INDENTURE; RESTRICTIVE COVENANTS. The Issuers issued this Note under an Indenture dated as of December 2, 1998 (the "Indenture") among the Issuers, the Guarantors and the Trustee. The terms of this Note 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) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers limited to $140,000,000 aggregate principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein)). The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, the incurrence of liens and the issuance of capital stock by Subsidiaries of the Issuers, mergers and sale of assets, the payments of dividends on, or the repurchase of, capital stock of the Issuers and their Restricted Subsidiaries, certain other restricted payments by the Issuers and their Restricted Subsidiaries, certain transactions with, and investments in, their affiliates, certain sale and lease-back transactions and a provision regarding change-of-control transactions.
Appears in 2 contracts
Samples: Indenture (Target Directories of Michigan Inc), Senior Subordinated Note (Target Directories of Michigan Inc)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers issued this Note under an Indenture dated as of December 2February 9, 1998 2004 (the "“Indenture"”) by and among the Issuers, the Guarantors Issuers and the Trustee. The terms of this Note 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) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. To the extent that any provisions of this Note conflict with the express provisions of the Indenture, the provisions of the Indenture shall govern and be controlling. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured part of a series of senior secured obligations of the Issuers limited by the Indenture to up to $140,000,000 250,000,000 aggregate outstanding principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein)). The Indenture imposes certain restrictions on, among other things, the incurrence Incurrence of indebtednessadditional Debt, the incurrence Incurrence of liens Liens and the issuance and sale of capital stock by Subsidiaries Capital Interests of the IssuersRestricted Subsidiaries, mergers and sale of assetsAsset Sales, the payments of dividends on, or the repurchase of, capital stock Capital Interests of the Issuers and their Restricted Subsidiaries, certain other restricted payments by the Issuers and their Restricted Subsidiaries, certain transactions with, and investments in, their affiliatesits Affiliates, certain sale Liens, certain Operating Leases, Sale and lease-back transactions Leaseback Transactions, and the creation of certain Liens and a provision regarding change-of-control Change of Control transactions. The restrictions are subject to a number of important qualifications and exceptions.
Appears in 1 contract
Samples: Indenture (Petro Distributing, Inc.)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers Company issued this Note under an Indenture dated as of December 2______ __, 1998 1996 (the "Indenture") among the IssuersCompany, the Guarantors and the Trustee. The terms of this Note 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) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers Company limited to $140,000,000 225,000,000 aggregate principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein)). The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, Indebtedness and Liens by the incurrence of liens Company and the issuance of capital stock by Subsidiaries of the Issuersits Restricted Subsidiaries, mergers and sale of assets, the payments payment of dividends on, or the repurchase of, capital stock Capital Stock of the Issuers Company and their its Restricted Subsidiaries, certain other restricted payments Restricted Payments by the Issuers Company and their its Restricted Subsidiaries, Subsidiaries and certain transactions with, and investments in, their affiliates, certain sale and lease-back transactions and a provision regarding change-of-control transactionswith Affiliates.
Appears in 1 contract
Samples: Indenture (Lamar Advertising Co)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers issued this Note under an Indenture dated as of December 2May 20, 1998 2003 (the "Indenture") among the Issuers, the Guarantors and the Trustee. The terms of this Note 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 ss. 77aaa-77bbbb) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers limited to $140,000,000 unlimited in aggregate principal amount; provided that , $100,000,000 220,000,000 of Notes reserved for issuance under which were issued on the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein))Issue Date. The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, the incurrence of liens and liens, the issuance making of capital stock by Subsidiaries of the Issuerscertain investments, mergers and sale of assets, the payments of dividends on, on or the repurchase of, capital stock of the Issuers and their Restricted SubsidiariesIssuers, certain other restricted payments by the Issuers and their Restricted Subsidiaries, certain transactions with, and investments in, their affiliatesAffiliates, the creation of Subsidiaries, the issuance of capital stock by Subsidiaries, the types of businesses which the Issuers and their Subsidiaries may engage in, the creation of dividend and other payment restrictions affecting Subsidiaries, certain sale and leasesale-back leaseback transactions and a provision regarding change-of-control transactions.
Appears in 1 contract
INDENTURE; RESTRICTIVE COVENANTS. The Issuers Issuer issued this Note under an Indenture dated as of December 2[ , 1998 2010] (the "“Indenture"”) among the IssuersIssuer, the Guarantors and the Trustee. The terms of this Note 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 Section 77aaa-77bbbb) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers limited to $140,000,000 Issuer unlimited in aggregate principal amount; provided that , $100,000,000 135,000,000 of Notes reserved for issuance under which were issued on the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein))Issue Date. The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, the incurrence of liens and liens, the issuance making of capital stock by Subsidiaries of the Issuerscertain investments, mergers and sale of assets, the payments of dividends on, on or the repurchase of, capital stock of the Issuers and their Restricted SubsidiariesIssuer, certain other restricted payments by the Issuers Issuer and their Restricted its Subsidiaries, certain transactions with, and investments in, their affiliatesAffiliates, the creation of Subsidiaries, the issuance of capital stock by Subsidiaries, the types of businesses which the Issuer and its Subsidiaries may engage in, the creation of dividend and other payment restrictions affecting Subsidiaries, certain sale and leasesale-back leaseback transactions and a provision regarding change-of-control transactions.
