Common use of Indenture and Guarantees Clause in Contracts

Indenture and Guarantees. The Company issued the Securities under an Indenture, dated as of September 15, 1992 (the "Indenture"), among the Company, the Guarantors and the Trustee. This Security is one of a duly authorized issue of Securities of the Company designated as its 12% Senior Notes Due 2002, Series A (the "Series A Securities"), limited (except as otherwise provided in the Indenture) in aggregate principal amount to $90,000,000, which may be issued under the Indenture. Capitalized terms herein are used as defined in the Indenture unless otherwise defined herein. The terms of the Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S. Code xx.xx. 77aaa-77bbbb) (the "TIA"), as in effect on the date of the Indenture until such time as the Indenture is qualified under the TIA, and thereafter as in effect on the date on which the Indenture is qualified under the TIA. Notwithstanding anything to the contrary herein, the Securities are subject to all such terms, and Holders of Securities are referred to the Indenture and said Act for a statement of them. The Securities are general unsecured obligations of the Company limited in aggregate principal amount to $90,000,000. Payment on each Security is guaranteed on a senior basis, jointly and severally, by the Guarantors pursuant to Article Eleven of the Indenture.

Appears in 1 contract

Samples: Duane Reade Inc

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Indenture and Guarantees. The Company issued the Securities under an Indenture, dated as of September 15February 20, 1992 1997 (the "Indenture"), among between the Company, the Guarantors Company and the Trustee. This Security is one of a duly authorized issue of Securities of the Company designated as its 12% Senior Notes Due 2002, Series A (the "Series A Securities"), limited (except as otherwise provided in the Indenture) in aggregate principal amount to $90,000,000, which may be issued under the Indenture. --------- Capitalized terms herein are used as defined in the Indenture unless otherwise defined herein. The terms of the Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S. Code xx.xx. 77aaa-77bbbbU.S.C. (S)(S)77aaa-77bbbb) (the "TIA"), as in effect --- on the date of the Indenture until such time as the Indenture is qualified under the TIA, and thereafter as in effect on the date on which the Indenture is qualified under the TIA. Notwithstanding anything to the contrary herein, the Securities are subject to all such terms, and Holders holders of Securities are referred to the Indenture and said Act the TIA for a statement of them. The Securities are general unsecured obligations of the Company limited in aggregate principal amount to $90,000,000200,000,000. Payment If any Restricted Subsidiary guarantees any Senior Indebtedness of the Company which has registration rights (including the requirement to effect an exchange offer registered under the Securities Act) or which is registered under the Securities Act, payment on each Security is shall be guaranteed (each, a "Guaranty") on a senior subordinated basis, jointly and severally, by the Guarantors such -------- Restricted Subsidiary (each, a "Guarantor") pursuant to Article Eleven and --------- Article Twelve of the Indenture. In certain circumstances, the Guaranties may be released.

Appears in 1 contract

Samples: Tci Satellite Entertainment Inc

Indenture and Guarantees. The Company Issuers issued the Securities under an Indenture, dated as of September 15February 2, 1992 1998 (the "Indenture"), by and among the Company, the Guarantors Issuers and the Trustee. Capitalized terms herein are used as defined in the Indenture unless otherwise defined herein. This Security is one of a duly authorized issue of Securities of the Company Issuers designated as its 12their 10 3/4% Senior Discount Notes Due 2002due 2009, Series A (the "Series A Securities")B, limited (except as otherwise provided in the Indenture) in aggregate principal amount at maturity to $90,000,000169,000,000, which may be issued under the Indenture. Capitalized terms herein are used as defined in the Indenture unless otherwise defined herein. The terms of the Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 1939, as amended (15 U.S. Code xx.xx. U.S.C. Sections 77aaa-77bbbb) (the "TIA"), as in effect on the date of the Indenture (except as otherwise indicated in the Indenture) until such time as the Indenture is qualified under the TIA, and thereafter as in effect on the date on which the Indenture is qualified under the TIA. Notwithstanding anything to the contrary herein, the Securities are subject to all such terms, and Holders holders of Securities are referred to the Indenture and said Act the TIA for a statement of them. The Securities are general unsecured obligations of the Company limited in aggregate principal amount to $90,000,000. Payment on each Security is guaranteed on a senior basis, jointly and severally, by the Guarantors pursuant to Article Eleven of the IndentureIssuers.

Appears in 1 contract

Samples: Indenture (Graham Packaging Holdings Co)

Indenture and Guarantees. The Company issued the Securities under an Indenture, dated as of September 15February 20, 1992 1997 (the "Indenture"), among between the Company, the Guarantors Company and the Trustee. This Security is one of a duly authorized issue of Securities of the Company designated as its 12% Senior Notes Due 2002, Series A (the "Series A Securities"), limited (except as otherwise provided in the Indenture) in aggregate principal amount to $90,000,000, which may be issued under the Indenture. --------- Capitalized terms herein are used as defined in the Indenture unless otherwise defined herein. The terms of the Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S. Code xx.xx. 77aaa-77bbbbU.S.C. (S)(S)77aaa-77bbbb) (the "TIA"), as in effect --- on the date of the Indenture until such time as the Indenture is qualified under the TIA, and thereafter as in effect on the date on which the Indenture is qualified under the TIA. Notwithstanding anything to the contrary herein, the Securities are subject to all such terms, and Holders holders of Securities are referred to the Indenture and said Act the TIA for a statement of them. The Securities are general unsecured obligations of the Company limited in aggregate principal face amount to $90,000,000275,000,000. Payment If any Restricted Subsidiary guarantees any Senior Indebtedness of the Company which has registration rights (including the requirement to effect an exchange offer registered under the Securities Act) or which is registered under the Securities Act, payment on each Security is shall be guaranteed (each, a "Guaranty") on a senior subordinated basis, jointly and -------- severally, by the Guarantors such Restricted Subsidiary (each, a "Guarantor") pursuant to --------- Article Eleven and Article Twelve of the Indenture. In certain circumstances, the Guaranties may be released.

Appears in 1 contract

Samples: Tci Satellite Entertainment Inc

Indenture and Guarantees. The Company issued the Securities under an Indenture, dated as of September 15May 1, 1992 2002 (the "Indenture"), among the Company, the Guarantors and the Trustee. This Security is one of a duly authorized issue of Securities of the Company designated as its 12% Senior Notes Due 2002, Series A (the "Series A Securities"), limited (except as otherwise provided in the Indenture) in aggregate principal amount to $90,000,000, which may be issued under the Indenture. --------- Capitalized terms herein are used as defined in the Indenture unless otherwise defined herein. The terms of the Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S. Code xx.xx. U.S.C. (S)(S) 77aaa-77bbbb) (the "TIA"), as in effect on the date of the Indenture until such time as the Indenture is qualified under the TIA, and thereafter as in effect on the date on which the Indenture is qualified under the TIA. Notwithstanding anything to the contrary herein, the Securities are subject to all such terms, and Holders of Securities are referred to the Indenture and said Act the TIA for a statement of them. The Securities are not limited in aggregate principal amount. The Securities are general unsecured obligations of the Company limited in aggregate principal amount to $90,000,000Company. Payment on each Security is unconditionally guaranteed on a senior unsecured basis, jointly and severally, by the Guarantors pursuant to Article Eleven Ten of the Indenture.

Appears in 1 contract

Samples: Indenture (Stoneridge Inc)

Indenture and Guarantees. The Company issued the Securities under an Indenture, dated as of September 15, 1992 (the "Indenture"), among the Company, the Guarantors and the Trustee. This Security is one of a duly authorized issue of Securities of the Company designated as its 12% Senior Notes Due 2002, Series A B (the "Series A B Securities"), limited (except as otherwise provided in the Indenture) in aggregate principal amount to $90,000,000, which may be issued under the Indenture. Capitalized terms herein are used as defined in the Indenture unless otherwise defined herein. The terms of the Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S. Code xx.xx. 77aaa-77bbbb) (the "TIA"), as in effect on the date of the Indenture until such time as the Indenture is qualified under the TIA, and thereafter as in effect on the date on which the Indenture is qualified under the TIA. Notwithstanding anything to the contrary herein, the Securities are subject to all such terms, and Holders of Securities are referred to the Indenture and said Act for a statement of them. The Securities are general unsecured obligations of the Company limited in aggregate principal amount to $90,000,000. Payment on each Security is guaranteed on a senior basis, jointly and severally, by the Guarantors pursuant to Article Eleven of the Indenture.

Appears in 1 contract

Samples: Duane Reade Inc

Indenture and Guarantees. The Company issued the Securities under an Indenture, dated as of September 15May 1, 1992 2002 (the "Indenture"), among the Company, the Guarantors and the Trustee. This Security is one of a duly authorized issue of Securities of the Company designated as its 12% Senior Notes Due 2002, Series A (the "Series A Securities"), limited (except as otherwise provided in the Indenture) in aggregate principal amount to $90,000,000, which may be issued under the Indenture. --------- Capitalized terms herein are used as defined in the Indenture unless otherwise defined herein. The terms of the Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S. Code xx.xx. U.S.C. (S)(S) 77aaa-77bbbb) (the "TIA"), as in effect --- on the date of the Indenture until such time as the Indenture is qualified under the TIA, and thereafter as in effect on the date on which the Indenture is qualified under the TIA. Notwithstanding anything to the contrary herein, the Securities are subject to all such terms, and Holders of Securities are referred to the Indenture and said Act the TIA for a statement of them. The Securities are not limited in aggregate principal amount. The Securities are general unsecured obligations of the Company limited in aggregate principal amount to $90,000,000Company. Payment on each Security is unconditionally guaranteed on a senior unsecured basis, jointly and severally, by the Guarantors pursuant to Article Eleven Ten of the Indenture.

