVENANTS SECTION SECTION 10.01 54 Section 1101 Payment of Principal Principal, Premium and Interest 49 SECTION 10.02 54 Section 1102 Maintenance of Office or Agency 49 SECTION 10.03 54 Section 1103 Money for Security Securities Payments to Be Held in Trust 50 SECTION 10.04 54 Section 1104 Statement by Officers as to Default 51 SECTION 10.05 55 Section 1105 Existence 51 SECTION 10.06 Liens 51 SECTION 10.07 Limitation on Restricted Sale/Leaseback Transactions 51 SECTION 10.08 Reports and Delivery of Certain Information 51 SECTION 10.09 Resale of Certain Securities 52 SECTION 10.10 Book-Entry System 52 SECTION 10.11 55 Section 1106 Waiver of Certain Covenants 52 56 Section 1107 Economic Sanctions 56 ARTICLE 11. OPTIONAL TWELVE REDEMPTION OF SECURITIES SECTION 11.01 56 Section 1201 Applicability of Article 52 SECTION 11.02 56 Section 1202 Election to Redeem; Notice to Trustee 52 SECTION 11.03 56 Section 1203 Selection by Trustee of Securities to Be Redeemed 53 SECTION 11.04 57 Section 1204 Notice of Redemption 53 SECTION 11.05 57 Section 1205 Deposit of Redemption Price 54 SECTION 11.06 58 Section 1206 Securities Payable on Redemption Date 54 SECTION 11.07 58 Section 1207 Securities Redeemed in Part 5559 ARTICLE THIRTEEN SINKING FUNDS 59 Section 1301 Applicability of Article 59 Section 1302 Satisfaction of Sinking Fund Payments with Securities 59 Section 1303 Redemption of Securities for Sinking Fund 60 ARTICLE FOURTEEN DEFEASANCE AND COVENANT DEFEASANCE 60 Section 1401 Issuer’s Option to Effect Defeasance or Covenant Defeasance 60 Section 1402 Defeasance and Discharge 60 TABLE OF CONTENTS (continued) Page Section 1403 Covenant Defeasance 61 Section 1404 Conditions to Defeasance or Covenant Defeasance 61 Section 1405 Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 63 Section 1406 Reinstatement 64

Appears in 1 contract

Samples: Welltower OP Inc.

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