Indenture and Pledge Agreement. The Company issued the Securities under an Indenture dated as of _________ __, 1999 ("Indenture") between the Company and the Trustee. 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 Sections 77aaa-77bbbb) (the "TIA") as in effect on the date of the Indenture. The Securities are subject to, and qualified by, all such terms, certain of which are summarized hereon, and Securityholders are referred to the Indenture and such Act for a statement of such terms. The Securities are unsecured general obligations of the Company limited to $___________ in aggregate principal amount. The Securities are secured by a pledge of certain shares of common stock, par value $.0001 per share, of Price Enterprises, Inc., a Maryland corporation, pursuant to the Pledge Agreement referred to in the Indenture.
Indenture and Pledge Agreement. The Company issued the Senior Secured Discount Notes under an Indenture dated as of March 12, 1998 ("Indenture") between the Company and the Trustee. The terms of the Senior Secured Discount Notes include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939, as amended (15 X.X. Code xx.xx. 77aaa-77bbbb). The Senior Secured Discount Notes are subject to all such terms, and Holders are referred to the Indenture and such Act for a statement of such terms. To the extent any provision of this Senior Secured Discount Note conflicts with the express provisions of the Indenture, the provisions of the Indenture shall govern and be controlling. The Senior Secured Discount Notes are secured obligations of the Company limited to $77.5 million in aggregate principal amount, at maturity. The Senior Secured Discount Notes are secured by a pledge of all of the Capital Stock owned by the Company of, and all intercompany notes issued in favor of the Company by, all of the current and future Restricted Subsidiaries of the Company pursuant to the Pledge Agreement referred to in the Indenture.
Indenture and Pledge Agreement. The Company issued the Notes under an Indenture dated as of November 20, 2014 (the “Indenture”) among the Company, the Subsidiary Guarantors and the Trustee. The terms of the Notes include those stated in the Indenture. The Notes are subject to all such terms, and Holders are referred to the Indenture for a statement of such terms. To the extent any provision of this Note conflicts with the express provisions of the Indenture, the provisions of the Indenture shall govern and be controlling. The Notes are secured by a pledge of substantially all present and future Collateral pursuant to the Pledge Agreement referred to in the Indenture. The Indenture does not limit the aggregate principal amount of Notes that may be issued thereunder.
Indenture and Pledge Agreement. The Company issued the Notes under an Indenture dated as of January 29, 1999 ("Indenture") between the Company and the Trustee. The terms of the Notes include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939, as amended (15 U.S. Code (S)(S) 77aaa-77bbbb). The Notes are subject to all such terms, and Holders are referred to the Indenture and such Act for a statement of such terms. To the extent any provision of this Note conflicts with the express provisions of the Indenture, the provisions of the indenture shall govern and be controlling. Except as provided by the Pledge Agreement, the Notes are general obligations of the Company limited to $150 million in aggregate principal amount.
Indenture and Pledge Agreement. The Company issued the Notes under an Indenture dated as of January 29, 1999 ("Indenture") between the Company and the Trustee. The terms of the Notes include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939, as amended (15 U.S. Code (S)(S) 77aaa-77bbbb). The Notes are subject to all such terms, and Holders are referred to the Indenture and such Act for a statement of such terms. Except as provided by the Pledge Agreement, the Notes are general obligations of the Company limited to $150 million in aggregate principal amount.
Indenture and Pledge Agreement. The Company issued the Notes under an Indenture dated as of August 24, 1998 (the "Indenture") between the Company and the Trustee. The terms of the Notes include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939, as amended (15 U.S. Code (S)(S) 77aaa-77bbbb). The Notes are subject to all such terms, and Holders are referred to the Indenture and such Act for a statement of such terms. To the extent any provision of this Note conflicts with the express provisions of the Indenture, the provisions of the Indenture shall govern and be controlling. The Notes are secured obligations of the Company limited to $55.0 million in aggregate principal amount. The Notes are secured by a pledge of all of the outstanding capital stock of Xxx. Xxxxxx' Original Cookies, Inc. pursuant to the Pledge Agreement referred to in the Indenture.
Indenture and Pledge Agreement. At the Closing Time, the Initial Purchaser shall have received a copy of the Indenture and the Pledge Agreement, in each case duly executed by each of the parties thereto.
Indenture and Pledge Agreement. The Company issued the Notes under an Indenture dated as of January 15, 1998 ("Indenture") between the Company and the Trustee. The terms of the Notes include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939, as amended (15 U.S. Code "" 77aaa-77bbbb). The Notes are subject to all such terms, and Holders are referred to the Indenture and such Act for a statement of such terms. To the extent any provision of this Note conflicts with the express provisions of the Indenture, the provisions of the indenture shall govern and be controlling. The Notes are obligations of the Company limited to $40.0 million in aggregate principal amount; provided, however, that on or prior to February 16, 1998, the Company may issue up to an additional $20.0 million in aggregate principal amount of Notes at maturity under the circumstances contemplated by that certain Purchase Agreement, dated January 12, 1998, among the Company, Salomon Brothers Inc and Prudential Securities Incorporated. Such additional Notes, if any, shall be treated for all purposes as "Notes" under the Indenture. The Notes are secured by a pledge of (i) 100% of the Capital Stock of SMR Direct USA, Inc. and all future domestic direct Restricted Subsidiaries of the Company and (ii) 100% of the Capital Stock (other than Excluded Stock) of each of the Cayman Entities and 100% of the Capital Stock (other than Excluded Stock) of all future foreign direct Restricted Subsidiaries of the Company pursuant to the Pledge Agreement referred to in the Indenture.
Indenture and Pledge Agreement. The Issuer issued the Notes under an Indenture dated as of October 1, 1996 (the "Indenture") between the Issuer and the Trustee. The terms of the Notes include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939, as amended (15 U.S. Code Sections 77aaa-77bbbb). The Notes are subject to all such terms, and Holders are referred to the Indenture and such Act for a statement of such terms. The Notes are secured obligations of the Issuer limited to $100 million in aggregate principal amount, plus amounts, if any, issued to pay Liquidated Damages on outstanding Notes as set forth in Paragraph 2 hereof. The Notes are secured by a pledge of Equity Interests in all of the Equity Interests of the Issuer pursuant to the Pledge Agreement referred to in the Indenture.
Indenture and Pledge Agreement. The Company issued the Notes under an Indenture dated as of October 29, 1999 ("Indenture") among the Company, the guarantors named therein (the "Guarantors") and the Trustee. The terms of the Notes include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939, as amended (15 U.S. Code (S)(S) 77aaa-77bbbb). The Notes are subject to all such terms, and Holders are referred to the Indenture and such Act for a statement of such terms. To the extent any provision of this Note conflicts with the express provisions of the Indenture, the provisions of the indenture shall govern and be controlling. The Notes are obligations of the Company limited to $400 million in aggregate principal amount at maturity. The Notes are secured by a pledge of the Pledged Collateral pursuant to the Pledge Agreement referred to in the Indenture.