Appears in 1 contract

Samples: Indenture (Stoneridge Inc)

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Indenture and Guarantees. The Company issued the Securities under an Indenture, dated as of September 15May 4, 1992 1995 (the "Indenture"), among the Company, the Subsidiary Guarantors and the Trustee. This Security is one of a duly authorized issue of Securities of the Company designated as its 12% Senior Notes Due 2002, Series A (the "Series A Securities"), limited (except as otherwise provided in the Indenture) in aggregate principal amount to $90,000,000, which may be issued under the Indenture. Capitalized terms herein are used as defined in the Indenture unless otherwise defined herein. The terms of the Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S. Code xx.xx. U.S.C. Sections 77aaa-77bbbb) (the "TIA"), as in effect on the date of the Indenture until such time as the Indenture is qualified under the TIA, and thereafter as in effect on the date on which the Indenture is qualified under the TIA. Notwithstanding anything to the contrary herein, the Securities are subject to all such terms, and Holders of Securities are referred to the Indenture and said Act for a statement of them. The Securities are general unsecured obligations of the Company limited in aggregate principal amount to $90,000,000200,000,000. Payment on each Security is guaranteed on a senior subordinated basis, jointly and severally, by the Subsidiary Guarantors pursuant to Article Eleven of the Indenture. The Securities include the Initial Securities and the Exchange Securities, as defined below, issued in exchange for the Initial Securities pursuant to the Indenture. The Initial Securities and the Exchange Securities are treated as a single class of securities under the Indenture.

Appears in 1 contract

Samples: Dominicks Supermarkets Inc

Indenture and Guarantees. The Company Issuers issued the Securities under an Indenture, dated as of September 15February 2, 1992 1998 (the "Indenture"), by and among the Company, the Guarantors Issuers and the Trustee. Capitalized terms herein are used as defined in the Indenture unless otherwise defined herein. This Security is one of a duly authorized issue of Securities of the Company Issuers designated as its 12their 10 3/4% Senior Discount Notes Due 2002due 2009, Series A (the "Series A Securities")A, limited (except as otherwise provided in the Indenture) in aggregate principal amount at maturity to $90,000,000, 169,000,000 which may be issued under the Indenture. Capitalized terms herein are used as defined in the Indenture unless otherwise defined herein. The terms of the Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 1939, as amended (15 U.S. Code xx.xx. U.S.C. Sections 77aaa-77bbbb) (the "TIA"), as in effect on the date of the Indenture (except as otherwise indicated in the Indenture) until such time as the Indenture is qualified under the TIA, and thereafter as in effect on the date on which the Indenture is qualified under the TIA. Notwithstanding anything to the contrary herein, the Securities are subject to all such terms, and Holders holders of Securities are referred to the Indenture and said Act the TIA for a statement of them. The Securities are general unsecured obligations of the Company limited in aggregate principal amount to $90,000,000. Payment on each Security is guaranteed on a senior basis, jointly and severally, by the Guarantors pursuant to Article Eleven of the IndentureIssuers.

Appears in 1 contract

Samples: Indenture (Graham Packaging Holdings Co)

Indenture and Guarantees. The Company issued the Securities under an Indenture, dated as of September 15February 20, 1992 1997 (the "Indenture"), among between the Company, the Guarantors Company and the Trustee. This Security is one of a duly authorized issue of Securities of the Company designated as its 12% Senior Notes Due 2002, Series A (the "Series A Securities"), limited (except as otherwise provided in the Indenture) in aggregate principal amount to $90,000,000, which may be issued under the Indenture. --------- Capitalized terms herein are used as defined in the Indenture unless otherwise defined herein. The terms of the Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S. Code xx.xx. U.S.C. (S)(S) 77aaa-77bbbb) (the "TIA"), as in --- effect on the date of the Indenture until such time as the Indenture is qualified under the TIA, and thereafter as in effect on the date on which the Indenture is qualified under the TIA. Notwithstanding anything to the contrary herein, the Securities are subject to all such terms, and Holders holders of Securities are referred to the Indenture and said Act the TIA for a statement of them. The Securities are general unsecured obligations of the Company limited in aggregate principal face amount to $90,000,000275,000,000. Payment If any Restricted Subsidiary guarantees any Senior Indebtedness of the Company which has registration rights (including the requirement to effect an exchange offer registered under the Securities Act) or which is registered under the Securities Act, payment on each Security is shall be guaranteed (each, a "Guaranty") on a senior subordinated basis, jointly and -------- severally, by the Guarantors such Restricted Subsidiary (each, a "Guarantor") pursuant to --------- Article Eleven and Article Twelve of the Indenture. In certain circumstances, the Guaranties may be released.

Appears in 1 contract

Samples: Tci Satellite Entertainment Inc

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