Appears in 1 contract
Samples: Indenture (Muzak LLC)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers issued this Note under an Indenture dated as of December 2May 23, 1998 2001 (the "Indenture") among the Issuers, the Guarantors and the Trustee. The terms of this Note 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) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers limited to $140,000,000 215,000,000 aggregate principal amount; provided provided, however, that no more than (i) $100,000,000 75,000,000 in aggregate principal amount of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes may be authenticated in exchange for the cancellation of up to $75,000,000 of the Initial Notes and no more than (as ii) $140,000,000 in Exchange Notes shall be reserved and may be authenticated for the Series D Notes.(as defined in the Registration Rights Agreement (as defined herein)). The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, the incurrence of liens and the issuance of capital stock by Subsidiaries of the Issuers, mergers and sale of assets, the payments of dividends on, or the repurchase of, capital stock of the Issuers and their Restricted Subsidiaries, certain other restricted payments by the Issuers and their Restricted Subsidiaries, certain transactions with, and investments in, their affiliates, certain sale and lease-back transactions and a provision regarding change-of-control transactions.
Appears in 1 contract
Samples: Indenture (Transwestern Holdings Lp)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers issued this Note under an Indenture dated as of December 2March 18, 1998 1999 (the "Indenture") among the Issuers, the Guarantors Issuers and the Trustee. The terms of this Note 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-77bbbb77aaa- 77bbbb) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers limited to $140,000,000 75,000,000 aggregate principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein))amount at maturity. The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, the incurrence of liens and liens, the issuance making of capital stock by Subsidiaries of the Issuerscertain investments, mergers and sale of assets, the payments of dividends on, on or the repurchase of, capital stock of the Issuers and their Restricted SubsidiariesIssuers, certain other restricted payments by the Issuers and their Restricted Subsidiaries, certain transactions with, and investments in, their affiliatesAffiliates, the issuance of capital stock by Subsidiaries, the types of businesses which the Issuers and their Subsidiaries may engage in, the creation of dividend and other payment restrictions affecting Subsidiaries, certain sale and leasesale-back leaseback transactions and a provision regarding change-of-control transactions.
Appears in 1 contract
INDENTURE; RESTRICTIVE COVENANTS. The Issuers issued this Note under an Indenture dated as of December 2February 9, 1998 2004 (the "“Indenture"”) by and among the Issuers, the Guarantors Issuers and the Trustee. The terms of this Note 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) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. To the extent that any provisions of this Note conflict with the express provisions of the Indenture, the provisions of the Indenture shall govern and be controlling. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured senior secured obligations of the Issuers limited to up to $140,000,000 225,000,000 aggregate outstanding principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein)). The Indenture imposes certain restrictions on, among other things, the incurrence Incurrence of indebtednessadditional Debt, the incurrence Incurrence of liens Liens and the issuance and sale of capital stock by Subsidiaries Capital Interests of the IssuersRestricted Subsidiaries, mergers and sale of assetsAsset Sales, the payments of dividends on, or the repurchase of, capital stock Capital Interests of the Issuers and their Restricted Subsidiaries, certain other restricted payments by the Issuers and their Restricted Subsidiaries, certain transactions with, and investments in, their affiliatesits Affiliates, certain sale Liens, certain Operating Leases, Sale and lease-back transactions Leaseback Transactions, and the creation of certain Liens and a provision regarding change-of-control Change of Control transactions. The restrictions are subject to a number of important qualifications and exceptions.
Appears in 1 contract
Samples: Indenture (Petro, Inc.)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers Company issued this Note under an Indenture dated as of December 223, 1998 2002 (the "Indenture") among the IssuersCompany, the Guarantors and the Trustee. The terms of this Note 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) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers limited to $140,000,000 aggregate Company unlimited in principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein)). The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, Indebtedness and Liens by the incurrence of liens Company and the issuance of capital stock by Subsidiaries of the Issuersits Restricted Subsidiaries, mergers and sale of assets, the payments payment of dividends on, or the repurchase of, capital stock Capital Stock of the Issuers Company and their its Restricted Subsidiaries, certain other restricted payments Restricted Payments by the Issuers Company and their its Restricted Subsidiaries, Subsidiaries and certain transactions with, and investments in, their affiliates, certain sale and lease-back transactions and a provision regarding change-of-control transactionswith Affiliates.
Appears in 1 contract
Samples: Indenture (Lamar Advertising Co/New)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers Company issued this Note under an Indenture dated as of December 2October 23, 1998 1997 (the "Indenture") among the IssuersCompany, the Guarantors and the Trustee. The terms of this Note 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 (S)(S) 77aaa-77bbbb) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers Company limited to $140,000,000 200,000,000 aggregate principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein)). The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, the incurrence of liens and the issuance of capital stock by Restricted Subsidiaries of the IssuersCompany, mergers and sale of assets, the payments of dividends on, or the repurchase of, capital stock of the Issuers Company and their its Restricted Subsidiaries, certain other restricted payments by the Issuers Company and their its Restricted Subsidiaries, certain transactions with, and investments in, their affiliates, certain sale and lease-back transactions and contains a provision regarding change-of-control transactions.
Appears in 1 contract
Samples: Indenture (Sandhills Inc)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers issued this Note under an Indenture dated as of December 2March 18, 1998 1999 (the "Indenture") among the Issuers, the Guarantors and the Trustee. The terms of this Note 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) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers limited to $140,000,000 150,000,000 aggregate principal amount; provided that , $100,000,000 115,000,000 of Notes reserved for issuance under which were issued on the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein))Issue Date. The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, the incurrence of liens and liens, the issuance making of capital stock by Subsidiaries of the Issuerscertain investments, mergers and sale of assets, the payments of dividends on, on or the repurchase of, capital stock of the Issuers and their Restricted SubsidiariesIssuers, certain other restricted payments by the Issuers and their Restricted Subsidiaries, certain transactions with, and investments in, their affiliatesAffiliates, the creation of Subsidiaries, the issuance of capital stock by Subsidiaries, the types of businesses which the Issuers and their Subsidiaries may engage in, the creation of dividend and other payment restrictions affecting Subsidiaries, certain sale and leasesale-back leaseback transactions and a provision regarding change-of-control transactions.
Appears in 1 contract
Samples: Indenture (Muzak Finance Corp)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers issued this Note under an Indenture dated as of December 2November 15, 1998 1996 (the "Indenture") among the Issuers, the Guarantors and the Trustee. The terms of this Note 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 (SS) 77aaa-77bbbb) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers limited to $140,000,000 100,000,000 aggregate principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein)). The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, the incurrence of liens and the issuance of capital stock by Subsidiaries subsidiaries of the Issuers, mergers and sale of assets, the payments of dividends on, or the repurchase of, capital stock of the Issuers and their Restricted Subsidiariessubsidiaries, certain other restricted payments by the Issuers and their Restricted Subsidiariessubsidiaries, certain transactions with, and investments in, their affiliates, certain sale and lease-lease- back transactions and a provision regarding change-of-control transactions.
Appears in 1 contract
Samples: Global Note (Petersen Holdings LLC)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers Issuer issued this Note under an Indenture dated as of December 2February 1, 1998 2010 (the "“Indenture"”) among the IssuersIssuer, the Guarantors and the Trustee. The terms of this Note 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 Section 77aaa-77bbbb) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers limited to $140,000,000 Issuer unlimited in aggregate principal amount; provided that , $100,000,000 135,000,000 of Notes reserved for issuance under which were issued on the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein))Issue Date. The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, the incurrence of liens and liens, the issuance making of capital stock by Subsidiaries of the Issuerscertain investments, mergers and sale of assets, the payments of dividends on, on or the repurchase of, capital stock of the Issuers and their Restricted SubsidiariesIssuer, certain other restricted payments by the Issuers Issuer and their Restricted its Subsidiaries, certain transactions with, and investments in, their affiliatesAffiliates, the creation of Subsidiaries, the issuance of capital stock by Subsidiaries, the types of businesses which the Issuer and its Subsidiaries may engage in, the creation of dividend and other payment restrictions affecting Subsidiaries, certain sale and leasesale-back leaseback transactions and a provision regarding change-of-control transactions.
Appears in 1 contract
INDENTURE; RESTRICTIVE COVENANTS. 102 The Issuers Company issued this Note under an Indenture dated as of December 2November 15, 1998 1996 (the "Indenture") among between the Issuers, the Guarantors Company and the Trustee. The terms of this Note 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 Sections 77aaa-77bbbbss.sx. 00aaa- 77bbbb) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers Company limited to $140,000,000 150,000,000 aggregate principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein)). The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, the incurrence of liens and the issuance of capital preferred stock by Subsidiaries of the IssuersCompany and its subsidiaries, mergers and sale of assets, the payments of dividends on, or the repurchase of, capital stock of the Issuers Company and their Restricted Subsidiariesits subsidiaries, certain other restricted payments by the Issuers Company and their Restricted Subsidiariesits subsidiaries, certain transactions with, and investments in, their its affiliates, certain sale and lease-back transactions and a provision regarding change-of-control transactions.
Appears in 1 contract
Samples: Indenture (Cole National Corp /De/)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers Company issued this Note under an Indenture dated as of December 2June 26, 1998 2009 (the "“Indenture"”) among the IssuersCompany, the Guarantors and the Trustee. The terms of this Note 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) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers limited to $140,000,000 aggregate Company unlimited in principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein)). The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, Indebtedness and Liens by the incurrence of liens Company and the issuance of capital stock by Subsidiaries of the Issuersits Restricted Subsidiaries, mergers and sale of assets, the payments payment of dividends on, or the repurchase of, capital stock Capital Stock of the Issuers Company and their its Restricted Subsidiaries, certain other restricted payments Restricted Payments by the Issuers Company and their its Restricted Subsidiaries, Subsidiaries and certain transactions with, and investments in, their affiliates, certain sale and lease-back transactions and a provision regarding change-of-control transactionswith Affiliates.
Appears in 1 contract
Samples: Indenture (McClatchy Co)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers issued this Note under an Indenture dated as of December 2August 21, 1998 (the "Indenture") among the Issuers, the Guarantors Guarantor and the Trustee. The terms of this Note 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 (S)(S) 77aaa-77bbbb) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured nonrecourse secured obligations of the Issuers limited to $140,000,000 55,869,000 aggregate principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein))amount at maturity. The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, the incurrence of liens and the issuance of capital stock by Subsidiaries of the Issuers, mergers and sale of assets, the payments of dividends on, or the repurchase of, capital stock of the Issuers and their Restricted Subsidiaries, certain other restricted payments by the Issuers and their Restricted Subsidiaries, certain transactions with, and investments in, their affiliates, certain sale and lease-back transactions and a provision regarding change-of-of- control transactions.
Appears in 1 contract
Samples: Indenture (Coaxial LLC)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers Company issued this Note under an Indenture dated as of December 2October 30, 1998 2012 (the "“Indenture"”) among the IssuersCompany, the Guarantors and the Trustee. The terms of this Note 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) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers limited to $140,000,000 aggregate Company unlimited in principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein)). The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, Indebtedness and Liens by the incurrence of liens Company and the issuance of capital stock by Subsidiaries of the Issuersits Restricted Subsidiaries, mergers and sale of assets, the payments payment of dividends on, or the repurchase of, capital stock Capital Stock of the Issuers Company and their its Restricted Subsidiaries, certain other restricted payments Restricted Payments by the Issuers Company and their its Restricted Subsidiaries, Subsidiaries and certain transactions with, and investments in, their affiliates, certain sale and lease-back transactions and a provision regarding change-of-control transactionswith Affiliates.
Appears in 1 contract
Samples: Indenture (Lamar Advertising Co/New)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers Company issued this Note under an Indenture dated as of December 2March 27, 1998 2009 (the "“Indenture"”) among the IssuersCompany, the Guarantors and the Trustee. The terms of this Note 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) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers limited to $140,000,000 aggregate Company unlimited in principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein)). The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, Indebtedness and Liens by the incurrence of liens Company and the issuance of capital stock by Subsidiaries of the Issuersits Restricted Subsidiaries, mergers and sale of assets, the payments payment of dividends on, or the repurchase of, capital stock Capital Stock of the Issuers Company and their its Restricted Subsidiaries, certain other restricted payments Restricted Payments by the Issuers Company and their its Restricted Subsidiaries, Subsidiaries and certain transactions with, and investments in, their affiliates, certain sale and lease-back transactions and a provision regarding change-of-control transactionswith Affiliates.
Appears in 1 contract
Samples: Indenture (Lamar Advertising Co/New)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers Issuer issued this Note under an Indenture dated as of December 2April 7, 1998 (the "Indenture") by and among the IssuersIssuer, the Guarantors Xxxxxx Xxxxx and the Trustee. The terms of this Note 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 (S)(S) 77aaa-77bbbb) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers Issuer limited to $140,000,000 135,000,000 aggregate principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein)). The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, the incurrence of liens and the issuance of capital preferred stock by Subsidiaries of the IssuersIssuer, Xxxxxx Xxxxx and their subsidiaries, mergers and sale of assets, the payments of dividends on, or the repurchase of, capital stock of the Issuers Issuer, Xxxxxx Xxxxx and their Restricted Subsidiariessubsidiaries, certain other restricted payments by the Issuers Issuer, Xxxxxx Xxxxx and their Restricted Subsidiariessubsidiaries, certain transactions with, and investments in, their affiliates, certain sale and lease-back transactions and a provision regarding change-of-control of Xxxxxx Xxxxx transactions. The restrictions are subject to a number of important qualifications and exceptions.
Appears in 1 contract
Samples: Indenture (Archivex LTD)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers Company issued this Note under an Indenture dated as of December 2June 18, 1998 2001 (the "Indenture") among between the Issuers, the Guarantors Company and the Trustee. The terms of this Note 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-77bbbbsections 77aaa- 77bbbb) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured senior obligations of the Issuers Company limited to $140,000,000 (euro)250,000,000 aggregate principal amount; provided that $100,000,000 . The Initial Notes are initially being issued in the aggregate principal amount of (euro)150,000,000. The Company shall be entitled to issue Additional Notes reserved for issuance pursuant to Section 2.14 of the Indenture. The Initial Notes and the Additional Notes are treated as a single class of securities under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein))Indenture. The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, the incurrence of liens and liens, the issuance making of capital stock by Subsidiaries of the Issuerscertain investments, mergers and sale of assets, the payments of dividends on, on or the repurchase of, capital stock of the Issuers Company and their Restricted its Subsidiaries, certain other restricted payments by the Issuers Company and their Restricted its Subsidiaries, certain transactions with, and investments in, their affiliatesits Affiliates, certain sale and leasesale-back leaseback transactions and a provision regarding change-of-control transactions.
Appears in 1 contract
Samples: Indenture (Antenna Tv Sa)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers Company issued this Note under an Indenture dated as of December 2October 23, 1998 1997 (the "Indenture") among the IssuersCompany, the Guarantors and the Trustee. The terms of this Note 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 (S)(S) 77aaa-77bbbb) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general general, unsecured obligations of the Issuers Company limited to $140,000,000 200,000,000 aggregate principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein)). The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, the incurrence of liens and the issuance of capital stock by Subsidiaries of the IssuersCompany, mergers and sale of assets, the payments of dividends on, or the repurchase of, capital stock of the Issuers Company and their its Restricted Subsidiaries, certain other restricted payments by the Issuers Company and their its Restricted Subsidiaries, certain transactions with, and investments in, their its affiliates, certain sale and lease-back transactions and a provision regarding change-of-of- control transactions.
Appears in 1 contract
Samples: Indenture (Sandhills Inc)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers Company issued this Note under an Indenture dated as of December 2January 28, 1998 2016 (the "“Indenture"”) among the IssuersCompany, the Guarantors and the Trustee. The terms of this Note 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) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers limited to $140,000,000 aggregate Company unlimited in principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein)). The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, Indebtedness and Liens by the incurrence of liens Company and the issuance of capital stock by Subsidiaries of the Issuersits Restricted Subsidiaries, mergers and sale of assets, the payments payment of dividends on, or the repurchase of, capital stock Capital Stock of the Issuers Company and their its Restricted Subsidiaries, certain other restricted payments Restricted Payments by the Issuers Company and their its Restricted Subsidiaries, Subsidiaries and certain transactions with, and investments in, their affiliates, certain sale and lease-back transactions and a provision regarding change-of-control transactionswith Affiliates.
Appears in 1 contract
Samples: Indenture (Lamar Media Corp/De)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers Company issued this Note under an Indenture dated as of December 2January 10, 1998 2014 (the "“Indenture"”) among the IssuersCompany, the Guarantors and the Trustee. The terms of this Note 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) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers limited to $140,000,000 aggregate Company unlimited in principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein)). The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, Indebtedness and Liens by the incurrence of liens Company and the issuance of capital stock by Subsidiaries of the Issuersits Restricted Subsidiaries, mergers and sale of assets, the payments payment of dividends on, or the repurchase of, capital stock Capital Stock of the Issuers Company and their its Restricted Subsidiaries, certain other restricted payments Restricted Payments by the Issuers Company and their its Restricted Subsidiaries, Subsidiaries and certain transactions with, and investments in, their affiliates, certain sale and lease-back transactions and a provision regarding change-of-control transactionswith Affiliates.
Appears in 1 contract
Samples: Indenture (Lamar Media Corp/De)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers issued this Note under an Indenture dated as of December February 2, 1998 2000 (the "Indenture") among the Issuers, the Guarantors and the Trustee. The terms of this Note 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) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers limited to $140,000,000 50,000,000 aggregate principal amount; provided that amount (excluding any Additional Notes), $100,000,000 12,000,000 of Notes reserved for issuance under which were issued on the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein))Issue Date. The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, the incurrence of liens and liens, the issuance making of capital stock by Subsidiaries of the Issuerscertain investments, mergers and sale of assets, the payments of dividends on, on or the repurchase of, capital stock of the Issuers and their Restricted SubsidiariesIssuers, certain other restricted payments by the Issuers and their Restricted Subsidiaries, certain transactions with, and investments in, their affiliatesAffiliates, the creation of Subsidiaries, the issuance of capital stock by Subsidiaries, the types of businesses which the Issuers and their Subsidiaries may engage in, the creation of dividend and other payment restrictions affecting Subsidiaries, certain sale and leasesale-back leaseback transactions and a provision regarding change-of-control transactions.
Appears in 1 contract
Samples: Indenture (Muzak Finance Corp)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers Company issued this Note under an Indenture dated as of December 2May 13, 1998 2020 (the "“Indenture"”) among the IssuersCompany, the Guarantors and the Trustee. The terms of this Note 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) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers limited to $140,000,000 aggregate Company unlimited in principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein)). The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, Indebtedness and Liens by the incurrence of liens Company and the issuance of capital stock by Subsidiaries of the Issuersits Restricted Subsidiaries, mergers and sale of assets, the payments payment of dividends on, or the repurchase of, capital stock Capital Stock of the Issuers Company and their its Restricted Subsidiaries, certain other restricted payments Restricted Payments by the Issuers Company and their its Restricted Subsidiaries, Subsidiaries and certain transactions with, and investments in, their affiliates, certain sale and lease-back transactions and a provision regarding change-of-control transactionswith Affiliates.
Appears in 1 contract
Samples: Indenture (Lamar Advertising Co/New)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers Company issued this Note under an Indenture dated as of December 2February 9, 1998 2012 (the "“Indenture"”) among the IssuersCompany, the Guarantors and the Trustee. The terms of this Note 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) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers limited to $140,000,000 aggregate Company unlimited in principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein)). The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, Indebtedness and Liens by the incurrence of liens Company and the issuance of capital stock by Subsidiaries of the Issuersits Restricted Subsidiaries, mergers and sale of assets, the payments payment of dividends on, or the repurchase of, capital stock Capital Stock of the Issuers Company and their its Restricted Subsidiaries, certain other restricted payments Restricted Payments by the Issuers Company and their its Restricted Subsidiaries, Subsidiaries and certain transactions with, and investments in, their affiliates, certain sale and lease-back transactions and a provision regarding change-of-control transactionswith Affiliates.
Appears in 1 contract
Samples: Indenture (Lamar Advertising Co/New)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers Company issued this Note under an Indenture dated as of December 2April 22, 1998 2010 (the "“Indenture"”) among the IssuersCompany, the Guarantors and the Trustee. The terms of this Note 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) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers limited to $140,000,000 aggregate Company unlimited in principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein)). The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, Indebtedness and Liens by the incurrence of liens Company and the issuance of capital stock by Subsidiaries of the Issuersits Restricted Subsidiaries, mergers and sale of assets, the payments payment of dividends on, or the repurchase of, capital stock Capital Stock of the Issuers Company and their its Restricted Subsidiaries, certain other restricted payments Restricted Payments by the Issuers Company and their its Restricted Subsidiaries, Subsidiaries and certain transactions with, and investments in, their affiliates, certain sale and lease-back transactions and a provision regarding change-of-control transactionswith Affiliates.
Appears in 1 contract
Samples: Indenture (Lamar Advertising Co/New)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers issued this Note under an Indenture dated as of December 2May 23, 1998 2001 (the "Indenture") among the Issuers, the Guarantors and the Trustee. The terms of this Note 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) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers limited to $140,000,000 215,000,000 aggregate principal amount; provided provided, however, that no more than (i) $100,000,000 75,000,000 in aggregate principal amount of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes may be authenticated in exchange for the cancellation of up to $75,000,000 of the Initial Notes and no more than (ii) $140,000,000 in Exchange Notes shall be reserved and may be authenticated for the Series D Notes, (as defined in the Registration Rights Agreement (as defined herein)Indenture). The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, the incurrence of liens and the issuance of capital stock by Subsidiaries of the Issuers, mergers and sale of assets, the payments of dividends on, or the repurchase of, capital stock of the Issuers and their Restricted Subsidiaries, certain other restricted payments by the Issuers and their Restricted Subsidiaries, certain transactions with, and investments in, their affiliates, certain sale and lease-back transactions and a provision regarding change-of-control transactions.
Appears in 1 contract
Samples: Indenture (TWP Capital Corp Ii)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers Company issued this Note under an Indenture dated as of December 2October 11, 1998 2007 (the "“Indenture"”) among the IssuersCompany, the Guarantors and the Trustee. The terms of this Note 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) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers limited to $140,000,000 aggregate Company unlimited in principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein)). The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, Indebtedness and Liens by the incurrence of liens Company and the issuance of capital stock by Subsidiaries of the Issuersits Restricted Subsidiaries, mergers and sale of assets, the payments payment of dividends on, or the repurchase of, capital stock Capital Stock of the Issuers Company and their its Restricted Subsidiaries, certain other restricted payments Restricted Payments by the Issuers Company and their its Restricted Subsidiaries, Subsidiaries and certain transactions with, and investments in, their affiliates, certain sale and lease-back transactions and a provision regarding change-of-control transactionswith Affiliates.
Appears in 1 contract
Samples: Indenture (Lamar Advertising Co/New)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers Company issued this Note under an Indenture dated as of December 2January 22, 1998 (the "Indenture") among between the Issuers, the Guarantors Company and the Trustee. The terms of this Note include those stated in the Indenture and those made part of the Indenture by reference refer ence to the Trust Indenture Act of 1939 (15 U.S. Code Sections sections 77aaa-77bbbb) as in effect on the date of the IndentureInden ture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Inden ture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured senior obligations of the Issuers Company limited (except as otherwise provided in the Indenture) in aggregate principal amount to $140,000,000 aggregate principal amount160,000,000 which may be issued under the Indenture; provided that $100,000,000 the principal amount of Notes reserved for issuance under issued on the Indenture Issue Date will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein))not exceed $110,000,000. The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, the incurrence of liens and liens, the issuance making of capital stock by Subsidiaries of the Issuerscertain investments, mergers and sale of assets, the payments of dividends on, on or the repurchase of, capital stock of the Issuers Company and their Restricted its Subsidiaries, certain other restricted payments by the Issuers Company and their Restricted its Subsidiaries, certain transactions with, and investments in, their affiliatesits Affiliates, certain sale and leasesale-back leaseback transactions and a provision regarding change-of-control transactions.
Appears in 1 contract
INDENTURE; RESTRICTIVE COVENANTS. The the Issuers issued this Note under an Indenture dated as of December 2January 30, 1998 1997 (the "Indenture") by and among the Issuers, the Guarantors Issuers and the Trustee. The terms of this Note 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 (S)(S) 77aaa-77bbbb) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers limited to up to $140,000,000 135,000,000 aggregate outstanding principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein)). The Indenture imposes certain restrictions on, among amount other things, the incurrence of indebtednessadditional Debt, the incurrence of liens Liens and the issuance and sale of capital stock by Subsidiaries Capital Interests of the IssuersRestricted Subsidiaries, mergers and sale of assets, the payments of dividends on, or the repurchase of, capital stock Capital Interests of the Issuers and their Restricted Subsidiariessubsidiaries, certain other restricted payments by the Issuers and their Restricted Subsidiaries, certain transactions with, and investments in, their affiliatesits Affiliates, certain sale Sale and lease-back transactions Leaseback Transactions and a provision regarding change-of-control transactions. The restrictions are subject to a number of important qualifications and exceptions.
Appears in 1 contract
INDENTURE; RESTRICTIVE COVENANTS. The Issuers issued this Note under an Indenture dated as of December 2August 21, 1998 (the "Indenture") among the Issuers, the Guarantors Guarantor and the Trustee. The terms of this Note 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 (S)(S) 77aaa-77bbbb) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured nonrecourse secured obligations of the Issuers limited to $140,000,000 aggregate principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein)). The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, the incurrence of liens and the issuance of capital stock by Subsidiaries of the Issuers, mergers and sale of assets, the payments of dividends on, or the repurchase of, capital stock of the Issuers and their Restricted Subsidiaries, certain other restricted payments by the Issuers and their Restricted Subsidiaries, certain transactions with, and investments in, their affiliates, certain sale and lease-back transactions and a provision regarding change-of-of- control transactions.
Appears in 1 contract
Samples: Indenture (Insight Communications of Central Ohio LLC)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers Company issued this Note under an Indenture dated as of December 2January 22, 1998 (the "Indenture") among between the Issuers, the Guarantors Company and the Trustee. The terms of this Note 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 sections 77aaa-77bbbb) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured senior obligations of the Issuers Company limited (except as otherwise provided in the Indenture) in aggregate principal amount to $140,000,000 aggregate principal amount160,000,000 which may be issued under the Indenture; provided that $100,000,000 the principal amount of Notes reserved for issuance under issued on the Indenture Issue Date will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein))not exceed $110,000,000. The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, the incurrence of liens and liens, the issuance making of capital stock by Subsidiaries of the Issuerscertain investments, mergers and sale of assets, the payments of dividends on, on or the repurchase of, capital stock of the Issuers Company and their Restricted its Subsidiaries, certain other restricted payments by the Issuers Company and their Restricted its Subsidiaries, certain transactions with, and investments in, their affiliatesits Affiliates, certain sale and leasesale-back leaseback transactions and a provision regarding change-of-control transactions.
Appears in 1 contract
INDENTURE; RESTRICTIVE COVENANTS. The Issuers issued this Note under an Indenture dated as of December 2May 20, 1998 2003 (the "Indenture") among the Issuers, the Guarantors and the Trustee. The terms of this Note include in- clude 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 (S) 77aaa-77bbbb) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers limited to $140,000,000 unlimited in aggregate principal amount; provided that , $100,000,000 220,000,000 of Notes reserved for issuance under which were issued on the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein))Issue Date. The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, the incurrence of liens and liens, the issuance making of capital stock by Subsidiaries of the Issuerscertain investments, mergers and sale of assets, the payments of dividends on, on or the repurchase of, capital stock of the Issuers and their Restricted SubsidiariesIssuers, certain other restricted payments by the Issuers and their Restricted Subsidiaries, certain transactions with, and investments in, their affiliatesAffiliates, the creation of Subsidiaries, the issuance of capital stock by Subsidiaries, the types of businesses which the Issuers and their Subsidiaries may engage in, the creation of dividend and other payment restrictions affecting Subsidiaries, certain sale and leasesale-back leaseback transactions and a provision regarding change-of-control transactions.
Appears in 1 contract
Samples: Indenture (Business Sound Inc)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers Company issued this Note under an Indenture dated as of December 2March 27, 1998 2003 (as amended and supplemented from time to time, the "Indenture") among the IssuersCompany, the Guarantors and the Trustee. [This Note is one of a duly authorized issue of initial Notes of the Company designated as its 9 7/8% Series C Senior Subordinated Notes due 2009.]* Subject to compliance with the covenants in the Indenture, the Company may issue additional notes (the "Additional Notes") under the Indenture. The Notes include the initial Notes, the Additional Notes and the Exchange Securities issued in exchange for the Notes pursuant to the Indenture. The initial Notes, the Additional Notes and the Exchange Securities are treated as single class of securities under the Indenture. The terms of this Note 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 xx.xx. 77aaa-77bbbb) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers limited Company. The Indenture pursuant to $140,000,000 which this Note is issued provides that an unlimited aggregate principal amount; provided that $100,000,000 amount of Additional Notes reserved for issuance under the Indenture will may be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein))issued thereunder. The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, the incurrence of liens and the issuance of capital stock by Subsidiaries of the IssuersCompany, mergers and sale of assets, the payments of dividends on, or the repurchase of, capital stock of the Issuers Company and their Restricted Subsidiaries, certain other restricted payments by the Issuers Company and their Restricted Subsidiaries, certain transactions with, and investments in, their its affiliates, certain sale and lease-back transactions and a provision regarding change-of-control transactions.
Appears in 1 contract
Samples: Indenture (United Industries Corp)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers Company issued this Note under an Indenture dated as of December 2March 30, 1998 (the "Indenture") among the IssuersCompany, the Guarantors and the Trustee. The terms of this Note include those stated in the this Indenture and those made part of the this Indenture by reference to the Trust Indenture Act of 1939 (15 U.S. Code Sections Section 77aaa-77bbbb) as in effect on the date of the this Indenture. This Note is subject to subjectto all such terms, and the Holder of this Note is referred to the this Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers Company limited to $140,000,000 200,000,000 aggregate principal amount; , except as provided that $100,000,000 in Section 2.8 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein))Indenture. The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, the incurrence of liens and the issuance of capital stock by Subsidiaries of the IssuersCompany, mergers and sale of assets, the payments of dividends on, or the repurchase of, capital stock of the Issuers Company and their its Restricted Subsidiaries, certain other restricted payments by the Issuers Company and their its Restricted Subsidiaries, certain transactions with, and investments in, their its affiliates, certain sale and lease-back transactions and a provision regarding change-of-control transactions.
Appears in 1 contract
INDENTURE; RESTRICTIVE COVENANTS. The Issuers Issuer issued this Note under an Indenture dated as of December 2March 24, 1998 1999 (the "Indenture") among the IssuersIssuer, the Guarantors and the Trustee. The terms of this Note 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 xx.xx. 77aaa-77bbbb) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers Issuer limited to $140,000,000 150,000,000 aggregate principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein)). The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, the incurrence of liens and the issuance of capital stock by Subsidiaries of the IssuersIssuer, mergers and sale of assets, the payments of dividends on, or the repurchase of, capital stock of the Issuers Issuer and their Restricted Subsidiaries, certain other restricted payments by the Issuers Issuer and their Restricted Subsidiaries, certain transactions with, and investments in, their its affiliates, certain sale and lease-back transactions and a provision regarding change-of-control transactions.
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Samples: Indenture (United Industries Corp)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers Company issued this Note under an Indenture dated as of December 2August 16, 1998 2005 (the "Indenture") among the IssuersCompany, the Guarantors and the Trustee. The terms of this Note 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) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers limited to $140,000,000 aggregate Company unlimited in principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein)). The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, Indebtedness and Liens by the incurrence of liens Company and the issuance of capital stock by Subsidiaries of the Issuersits Restricted Subsidiaries, mergers and sale of assets, the payments payment of dividends on, or the repurchase of, capital stock Capital Stock of the Issuers Company and their its Restricted Subsidiaries, certain other restricted payments Restricted Payments by the Issuers Company and their its Restricted Subsidiaries, Subsidiaries and certain transactions with, and investments in, their affiliates, certain sale and lease-back transactions and a provision regarding change-of-control transactionswith Affiliates.
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Samples: Indenture (Lamar Media Corp/De)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers Company issued this Note under an Indenture dated as of December 2September 25, 1998 1997 (the "Indenture") among the IssuersCompany, the Guarantors and the Trustee. The terms of this Note 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) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers Company limited to $140,000,000 200,000,000 aggregate principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein)). The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, Indebtedness and Liens by the incurrence of liens Company and the issuance of capital stock by Subsidiaries of the Issuersits Restricted Subsidiaries, mergers and sale of assets, the payments payment of dividends on, or the repurchase of, capital stock Capital Stock of the Issuers Company and their its Restricted Subsidiaries, certain other restricted payments Restricted Payments by the Issuers Company and their its Restricted Subsidiaries, Subsidiaries and certain transactions with, and investments in, their affiliates, certain sale and lease-back transactions and a provision regarding change-of-control transactionswith Affiliates.
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Samples: Indenture (Lamar Advertising Co)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers issued this Note under an Indenture dated as of December 2November 12, 1998 1997 (the "Indenture") among the Issuers, the Guarantors Issuers and the Trustee. The terms of this Note 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) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general senior unsecured obligations of the Issuers limited to $140,000,000 57,916,000 aggregate principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein))amount at maturity. The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, the incurrence of liens and the issuance of capital stock by Subsidiaries of the Issuers, mergers and sale of assets, the payments of dividends on, or the repurchase of, capital stock of the Issuers and their Restricted Subsidiaries, certain other restricted payments by the Issuers and their Restricted Subsidiaries, certain transactions with, and investments in, their affiliates, certain sale and lease-back transactions and a provision regarding change-of-control transactions.
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Samples: Indenture (TWP Capital Corp Ii)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers Company issued this Note under an Indenture dated as of December 2January 22, 1998 2021 (the "“Indenture"”) among the IssuersCompany, the Guarantors and the Trustee. The terms of this Note 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) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers limited to $140,000,000 aggregate Company unlimited in principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein)). The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, Indebtedness and Liens by the incurrence of liens Company and the issuance of capital stock by Subsidiaries of the Issuersits Restricted Subsidiaries, mergers and sale of assets, the payments payment of dividends on, or the repurchase of, capital stock Capital Stock of the Issuers Company and their its Restricted Subsidiaries, certain other restricted payments Restricted Payments by the Issuers Company and their its Restricted Subsidiaries, Subsidiaries and certain transactions with, and investments in, their affiliates, certain sale and lease-back transactions and a provision regarding change-of-control transactionswith Affiliates.
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Samples: Indenture (Lamar Media Corp/De)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers Company issued this Note under an Indenture dated as of December 2_______, 1998 1997 (the "Indenture") among by and between the Issuers, the Guarantors Company and the Trustee. The terms of this Note 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 (S)(S) 77aaa-77bbbb) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers Company limited to up to $140,000,000 150,000,000 aggregate principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein)). The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, the incurrence of liens and the issuance of capital preferred stock by Subsidiaries of the IssuersCompany and its subsidiaries, mergers and sale of assets, the payments of dividends on, or the repurchase of, capital stock of the Issuers Company and their Restricted Subsidiariesits subsidiaries, certain other restricted payments by the Issuers Company and their Restricted Subsidiariesit subsidiaries, certain transactions with, and investments in, their its affiliates, certain sale and lease-back transactions and a provision regarding change-of-control transactions. The restrictions are subject to a number of important qualifications and exceptions.
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Samples: Indenture (Pierce Leahy Corp)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers Company issued this Note under an Indenture dated as of December 2June 18, 1998 2001 (the "Indenture") among between the Issuers, the Guarantors Company and the Trustee. The terms of this Note 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-77bbbbsections 77aaa- 77bbbb) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured senior obligations of the Issuers Company limited to $140,000,000 (euro)250,000,000 aggregate principal amount; provided that $100,000,000 . The Exchange Notes are initially being issued in the aggregate principal amount of (euro)150,000,000. The Company shall be entitled to issue Additional Notes reserved for issuance pursuant to Section 2.14 of the Indenture. The Exchange Notes and the Additional Notes are treated as a single class of securities under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein))Indenture. The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, the incurrence of liens and liens, the issuance making of capital stock by Subsidiaries of the Issuerscertain investments, mergers and sale of assets, the payments of dividends on, on or the repurchase of, capital stock of the Issuers Company and their Restricted its Subsidiaries, certain other restricted payments by the Issuers Company and their Restricted its Subsidiaries, certain transactions with, and investments in, their affiliatesits Affiliates, certain sale and leasesale-back leaseback transactions and a provision regarding change-of-control transactions.
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Samples: Note Agreement (Antenna Tv Sa)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers issued this Note under an Indenture dated as of December 2November 12, 1998 1997 (the "Indenture") among the Issuers, the Guarantors and the Trustee. The terms of this Note 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 Section Section 77aaa-77bbbb) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers limited to $140,000,000 100,000,000 aggregate principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein)). The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, the incurrence of liens and the issuance of capital stock by Subsidiaries of the Issuers, mergers and sale of assets, the payments of dividends on, or the repurchase of, capital stock of the Issuers and their Restricted Subsidiaries, certain other restricted payments by the Issuers and their Restricted Subsidiaries, certain transactions with, and investments in, their affiliates, certain sale and lease-back transactions and a provision regarding change-of-control transactions.
Appears in 1 contract
Samples: Indenture (TWP Capital Corp Ii)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers Company issued this Note under an Indenture dated as of December 2August 17, 1998 2006 (the "Indenture") among the IssuersCompany, the Guarantors and the Trustee. The terms of this Note 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) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured obligations of the Issuers limited to $140,000,000 aggregate Company unlimited in principal amount; provided that $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein)). The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, Indebtedness and Liens by the incurrence of liens Company and the issuance of capital stock by Subsidiaries of the Issuersits Restricted Subsidiaries, mergers and sale of assets, the payments payment of dividends on, or the repurchase of, capital stock Capital Stock of the Issuers Company and their its Restricted Subsidiaries, certain other restricted payments Restricted Payments by the Issuers Company and their its Restricted Subsidiaries, Subsidiaries and certain transactions with, and investments in, their affiliates, certain sale and lease-back transactions and a provision regarding change-of-control transactionswith Affiliates.
Appears in 1 contract
Samples: Indenture (Lamar Advertising Co/New)
INDENTURE; RESTRICTIVE COVENANTS. The Issuers Company issued this Note under an Indenture dated as of December 2April 23, 1998 (the "Indenture") among the IssuersCompany, the Subsidiary Guarantors and the Trustee. The terms of this Note 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) as in effect on the date of the Indenture. This Note is subject to all such terms, and the Holder of this Note is referred to the Indenture and said Trust Indenture Act for a statement of them. All capitalized terms in this Note, unless otherwise defined, have the meanings assigned to them by the Indenture. The Notes are general unsecured senior obligations of the Issuers Company limited (except as otherwise provided in the Indenture) in aggregate principal amount to $140,000,000 aggregate principal amount325,000,000 which may be issued under the Indenture; provided that the principal amount of the Notes issued on the Issue Date will not exceed $100,000,000 of Notes reserved for issuance under the Indenture will be available only in connection with the exchange of Series B Notes for Exchange Notes (as defined in the Registration Rights Agreement (as defined herein))225,000,000. The Indenture imposes certain restrictions on, among other things, the incurrence of indebtedness, the incurrence of liens and liens, the issuance making of capital stock by Subsidiaries of the Issuerscertain investments, mergers and sale of assets, the payments of dividends on, on or the repurchase of, capital stock of the Issuers Company and their Restricted its Subsidiaries, certain other restricted payments by the Issuers Company and their Restricted its Subsidiaries, certain transactions with, and investments in, their affiliatesits Affiliates, certain sale and leasesale-back leaseback transactions and a provision regarding change-of-control transactions.
Appears in 1 contract
Samples: Indenture (D&f Industries Inc)