Common use of Legal Defeasance and Covenant Defeasance Clause in Contracts

Legal Defeasance and Covenant Defeasance. Section 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 62 Section 8.02. Legal Defeasance and Discharge 62 Section 8.03. Covenant Defeasance 63 Section 8.04. Conditions to Legal Defeasance or Covenant Defeasance 63 Section 8.05. Deposited Money and Government Securities to be Held in Trust, Other Miscellaneous Provisions 64 Section 8.06. [Intentionally omitted] 64 Section 8.07. Reinstatement 64

Appears in 3 contracts

Samples: Atlas America Inc, Atlas Pipeline Holdings, L.P., Atlas Pipeline Partners Lp

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Legal Defeasance and Covenant Defeasance. Section 8.019.01. Option to Effect Legal Defeasance or Covenant Defeasance 62 100 Section 8.029.02. Legal Defeasance and Discharge 62 100 Section 8.039.03. Covenant Defeasance 63 100 Section 8.049.04. Conditions to Legal Defeasance or Covenant Defeasance 63 101 Section 8.059.05. Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 102 Section 8.069.06. [Intentionally omitted] 64 Repayment to Company 103 Section 8.079.07. Reinstatement 64103

Appears in 3 contracts

Samples: Intercreditor Agreement (FiberTower CORP), Intercreditor Agreement (FiberTower CORP), Intercreditor Agreement (FiberTower CORP)

Legal Defeasance and Covenant Defeasance. Section 8.01SECTION 8.1. Option to Effect Legal Defeasance or Covenant Defeasance; Defeasance 62 Section 8.0294 SECTION 8.2. Legal Defeasance and Discharge 62 Section 8.0394 SECTION 8.3. Covenant Defeasance 63 Section 8.0495 SECTION 8.4. Conditions to Legal Defeasance or Covenant Defeasance 63 Section 8.0595 SECTION 8.5. Deposited Money and U.S. Government Securities Obligations to be Held in Trust, ; Other Miscellaneous Provisions 64 Section 8.0696 SECTION 8.6. [Intentionally omitted] 64 Section 8.07Repayment to the Issuer 97 SECTION 8.7. Reinstatement 6497 ARTICLE IX AMENDMENTS

Appears in 2 contracts

Samples: Indenture (Community Health Systems Inc), Indenture (Community Health Systems Inc)

Legal Defeasance and Covenant Defeasance. Section 8.01. SECTION 8.1 Option to To Effect Legal Defeasance or Covenant Defeasance; Defeasance 62 Section 8.02. 85 SECTION 8.2 Legal Defeasance and Discharge 62 Section 8.03. 85 SECTION 8.3 Covenant Defeasance 63 Section 8.04. 85 SECTION 8.4 Conditions to Legal Defeasance or Covenant Defeasance 63 Section 8.05. 86 SECTION 8.5 Deposited Money and U.S. Government Securities to be Obligations To Be Held in Trust, ; Other Miscellaneous Provisions 64 Section 8.06. [Intentionally omitted] 64 Section 8.07. 87 SECTION 8.6 Repayment to the Issuer 87 SECTION 8.7 Reinstatement 6487 ARTICLE IX

Appears in 2 contracts

Samples: Indenture (Cott Corp /Cn/), Indenture (Cott Corp /Cn/)

Legal Defeasance and Covenant Defeasance. Section 8.01. 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 62 57 Page Section 8.02. 8.02 Legal Defeasance and Discharge 62 57 Section 8.03. 8.03 Covenant Defeasance 63 57 Section 8.04. 8.04 Conditions to Legal Defeasance or Covenant Defeasance 63 58 Section 8.05. 8.05 Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 59 Section 8.06. [Intentionally omitted] 64 8.06 Repayment to Issuer 59 Section 8.07. 8.07 Reinstatement 6460 ARTICLE NINE

Appears in 2 contracts

Samples: Supplemental Indenture (Compton Petroleum Holdings CORP), Indenture (Compton Petroleum Holdings CORP)

Legal Defeasance and Covenant Defeasance. Section 8.01SECTION 8.1. Option to Effect Legal Defeasance or Covenant Defeasance; Defeasance 62 Section 8.0293 SECTION 8.2. Legal Defeasance and Discharge 62 Section 8.0394 SECTION 8.3. Covenant Defeasance 63 Section 8.0494 SECTION 8.4. Conditions to Legal Defeasance or Covenant Defeasance 63 Section 8.0595 SECTION 8.5. Deposited Money and U.S. Government Securities Obligations to be Held in Trust, ; Other Miscellaneous Provisions 64 Section 8.0696 SECTION 8.6. [Intentionally omitted] 64 Section 8.07Repayment to the Issuer 96 SECTION 8.7. Reinstatement 6496 ARTICLE IX AMENDMENTS

Appears in 1 contract

Samples: Indenture (Community Health Systems Inc)

Legal Defeasance and Covenant Defeasance. 68 Section 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 62 68 Section 8.02. Legal Defeasance and Discharge 62 68 Section 8.03. Covenant Defeasance 63 69 Section 8.04. Conditions to Legal Defeasance or Covenant Defeasance 63 69 Section 8.05. Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 70 Section 8.06. [Intentionally omitted] 64 Repayment to Issuers 72 Section 8.07. Reinstatement 6472 Section 8.08. Discharge. 72

Appears in 1 contract

Samples: Indenture (Martin Midstream Partners Lp)

Legal Defeasance and Covenant Defeasance. Section 8.01. SECTION 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 62 Section 8.02. 42 SECTION 8.02 Legal Defeasance and Discharge 62 Section 8.03. 42 SECTION 8.03 Covenant Defeasance 63 Section 8.04. 42 SECTION 8.04 Conditions to Legal Defeasance or Covenant Defeasance 63 Section 8.05. 43 SECTION 8.05 Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 Section 8.06. [Intentionally omitted] 64 Section 8.07. 44 SECTION 8.06 Repayment to Company 45 SECTION 8.07 Reinstatement 6445 ARTICLE NINE

Appears in 1 contract

Samples: Indenture (Kansas City Southern)

Legal Defeasance and Covenant Defeasance. Section 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 62 76 Section 8.02. Legal Defeasance and Discharge 62 76 Section 8.03. Covenant Defeasance 63 77 Section 8.04. Conditions to Legal Defeasance or Covenant Defeasance 63 77 Section 8.05. Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 78 Section 8.06. [Intentionally omitted] 64 Repayment to the Issuers 79 Section 8.07. Reinstatement 6479 ARTICLE 9.

Appears in 1 contract

Samples: Supplemental Indenture (Ferrellgas Partners Finance Corp)

Legal Defeasance and Covenant Defeasance. Section 8.01. 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 62 73 Section 8.02. 8.02 Legal Defeasance and Discharge 62 73 Section 8.03. 8.03 Covenant Defeasance 63 73 Page Section 8.04. 8.04 Conditions to Legal Defeasance or Covenant Defeasance 63 74 Section 8.05. 8.05 Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 75 Section 8.06. [Intentionally omitted] 64 8.06 Repayment to Company 75 Section 8.07. 8.07 Reinstatement 6476

Appears in 1 contract

Samples: Indenture (Johnson Polymer Inc)

Legal Defeasance and Covenant Defeasance. 51 Section 8.0112.01. Option to Effect Legal Defeasance or Covenant Defeasance 62 51 Section 8.0212.02. Legal Defeasance and Discharge 62 52 Section 8.0312.03. Covenant Defeasance 63 52 Section 8.0412.04. Conditions to Legal Defeasance or Covenant Defeasance 63 53 Section 8.0512.05. Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 54 Section 8.0612.06. [Intentionally omitted] 64 Repayment to Issuer 55 Section 8.0712.07. Reinstatement 6455

Appears in 1 contract

Samples: Essex Portfolio Lp

Legal Defeasance and Covenant Defeasance. Section 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 62 76 Section 8.02. Legal Defeasance and Discharge 62 76 Section 8.03. Covenant Defeasance 63 77 Section 8.04. Conditions to Legal Defeasance or Covenant Defeasance 63 78 Section 8.05. Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 79 Section 8.06. [Intentionally omitted] 64 Repayment to Company 80 Section 8.07. Reinstatement 6480 Section 8.08. Note Collateral 81

Appears in 1 contract

Samples: Indenture (Casino Magic of Louisiana Corp)

Legal Defeasance and Covenant Defeasance. Section 8.01. Option 8.01.Option to Effect Legal Defeasance or Covenant Defeasance 62 59 Section 8.02. Legal 0.00.Xxxxx Defeasance and Discharge 62 59 Section 8.03. Covenant 8.03.Covenant Defeasance 63 60 Section 8.04. Conditions 8.04.Conditions to Legal Defeasance or Covenant Defeasance 63 60 Section 8.05. Deposited 8.05.Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 62 Section 8.06. [Intentionally omitted] 64 8.06.Repayment to Company 62 Section 8.07. Reinstatement 648.07.Reinstatement 62

Appears in 1 contract

Samples: Trico Marine Services (Trico Marine Services Inc)

Legal Defeasance and Covenant Defeasance. Section 8.01. SECTION 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 62 Section 8.02. 43 SECTION 8.02 Legal Defeasance and Discharge 62 Section 8.03. 44 SECTION 8.03 Covenant Defeasance 63 Section 8.04. 44 SECTION 8.04 Conditions to Legal Defeasance or Covenant Defeasance 63 Section 8.05. 45 SECTION 8.05 Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 Section 8.0646 SECTION 8.06 Repayment to Company 47 SECTION 8.07 Reinstatement. [Intentionally omitted] 64 Section 8.07. Reinstatement 6447 ARTICLE NINE

Appears in 1 contract

Samples: Indenture (Kansas City Southern De Mexico, S.A. De C.V.)

Legal Defeasance and Covenant Defeasance. Section 8.01. Option to Effect Legal Defeasance or Covenant Defeasance Defeasance. 62 Section 8.02. Legal Defeasance and Discharge Discharge. 62 Section 8.03. Covenant Defeasance Defeasance. 63 Section 8.04. Conditions to Legal Defeasance or Covenant Defeasance Defeasance. 63 Section 8.05. Deposited Money and Government Securities to be Held in Trust, Other Miscellaneous Provisions Provisions. 64 Section 8.06. [Intentionally omitted] ]. 64 Section 8.07. Reinstatement 64Reinstatement. 64 ARTICLE 9

Appears in 1 contract

Samples: Supplemental Indenture (Atlas Pipeline Partners Lp)

Legal Defeasance and Covenant Defeasance. Section 8.01. 8.1 Option to Effect Legal Defeasance or Covenant Defeasance 62 70 Section 8.02. 8.2 Legal Defeasance and Discharge 62 70 Section 8.03. 8.3 Covenant Defeasance 63 71 Section 8.04. 8.4 Conditions to Legal Defeasance or Covenant Defeasance 63 71 Section 8.05. 8.5 Deposited Money Cash and U.S. Government Securities Obligations to be Held in Trust, ; Other Miscellaneous Provisions 64 72 Section 8.06. [Intentionally omitted] 64 8.6 Repayment to the Issuer 72 Section 8.07. 8.7 Reinstatement 6473 ARTICLE IX

Appears in 1 contract

Samples: Indenture (Majestic Holdco, LLC)

Legal Defeasance and Covenant Defeasance. Section 8.01SECTION 8.1. Option to Effect Legal Defeasance or Covenant Defeasance; Defeasance 62 Section 8.0290 SECTION 8.2. Legal Defeasance and Discharge 62 Section 8.0390 SECTION 8.3. Covenant Defeasance 63 Section 8.0491 SECTION 8.4. Conditions to Legal Defeasance or Covenant Defeasance 63 Section 8.0591 SECTION 8.5. Deposited Money and U.S. Government Securities Obligations to be Held in Trust, ; Other Miscellaneous Provisions 64 Section 8.0692 SECTION 8.6. [Intentionally omitted] 64 Section 8.07Repayment to the Issuers 92 SECTION 8.7. Reinstatement 6493 ARTICLE IX

Appears in 1 contract

Samples: Indenture (Ladder Capital Corp)

Legal Defeasance and Covenant Defeasance. Section 8.01. 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 62 54 Section 8.02. 8.02 Legal Defeasance and Discharge 62 55 Section 8.03. 8.03 Covenant Defeasance 63 55 Section 8.04. 8.04 Conditions to Legal Defeasance or Covenant Defeasance 63 56 Section 8.05. 8.05 Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 57 Section 8.06. [Intentionally omitted] 64 8.06 Repayment to Company 58 Section 8.07. 8.07 Reinstatement 6458 Section 8.08 Discharge 58

Appears in 1 contract

Samples: Third Supplemental Indenture (Whiting Petroleum Corp)

Legal Defeasance and Covenant Defeasance. Section 8.01. 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 62 39 Section 8.02. 8.02 Legal Defeasance and Discharge 62 39 Section 8.03. 8.03 Covenant Defeasance 63 40 Section 8.04. 8.04 Conditions to Legal Defeasance or Covenant Defeasance 63 41 Section 8.05. 8.05 Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 42 Section 8.06. [Intentionally omitted] 64 8.06 Repayment to Company 43 Section 8.07. 8.07 Reinstatement 6443 ARTICLE 9.

Appears in 1 contract

Samples: Indenture (Fortive Corp)

Legal Defeasance and Covenant Defeasance. Section 8.01SECTION 8.1. Option to Effect Legal Defeasance or Covenant Defeasance; Defeasance 62 Section 8.02100 SECTION 8.2. Legal Defeasance and Discharge 62 Section 8.03100 SECTION 8.3. Covenant Defeasance 63 Section 8.04100 SECTION 8.4. Conditions to Legal Defeasance or Covenant Defeasance 63 Section 8.05101 SECTION 8.5. Deposited Money and U.S. Government Securities Obligations to be Be Held in Trust, ; Other Miscellaneous Provisions 64 Section 8.06102 SECTION 8.6. [Intentionally omitted] 64 Section 8.07Repayment to the Issuers 102 SECTION 8.7. Reinstatement 64102 ARTICLE IX

Appears in 1 contract

Samples: Indenture (Trinseo S.A.)

Legal Defeasance and Covenant Defeasance. Section 8.01. 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 62 72 Section 8.02. 8.02 Legal Defeasance and Discharge 62 72 Section 8.03. 8.03 Covenant Defeasance 63 74 Section 8.04. 8.04 Conditions to Legal Defeasance or Covenant Defeasance 63 74 Section 8.05. 8.05 Deposited Money and U.S. Government Securities to be Be Held in Trust, ; Other Miscellaneous Provisions 64 76 Section 8.06. [Intentionally omitted] 64 8.06 Repayment to Company 77 Section 8.07. 8.07 Reinstatement 6477

Appears in 1 contract

Samples: Indenture (Plantronics Inc /Ca/)

Legal Defeasance and Covenant Defeasance. Section 8.01SECTION 8.1. Option to Effect Legal Defeasance or Covenant Defeasance; Defeasance 62 Section 8.0295 SECTION 8.2. Legal Defeasance and Discharge 62 Section 8.0395 SECTION 8.3. Covenant Defeasance 63 Section 8.0495 SECTION 8.4. Conditions to Legal Defeasance or Covenant Defeasance 63 Section 8.0596 SECTION 8.5. Deposited Money and U.S. Government Securities Obligations to be Held in Trust, ; Other Miscellaneous Provisions 64 Section 8.0697 SECTION 8.6. [Intentionally omitted] 64 Section 8.07Repayment to the Issuer 97 SECTION 8.7. Reinstatement 6497 ARTICLE IX

Appears in 1 contract

Samples: Indenture (21st Century Oncology Holdings, Inc.)

Legal Defeasance and Covenant Defeasance. Section 8.01. 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 62 Defeasance. 40 Section 8.02. 8.02 Legal Defeasance and Discharge 62 Discharge. 40 Section 8.038.03 Covenant Defeasance. Covenant Defeasance 63 41 Section 8.04. 8.04 Conditions to Legal Defeasance or Covenant Defeasance 63 Defeasance. 41 Section 8.05. 8.05 Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 Provisions. 42 Section 8.068.06 Repayment to Company. [Intentionally omitted] 64 43 Section 8.078.07 Reinstatement. Reinstatement 6440

Appears in 1 contract

Samples: Indenture (Kinder Morgan, Inc.)

Legal Defeasance and Covenant Defeasance. Section 8.01. 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 62 83 Section 8.02. 8.02 Legal Defeasance and Discharge 62 84 Section 8.03. 8.03 Covenant Defeasance 63 84 Section 8.04. 8.04 Conditions to Legal Defeasance or Covenant Defeasance 63 85 Section 8.05. 8.05 Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 86 Section 8.06. [Intentionally omitted] 64 8.06 Repayment to Company 87 Section 8.07. 8.07 Reinstatement 6487

Appears in 1 contract

Samples: Supplemental Indenture (Broder Bros Co)

Legal Defeasance and Covenant Defeasance. Section 8.019.01. Option to Effect Legal Defeasance or Covenant Defeasance 62 97 Section 8.029.02. Legal Defeasance and Discharge 62 97 Section 8.039.03. Covenant Defeasance 63 98 Section 8.049.04. Conditions to Legal Defeasance or Covenant Defeasance 63 98 Section 8.059.05. Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 100 Section 8.069.06. [Intentionally omitted] 64 Repayment to Company 100 Section 8.079.07. Reinstatement 64101

Appears in 1 contract

Samples: Intercreditor Agreement (FiberTower CORP)

Legal Defeasance and Covenant Defeasance. Section 8.01. 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 62 59 Section 8.02. 8.02 Legal Defeasance and Discharge 62 59 Section 8.03. 8.03 Covenant Defeasance 63 60 Section 8.04. 8.04 Conditions to Legal Defeasance or Covenant Defeasance 63 61 Section 8.05. 8.05 Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 62 Section 8.06. [Intentionally omitted] 64 8.06 Repayment to Company 62 Section 8.07. 8.07 Reinstatement 6463

Appears in 1 contract

Samples: Limited Liability Company Agreement (Global Brokerage, Inc.)

Legal Defeasance and Covenant Defeasance. Section 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 62 64 Section 8.02. Legal Defeasance and Discharge 62 64 Section 8.03. Covenant Defeasance 63 65 Section 8.04. Conditions to Legal Defeasance or Covenant Defeasance 63 66 Section 8.05. Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 67 Section 8.06. [Intentionally omitted] 64 Repayment to Issuers 67 Section 8.07. Reinstatement 6468 Section 8.08. Discharge. 68

Appears in 1 contract

Samples: Supplemental Indenture (Inergy L P)

Legal Defeasance and Covenant Defeasance. 68 Section 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 62 68 Section 8.02. Legal Defeasance and Discharge 62 68 Section 8.03. Covenant Defeasance 63 69 Section 8.04. Conditions to Legal Defeasance or Covenant Defeasance 63 69 Section 8.05. Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 70 Section 8.06. [Intentionally omitted] 64 Repayment to Issuers 71 Section 8.07. Reinstatement 6471 Section 8.08. Discharge 71

Appears in 1 contract

Samples: Indenture (Calumet Specialty Products Partners, L.P.)

Legal Defeasance and Covenant Defeasance. Section 8.01. 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 62 78 Section 8.02. 8.02 Legal Defeasance and Discharge 62 78 Section 8.03. 8.03 Covenant Defeasance 63 79 Section 8.04. 8.04 Conditions to Legal Defeasance or Covenant Defeasance 63 80 Section 8.05. 8.05 Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 81 Section 8.06. [Intentionally omitted] 64 8.06 Repayment to Issuers 81 Section 8.07. 8.07 Reinstatement 6482

Appears in 1 contract

Samples: Indenture (Exterran Partners, L.P.)

Legal Defeasance and Covenant Defeasance. Section 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 62 91 Section 8.02. Legal Defeasance and Discharge 62 91 Section 8.03. Covenant Defeasance 63 91 Section 8.04. Conditions to Legal Defeasance or Covenant Defeasance 63 92 Section 8.05. Deposited Money and U.S. Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 93 Section 8.06. [Intentionally omitted] 64 Repayment to Issuer 93 Section 8.07. Reinstatement 6493

Appears in 1 contract

Samples: Indenture (Prestige Brands Holdings, Inc.)

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Legal Defeasance and Covenant Defeasance. Section 8.01. 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 62 86 Section 8.02. 8.02 Legal Defeasance and Discharge 62 86 Section 8.03. 8.03 Covenant Defeasance 63 87 Section 8.04. 8.04 Conditions to Legal Defeasance or Covenant Defeasance 63 87 Section 8.05. 8.05 Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 89 Section 8.06. [Intentionally omitted] 64 8.06 Repayment to Company 89 Section 8.07. 8.07 Reinstatement 6489 ARTICLE 9

Appears in 1 contract

Samples: Supplemental Indenture (W&t Offshore Inc)

Legal Defeasance and Covenant Defeasance. Section 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 62 66 Section 8.02. Legal Defeasance and Discharge 62 66 Section 8.03. Covenant Defeasance 63 67 Section 8.04. Conditions to Legal Defeasance or Covenant Defeasance 63 68 Section 8.05. Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 69 Section 8.06. [Intentionally omitted] 64 Repayment to Issuers 69 Section 8.07. Reinstatement 6470 Section 8.08. Discharge 70

Appears in 1 contract

Samples: Indenture (Inergy L P)

Legal Defeasance and Covenant Defeasance. Section 8.01. 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 62 100 Section 8.02. 8.02 Legal Defeasance and Discharge 62 100 Section 8.03. 8.03 Covenant Defeasance 63 100 Section 8.04. 8.04 Survival of Certain Obligations 101 Section 8.05 Conditions to Legal Defeasance or Covenant Defeasance 63 101 Section 8.05. 8.06 Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 101 Section 8.06. [Intentionally omitted] 64 8.07 Repayment to Issuer 102 Section 8.07. 8.08 Reinstatement 64102 ARTICLE 9.

Appears in 1 contract

Samples: Indenture (Inspired Entertainment, Inc.)

Legal Defeasance and Covenant Defeasance. Section 8.018.1. Option to Effect Legal Defeasance or Covenant Defeasance 62 70 Section 8.028.2. Legal Defeasance and Discharge 62 70 Section 8.038.3. Covenant Defeasance 63 71 Section 8.048.4. Conditions to Legal Defeasance or Covenant Defeasance 63 71 Section 8.058.5. Deposited Money and Government Securities to be Be Held in Trust, ; Other Miscellaneous Provisions 64 72 Section 8.068.6. [Intentionally omitted] 64 Repayment to Company 73 Section 8.078.7. Reinstatement 6473 ARTICLE IX.

Appears in 1 contract

Samples: Indenture (MxEnergy Holdings Inc)

Legal Defeasance and Covenant Defeasance. Section 8.01. 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 62 100 Section 8.02. 8.02 Legal Defeasance and Discharge 62 100 Section 8.03. 8.03 Covenant Defeasance 63 100 AMERICAS 102873546 iv Section 8.04. 8.04 Conditions to Legal Defeasance or Covenant Defeasance 63 101 Section 8.05. 8.05 Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 102 Section 8.06. [Intentionally omitted] 64 8.06 Repayment to the Issuer 102 Section 8.07. 8.07 Reinstatement 64103

Appears in 1 contract

Samples: Security and Pledge Agreement (Intl Fcstone Inc.)

Legal Defeasance and Covenant Defeasance. Section 8.018.1. Option to Effect Legal Defeasance or Covenant Defeasance; Defeasance 62 120 Section 8.028.2. Legal Defeasance and Discharge 62 121 Section 8.038.3. Covenant Defeasance 63 121 Section 8.048.4. Conditions to Legal Defeasance or Covenant Defeasance 63 121 Section 8.058.5. Deposited Money and U.S. Government Securities Obligations to be Held in Trust, ; Other Miscellaneous Provisions 64 123 Section 8.068.6. [Intentionally omitted] 64 Repayment to the Issuers 123 Section 8.078.7. Reinstatement 64123 ARTICLE IX AMENDMENTS

Appears in 1 contract

Samples: Indenture (Pactiv Evergreen Inc.)

Legal Defeasance and Covenant Defeasance. Section 8.01. 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 62 103 Section 8.02. 8.02 Legal Defeasance and Discharge 62 103 Section 8.03. 8.03 Covenant Defeasance 63 104 Section 8.04. 8.04 Conditions to Legal Defeasance or Covenant Defeasance 63 104 Section 8.05. 8.05 Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 106 Section 8.06. [Intentionally omitted] 64 8.06 Repayment to Company 106 Section 8.07. 8.07 Reinstatement 64107 ARTICLE 9

Appears in 1 contract

Samples: Indenture (Bonanza Creek Energy, Inc.)

Legal Defeasance and Covenant Defeasance. Section 8.01SECTION 8.1. Option to Effect Legal Defeasance or Covenant Defeasance; Defeasance 62 Section 8.02100 SECTION 8.2. Legal Defeasance and Discharge 62 Section 8.03100 SECTION 8.3. Covenant Defeasance 63 Section 8.04100 SECTION 8.4. Conditions to Legal Defeasance or Covenant Defeasance 63 Section 8.05101 SECTION 8.5. Deposited Money and U.S. Government Securities Obligations to be Held in Trust, ; Other Miscellaneous Provisions 64 Section 8.06102 SECTION 8.6. [Intentionally omitted] 64 Section 8.07Repayment to the Issuers 102 SECTION 8.7. Reinstatement 64102 ARTICLE IX AMENDMENTS

Appears in 1 contract

Samples: Indenture (INC Research Holdings, Inc.)

Legal Defeasance and Covenant Defeasance. Section 8.01. 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 62 140 Section 8.02. 8.02 Legal Defeasance and Discharge 62 141 Section 8.03. 8.03 Covenant Defeasance 63 142 Section 8.04. 8.04 Conditions to Legal Defeasance or Covenant Defeasance 63 142 Section 8.05. 8.05 Deposited Money and U.S. Government Securities Obligations to be Be Held in Trust, ; Other Miscellaneous Provisions 64 143 Section 8.06. [Intentionally omitted] 64 8.06 Repayment to Issuers 144 Section 8.07. 8.07 Reinstatement 64144 ARTICLE 9

Appears in 1 contract

Samples: Collateral Agreement (Sinclair Broadcast Group Inc)

Legal Defeasance and Covenant Defeasance. Section 8.01. SECTION 8.1 Option to To Effect Legal Defeasance or Covenant Defeasance; Defeasance 62 Section 8.02. 95 SECTION 8.2 Legal Defeasance and Discharge 62 Section 8.03. 95 SECTION 8.3 Covenant Defeasance 63 Section 8.04. 96 SECTION 8.4 Conditions to Legal Defeasance or Covenant Defeasance 63 Section 8.05. 96 SECTION 8.5 Deposited Money and U.S. Government Securities to be Obligations To Be Held in Trust, ; Other Miscellaneous Provisions 64 Section 8.06. [Intentionally omitted] 64 Section 8.07. 97 SECTION 8.6 Repayment to the Company 97 SECTION 8.7 Reinstatement 6498 ARTICLE IX

Appears in 1 contract

Samples: Churchill Downs Incorporated (Churchill Downs Inc)

Legal Defeasance and Covenant Defeasance. Section 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 62 67 Section 8.02. Legal Defeasance and Discharge 62 67 Section 8.03. Covenant Defeasance 63 68 Section 8.04. Conditions to Legal Defeasance or Covenant Defeasance 63 69 Section 8.05. Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 70 Section 8.06. [Intentionally omitted] 64 Repayment to Issuers 70 Section 8.07. Reinstatement 6471 Section 8.08. Satisfaction and Discharge 71

Appears in 1 contract

Samples: Indenture (Chesapeake Midstream Partners Lp)

Legal Defeasance and Covenant Defeasance. Section 8.01. SECTION 8.1 Option to To Effect Legal Defeasance or Covenant Defeasance; Defeasance 62 Section 8.02. 87 SECTION 8.2 Legal Defeasance and Discharge 62 Section 8.03. 87 SECTION 8.3 Covenant Defeasance 63 Section 8.04. 88 SECTION 8.4 Conditions to Legal Defeasance or Covenant Defeasance 63 Section 8.05. 88 SECTION 8.5 Deposited Money and U.S. Government Securities to be Obligations To Be Held in Trust, ; Other Miscellaneous Provisions 64 Section 8.06. [Intentionally omitted] 64 Section 8.07. 89 SECTION 8.6 Repayment to the Issuer 90 SECTION 8.7 Reinstatement 6490 ARTICLE IX

Appears in 1 contract

Samples: Primo Water Corp /CN/

Legal Defeasance and Covenant Defeasance. Section 8.01. 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 62 91 Section 8.02. 8.02 Legal Defeasance and Discharge 62 91 Section 8.03. 8.03 Covenant Defeasance 63 92 Section 8.04. 8.04 Conditions to Legal Defeasance or Covenant Defeasance 63 92 Section 8.05. 8.05 Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 94 Section 8.06. [Intentionally omitted] 64 8.06 Repayment to Issuers 94 Section 8.07. 8.07 Reinstatement 6494

Appears in 1 contract

Samples: Indenture (Parsley Energy, Inc.)

Legal Defeasance and Covenant Defeasance. Section 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 62 63 Section 8.02. Legal Defeasance and Discharge 62 63 Section 8.03. Covenant Defeasance 63 64 Section 8.04. Conditions to Legal Defeasance or Covenant Defeasance 63 64 Section 8.05. Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 66 Section 8.06. [Intentionally omitted] 64 Repayment to Issuers 66 Section 8.07. Reinstatement 6467 Section 8.08. Discharge 67

Appears in 1 contract

Samples: Indenture (Inergy L P)

Legal Defeasance and Covenant Defeasance. Section 8.01. SECTION 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 62 Section 8.02. 37 SECTION 8.02 Legal Defeasance and Discharge 62 Section 8.03. 37 SECTION 8.03 Covenant Defeasance 63 Section 8.04. 38 SECTION 8.04 Conditions to Legal Defeasance or Covenant Defeasance 63 Section 8.05. 39 SECTION 8.05 Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 Section 8.06. [Intentionally omitted] 64 Section 8.07. 40 SECTION 8.06 Repayment to Issuer 40 SECTION 8.07 Reinstatement 6441 ARTICLE NINE

Appears in 1 contract

Samples: Indenture (Kansas City Southern)

Legal Defeasance and Covenant Defeasance. Section 8.01. 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 62 Defeasance. 65 Section 8.02. 8.02 Legal Defeasance and Discharge 62 Discharge. 65 Section 8.038.03 Covenant Defeasance. Covenant Defeasance 63 66 Section 8.04. 8.04 Conditions to Legal Defeasance or Covenant Defeasance 63 Defeasance. 66 Section 8.05. 8.05 Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 Provisions. 67 Section 8.068.06 Repayment to Issuers. [Intentionally omitted] 64 68 Section 8.078.07 Reinstatement. Reinstatement 6468

Appears in 1 contract

Samples: Directing Holder (Wynn Resorts LTD)

Legal Defeasance and Covenant Defeasance. Section 8.01. 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 62 56 Section 8.02. 8.02 Legal Defeasance and Discharge 62 56 Section 8.03. 8.03 Covenant Defeasance 63 57 Section 8.04. 8.04 Conditions to Legal Defeasance or Covenant Defeasance 63 58 Section 8.05. 8.05 Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 59 Section 8.06. [Intentionally omitted] 64 8.06 Repayment to Company 60 Section 8.07. 8.07 Reinstatement 6460

Appears in 1 contract

Samples: Indenture (Newmarket Corp)

Legal Defeasance and Covenant Defeasance. 72 Section 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 62 72 Section 8.02. Legal Defeasance and Discharge 62 73 Section 8.03. Covenant Defeasance 63 73 Section 8.04. Conditions to Legal Defeasance or Covenant Defeasance 63 74 Section 8.05. Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 75 Section 8.06. [Intentionally omitted] 64 Repayment to Issuers 75 Section 8.07. Reinstatement 6476 Section 8.08. Discharge 76

Appears in 1 contract

Samples: Indenture (Calumet Specialty Products Partners, L.P.)

Legal Defeasance and Covenant Defeasance. Section 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 62 67 Section 8.02. Legal Defeasance and Discharge 62 67 Section 8.03. Covenant Defeasance 63 68 Section 8.04. Conditions to Legal Defeasance or Covenant Defeasance 63 68 Section 8.05. Deposited Money and Government Securities to be Held in Trust, ; Other Miscellaneous Provisions 64 69 Section 8.06. [Intentionally omitted] 64 Repayment to Issuers 70 Section 8.07. Reinstatement 6470 Section 8.08. Discharge 71

Appears in 1 contract

Samples: Indenture (Inergy L P)

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