Indenture Amendments. The Indenture is hereby amended as follows:
(a) The table of contents of the Indenture is amended by (i) replacing the heading “Corporate Existence” in Section 10.04 with the heading “[intentionally omitted]”; (ii) replacing the heading “Maintenance of Properties” in Section 10.06 with the heading “[intentionally omitted]”; (iii) replacing the heading “Insurance” in Section 10.07 with the heading “[intentionally omitted]”; (iv) replacing the heading “Books and Records” in Section 10.08 with the heading “[intentionally omitted]”; (v) replacing the heading “Change of Control” in Section 10.10 with the heading “[intentionally omitted]”; (vi) replacing the heading “Limitation on Indebtedness” in Section 10.11 with the heading “[intentionally omitted]”; (vii) replacing the heading “Statement by Officers as to Default” in Section 10.12 with the heading “[intentionally omitted]”; (viii) replacing the heading “Limitation on Restricted Payments” in Section 10.13 with the heading “[intentionally omitted]”; (ix) replacing the heading “Limitation on Affiliate Transactions” in Section 10.14 with the heading “[intentionally omitted]”; (x) replacing the heading “Limitation on Sales of Assets and Subsidiary Stock” in Section 10.15 with the heading “[intentionally omitted]”; (xi) replacing the heading “Limitation on Lines of Business” in Section 10.17 with the heading “[intentionally omitted]”; (xii) replacing the heading “Limitation of Guarantees by Restricted Subsidiaries” in Section 10.18 with the heading “[intentionally omitted]”; (xiii) replacing the heading “Limitation on the Sales or Issuance of Capital Stock of Restricted Subsidiaries” in Section 10.19 with the heading “[intentionally omitted]”;and (xiv) replacing the heading “Limitation on Restrictions on Distributions from Restricted Subsidiaries” in Section 10.20 with the heading “[intentionally omitted]”.
(b) Section 1.01 of the Indenture is amended to delete the following definitions: “Additional Assets” “Adjusted Consolidated Net Tangible Assets” “Asset Disposition” “Average Life” “Consolidated Interest Expense” “Consolidated Leverage Ratio” “Consolidated Net Income” “Cumulative Interest Expense” “EBITDA” “Fair Market Value” “Investment” “Net Available Cash” “Net Cash Proceeds” “Permitted Investment” “Purchase Money Note” “Qualified Receivables Transaction” “Receivables Subsidiary” “Refinance” “Refinancing Indebtedness” “Restricted Payment” “Standard Securitization Undertakings” “Strategic Subordinated Indebt...
Indenture Amendments. Pursuant to Section 9.01 of the Indenture, the Indenture and the Notes are hereby amended by adding the following Article 13:
Indenture Amendments. (A) The Indenture Amendments are as follows:
(i) The following definitions are hereby added to Section 1.01 of the Indenture or, if the relevant term is already defined, the following definitions replace the respective definitions in the Indenture:
Indenture Amendments. Pursuant to Section 9.1(d) of the Base Indenture and subject to Section 2 hereof, the Indenture is hereby amended as follows:
(a) The following Section 3.8 is hereby added to Article III of the Third Supplemental Indenture:
Indenture Amendments. The indentures governing the Secured Notes and the Convertible Notes will be amended immediately prior to the Exchange Offer to the extent necessary to permit the transactions contemplated in this Term Sheet. The terms of the amended indentures and the related consent solicitation shall be reasonably acceptable to the Company, the Majority Secured Noteholders and the Majority Convertible Noteholders.
Indenture Amendments. The Indenture is hereby amended as follows:
(a) The table of contents of the Indenture is amended by (i) replacing the heading "Corporate Existence" in Section 10.04 with the heading "[intentionally omitted]"; (ii) replacing the heading "Payment
Indenture Amendments. Holdings and/or one or more of its subsidiaries shall have (i) effected Indenture Amendments with respect to the securities the subject of the Tender Offers, and (ii) assumed or continued to be obligated in respect of Rollover Indebtedness consisting of Tender Indebtedness.
Indenture Amendments. The parties agree to promptly enter into a supplemental indenture in the form attached as Annex A (the "Fourth Supplemental Indenture") pursuant to which:
(i) Section 1.01 of the Indenture shall be amended by adding thereto the following definitions, which shall be inserted in proper alphabetical order:
Indenture Amendments. 6.18(c) Initial Determination Date.................................................6.19
Indenture Amendments. Subject to Article II hereof, the Indenture is hereby amended as follows:
A. All references in the Indenture and Exhibit 1 to “7% Senior Notes Due 2021” shall be amended to “1.50% Subordinated PIK Notes due 2022”;
B. The Stated Maturity of the Securities is hereby changed from “April 1, 2021” to “December 31, 2022”;
C. All references to minimum denominations with respect to redemption of Securities in the Indenture, including with respect to the selection of any Securities to be redeemed pursuant to Sections 4.06 and 4.09, and Exhibit 1 shall be changed from minimum denominations of $2,000 principal amount or any greater integral multiple of $1,000 to Securities in denominations of at least $2,000, or integral multiples of $1 in excess thereof;
D. The definition of “Change of Control” is hereby amended by deleting the period at the end thereof and inserting the text: “; provided, however, that no merger or amalgamation of the Issuer or the Parent with or into another person effected to change the domicile of the Issuer or the Parent, as applicable, shall be a Change of Control; and provided further, that the foregoing definition of “Change of Control” shall apply only to such events occurring after August 31, 2017.”
E. The definition of “Initial Securities” shall be amended and restated in its entirety as follows:
