Common use of Other Definitions Clause in Contracts

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.21 “Special Put Option Offer” 4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.21 “Suspension Period” 4.21 “Taxes” 2.13

Appears in 4 contracts

Samples: Indenture (STUDIO CITY INTERNATIONAL HOLDINGS LTD), Indenture (Melco Resorts & Entertainment LTD), Indenture (STUDIO CITY INTERNATIONAL HOLDINGS LTD)

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Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.01 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Authorized Agent” 12.09 “Available Amount” 10.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Code” 4.01 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Judgment Currency” 12.15 “Legal Defeasance” 8.02 “Luxembourg Guarantor” 10.02 “Notes Documents” 10.02 “Notes Offer” 4.10 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionRequired Currency2.13 12.15 “Restricted Obligations” 10.02 “Restricted Payments” 4.07 “Reversion Swiss Federal Tax Administration” 10.02 “Swiss Guarantor” 10.02 “Tax Jurisdiction” 4.01 “Tax Redemption Date” 4.21 3.10 Special Put Option OfferTotal Loss4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.21 “Suspension Period” 4.21 “Taxes” 2.134.09

Appears in 4 contracts

Samples: Indenture (Viking Holdings LTD), Indenture (Viking Holdings LTD), Indenture (Viking Holdings LTD)

Other Definitions. Term Defined in Section “Act” 14.03 “Additional AmountsNotes2.13 Exhibit A “Affiliate Transaction” 4.11 “Asset Sale OfferBase Indenture3.09 1.01 Authentication OrderChange of Control Notice2.02 4.15 “Change of Control Offer” 4.15 “Change of Control PaymentPurchase Date” 4.15 “Change of Control Payment DatePurchase Price” 4.15 “Conversion Date” 12.01 “Conversion Rate” 12.01 “Covenant DefeasanceSuspension Period8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 4.17 “DTC” 2.03 2.06 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsFunding Guarantor11.01 10.05 Legal DefeasanceInvestment Grade Ratings8.02 4.17 “Mandatory Conversion” 12.01 “Mandatory Conversion Event” 12.01 “Mandatory Conversion Notice” 12.01 “Merger Event” 12.10 “Offer Amount” 3.09 4.10 “Offer Period” 3.09 4.10 “Optional Conversion” 12.01 “Paying Agent” 2.03 “Payment Restriction” 4.08 “Permitted DebtConsideration” 4.10 “Permitted Indebtedness” 4.09 “Payment DefaultPrepayment Offer6.01 4.10 “Prepayment Offer Notice” 4.10 “Purchase Date” 3.09 4.10 Redemption DateReference Property3.07 12.10 “Register” 2.03 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted PaymentsPayment” 4.07 “Reversion Date” 4.21 4.17 Special Put Option OfferSurviving Entity4.21 “Special Put Option Payment” 4.21 5.01 “Suspended Covenants” 4.21 4.17 “Suspension Date” 4.17 “Suspension Period” 4.21 4.17 TaxesU.S. Government Obligations2.138.04

Appears in 4 contracts

Samples: Indenture (Comstock Oil & Gas, LP), Indenture (Comstock Oil & Gas, LP), Indenture (Comstock Oil & Gas, LP)

Other Definitions. Term Defined in Section “Additional AmountsAutomatic Exchange2.13 2.06 “Automatic Exchange Date” 2.06 “Automatic Exchange Notice” 2.06 “Automatic Exchange Notice Date” 2.06 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceedsincur4.10 “Guaranteed Obligations” 11.01 4.09 “Legal Defeasance” 8.02 “Net Proceeds Offer” 4.10 “Net Proceeds Offer Amount” 3.09 4.10 Net Proceeds Offer PeriodPayment Date3.09 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReinstatement Date2.13 4.18 “Restricted Payments” 4.07 “Reversion Date” 4.21 “Special Put Option Offer” 4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.21 4.18 “Suspension Period” 4.21 “Taxes” 2.134.18

Appears in 4 contracts

Samples: Indenture (Herbalife Nutrition Ltd.), Indenture (Post Holdings, Inc.), Indenture (Post Holdings, Inc.)

Other Definitions. Term Defined in Section Additional AmountsBankruptcy Law2.13 6.01 Affiliate TransactionCash Equivalents4.11 8.03 Asset Sale OfferComparable Treasury Issue3.09 3.06 Authentication OrderComparable Treasury Price2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 3.06 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCustodian11.08 6.01 direct parent companiesDefinitive Securities4.20 2.01 “Discharge” 8.05 “DTC” 2.03 2.01 “DTC Participants” 2.01 “Event of Default” 6.01 “Excess ProceedsFair Value4.10 4.04 Guaranteed Indebtedness” 4.01 “Insurance Subsidiaries” 4.01 “Legal Holiday” 2.16 “Lien” 4.01 “Make Whole Amount” 3.06 “Notice of Default” 6.01 “Obligations” 11.01 “Legal DefeasanceOutstanding Securities 2.08 “144A Global Security8.02 “Offer Amount” 3.09 “Offer Period” 3.09 2.01 “Paying Agent” 2.03 “Permitted DebtPayor4.09 4.02 Payment DefaultPrivate Placement Legend6.01 2.06 Purchase DateQuotation Agent3.09 3.06 “Redemption Date” 3.07 3.06 “Reference Treasury Dealer” 3.06 “Reference Treasury Dealer Quotations” 3.06 “Register” 2.03 “Registrar” 2.03 “Relevant JurisdictionRegulation S Global Security2.13 2.01 Restricted PaymentsSubsidiary4.07 4.01 Reversion DateSuccessor Company4.21 5.01 Special Put Option OfferSymetra Life4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.21 “Suspension Period” 4.21 4.01 “Taxes” 2.134.02 “Temporary Regulation S Global Security” 2.01 “Treasury Rate” 3.06 “United States” 4.01 All other terms used in this Agreement that are defined by SEC rule have the meanings assigned to them.

Appears in 3 contracts

Samples: Fiscal Agency Agreement (Symetra Financial CORP), Fiscal Agency Agreement (Symetra Financial CORP), Fiscal Agency Agreement (Symetra Financial CORP)

Other Definitions. Term Defined in Section “Act” 13.05 “Additional AmountsShares2.13 4.01 Affiliate TransactionAgent Members4.11 2.01 Asset Sale OfferBusiness Combination3.09 4.10 Authentication OrderCash Percentage2.02 4.13 Change of Control OfferContingent Interest4.15 5.08 Change of Control PaymentContingent Payment Regulations4.15 5.08 Change of Control Payment Conversion Agent” 2.03 “Conversion Date” 4.15 4.02 Term Defined in Section Covenant DefeasanceCurrent Market Price8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 4.06 “DTC” 2.03 2.01 “Defaulted Interest” 2.15 “Depositary” 2.01 “Determination Date” 4.06 “Distributed Securities” 4.06 “Distribution Notice” 4.01 “Event of Default” 6.01 7.01 Excess Proceedsex-date” 4.06 “ex-dividend date” 4.01 “Expiration Date” 4.06 “Expiration Time” 4.06 “Fundamental Change Conversion Notice” 4.01 “Fundamental Change Purchase Date” 3.01 “Fundamental Change Purchase Notice” 3.01 “in connection with” 4.10 “Guaranteed ObligationsIssuer Fundamental Change Notice11.01 3.01 Legal DefeasanceMake Whole Premium8.02 4.01 Offer AmountMake Whole Transaction3.09 4.01 Offer PeriodNon-Payment Default3.09 12.02 “Notice of Default” 7.01 “Outstanding” 2.09 “Paying Agent” 2.03 “Permitted DebtPayment Blockage Notice4.09 12.02 “Payment Default” 6.01 12.02 Purchase DatePrimary Registrar3.09 2.03 Redemption DatePurchased Shares3.07 4.06 “purchases” 4.06 “record date” 4.06 “Reference Property” 4.10 “Registrar” 2.03 “Relevant JurisdictionRemaining Shares2.13 4.13 Restricted PaymentsRights4.07 4.06 Reversion Rights Plan” 4.06 “Special Payment Date” 4.21 2.15 Special Put Option OfferSpinoff Securities4.21 4.06 Special Put Option Payment” 4.21 “Suspended Covenants” 4.21 “Suspension Spinoff Valuation Period” 4.21 4.06 Taxestender offer2.134.06 “tendered shares” 4.06 “Triggering Distribution” 4.06

Appears in 3 contracts

Samples: Indenture (General Cable Corp /De/), Indenture (General Cable Corp /De/), Indenture (General Cable Corp /De/)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.19 “Additional Guarantor” 4.25 “Additional Intercreditor Agreement” 4.25 “Affiliate Transaction” 4.11 “Agreement Currency” 4.20 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Code” 4.19 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDefinitive Notes Legend11.08 2.08 direct parent companiesDistribution Compliance Period4.20 “DTC” 2.03 2.01 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsFATCA Withholding11.01 4.19 “Global Notes” 2.01 “incur” or “incurrence” 4.09 “IAI Global Notes” 2.01 “Judgment Currency” 4.20 “Legal Defeasance” 8.02 “merger” 1.04 “Offer Amount” 3.09 “Offer Period” 3.09 “Other Company Indebtedness” 4.13 “Parallel Obligations” 11.02 “Paying Agent” 2.03 “Permitted Debt” 4.09 2.05 “Payment Default” 6.01 “Permitted Denominations” 2.01 “PIK Interest” 2.03 “Principal Obligations” 11.02 “Purchase Date” 3.09 “Redemption DateQIB3.07 2.08 “Registered Notes Legend” 2.08 “Registrar” 2.03 2.05 Relevant JurisdictionRegulation S Global Notes2.13 2.01 “Regulation S Legend” 2.08 “Restricted Payments” 4.07 “Reversion DateRule 144A Global Notes4.21 “Special Put Option Offer” 4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.21 “Suspension Period” 4.21 2.01 “Taxes” 2.134.19 “Relevant Taxing Jurisdiction” 4.19 “Suspended Provisions” 4.23

Appears in 3 contracts

Samples: Indenture (CGG), Indenture (CGG Marine B.V.), Indenture (CGG Marine B.V.)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 Term Defined in Section “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExcluded Assets11.01 11.02 “Fixed Charge Coverage Test” 4.09 “Foreign Payor” 4.05 “incur” 4.09 “Initial Lien” 4.12 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Refinancing Indebtedness” 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Taxing Jurisdiction” 2.13 4.05 “Restricted Payments” 4.07 “Reversion Date” 4.21 4.16 Special Put Option OfferSecond Commitment4.21 4.10 Special Put Option PaymentSuccessor Company4.21 5.01 “Successor Guarantor” 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.21 4.16 “Suspension Date” 4.16 “Suspension Period” 4.21 4.16 “Taxes” 2.134.05 “Treasury Capital Stock” 4.07

Appears in 3 contracts

Samples: Indenture (NXP Semiconductors N.V.), Indenture (Freescale Semiconductor, Ltd.), First Supplemental Indenture (Freescale Semiconductor, Ltd.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.01 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Authorized Agent” 12.09 “Available Amount” 10.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Code” 4.01 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Judgment Currency” 12.15 “Legal Defeasance” 8.02 “Luxembourg Guarantor” 10.02 “Notes Documents” 10.02 “Notes Offer” 4.10 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionRequired Currency2.13 12.15 “Restricted Obligations” 10.02 “Restricted Payments” 4.07 “Reversion Swiss Federal Tax Administration” 10.02 “Swiss Guarantor” 10.02 “Tax Jurisdiction” 4.01 “Tax Redemption Date” 4.21 3.10 Special Put Option OfferTotal Loss4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.21 “Suspension Period” 4.21 “Taxes” 2.134.09

Appears in 3 contracts

Samples: Indenture (Viking Holdings LTD), Indenture (Viking Holdings LTD), Indenture (Viking Holdings LTD)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.21 “Special Put Option Offer” 4.21 “Special Put Option Payment” 4.21 4.22 “Suspended Covenants” 4.21 4.22 “Suspension Period” 4.21 4.22 “Taxes” 2.13

Appears in 3 contracts

Samples: Indenture (STUDIO CITY INTERNATIONAL HOLDINGS LTD), Indenture (STUDIO CITY INTERNATIONAL HOLDINGS LTD), Indenture (Melco Crown Entertainment LTD)

Other Definitions. Term Defined in Section DefinedinSection “Additional AmountsNotes2.13 Preamble “Advance Offer” 4.08(d) “Advance Portion” 4.08(d) “Affiliate TransactionTransactions4.11 4.09(a) “Applicable Law” 12.14 “Applicable Premium Deficit” 8.01(a) “Asset Sale Disposition Offer” 3.09 4.08(d) “Asset Disposition Offer Amount” 4.08(h) “Asset Disposition Offer Period” 4.08(h) “Asset Disposition Purchase Date” 4.08(h) “Authenticating Agent” 2.02 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.03(b) “Change of Control Payment” 4.15 4.03(b)(1) “Change of Control Payment Date” 4.15 4.03(b)(2) Covenant Defeasancecross-acceleration provision8.03 6.01(a)(5)(B) Designated Subsidiary Guarantor Enforcement SaleCured Default11.08 6.01(d)(2) direct parent companiescovenant defeasance option4.20 8.01(b) DTCdefeasance trust2.03 8.02(a) “Event of Default” 6.01 6.01(a) “Elected Amount” 4.25 “Excess Proceeds” 4.10 4.08(d) Guaranteed ObligationsForeign Currency11.01 4.04(k) Legal DefeasanceInitial Agreement8.02 4.07(b)(5) Offer AmountInitial Default3.09 6.01(d) Offer PeriodInitial Notes3.09 Preamble “judgment default provision” 6.01(a)(7) “LCT Election” 4.27 “LCT Test Date” 4.27 “legal defeasance option” 8.01(b) “Notes” Preamble “Paying Agent” 2.03 2.03(a) “payment default” 6.01(a)(5)(A) “Permitted DebtPayments4.09 4.05(b) Payment Defaultprotected purchaser6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 2.07 “Registrar” 2.03 2.03(a) Relevant JurisdictionRegulation S-K2.13 4.10(b)(1)(a) “Regulation S-X” 4.10(b)(1)(b) “Restricted PaymentsPayment4.07 4.05(a) “Reversion Date” 4.21 4.11 Special Put Option OfferRule 144A Global Notes4.21 2.01(c) Special Put Option PaymentSuccessor Company4.21 “Suspended Covenants” 4.21 5.03(a)(1) “Suspension PeriodEvent4.21 4.11 TaxesTransfer Agent2.132.03(a) “Trustee” Preamble

Appears in 2 contracts

Samples: Indenture (Altice USA, Inc.), Indenture (Altice USA, Inc.)

Other Definitions. Term Defined in Section “Additional AmountsNotes2.13 2.02 “Affiliate Transaction” 4.11 4.16 “Application Period” 4.15 “Asset Sale OfferDisposition Offer Amount3.09 4.15 Authentication OrderAsset Disposition Offer Period2.02 4.15 “Asset Disposition Purchase Date” 4.15 “Change of Control Offer” 4.15 4.09 “Change of Control Payment” 4.15 4.09 “Change of Control Payment Date” 4.15 4.09 “Covenant Defeasance” 8.03 8.02 Designated Subsidiary Guarantor Enforcement SaleCovenant Termination Event11.08 4.07 direct parent companiesCoverage Ratio Exception4.20 “DTC” 2.03 4.10 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.15 Guaranteed Guarantee Obligations” 11.01 “Legal Defeasance” 8.02 “Offer AmountPari Passu Notes3.09 4.15 Offer PeriodParticipants3.09 2.15 “Paying Agent” 2.03 “Permitted DebtIndebtedness4.09 4.10 Payment DefaultPhysical Notes6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 2.01 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.12 “Restricted Payments Basket” 4.12 “Reversion Time” 4.07 “Reversion DateSuccessor Company4.21 “Special Put Option Offer” 4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.21 “Suspension Period” 4.21 “Taxes” 2.135.01

Appears in 2 contracts

Samples: Indenture (Physicians Management, LLC), Indenture (Physicians Management, LLC)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 inSection “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Clause (4) Limit” 4.07 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Cash Flow Payment” 4.19 “Excess Cash Flow Payment Date” 4.19 “Excess Proceeds” 4.10 “Guaranteed ObligationsFunds in Trust11.01 8.04 “Future ABL Facility” 4.09 “Increased Amount” 4.12 “Incumbency Certificate” 7.02 “incur” 4.09 “Indemnitees” 7.07 “Legal Defeasance” 8.02 “Make-Whole Redemption Date” 3.07 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption DateRefinancing Indebtedness3.07 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateRetired Capital Stock4.21 4.07 Special Put Option OfferSuccessor Company4.21 5.01 Special Put Option PaymentSuccessor Guarantor4.21 “Suspended Covenants” 4.21 “Suspension Period” 4.21 “Taxes” 2.135.01

Appears in 2 contracts

Samples: Indenture (Harland Clarke Holdings Corp), Indenture (Harland Clarke Holdings Corp)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Advance Offer” 4.10 “Advance Portion” 4.10 “Affiliate Transaction” 4.11 “Applicable Premium Deficit” 8.04 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Change of Control Payment” 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDeclined Excess Proceeds11.08 4.10 direct parent companiesDirecting Holder4.20 6.02 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncreased Amount11.01 4.12 “incur” 4.09 “Initial Default” 6.04 “Investment Grade Status” 4.18 “LCT Election” 1.05 “LCT Public Offer” 1.05 “LCT Test Date” 1.05 “Legal Defeasance” 8.02 “Noteholder Direction” 6.02 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultPosition Representation6.01 6.02 “Proceeds Application Period” 4.10 “Purchase Date” 3.09 “Redemption DateRegistrar3.07 2.03 “Registrar” 2.03 “Relevant JurisdictionReserved Indebtedness Amount2.13 4.09 “Restricted Payments” 4.07 “Reversion Date” 4.21 “Special Put Option Offer” 4.21 “Special Put Option Payment” 4.21 4.18 “Suspended Covenants” 4.21 4.18 “Suspension Period” 4.21 4.18 TaxesVerification Covenant2.136.02

Appears in 2 contracts

Samples: Indenture (Acadia Healthcare Company, Inc.), Indenture (Acadia Healthcare Company, Inc.)

Other Definitions. Term Defined in Section “Additional AmountsInterest2.13 6.12 Affiliate TransactionCash Settlement4.11 10.02 Asset Sale OfferCombination Settlement3.09 10.02 Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Effective Date” 4.15 10.13 Covenant DefeasanceFixed Cash Amount8.03 10.02 Designated Subsidiary Guarantor Enforcement SaleFree Convertibility Period Settlement Method Election Notice11.08 10.02 direct parent companiesFinancial Institution4.20 10.14 DTCFundamental Change Notice2.03 3.13 Event Fundamental Change Repurchase Date” 3.13 “Fundamental Change Repurchase Right” 3.13 “Irrevocable Net Share Settlement Election” 10.02 “Irrevocable Net Share Settlement Election Date” 10.02 “Make-Whole Applicable Increase” 10.13 “Measurement Period” 10.01 “Notice of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Option Purchase Date” 3.09 3.12 Redemption DateOption Purchase Notice3.07 3.12 RegistrarOptional Redemption2.03 3.04 Relevant JurisdictionParticipants2.13 2.09 Restricted PaymentsPhysical Securities4.07 2.01 Reversion DatePhysical Settlement4.21 10.02 Special Put Option OfferProvisional Redemption4.21 3.03 Special Put Option PaymentPurchase at Holder’s Option4.21 3.01 Suspended CovenantsReference Property4.21 10.10 Suspension relevant trading day” 10.02 “Reporting Event of Default” 6.12 “Reporting Event of Default Election Notice” 6.12 “Repurchase Upon Fundamental Change” 3.01 “Settlement Method Election Notice” 10.01 “Spin-Off” 10.05 “Stock Price” 10.13 “Successor Company” 5.01 “Trading Price Condition” 10.01 “Trigger Event” 10.05 Term Defined in Section “Valuation Period” 4.21 “Taxes” 2.1310.05

Appears in 2 contracts

Samples: First Supplemental Indenture (Jefferies Group Capital Finance Inc.), First Supplemental Indenture (Jefferies Group Inc /De/)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 TERM DEFINED IN SECTION “Asset Sale OfferPurchase Date3.09 “Authentication Order” 2.02 4.11 “Change of Control Offer” 4.15 4.17 “Change of Control PaymentPurchase Date4.15 4.17 “Change of Control Payment DatePurchase Notice4.15 4.17 “Change of Control Purchase Price” 4.17 “Company Website” 4.03 “Covenant Defeasance” 8.03 7.03 Designated Subsidiary Guarantor Enforcement SaleDefeasance Redemption Date11.08 7.04 direct parent companiesDesignation4.20 4.15 “Designation Amount” 4.15 “DTC” 2.03 1.07 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.11 Guaranteed ObligationsFunds in Trust11.01 7.04 “incur” 4.07 “Legal Defeasance” 8.02 “Offer Amount” 3.09 “Offer Period” 3.09 7.02 “Paying Agent” 2.03 1.07 “Permitted Consideration” 4.11 “Permitted Debt” 4.09 4.07 Payment DefaultPermitted Payment6.01 4.08 “Prepayment Offer” 4.11 “Prepayment Offer Notice” 4.11 “Prepayment Offer Price” 4.11 “Purchase DateMoney Security Agreement3.09 “Redemption Date” 3.07 2.01 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 1.07 “Restricted Payments” 4.07 4.08 “Reversion Date” 4.21 4.19 Special Put Option OfferRevocation4.21 4.15 Special Put Option PaymentSatisfaction and Discharge4.21 10.01 “Securities Register” 1.07 “Surviving Entity” 5.01 “Surviving Guarantor Entity” 5.01 “Suspended Covenants” 4.21 4.19 “Suspension Period” 4.21 “Taxes” 2.134.19

Appears in 2 contracts

Samples: Third Supplemental Indenture (Laredo Petroleum, Inc.), Fourth Supplemental Indenture (Laredo Petroleum, Inc.)

Other Definitions. Term Defined in Section “actual knowledge” 7.2(g) “Additional AmountsNotes2.13 2.2 “Affiliate Transaction” 4.11 3.8(a) “Agent Members” 2.1(e) “Asset Sale Offer” 3.09 “Authentication Order” 2.02 3.7(c) “Change of Control Offer” 4.15 3.9(b) Change of Control Paymentcovenant defeasance option4.15 “Change of Control Payment Date” 4.15 8.1 “Covenant DefeasanceSuspension Event8.03 3.15(a) Designated Subsidiary Guarantor Enforcement SaleDefaulted Interest11.08 “direct parent companies” 4.20 2.12 “DTC” 2.03 2.1(b) “Event of Default” 6.01 6.1 “Excess Proceeds” 4.10 3.7(c) Guaranteed Guarantor Obligations” 11.01 10.1(a) Legal DefeasanceIPO8.02 3.4(b)(iv) “legal defeasance option” 8.1 “Offer Amount” 3.09 5.8 “Offer Period” 3.09 5.8 “Offer to Repurchase” 5.8 “Paying Agent” 2.03 2.3 “Permitted Debt” 4.09 “Payment Default” 6.01 3.3(b) “Purchase Date” 3.09 5.8(a) “Redemption Date” 3.07 5.4 “Refinancing Indebtedness” 3.3(b)(xiv) Term Defined in Section “Refunding Capital Stock” 3.4(b)(ii) “Registrar” 2.03 2.3 Relevant JurisdictionResale Restriction Termination Date2.13 2.6(k) “Restricted Payments” 4.07 3.4(a) “Retired Capital Stock” 3.4(b)(ii) “Reversion Date” 4.21 3.15 “Special Put Option OfferInterest Payment Date4.21 2.12(a) “Special Put Option PaymentRecord Date4.21 2.12(a) “Successor Company” 4.1 “Successor Guarantor” 10.5 “Suspended Covenants” 4.21 3.15 “Suspension Period” 4.21 “Taxes” 2.133.15

Appears in 2 contracts

Samples: Indenture (CommScope Holding Company, Inc.), Indenture (CommScope Holding Company, Inc.)

Other Definitions. Term Defined The definitions of the following terms may be found in Section “the sections indicated as follows: "Additional Amounts” 2.13 “Notes" 2.02 "Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “" 4.16 "Agent Members" 2.15 "Authenticating Agent" 2.02 "Authentication Order" 2.02 "Bankruptcy Law" 6.01 "Business Day" 13.07 "Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “" 4.18 "Change of Control Payment Date” 4.15 “" 4.18 "Change of Control Purchase Price" 4.18 "Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “" 9.03 "Custodian" 6.01 "Event of Default" 6.01 "Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “Proceeds Offer" 4.13 "Excess Proceeds Offer Trigger Date" 4.13 "Excess Proceeds Payment Date" 4.13 "Funding Guarantor" 10.03 "Global Notes" 2.01 "Guarantee Payment Blockage Period" 11.03 "Guarantee Payment Blockage Notice" 11.03 "Guarantor Representative" 11.03 "Initial Blockage Period" 12.03 "Initial Guarantee Blockage Period" 11.03 "Legal Defeasance” 8.02 “Offer Amount” 3.09 “Offer Period” 3.09 “" 9.02 "Legal Holiday" 13.07 "Paying Agent" 2.03 “Permitted Debt” 4.09 “"Payment Default” 6.01 “Purchase Blockage Notice" 12.03 "Payment Blockage Period" 12.03 "Private Placement Legend" 2.17 "Registrar" 2.03 "Regulation S Global Note" 2.01 "Representative" 12.03 "Resale Restriction Termination Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.21 “Special Put Option Offer” 4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.21 “Suspension Period” 4.21 “Taxes” 2.13" 2.16 "Rule 144A Global Note" 2.01

Appears in 2 contracts

Samples: Indenture (Affinity Group Inc), Indenture (Affinity Group Holding, Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAcquisition Closing Date2.13 14.03 “Action” 12.02 “Affiliate Transaction” 4.11 “Alternate Offer” 4.14 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Authorized Officers” 13.01 “Change of Control Offer” 4.15 4.14 -45- Term Defined in Section “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDirecting Holder11.08 “direct parent companies” 4.20 6.14 “DTC” 2.03 “ERISA” 2.06 “Escrow Account” 14.01 “Escrow Agent” 1.01 “Escrow Release” 14.03 “Escrow Release Conditions” 14.03 “Escrowed Funds” 14.01 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsGrower Tested Committed Amount11.01 4.09 “incur” 4.09 “Initial Default” 6.04 “Instructions” 13.01 “Interest Payment Date” 2.01 “LCT Election” 1.04 “LCT Test Date” 1.04 “Legal Defeasance” 8.02 “Mandatory Redemption Event” 14.02 “Mortgage” 12.01 “Noteholder Direction” 6.14 “Notes” Introductory Paragraphs “Obligor” 1.01 “Offer Amount” 3.09 “Offer Period” 3.09 “Offer Purchase Date” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultPosition Representation6.01 6.14 Purchase DateQualified Reporting Subsidiary3.09 4.03 Redemption DateRatio Debt3.07 4.09 “Reference Period” 1.01 “Refinance” 4.09 “Refinancing Indebtedness” 4.09 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Retained Declined Proceeds” 4.10 “Reversion Date” 4.21 4.19 “Special Put Option OfferMandatory Redemption4.21 14.02 “Special Put Option PaymentMandatory Redemption Date4.21 14.02 “Special Mandatory Redemption Price” 14.02 “Specified Courts” 13.07 “Subsequent Transaction” 1.04 “Surviving Entity” 5.01 “Suspended Covenants” 4.21 4.19 “Suspension Period” 4.21 4.19 TaxesTerm Loan Collateral Agent2.131.01 “Title Insurance Company” 12.01 “Verification Covenant” 6.14

Appears in 2 contracts

Samples: Indenture (Ingram Micro Holding Corp), Indenture (Ingram Micro Holding Corp)

Other Definitions. Term Defined in Section “Act” 1.06 “Additional Amounts” 2.13 3.12 “Affiliate Transaction” 4.11 4.12 “Asset Sale Offer” 3.09 3.10 Authentication OrderBlockage Notice2.02 12.09 “Change in Tax Law” 3.11 “Change of Control Offer” 4.15 4.17 “Change of Control Payment” 4.15 4.17 “Change of Control Payment Date” 4.15 4.17 “Contributor” 12.07 “Covenant Defeasance” 8.03 “Defaulted Interest” 2.12 “Designated Subsidiary Guarantee” 12.09 “Designated Guarantor Enforcement SalePayment Default11.08 “direct parent companies” 4.20 12.09 Term Defined in Section “DTC” 2.03 “EU Savings Tax Directive” 3.12 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.16 “Expiration Date” 4.17 “Funding Party” 12.07 “Guaranteed Obligations” 11.01 12.01 “incur” 4.09 “Legal Defeasance” 8.02 “Non-Payment Default” 12.09 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Paying Agent” 2.03 “Permitted DebtPayment Blockage Period4.09 12.09 “Payment Default” 6.01 “pay on the Guarantees of the Notes” 12.09 “Permitted Debt” 4.09 “Purchase Date” 3.09 “Redemption Date” 3.07 3.10 “Registrar” 2.03 “Refunding Capital Stock” 4.10 “Relevant Taxing Jurisdiction” 2.13 3.12 “Reporting Entity” 4.04 “Restricted Payments” 4.07 4.10 “Retired Capital Stock” 4.10 “Reversion Date” 4.21 “Special Put Option Offer” 4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.21 4.19 “Suspension Period” 4.21 4.19 “Taxes” 2.133.12 “Tax Redemption Date” 3.11

Appears in 2 contracts

Samples: Indenture (Playa Hotels & Resorts N.V.), Indenture (Playa Hotels & Resorts B.V.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.21 “Additional Intercreditor Agreement” 4.28 “Affiliate Transaction” 4.11 4.13 “Agreement Currency” 4.22 “All-In Yield” 3.10 “Asset Sale Offer” 3.09 “Authentication OrderCFC2.02 4.37 “Change of Control Offer” 4.15 4.17 “Change of Control Payment” 4.15 4.17 “Change of Control Payment Date” 4.15 4.17 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDefinitive Notes Legend11.08 2.06 direct parent companiesDistribution Compliance Period4.20 “DTC” 2.03 2.01 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.12 Guaranteed ObligationsFATCA Withholding11.01 4.21 “FSCHCO” 4.37 “Global Notes” 2.01 “IAI Global Note” 2.01 “Judgment Currency” 4.22 “Legal Defeasance” 8.02 “merger” 1.04 “Offer Amount” 3.09 “Offer Period” 3.09 “Other Company Indebtedness” 4.15 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “PIK Interest” A-5 “Purchase Date” 3.09 “Redemption DateQIB3.07 2.06 “Registrar” 2.03 “Regulation S Global Notes” 2.01 “Relevant Taxing Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.21 “Special Put Option Offer” 4.21 “Special Put Option Restricted Payment” 4.21 4.09 Suspended CovenantsRollover Fee4.21 A-6 Suspension PeriodRule 144A Global Notes4.21 2.01 “Section 1145” 2.01 “Taxes” 2.134.21

Appears in 2 contracts

Samples: Indenture (CGG), Indenture (CGG Marine B.V.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 2.15 “Authentication Order” 2.02 “Base Currency” 12.17 “Business Unit Disposition” 3.07 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Consolidated Secured Debt Ratio Exception” 4.12 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDirecting Holder11.08 “direct parent companies” 4.20 6.01 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsJudgment Currency4.10 12.17 Guaranteed ObligationsLCT Election11.01 1.06 “LCT Test Date” 1.06 “Legal Defeasance” 8.02 “Offer AmountLuxembourg Guarantor3.09 10.07 Offer PeriodNote Register3.09 2.03 “Noteholder Direction” 6.01 Term Defined in Section “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment DefaultPosition Representation” 6.01 “Purchase DateProhibition3.09 10.07 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionSignature Law2.13 12.14 Restricted PaymentsSubject Lien4.07 4.12 Reversion Successor Company” 5.01 “Successor Person” 5.01 “Swiss Guarantor” 10.07 “Tax Redemption Date” 4.21 “Special Put Option Offer” 4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.21 “Suspension Period” 4.21 3.09 “Taxes” 2.132.15 “Taxing Jurisdiction” 2.15 “Verification Covenant” 6.01

Appears in 2 contracts

Samples: Indenture (Nielsen Holdings PLC), Indenture (Nielsen Holdings PLC)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.08 “Authentication Order” 2.02 “Asset Sale Offer” 4.08 “Change of Control Offer” 4.15 4.07 “Change of Control Payment” 4.15 4.07 “Change of Control Payment Date” 4.15 4.07 “Collateral Asset Sale Offer” 4.08 “Collateral Excess Proceeds” 4.08 “Collateral Offer Amount” 3.09 “Collateral Offer Period” 3.09 “Collateral Purchase Date” 3.09 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 Term Defined in Section “Event of Default” 6.01 “Excess Proceeds” 4.08 “Investment Grade Rating Event” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Parent Guaranteed Obligations” 12.07 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReversion Date2.13 4.10 Restricted PaymentsSecond Commitment” 4.07 “Reversion DateSuccessor Entity4.21 5.01 Special Put Option OfferSuccessor Person4.21 “Special Put Option Payment” 4.21 5.01 “Suspended CovenantsCovenant4.21 “Suspension Period” 4.21 “Taxes” 2.134.10

Appears in 2 contracts

Samples: Supplemental Indenture (HCA Healthcare, Inc.), Supplemental Indenture (HCA Holdings, Inc.)

Other Definitions. Term Defined Other terms used in this Indenture are defined in the Appendix or in the Section indicated below: “Additional AmountsShares2.13 9.05 Affiliate TransactionAppendix4.11 2.01 Asset Sale OfferBankruptcy Law” 7.01 “Cash Settlement Averaging Period” 9.14 “Certificated Common Stock” 9.04 “Company Fundamental Change Repurchase Notice” 3.09 “Authentication OrderCompany Repurchase Notice2.02 3.08 Change of Control OfferContingent Interest4.15 4.01 Change of Control PaymentContingent Payment Regulations4.15 5.09 Change of Control Payment Conversion Agent” 2.03 “Conversion Date” 4.15 9.02 Covenant DefeasanceCustodian8.03 7.01 Designated Subsidiary Guarantor Enforcement SaleDaily Conversion Value11.08 9.14 direct parent companiesDaily Settlement Amount4.20 9.14 DTCDistribution Threshold Amount2.03 9.05 “Effective Date” 9.05 “Event of Default” 6.01 7.01 Excess ProceedsEx-Dividend Date4.10 9.01 Guaranteed ObligationsFundamental Change Repurchase Date” 3.09 “Fundamental Change Repurchase Notice” 3.09 “Fundamental Change Repurchase Price” 3.09 “Funding Guarantor” 11.06 “Guarantee” 11.01 “Legal DefeasanceHoliday8.02 12.07 Offer AmountMerger Event3.09 9.11 Offer PeriodNon-Stock Change in Control3.09 9.05 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 7.01 Purchase DateReference Property3.09 “Redemption Date” 3.07 9.11 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Repurchase Date” 4.21 3.08 Special Put Option OfferRepurchase Notice4.21 3.08 Special Put Option PaymentRepurchase Price4.21 3.08 Suspended CovenantsSecurities4.21 Appendix Suspension Settlement Amount” 9.14 “Share Price” 9.05 “Underwriters” Appendix “Valuation Period” 4.21 “Taxes” 2.139.05

Appears in 2 contracts

Samples: Indenture (MidCon Compression LP), Indenture (Chesapeake Energy Corp)

Other Definitions. Term Defined in Section “Act” 13.05 “Additional AmountsShares2.13 4.01 Affiliate TransactionAgent Members4.11 2.01 Asset Sale OfferBusiness Combination3.09 4.10 Authentication OrderCash Percentage2.02 4.13 Change of Control OfferConversion Agent4.15 2.03 Change of Control Payment” 4.15 “Change of Control Payment Conversion Date” 4.15 4.02 Covenant DefeasanceCurrent Market Price8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 4.06 “DTC” 2.03 2.01 “Defaulted Interest” 2.16 “Depositary” 2.01 “Determination Date” 4.06 “Distributed Securities” 4.06 “Distribution Notice” 4.01 “Event of Default” 6.01 7.01 Excess Proceedsex-date” 4.06 “ex-dividend date” 4.01 “Expiration Date” 4.06 “Expiration Time” 4.06 “Fundamental Change Conversion Notice” 4.01 “Fundamental Change Purchase Date” 3.01 “Fundamental Change Purchase Notice” 3.01 “in connection with” 4.10 “Guaranteed ObligationsIssuer Fundamental Change Notice11.01 3.01 Legal DefeasanceLegend8.02 2.13 Offer AmountMake Whole Premium3.09 4.01 Offer PeriodNotice of Default3.09 7.01 “Outstanding” 2.09 “Paying Agent” 2.03 “Permitted DebtPrimary Registrar4.09 2.03 Term Defined in Section Payment DefaultPurchased Shares6.01 4.06 Purchase Datepurchases3.09 4.06 Redemption Daterecord date3.07 4.06 “Registrar” 2.03 “Relevant JurisdictionRemaining Shares2.13 4.13 Restricted PaymentsRights4.07 4.06 Reversion Rights Plan” 4.06 “Special Payment Date” 4.21 2.16 Special Put Option OfferSpinoff Securities4.21 4.06 Special Put Option Payment” 4.21 “Suspended Covenants” 4.21 “Suspension Spinoff Valuation Period” 4.21 4.06 Taxestender offer2.134.06 “tendered shares” 4.06 “Triggering Distribution” 4.06

Appears in 2 contracts

Samples: Indenture (Diversified Contractors Inc), Indenture (General Cable Corp /De/)

Other Definitions. Term Defined TermDefined in Section “Additional Amounts” 2.13 ‌ 4.12(a) Affiliate TransactionAdditional Notes4.11 ‌ Recitals Asset Sale OfferAdditional Intercreditor Agreement3.09 ‌ 4.13(a) Authentication OrderAdditional Notes2.02 ‌ Recitals “Agents” ‌ 2.03 “Authorized Agent” ‌ 12.08 “Change of Control Offer” 4.15 ‌ 4.11(a) “Change of Control PaymentPurchase Date4.15 ‌ 4.11(a) “Change of Control Payment DatePurchase Price4.15 ‌ 4.11(a) Covenant Defeasancecovenant defeasance8.03 “Designated Subsidiary Guarantor Enforcement SaleDefaulted Interest11.08 ‌ 2.12 direct parent companiesElection Option4.20 “DTC” 2.03 ‌ Definition of IFRS “Event of Default” 6.01 ‌ 6.01(a) “Excess Proceeds” 4.10 ‌ 4.09(b) Guaranteed Excess Proceeds Offer” ‌ 4.09(c) “Global Notes” ‌ 2.01(c) “Holdings USA Disposition” ‌ 12.01(a) “incur” ‌ 4.06(a) “incurrence” ‌ 4.06(a) “Interest Amount” ‌ 12.15 “Irish Issuer” ‌ Preamble “Issuers” ‌ Preamble “legal defeasance” ‌ 8.02 “Notes” ‌ Recitals “Obligations” 11.01 ‌ 10.01(a) Legal DefeasanceOriginal Notes8.02 ‌ Recitals Offer AmountParent Guarantor3.09 ‌ Preamble Offer PeriodParticipants3.09 ‌ 2.01(c) “Paying Agent” 2.03 “Permitted Debt” 4.09 ‌ 4.06(b) Payment DefaultPermitted Payments6.01 ‌ 4.08(c) Purchase DatePrincipal Paying Agent3.09 “Redemption Date” 3.07 ‌ Preamble “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.21 “Special Put Option Offer” 4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.21 “Suspension Period” 4.21 “Taxes” 2.13‌ 2.03

Appears in 2 contracts

Samples: Indenture (Ardagh Group S.A.), Indenture (Ardagh Group S.A.)

Other Definitions. Term Defined Other terms used in this Indenture are defined in the Appendix or in the Section indicated below: “Additional AmountsShares2.13 9.05 Affiliate TransactionAppendix4.11 2.01 Asset Sale OfferBankruptcy Law” 7.01 “Cash Settlement Averaging Period” 9.14 “Certificated Common Stock” 9.04 “Company Fundamental Change Repurchase Notice” 3.09 “Authentication OrderCompany Repurchase Notice2.02 3.08 Change of Control OfferContingent Interest4.15 4.01 Change of Control PaymentContingent Payment Regulations4.15 5.09 Change of Control Payment Conversion Agent” 2.03 “Conversion Date” 4.15 9.02 Covenant DefeasanceConversion Shares8.03 9.05 Designated Subsidiary Guarantor Enforcement SaleCustodian11.08 7.01 direct parent companiesDaily Conversion Value4.20 9.14 DTCDaily Settlement Amount2.03 9.14 “Distribution Threshold Amount” 9.05 “Effective Date” 9.05 “Event of Default” 6.01 7.01 Excess ProceedsEx-Dividend Date4.10 9.01 Guaranteed ObligationsFundamental Change Repurchase Date” 3.09 “Fundamental Change Repurchase Notice” 3.09 “Fundamental Change Repurchase Price” 3.09 “Funding Guarantor” 11.06 “Guarantee” 11.01 “Legal DefeasanceHoliday8.02 12.07 Offer AmountMerger Event3.09 9.11 Offer PeriodNon-Stock Change in Control3.09 9.05 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 7.01 Purchase DateReference Property3.09 “Redemption Date” 3.07 9.11 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Repurchase Date” 4.21 3.08 Special Put Option OfferRepurchase Notice4.21 3.08 Special Put Option PaymentRepurchase Price4.21 3.08 Suspended CovenantsSecurities4.21 Appendix Suspension Settlement Amount” 9.14 “Share Price” 9.05 “Underwriters” Appendix “Valuation Period” 4.21 “Taxes” 2.139.05

Appears in 2 contracts

Samples: Indenture (Chesapeake Energy Corp), Indenture (Gene D. Yost & Son Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.18 “Additional Notes Collateral” 4.22 “Affiliate Transaction” 4.11 “Asset Sale Offer” 4.17 “Asset Sale Offer Period” 3.09 “Asset Sale Purchase Amount” 3.09 “Asset Sale Purchase Date” 3.09 “Authentication Order” 2.02 “Calculation Date” 1.01 “Change of Control Offer” 4.15 4.16 “Change of Control Payment” 4.15 4.16 “Change of Control Payment Date” 4.15 4.16 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.17 Guaranteed ObligationsExcluded Taxes11.01 4.18 “FATCA” 4.18 “FCF Lenders” 1.01 “FCF Agent” 1.01 “IFRS” 1.01 “incur” 4.08 “Indemnified Party” 7.06 “Interest Payment Date” 2.14 “Legal Defeasance” 8.02 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Permitted Debt” 4.08 “Record Date” 3.09 “Redemption Date” 3.07 2.14 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateTax Jurisdiction4.21 “Special Put Option Offer” 4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.21 “Suspension Period” 4.21 “Taxes” 2.134.18

Appears in 2 contracts

Samples: Indenture (Taseko Mines LTD), Indenture (Taseko Mines LTD)

Other Definitions. Term Defined in Section “Additional AmountsAction2.13 12.08(x) “Affiliate Transaction” 4.11 4.11(a) “ASC” 4.09(b)(7) “Asset Sale Offer” 3.09 4.10(c) “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14(a) “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDefeased Covenants11.08 “direct parent companies” 4.20 8.03 “DTC” 2.03 “Event of Default” 6.01 6.01(a) “Excess Proceeds” 4.10 4.10(c) Guaranteed ObligationsFixed Amounts11.01 1.06(d)(i) “incur” or “incurrence” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09 3.09(b) “Offer Period” 3.09 3.09(b) “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.09(b) “Redemption Date” 3.07 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) “Registrar” 2.03 “Relevant JurisdictionRelated Person2.13 12.08(b) “Restricted PaymentsPayment4.07 4.07(a) “Reversion Date” 4.21 4.17(b) Special Put Option OfferSecurity Document Order4.21 12.08(t) Special Put Option PaymentSuccessor Issuer4.21 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.21 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Period” 4.21 4.17(b) TaxesTransfer Agent2.132.03 “Treasury Capital Stock” 4.07(b)(2)

Appears in 2 contracts

Samples: Indenture (Clear Channel Outdoor Holdings, Inc.), Indenture (Clear Channel Outdoor Holdings, Inc.)

Other Definitions. Term Defined in Section “Act” 9.07 “Additional Amounts” 2.13 4.22 “Affiliate Transaction” 4.11 “Appendix” 2.01 “Asset Sale Offer” 4.10 “Asset Sale Offer Amount” 3.09 “Authentication OrderAsset Sale Offer Period2.02 3.09 “Asset Sale Offer Settlement Date” 3.09 “Asset Sale Offer Termination Date” 3.09 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDischarge11.08 “direct parent companies” 4.20 “DTC” 2.03 8.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncur11.01 4.09 “Indemnified Taxes” 4.22 “Insurances” 4.25 “Insurers” 4.25 “Intercompany Transfers” 4.08 “Legal Defeasance” 8.02 “Offer AmountLuxembourg Guarantor3.09 10.07 Term Defined in Section Offer PeriodOwners Insurance Broker3.09 4.25 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultRegister6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 2.03 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.21 4.23 Special Put Option OfferSpecified Tax Jurisdiction4.21 4.22 Special Put Option PaymentSuccessor Guarantor4.21 5.01 “Successor Company” 5.01 “Suspended Covenants” 4.21 4.23 “Suspension Date” 4.23 “Suspension Period” 4.21 4.23 “Taxes” 2.134.22

Appears in 1 contract

Samples: Indenture (Pacific Drilling S.A.)

Other Definitions. Term Defined in Section “Additional AmountsNotes2.13 2.01 “Affiliate Transaction” 4.11 “Applicable Proceeds” 4.10 “Asset Sale Offer” 3.09 4.10 “Asset Sale Payment” 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDesignation11.08 4.19 direct parent companiesDirecting Holder4.20 6.02 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExcess Proceeds Threshold11.01 4.10 “Fixed Amounts” 1.05 “Foreign Disposition” 4.10 “Initial Lien” 4.12 “Incurrence Based Amounts” 1.05 “Legal Defeasance” 8.02 “Limited Condition Transaction” 1.05 “Limited Condition Transaction Election” 1.05 “Limited Condition Transaction Test Date” 1.05 “Luxembourg Guarantor” 10.02(b) “Market Maker” 4.03 “Net Assets” 10.02(b) “Noteholder Direction” 6.02(b) “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Block” 4.10 “Permitted Debt” 4.09 “Payment DefaultPosition Representation6.01 6.02(b) “Prospective Investor” 4.03 Term Defined in Section “Purchase Date” 3.09 “Redemption DateQualified Reporting Entity3.07 4.03 “Registrar” 2.03 “Relevant JurisdictionReversion Date2.13 4.20 “Restricted Payments” 4.07 “Reversion Revocation” 4.19 “Secured System” 4.03 “Security Analyst” 4.03 “Successor Guarantor” 10.04 “Suspension Covenants” 4.20 “Suspension Date” 4.21 “Special Put Option Offer” 4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.21 4.20 “Suspension Period” 4.21 4.20 TaxesVerification Covenant2.136.02(b)

Appears in 1 contract

Samples: Indenture (Endo, Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Applicable Law” 12.14 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.17 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsFixed Charge Coverage Test11.01 4.07 “incur” 4.09 “incurrence” 4.09 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 3.01 “Refinanced Debt” 4.09 “Refinancing Indebtedness” 4.09 Term Defined in Section “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.21 4.17 Special Put Option OfferSuccessor Company4.21 5.01 Special Put Option PaymentSuccessor Person4.21 5.01 “Suspended Covenants” 4.21 4.17 “Suspension Date” 4.17 “Suspension Period” 4.21 4.17 TaxesTreasury Capital Stock2.134.07

Appears in 1 contract

Samples: Senior Notes Indenture (Surgical Care Affiliates, Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 ‎4.10(b) “Advance Offer” ‎4.10(c) “Advance Portion” ‎4.10(c) “Affiliate Transaction” 4.11 ‎4.11(a) “Alternate Offer” ‎4.14(k) “Applicable AML Law” ‎12.15 “Applicable Premium Deficit” ‎8.04(a) “Asset Sale Offer” 3.09 4.10(c) “Authentication Agent” ‎2.02 “Authentication Order” 2.02 ‎2.02 “Change of Control Offer” 4.15 ‎4.14 “Change of Control Payment” 4.15 ‎4.14 “Change of Control Payment Date” 4.15 ‎4.14(b) “Covenant Defeasance” 8.03 ‎8.03 Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 ‎4.16(a) direct parent companiesDeclined Proceeds4.20 ‎4.10(c) “Directing Holder” 6.02 “DTC” 2.03 ‎2.03 “ERISA” ‎2.06(h) “Event of Default” 6.01 ‎6.01(a) “Excess Proceeds” 4.10 ‎4.10(c) Guaranteed ObligationsExcess Proceeds Threshold11.01 ‎4.10(c) “Increased Amount” ‎4.12 “incur” and “incurrence” ‎4.09(a) “LCT Election” ‎1.06 “LCT Test Date” ‎1.06 “Legal Defeasance” 8.02 ‎8.02 “Noteholder Direction” 6.02 “Note Register” ‎2.03 “Non-Guarantor Disposition” ‎4.10(b) “Offer Amount” 3.09 ‎3.08(b) “Offer Period” 3.09 ‎3.08(b) “Pari Passu Indebtedness” ‎4.10(c) “Paying Agent” 2.03 ‎2.03 Permitted DebtPosition Representation4.09 “Payment Default” 6.01 6.02 “Purchase Date” 3.09 ‎3.08(b) “Redemption Date” 3.07 ‎3.01 “Refinancing Indebtedness” ‎4.09(b)(xiii) “Refunding Capital Stock” ‎‎4.07(b)(ii) “Registrar” 2.03 ‎2.03 Term Defined in Section Relevant JurisdictionReserved Indebtedness Amount2.13 ‎4.09(c)(vi) “Restricted Payments” 4.07 ‎4.07(a) “Reversion Date” 4.21 ‎4.16(c) Special Put Option OfferSecond Commitment4.21 ‎4.10(b) Special Put Option PaymentSubject Lien4.21 ‎4.12 Suspended CovenantsSuccessor Company4.21 ‎5.01(a) Suspension PeriodSuccessor Person4.21 “Taxes” 2.13‎5.01(d)

Appears in 1 contract

Samples: Indenture (Gates Industrial Corp PLC)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Undertaking2.13 4.21 “Affiliate Transaction” 4.11 “Additional Amounts” 4.18 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Capital Markets Debt” 4.16 “Change in Tax Law” 3.10 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExchange11.01 Exhibit C “fixed baskets” 1.08 “Increased Amount” 4.12 “incur” 4.09 “Initial Default” 6.04 “Interest Payment Date” 2.01 “LCT Election” 1.04 “LCT Test Date” 1.04 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Owner” Exhibit C “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Dateratio-based basket3.07 1.08 “Ratio Debt” 4.09 “Refinancing Indebtedness” 4.09 “Relevant Taxing Jurisdiction” 4.18 “Relevant Transaction” 1.08 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Retained Declined Proceeds” 4.10 “Reversion Date” 4.21 4.19 Special Put Option OfferSupplemental Indenture4.21 Exhibit F 35 Special Put Option PaymentSurviving Entity4.21 5.01 “Suspended Covenants” 4.21 4.19 “Suspension Period” 4.21 4.19 “Taxes” 2.134.18 “Title Insurer” 4.21 “Transfer” Exhibit B

Appears in 1 contract

Samples: Indenture (Adient PLC)

Other Definitions. Term Defined in Section “144A Global Note” 2.01 “Additional Amounts” 2.13 4.20(b) “Additional Interest Notice” 4.19 “Additional Notes” 2.02 “Affiliate Transaction” 4.11 4.14(a) “Asset Sale Offer” 3.09 4.13(e) “Asset Sale Payment Date” 4.13(f)(2) “Authentication Order” . 2.02 “Base Currency” 11.16(b)(1)(A) “Change of Control Offer” 4.15 4.09 Term Defined in Section “Change of Control Payment” 4.15 4.09 “Change of Control Payment Date” 4.15 4.09 “Co-Issuer” Preamble “Company” Preamble “Company Process Agent” 11.15(a) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 8.04 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.13(e) Guaranteed Global Note” 2.01 “Guarantee Obligations” 11.01 10.01 “incur” 4.10(a) “Initial Global Notes” 2.01 “Initial Notes” 2.02 “Judgment Currency” 11.16(b)(1)(A) “Legal Defeasance” 8.02 8.03 Offer AmountNavios3.09 Preamble Offer PeriodLogistics Finance3.09 Preamble “Notation of Guarantee” 10.03 “Notice of Acceleration” 6.02 “Offered Price” 4.13(e) “Participants” 2.15(a) “Paying Agent” 2.03 “Permitted DebtPayment Amount4.09 4.13(e) “Payment Default” 6.01 6.01(5)(a) Purchase DatePermitted Debt3.09 4.10(b) Redemption DatePhysical Notes3.07 2.01 “Primary Lien” 4.12(a)(2) “Process Agent” 11.15(b) “rate of exchange” 11.16(d) “Registrar” 2.03 “Regulation S Global Note” 2.01 “Relevant Taxing Jurisdiction” 2.13 4.20(a) “Reinvestment Termination Date” 4.13(d) “Restricted Payments” 4.07 4.11(a) Reversion DateSpecified Courts4.21 11.08 Special Put Option OfferSurviving Entity4.21 2.02 Special Put Option PaymentThird Party Process Agent4.21 11.15(b) Suspended CovenantsTotal Loss4.21 “Suspension Period” 4.21 “Taxes” 2.134.10(b)(5)

Appears in 1 contract

Samples: Indenture (Petrolera San Antonio S.A.)

Other Definitions. Term Defined in Section “Additional AmountsAcceleration Notice2.13 6.2 “Act 1.5 (a) “Adjusted Net Assets” 10.5 “Affiliate Transaction” 4.11 “Asset Sale OfferAgent Members3.09 2.6 (b) Authentication OrderCertificated Notes2.02 2.1 “Change of Control Offer” 4.15 (a) “Change of Control PaymentOffer Period4.15 “Change of Control Payment Date” 4.15 3.9 (b) “Covenant Defeasance” 8.03 8.3 Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companiesCovenant Suspension Event” 4.20 “DTC” 2.03 (a) “Event of Default” 6.01 6.1 Term Defined in Section Excess ProceedsForeign Person4.10 2.6 (c) Guaranteed ObligationsFunding Guarantor11.01 10.5 “Global Notes” 2.1 “incur” 4.9 (a) “Institutional Accredited Investors” 2.1 “Legal Defeasance” 8.02 8.2 Net Proceeds Offer” 4.10 “Net Proceeds Offer AmountPayment Date3.09 4.10 Net Proceeds Offer PeriodTrigger Date3.09 4.10 “Offshore Certificated Notes” 2.1 “Paying Agent” 2.03 2.3 Permitted DebtPermanent Regulation S Global Note4.09 2.1 Payment DefaultPrivate Placement Legend6.01 2.6 (h) Purchase Reference Date” 3.09 “Redemption Date” 3.07 4.7 “Registrar” 2.03 2.3 Relevant JurisdictionRegulation S Global Note2.13 2.1 “Replacement Assets” 4.10 (3)(b) “Restricted PaymentsPayment4.07 4.7 (a) “Reversion Date” 4.21 4.20 (c) “Rule 144A Global Note” 2.1 “Special Put Option OfferRedemption4.21 “Special Put Option Payment” 4.21 3.8 “Suspended Covenants” 4.21 4.20 (a) “Suspension Date” 4.20 (b) “Suspension Period” 4.21 4.20 (c) TaxesSurviving Entity2.135.1 “Temporary Regulation S Global Note” 2.1 “U.S. Certificated Notes” 2.1

Appears in 1 contract

Samples: Indenture (Mobile Mini Inc)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Applicable Law” 12.15 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Escrow Conditions” 3.08 “Escrow Release Date” 3.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExpiration Date11.01 1.05 “incur”, “incurrence” 4.09 “Indemnified Person” 7.07 “Legal Defeasance” 8.02 “Mandatory Redemption Event” 3.08 “Note Register” 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Outside Date” 3.08 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption DateRefinancing Indebtedness3.07 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSpecial Mandatory Redemption4.21 3.08 “Special Put Option OfferMandatory Redemption Notice4.21 3.08 “Special Put Option PaymentMandatory Redemption Price4.21 3.08 Suspended CovenantsSuccessor4.21 5.01 Suspension PeriodSuccessor Company4.21 5.01 TaxesSuccessor Person2.135.01

Appears in 1 contract

Samples: Indenture (Halyard Health, Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10(b) “Action” 12.08(v) “Advance Offer” 4.10(c) “Advance Portion” 4.10(c) Term Defined in Section “Affiliate Transaction” 4.11 4.11(a) “Applicable Law” 13.11 “Asset Sale Offer” 3.09 4.10(c) “Asset Sale Proceeds Application Period” 4.10(b) “Authentication Order” 2.02 “CERCLA” 12.08(q) “Change of Control Offer” 4.15 4.14(a) “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a)(2) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 4.16(a) direct parent companiesDeclined Proceeds4.20 4.10(d) “Diamond Sports Group” Preamble “DTC” 2.03 “Event of Default” 6.01 6.01(a) “Excess Proceeds” 4.10 4.10(c) Guaranteed ObligationsFirst Commitment Application Period11.01 4.10(b) “Holdings” Preamble “Increased Amount” 4.12(c) “Issuers” Preamble “LCT Election” 1.06(b) “LCT Test Date” 1.06(b) “Legal Defeasance” 8.02 “Leverage Excess Proceeds” 4.10(c) “MD&A” 4.03(a) “Note Register” 2.03 “Notes Collateral Agent” Preamble “Offer Amount” 3.09 3.09(b) “Offer Period” 3.09 3.09(b) “Pari Passu Indebtedness” 4.10(c) “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.09(b) “Redemption Date” 3.07 3.07(a) “refinance” 4.09(b)(13) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2) “Registrar” 2.03 “Relevant JurisdictionRelated Person2.13 12.08(b) “Reserved Indebtedness Amount” 4.09(c)(5) “Restricted Payments” 4.07 4.07(a) “Reversion Date” 4.21 4.16(b) Term Defined in Section Special Put Option OfferSecond Change of Control Payment Date4.21 4.14(e) Special Put Option PaymentSecond Commitment4.21 4.10(b) “Secured Notes” Recitals “Security Document Order” 12.08(r) “Subject Lien” 4.12(a) “Successor Company” 5.01(a)(1) “Successor Guarantor” 5.01(c)(1)(i) “Suspended Covenants” 4.21 4.16(a) “Suspension Date” 4.16(a) “Suspension Period” 4.21 4.16(b) TaxesTreasury Capital Stock2.134.07(b)(2) “Trustee” Preamble

Appears in 1 contract

Samples: Indenture (Sinclair Broadcast Group Inc)

Other Definitions. Term Defined in Section “Acceptable Commitment” 4.10 “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.17 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 4.16 direct parent companiesdisposition4.20 1.01 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Increased Amount” 4.12 “Other Last Out Debt Repayment Offer” 4.21 “Other Last Out Debt Payment” 4.21 “Other Last Out Debt Payment Date” 4.21 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Pari Passu Indebtedness” 4.10(d) “Paying Agent” 2.03 “Permitted DebtPIK Interest4.09 Exhibit A Payment DefaultPIK Notes6.01 2.01(a)(ii) “PIK Payment” 2.01(a)(ii) “Purchase Date” 3.09 “Redemption Date” 3.07 “Refinancing Indebtedness” 1.01 “Registrar” 2.03 “Relevant JurisdictionRequired Currency2.13 12.19 “Restricted Payments” 4.07 “Reversion Date” 4.21 4.16 Special Put Option OfferSuccessor Company4.21 5.01 Special Put Option PaymentSuccessor Person4.21 5.01 “Suspended Covenants” 4.21 4.16 “Suspension Period” 4.21 4.16 TaxesTax Jurisdiction2.134.17(a) Section 1.03 [Reserved]

Appears in 1 contract

Samples: Indenture (Diamond Offshore Drilling, Inc.)

Other Definitions. Term Defined in Section “Acceptable Commitment” 4.10(c) “Additional Amounts” 2.13 2.13(b) “Affiliate Transaction” 4.11 4.11(a) “Asset Sale OfferProceeds Application Period3.09 4.10(c) “Authentication Order” 2.02 2.02(c) Change of Control OfferCode4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 2.13(c) “Covenant Defeasance” 8.03 8.02(a) Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 4.19(a) direct parent companiesDischarge4.20 “DTC” 2.03 11.01(a) “Event of Default” 6.01 6.01(a) “Excess Proceeds” 4.10 4.10(d) Guaranteed ObligationsExpiry Date11.01 1.07(j) “FATCA Withholding” 2.13(f) “Initial Default” 6.04 “Judgment Currency” 12.18 “Jersey Guarantor” 10.09 “Legal Defeasance” 8.02 8.01(a) Offer Luxembourg Guarantor” “Material Change Report” 10.08 4.03(a)(3) “Maximum Amount” 3.09 10.10(a) Offer PeriodMD&A3.09 4.03(a)(1) Term Defined in Section “Note Register” 2.03(a) “Paying Agent” 2.03 2.03(a) Permitted DebtPayor4.09 2.13(a) Payment Default” 6.01 “Purchase Reference Date” 3.09 “Redemption Date” 3.07 4.07(a)(3) “Registrar” 2.03 2.03(a) Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Reinstatement Date” 4.21 4.19(b) Special Put Option Offerrelevant date4.21 2.13(c) Special Put Option PaymentSatisfaction of the Notes4.21 4.19(f) “SEDAR” 4.03(a)(4) “Surviving Entity” 5.01(a)(1) “Suspended Covenants” 4.21 4.19(a) “Suspension Period” 4.21 4.19(a) “Swiss Guarantor” 10.10(a) “Tax Act” 2.13(c) “Tax Redemption Date” 3.09(a) “Taxes” 2.132.13(a) “Taxing Jurisdiction” 2.13(a) “Upstream or Cross-Stream Secured Obligations” 10.10(a)

Appears in 1 contract

Samples: Indenture (Concordia Healthcare Corp.)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Increased Amount” 4.12 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Ratio Test” 4.07 “Redemption Date” 3.07 “Refinancing Indebtedness” 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant JurisdictionReserved Indebtedness Amount2.13 4.09 “Restricted Payments” 4.07 “Reversion Date” 4.21 4.16 Special Put Option OfferSecond Commitment4.21 4.10 Special Put Option PaymentSuccessor Company4.21 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.21 4.16 “Suspension Period” 4.21 4.16 TaxesTreasury Capital Stock2.134.07

Appears in 1 contract

Samples: Indenture (JELD-WEN Holding, Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.20 “Additional Term Loan Debt” 4.07 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Calculation Date” 1.01: Definition of “Fixed Charge Coverage Ratio” “Change in Tax Law” 3.07 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIFRS11.01 1.01: Definition of “GAAP” “Legal Defeasance” 8.02 “maximum fixed repurchase price” 1.01: Definition of “Indebtedness” “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Date” 1.01: Definition of “Offer to Purchase” “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.21 4.19 Special Put Option OfferSecured Leverage Calculation Date4.21 1.01: Definition of Special Put Option PaymentSecured Indebtedness Leverage Ratio4.21 “Suspended Covenants” 4.21 4.19 “Suspension Period” 4.21 4.19 TaxesTax Jurisdiction2.134.20 “Tax Redemption Date” 3.07

Appears in 1 contract

Samples: Indenture (Tronox LTD)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExcluded Assets11.01 11.02 “Fixed Charge Coverage Test” 4.09 “Foreign Payor” 4.05 “incur” 4.09 “Initial Lien” 4.12 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Refinancing Indebtedness” 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Taxing Jurisdiction” 2.13 4.05 “Restricted Payments” 4.07 “Reversion Date” 4.21 4.16 Special Put Option OfferSecond Commitment4.21 4.10 Special Put Option PaymentSuccessor Company4.21 5.01 “Successor Guarantor” 5.01 Term Defined in Section “Successor Person” 5.01 “Suspended Covenants” 4.21 4.16 “Suspension Date” 4.16 “Suspension Period” 4.21 4.16 “Taxes” 2.134.05 “Treasury Capital Stock” 4.07

Appears in 1 contract

Samples: Indenture (Freescale Semiconductor, Ltd.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Cash Interest” Exhibit A “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Company” Preamble “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Incurrence Notice” 4.09 “Insignificant Subsidiaries” 6.01 “Issue Date Mortgaged Properties” 10.03 “Legal Defeasance” 8.02 “Mortgage Release” 10.05 “Offer Amount” 3.09 Term Defined in Section “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted DebtPayment Blockage Notice4.09 13.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “PIK Payment” 2.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateXxxxxx Property4.21 10.05 Special Put Option OfferXxxxxx Sale4.21 10.05 Special Put Option PaymentSubordinated Debt4.21 4.07 Suspended CovenantsSuccessor Person4.21 5.01 Suspension PeriodTax Payments4.21 “Taxes” 2.131.01

Appears in 1 contract

Samples: Indenture (Lbi Media Holdings Inc)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.18 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 “DTC” 2.03 4.17 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Judgment Currency” 13.11 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Refinancing Indebtedness” 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant JurisdictionRequired Currency2.13 13.11 “Restricted Payments” 4.07 “Retired Capital Stock” 4.07 “Reversion Date” 4.21 4.17 Special Put Option OfferSuccessor Company4.21 5.01 Special Put Option PaymentSuccessor Person4.21 5.01 “Suspended Covenants” 4.21 4.17 “Suspension Period” 4.21 4.17 “Tax Redemption Date” 3.10 “Taxes” 2.134.18 “Taxing Jurisdiction” 4.18 “Transfer Agent” 2.03

Appears in 1 contract

Samples: Indenture (Aramark)

Other Definitions. Term Defined in Section “Acceptable Commitment” 4.10 “Additional Amounts” 2.13 4.19 “Affiliate Transaction” 4.11 “Application Period” 4.10 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Canadian Commissions” 4.03 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDeductible Amount11.08 “direct parent companies” 4.20 12.12 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsFinancial Reports11.01 4.03 “incur” 4.09 “incurrence” 4.09 “Indemnitee” 12.09 “Initial Lien” 4.12 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Parallel Debt” 12.12 “Parallel Obligor” 12.12 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Received Amount” 12.12 “Redemption Date” 3.07 “Refinancing Indebtedness” 4.09 “Registrar” 2.03 “Relevant Taxing Jurisdiction” 2.13 4.19 “Reversion Date” 4.22 “Restricted Payments” 4.07 “Reversion DateSecond Commitment4.21 4.10 Special Put Option OfferSuccessor Company4.21 5.01 Special Put Option PaymentSuccessor Person4.21 5.01 “Suspended Covenants” 4.21 4.22 “Suspension Date” 4.22 “Suspension Period” 4.21 4.22 “Taxes” 2.134.19

Appears in 1 contract

Samples: Indenture (Patheon Inc)

Other Definitions. Term Defined in Section TERM DEFINED IN SECTION “Acceleration Notice” 6.02 “Additional AmountsNotes2.13 2.02 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Base Indenture” Recitals “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 4.06 “Change of Control Payment Date” 4.15 4.06 “Change of Control Purchase Price” 4.06 “Covenant Defeasance” 8.03 8.02 Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companiesCovenant Suspension Event” 4.20 “DTCCoverage Ratio Exception2.03 4.07 “Designation” 4.16 “Designation Amount” 4.16 “Designated Non-Cash Consideration 4.10 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Global Notes” 2.01 “Guarantee Obligations” 11.01 “IAI Global Note” 2.01 “Indenture” Recitals “Initial Global Notes” 2.01 “Initial Notes” 2.02 “Investment Grade Rating 4.20 “Legal Defeasance” 8.02 “Offer AmountNet Proceeds Deficiency3.09 4.10 Offer PeriodNet Proceeds Offer3.09 4.10 “Net Proceeds Payment Date” 4.10 “Non-Payment Default” 10.02 “Offered Price” 4.10 “Pari Passu Indebtedness Price” 4.10 “Participants” 2.15 “Paying Agent” 2.03 “Permitted DebtPayment Amount4.09 4.10 “Payment Blockage Notice” 10.02 “Payment Blockage Period” 10.02 “Payment Default” 6.01 10.02 Purchase DatePermitted Indebtedness3.09 4.07 Redemption DatePhysical Notes3.07 2.01 “Rating Agencies” 4.20 “Redesignation” 4.16 “Registrar” 2.03 “Relevant JurisdictionRegulation S Global Note2.13 2.01 “Restricted PaymentsPayments Basket4.07 4.08 “Reversion Date” 4.21 4.19 Special Put Option OfferSuccessor4.21 “Special Put Option Payment” 4.21 5.01 “Suspended Covenants” 4.21 4.20 “Suspension Date” 4.20 “Suspension Period” 4.21 “Taxes” 2.134.20

Appears in 1 contract

Samples: Sixteenth Supplemental Indenture (Alere Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10(b) “Affiliate Transaction” 4.11 4.11(a) “Applicable Premium Deficit” 11.01(b)(i) “Asset Sale Offer” 3.09 4.10(c) “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14(a) “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.16(a) “DTC” 2.03 “Event of Default” 6.01 6.01(a) “Excess Proceeds” 4.10 4.10(c) Guaranteed Obligationsincur11.01 4.09(a) “incurrence” 4.09(a) “Legal Defeasance” 8.02 “Market Maker” 4.03(c) “Note Register” 2.03 “Offer Amount” 3.09 3.09(b) “Offer Period” 3.09 3.09(b) “Pari Passu Indebtedness” 4.10(c) “Paying Agent” 2.03 “Permitted DebtProspective Investor4.09 “Payment Default” 6.01 4.03(c) “Purchase Date” 3.09 3.09(b) “Redemption Date” 3.07 3.07(b) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 4.07(a) “Reversion Date” 4.21 4.16(b) Special Put Option OfferSecond Commitment4.21 4.10(b) Special Put Option PaymentSecured System4.21 4.03(c) “Security Analyst” 4.03(c) “Successor Company” 5.01(a) Term Defined in Section “Successor Person” 5.01(c) “Suspended Covenants” 4.21 4.16(a) “Suspension Period” 4.21 4.16(b) TaxesTreasury Capital Stock2.134.07(b)

Appears in 1 contract

Samples: Indenture (West Corp)

Other Definitions. Term Defined in Section “Acceptable Commitment” 4.10 “Additional AmountsInterest Notice2.13 4.17 “Affiliate Transaction” 4.11 “Applicable Premium Deficit” 8.04 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 “DTC” 2.03 4.16 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsForeign Disposition11.01 4.10 “Increased Amount” 4.12 “incur” 4.09 “incurrence” 4.09 “Initial Default” 6.01 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Other Guarantee” 10.06 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Refinancing Indebtedness” 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant JurisdictionRepurchase Date2.13 3.09 “Restricted Payments” 4.07 “Reversion Date” 4.21 4.16 Special Put Option OfferSuccessor Company4.21 5.01 Special Put Option PaymentSuccessor Person4.21 5.01 “Suspended Covenants” 4.21 4.16 “Suspension Period” 4.21 4.16 TaxesTreasury Capital Stock2.134.07

Appears in 1 contract

Samples: Indenture (SS&C Technologies Holdings Inc)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Applicable Premium Deficit” 8.04 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 “DTC” 2.03 4.16 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsForeign Disposition11.01 4.10 “Increased Amount” 4.12 “incur” 4.09 “incurrence” 4.09 “Initial Default” 6.01 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Other Guarantee” 10.06 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Refinancing Indebtedness” 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant JurisdictionRepurchase Date2.13 3.09 “Restricted Payments” 4.07 “Reversion Date” 4.21 4.16 Special Put Option OfferSecond Commitment4.21 4.10 Special Put Option PaymentSuccessor Company4.21 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.21 4.16 “Suspension Period” 4.21 4.16 TaxesTreasury Capital Stock2.134.07

Appears in 1 contract

Samples: Indenture (Hill-Rom Holdings, Inc.)

Other Definitions. Term Defined in Section “Action” 10.10 “Additional Amounts” 2.13 4.08(b) “Affected Drilling Rig Property” 4.19(a) “Affiliate Transaction” 4.11 “Asset Sale OfferAlaskan Star3.09 Preamble “Alaskan Star Release Date” 12.03 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control PaymentCollateral Agent4.15 “Change of Control Payment Date” 4.15 Preamble “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDistribution11.08 4.07 direct parent companiesDistribution Release Conditions4.20 4.07 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsDisposition Offer4.10 4.10(c) Guaranteed ObligationsExcess Loss Offer11.01 4.19(b) “Guarantor” Preamble “incur” 4.09(a) “Indemnified Matters” 10.11(c) “Issuer” Preamble “Legal Defeasance” 8.02 “Offer AmountLuxembourg Paying Agent3.09 2.03 “Offer PeriodExpiration Date3.09 3.03 “Offer Purchase Date” 3.03 “Pay-in Account”” 4.30(a)(iv) “Paying Agent” 2.03 “Permitted Debt” 4.09 4.09(b) Payment DefaultProcess Agent6.01 13.09 Purchase DateRelevant Jurisdiction3.09 “Redemption Date” 3.07 4.08(a) “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateStar International4.21 “Special Put Option Offer” 4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.21 “Suspension Period” 4.21 Preamble “Taxes” 2.134.08(a) “Transfer” 4.26 “Trustee” Preamble

Appears in 1 contract

Samples: Indenture (QGOG Constellation S.A.)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10(b) “Advance Offer” 4.10(e) “Advance Portion” 4.10(e) “Affiliate Transaction” 4.11 4.11(a) Term Defined in Section “Applicable Premium Deficit” 8.04(l) “Asset Sale Offer” 3.09 4.10(a) “Asset Sale Threshold” 4.10(e) “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14(a) “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a)(2) “Contributed Holdings Investments” 4.07(a)(15)(i) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.16(a) “DTC” 2.03 “Declined Excess Proceeds” 4.10(e) “Directing Holder” 6.01(c) “Election Date” 4.07(i) “Environmental Liabilities” 13.09(g) “Event of Default” 6.01 6.01(a) “Excess Proceeds” 4.10 4.10(e) Guaranteed ObligationsForeign Disposition11.01 4.10(d) “Increased Amount” 4.12 “Incremental Amounts” 4.09(b)(13)(C) “Initial Default” 6.02(b) “Initial Lien” 4.12 “Investment Grade Status” 4.16(a) “Junior Priority Intercreditor Agreement” 13.09 “LCT Election” 4.09(c)(4) “LCT Public Offer” 4.09(c)(4) “LCT Test Date” 4.09(c)(4) Term Defined in Section “Legal Defeasance” 8.02 “Note Register” 2.03 “Noteholder Direction” 6.01(c) “Offer Amount” 3.09 “Offer Period” 3.09 3.09(c)(viii) “Paying Agent” 2.03 “Permitted DebtPayments4.09 4.07(b) Payment DefaultPosition Representation6.01 6.01(c) “Post-Asset Sale Offer Proceeds” 4.10(f) “Proceeds Application Period” 4.10(b) “Purchase Date” 3.09 3.09(c)(ii) “Redemption Date” 3.07 3.07(a) “Refinanced Debt” 4.09(b)(13)(C) “Refinancing Indebtedness” 4.09(b)(13)(C) “Refunding Capital Stock” 4.07(b)(2) “Registrar” 2.03 “Relevant JurisdictionRelated Persons2.13 13.09(b) “Reserved Indebtedness Amount” 4.09(c)(3) “Restricted Payments” 4.07 4.07(a) “Reversion Date” 4.21 4.16(b) Special Put Option OfferRP Debt4.21 4.09(b)(12) Special Put Option PaymentSecond Commitment4.21 4.10(b) “Security Document Order” 13.09(r) “Surviving Entity” 5.01(a)(1) “Suspended Covenants” 4.21 4.16(a) “Suspension Period” 4.21 4.16(b) TaxesTreasury Capital Stock2.134.07(b)(2) “Verification Covenant” 6.01(c)

Appears in 1 contract

Samples: Indenture (Cushman & Wakefield PLC)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 3.04 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Settlement Date” 4.15 “Covenant DefeasanceDischarge8.03 8.08 Designated Subsidiary Guarantor Enforcement SaleEarly Conversion11.08 11.01(a) direct parent companiesEligible Market4.20 11.01(b)(ii) DTCEquity Conditions2.03 11.01(b) “Equity Conditions Measuring Period” 11.01(b) “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExisting 2020 Convertible Notes11.01 11.12 Legal DefeasanceExisting 2020 Convertible Notes Indenture8.02 11.12 “Existing Senior Notes Indenture Provision” 9.01 “Existing Senior Notes Prospectus Provision” 9.01 “Global Note” 11.02(a) “incur” 4.09 “Mandatory Conversion” 11.01(b) “Mandatory Conversion Date” 11.01(b) “Mandatory Conversion Notice” 11.01(b) “Merger Event” 11.11 “Note Provision” 9.01 “Offer Amount” 3.09 3.04 “Offer Period” 3.09 3.04 Paying AgentPayment Default2.03 6.01 “Permitted Debt” 4.09 “Payment DefaultReference Property6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 11.11 “Restricted Payments” 4.07 “Reversion Settlement Date” 4.21 3.04 Special Put Option OfferTermination Date4.21 3.04 Special Put Option PaymentVWAP Condition4.21 “Suspended Covenants” 4.21 “Suspension Period” 4.21 “Taxes” 2.1311.01(b)

Appears in 1 contract

Samples: First Supplemental Indenture (Whiting Petroleum Corp)

Other Definitions. Term Defined in Section TERM DEFINED IN SECTION Additional AmountsAlternate Offer2.13 “Affiliate Transaction” 4.11 4.17 “Asset Sale OfferPurchase Date3.09 4.11 “Authentication Order” 2.02 2.03 “Change of Control Offer” 4.15 4.17 “Change of Control PaymentPurchase Date4.15 4.17 “Change of Control Payment DatePurchase Notice4.15 4.17 “Change of Control Purchase Price” 4.17 “Company Website” 4.03 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Termination Event11.08 4.19 direct parent companiesDefeasance Redemption Date4.20 8.04 “Designation” 4.15 “Designation Amount” 4.15 “DTC” 2.03 2.05 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.11 Guaranteed ObligationsFunds in Trust11.01 8.04 “incur” 4.07 “Legal Defeasance” 8.02 “Offer AmountNotes Register3.09 “Offer Period” 3.09 2.05 “Paying Agent” 2.03 2.05 “Permitted Consideration” 4.11 “Permitted Debt” 4.09 4.07 Payment DefaultPermitted Payment6.01 4.08 “Prepayment Offer” 4.11 “Prepayment Offer Notice” 4.11 “Prepayment Offer Price” 4.11 “Purchase DateMoney Security Agreement3.09 1.01 Redemption DateQIBs3.07 2.01 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 2.05 “Restricted Payments” 4.07 4.08 Reversion DateRevocation4.21 4.15 Special Put Option OfferSatisfaction and Discharge4.21 11.01 Special Put Option PaymentSurviving Entity4.21 5.01 Suspended Surviving Guarantor Entity” 5.01 “Terminated Covenants” 4.21 “Suspension Period” 4.21 “Taxes” 2.134.19

Appears in 1 contract

Samples: Indenture (Vital Energy, Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 Section 1.05 Affiliate TransactionAgent Members4.11 Section 3.06 Asset Sale Offercash3.09 “Authentication Order” 2.02 Section 10.12 “Change of Control Offer” 4.15 Section 10.15 “Change of Control PaymentPurchase Date4.15 Section 10.15 “Change of Control Payment Purchase Notice” Section 10.15 “Change of Control Purchase Price” Section 10.15 “covenant defeasance” Section 4.03 “Defaulted Interest” Section 3.09 “defeasance” Section 4.02 “Defeasance Redemption Date” 4.15 Section 4.04 Covenant DefeasanceDefeased Securities8.03 Section 4.01 Designated Subsidiary Guarantor Enforcement SaleDesignation11.08 Section 10.17 direct parent companiesDesignation Amount4.20 Section 10.17 “DTC” 2.03 “Event of Default” 6.01 Section 1.01 “Excess Proceeds” 4.10 Section 10.12 Guaranteed Obligationsincur11.01 Section 10.08 Legal Defeasancemaximum fixed repurchase price8.02 Section 1.01 “Net Cash Proceeds Transaction” Section 10.12 “Offer” Section 10.12 “Offer Date” Section 10.12 “Offered Price” Section 10.12 “Pari Passu Debt Amount” 3.09 Section 10.12 Offer PeriodPari Passu Offer3.09 “Paying Agent” 2.03 Section 10.12 “Permitted DebtIndebtedness4.09 Section 10.08 Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.21 “Special Put Option Offer” 4.21 “Special Put Option Permitted Payment” 4.21 Section 10.09 Suspended CovenantsPrivate Placement Legend4.21 “Suspension Period” 4.21 “Taxes” 2.13Exhibit A

Appears in 1 contract

Samples: Indenture (Spartan Stores Inc)

Other Definitions. Term Defined in Section “Additional AmountsABL Collateral2.13 15.01 “Acceptable Commitment” 4.10 “Affiliate Transaction” 4.11 4.12 “Applicable Law” 14.17 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCoverage Indebtedness11.08 “direct parent companies” 4.20 4.09(a) “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Discharge” 15.02 “Permitted DebtIndebtedness4.09 “Payment Default” 6.01 4.09(b) “Purchase Date” 3.09 “Redemption Date” 3.07 “Refinancing Indebtedness” 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSecond Commitment4.21 4.10 Special Put Option OfferSuccessor Company4.21 5.01 Special Put Option PaymentSuccessor Person4.21 5.01 Suspended CovenantsTerm Loan Collateral4.21 15.01 Suspension PeriodTreasury Capital Stock4.21 “Taxes” 2.134.07

Appears in 1 contract

Samples: Indenture (DJO Finance LLC)

Other Definitions. Term Defined The definitions of the following terms may be found in Section the sections indicated as follows: “Additional Amounts” 2.13 4.24 “Additional Notes” 2.02 “Affiliate Transaction” 4.11 4.16 Asset Sale OfferAgent Members3.09 2.15 “Authenticating Agent” 2.02 “Authentication Order” 2.02 “Bankruptcy Law” 6.01 “Business Day” 13.07 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 4.19 “Change of Control Payment Date” 4.15 4.19 “Change of Control Purchase Price” 4.19 “Covenant Defeasance” 8.03 9.03 Designated Subsidiary Guarantor Enforcement SaleCustodian11.08 “direct parent companies” 4.20 “DTC” 2.03 6.01 “Event of Default” 6.01 “Excess ProceedsProceeds Offer4.10 4.13 Guaranteed ObligationsExcess Proceeds Offer Trigger Date11.01 4.13 “Excess Proceeds Payment Date” 4.13 “Excluded Holder” 4.24 “Funding Subsidiary Guarantor” 10.03 “Global Notes” 2.01 “Guarantee Payment Blockage Period” 11.03 “Guarantee Payment Blockage Notice” 11.03 “Guarantor Representative” 11.03 “Initial Blockage Period” 12.03 “Initial Guarantee Blockage Period” 11.03 “Legal Defeasance” 8.02 9.02 Offer AmountLegal Holiday3.09 “Offer Period” 3.09 13.07 “Paying Agent” 2.03 “Permitted DebtPayment Blockage Notice4.09 12.03 “Payment DefaultBlockage Period6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 12.03 “Registrar” 2.03 “Relevant JurisdictionRegulation S Global Note2.13 2.01 Restricted PaymentsRepresentative4.07 12.03 Reversion Resale Restriction Termination Date” 4.21 2.16 Special Put Option OfferRule 144A Global Note4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.21 “Suspension Period” 4.21 “Taxes” 2.132.01

Appears in 1 contract

Samples: Indenture (3055854 Nova Scotia Co)

Other Definitions. Term Defined in Section “Acceptable Commitment” 4.10(b)(2) “Additional Amounts” 2.13 4.18 “Advance Offer” 4.10(d) “Advance Portion” 4.10(d) “Affiliate Transaction” 4.11 4.11(a) “Agent Members” 2.15(a) “Applicable Premium Deficit” 8.04(1) “Asset Sale Offer” 3.09 4.10(d) “Asset Sale Proceeds Application Period” 4.10(b) “Authentication Order” 2.02 “Bail-in Legislation” 12.18 “Bail-in Powers” 12.18 “BRRD” 12.18 “BRRD Liability” 12.18 “BRRD Party” 12.18 “Change in Tax Law” 3.10 “Change of Control Offer” 4.15 4.14(a) “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a)(2) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 4.16(a) direct parent companiesDeclined Excess Proceeds4.20 4.10(d) DTCEU Bail-in Legislation Schedule2.03 12.18 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.10(d) Guaranteed ObligationsForeign Disposition11.01 4.10(c) “incur” and “incurrence” 4.09(a) “Judgment Currency” 12.17 “Legal Defeasance” 8.02 “Limited Condition Transaction” 1.06(a) “Note Register” 2.03 “Offer Amount” 3.09 3.09(b) “Offer Period” 3.09 3.09(b) “Pari Passu Indebtedness” 4.10(d) “Paying Agent” 2.03 “Permitted DebtPayor4.09 “Payment Default” 6.01 3.10 “Purchase Date” 3.09 3.09(b) “Qualified Reporting Subsidiary” 4.03(b) “Redemption Date” 3.07 3.01 “Refunding Capital Stock” 4.07(b)(2) “Registrar” 2.03 “Relevant Resolution Authority” 12.18 “Relevant Taxing Jurisdiction” 2.13 4.18 “Restricted Payments” 4.07 4.07(a) “Reversion Date” 4.21 4.16(c) Special Put Option OfferSecond Commitment4.21 4.10(b)(2) Special Put Option PaymentSuccessor Company4.21 5.01(a)(1)(a) “Successor Person” 5.01(b)(1)(A) “Suspended Covenants” 4.21 4.16(a) “Suspension Date” 4.16(a) “Suspension Period” 4.21 4.16(c) TaxesTax Redemption Date2.133.10 “Transaction Agreement Date” 1.06(a) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)

Appears in 1 contract

Samples: Indenture (Superior Industries International Inc)

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 13.4 “Affiliate Transaction” 4.11 6.10 Asset Sale Agent Members” 3.15 “Alternate Offer” 3.09 6.13 “Amendment” 6.8 “Applicable Premium” 4.1 “Applicable Premium Deficit” 10.4 “Authentication Order” 2.02 3.3 “Bankruptcy Law” 8.1 “Change of Control Offer” 4.15 6.13 “Change of Control Payment” 4.15 “Change of Control Payment Settlement Date” 4.15 6.13 “Covenant Defeasance” 8.03 10.3 Designated Subsidiary Guarantor Enforcement Salecross-acceleration provision11.08 8.1(vii) direct parent companiesCustodian4.20 8.1 DTCDefaulted Interest2.03 3.9 “Defeasance” 10.2 “Defeased Notes” 10.1 “Directing Holder” 8.3 “Event of Default” 6.01 8.1 “Excess Proceeds” 4.10 6.9 Expiration Date” 13.4 “Foreign Disposition” 6.9(e) “Initial Agreement” 6.8 “Initial Lien” 6.11 “LCT Election” 6.15 “LCT Test Date” 6.15 “Minimum Denomination” 3.2 “Notice of Default” 8.1 “Offer” 6.9 “Parent Guaranteed Obligations” 11.01 12.1 Legal DefeasancePermitted Payment8.02 6.7 Offer Position Representation” 8.3 “Redemption Amount” 3.09 4.1 Offer PeriodRedemption Price3.09 4.1 Paying AgentRefinancing Agreement2.03 6.8 Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Regular Record Date” 3.09 401 Redemption Reporting Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 6.4 “Restricted PaymentsPayment4.07 6.7 “Reversion Date” 4.21 6.14 “Special Put Option OfferNoteholder Direction4.21 8.3 Special Put Option PaymentSubsidiary Guaranteed Obligations4.21 12.1 “Successor Company” 7.1 “Suspended Covenants” 4.21 6.14 “Suspension Date” 6.14 “Suspension Period” 4.21 6.14 TaxesTreasury Rate2.134.1 “Verification Covenant” 8.3

Appears in 1 contract

Samples: Fifth Supplemental Indenture (Sally Beauty Holdings, Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAgent Members2.13 2.01 Affiliate TransactionAMSG4.11 12.06 Asset Sale OfferBankruptcy Law3.09 7.01 Authentication Business Combination” 4.10 “Company Order” 2.02 “Change of Control OfferConversion Trigger Price4.15 4.01 Change of Control PaymentConversion Agent4.15 2.03 Change of Control Payment Conversion Date” 4.15 4.02 Covenant DefeasanceCurrent Market Price8.03 4.06 “Deferral Period” 12.06 “Depositary” 2.01 “Designated Subsidiary Guarantor Enforcement SaleEvent Company Notice”. 3.08 “Designated Event Purchase Date11.08 3.08 direct parent companiesDesignated Event Purchase Notice4.20 3.08 “Determination Date” 4.06 “Distributed Securities” 4.06 “Distribution Notice” 4.01 “DTC” 2.03 2.01 “Event of Default” 6.01 7.01 Excess ProceedsExpiration Date4.10 4.06 Guaranteed ObligationsExpiration Time11.01 4.06 “Junior Securities” 11.08 “Legal DefeasanceHoliday8.02 12.07 Offer AmountMake Whole Premium3.09 4.01 Offer PeriodNotice of Default3.09 7.01 “Notice of Redemption” 3.03 “Paying Agent” 2.03 “Permitted DebtPayment Blockage Notice4.09 11.02 Payment DefaultPrimary Registrar6.01 2.03 Purchase DatePurchased Shares3.09 4.06 “record date” 4.06 “Receiver” 7.01 “Redemption Price” 3.01 “Redemption Date” 3.07 3.01 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Repurchase Date” 4.21 3.11 Special Put Option OfferRepurchase Election Notice4.21 3.11 Special Put Option PaymentRepurchase Notice4.21 3.11 Term Defined in Section Suspended CovenantsRepurchase Price4.21 3.11 Suspension Rights” 4.06 “Rights Plan” 4.06 “Spinoff Securities” 4.06 “Spinoff Valuation Period” 4.21 4.06 Taxestender offer2.134.06 “TherMatrx” 12.06 “Triggering Distribution” 4.06

Appears in 1 contract

Samples: Indenture (American Medical Systems Holdings Inc)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10(b) “Affiliate Transaction” 4.11 4.11(a) “Asset Sale Offer” 3.09 4.10(c) “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14(a) “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.16(a) “DTC” 2.03 “Event of Default” 6.01 6.01(a) “Excess Proceeds” 4.10 4.10(c) Guaranteed Obligationsincur11.01 or “incurrence” 4.09(a) “Independent Assets or Operations” 4.03(e) “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09 3.09(b) “Offer Period” 3.09 3.09(b) “Pari Passu Indebtedness” 4.10(c) “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.09(b) “Redemption Date” 3.07 3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 4.07(a) “Reversion Date” 4.21 4.16(b) Special Put Option OfferSecond Commitment4.21 4.10(b) Special Put Option PaymentSuccessor Company4.21 5.01(a) “Successor Person” 5.01(c) “Suspended Covenants” 4.21 4.16(a) “Suspension Period” 4.21 4.16(b) TaxesTreasury Capital Stock2.134.07(b)

Appears in 1 contract

Samples: Indenture (Petco Holdings Inc)

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Other Definitions. Term Defined in Section “Additional AmountsAct2.13 9.07 “Affiliate Transaction” 4.11 “Appendix” 2.01 “Asset Sale Offer” 3.09 4.10 Authentication OrderAsset Sale Offer Notice2.02 3.08 “Asset Sale Offer Period” 3.08 “Base Indenture” 1.01 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Period11.08 4.17 direct parent companiesDischarge4.20 “DTC” 2.03 8.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncur11.01 4.09 “Investment Grade Rating” 4.17 “Legal Defeasance” 8.02 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Payment Restriction” 4.08 “Permitted Consideration” 4.10 “Permitted Indebtedness” 4.09 “Purchase Date” 3.09 3.08 Redemption DateRegister3.07 2.03 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSuccessor Guarantor4.21 5.01 Special Put Option OfferSurviving Entity4.21 “Special Put Option Payment” 4.21 5.01 “Suspended Covenants” 4.21 “Suspension Period” 4.21 “Taxes” 2.134.17

Appears in 1 contract

Samples: Indenture (Comstock Oil & Gas GP, LLC)

Other Definitions. Term Defined in Section “Acceptable Commitment” 4.10 “Additional Amounts” 2.13 4.17 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Change in Tax Law” 3.10 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “European Domicile Transaction” 5.01 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Increased Amount” 4.12 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted DebtPayor4.09 “Payment Default” 6.01 4.17 “Purchase Date” 3.09 “Ratio Test” 4.07 “Redemption Date” 3.07 “Refinancing Indebtedness” 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Taxing Jurisdiction” 2.13 4.17 “Reserved Indebtedness Amount” 4.09 “Restricted Payments” 4.07 “Reversion Date” 4.21 4.16 Special Put Option OfferSecond Commitment4.21 4.10 Special Put Option PaymentSuccessor Company4.21 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.21 4.16 “Suspension Period” 4.21 4.16 TaxesTax Group2.134.07 “Tax Redemption Date” 3.10 Term Defined in Section “Treasury Capital Stock” 4.07

Appears in 1 contract

Samples: Indenture (JELD-WEN Holding, Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 4.11(a) “After-Acquired Threshold Premises” 10.05 “Agent Members” 2.1(e) “Asset Sale OfferOffer Amount3.09 3.09(b) “Asset Sale Purchase Date” 3.09(b) “Authentication Order” 2.02 2.02(c) “Change of Control Offer” 4.15 4.14(a) “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a) “Collateral Acceptable Commitment” 4.10 “Collateral Second Commitment” 4.10 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCurrent Premises11.08 10.05 direct parent companiesDefinitive Notes4.20 “DTC” 2.03 2.1(f) Term Defined in Section “Event of Default” 6.01 6.01(a) “Excess Proceeds” 4.10(1)(b) “Expiration Date” 1.05(j) “Global Note” 2.1(d) “IAI Global Note” 2.1(d) “Initial Investment” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 8.02(a) Offer AmountNote Register3.09 “Offer Period” 3.09 2.03(a) “Paying Agent” 2.03 2.03(a) Permitted Debtpayment default4.09 6.01(a)(5)(a) Payment DefaultPremises6.01 10.05 Purchase DateQualified After-Acquired Real Property3.09 “Redemption Date” 3.07 10.03 “Registrar” 2.03 2.03(a) Relevant JurisdictionRegulation S Global Note2.13 2.1(d) “Regulation S Notes” 2.1(c) “Reinstatement Date” 4.19 “Restricted Payments” 4.07 4.07(a) Reversion DateRule 144A Global Note4.21 2.1(d) Special Put Option OfferRule 144A Notes4.21 2.1(c) Special Put Option PaymentSub-Threshold Properties4.21 10.05 “Successor Company” 5.01(a) “Successor Guarantor” 5.01(c) “Suspended Covenants” 4.21 “Suspension Period” 4.21 “Taxes” 2.134.19

Appears in 1 contract

Samples: Senior Secured Notes Indenture (Lri Holdings, Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Undertaking2.13 4.21 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Capital Markets Debt” 4.16 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExchange11.01 Exhibit C “Increased Amount” 4.12 “incur” 4.09 “Initial Default” 6.04 “Interest Payment Date” 2.01 “LCT Election” 1.04 “LCT Test Date” 1.04 “Legal Defeasance” 8.02 “Offer Amount” 3.09 “Offer Period” 3.09 “Owner” Exhibit C “Paying Agent” 2.03 “Payment Default” 6.01 Term Defined in Section “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption DateRatio Debt3.07 4.09 “Refinancing Indebtedness” 4.09 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Retained Declined Proceeds” 4.10 “Reversion Date” 4.21 4.19 Special Put Option OfferSupplemental Indenture4.21 Exhibit F Special Put Option PaymentSurviving Entity4.21 5.01 “Suspended Covenants” 4.21 4.19 “Suspension Period” 4.19 “Title Insurer” 4.21 “TaxesTransfer2.13Exhibit B

Appears in 1 contract

Samples: Indenture (Adient PLC)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.13 “Change of Control Payment” 4.15 4.13 “Change of Control Payment Date” 4.15 4.13 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.15 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur”, “incurrence11.01 4.09 “Irrevocable Notice Transaction” 1.06 “LCT Election Date” 1.06 “Legal Defeasance” 8.02 “Limited Condition Acquisition” 1.06 “Note Register” 2.03 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Paying Agent” 2.03 “Permitted DebtPayments4.09 “Payment Default” 6.01 4.07 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.21 4.15 Special Put Option OfferSuccessor Company4.21 5.01 Special Put Option PaymentSuccessor Guarantor4.21 5.01 “Suspended Covenants” 4.21 4.15 “Suspension Period” 4.21 4.15 TaxesTax Group2.134.07

Appears in 1 contract

Samples: Indenture (Meredith Corp)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 3.04 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Settlement Date” 4.15 “Covenant DefeasanceCompany8.03 Preamble Designated Subsidiary Guarantor Enforcement SaleDischarge11.08 8.08 direct parent companiesEarly Conversion4.20 11.01(a) DTCEligible Market2.03 11.01(b)(ii) “Equity Conditions” 11.01(b) “Equity Conditions Measuring Period” 11.01(b) “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExisting 2020 Convertible Notes11.01 11.12 Legal DefeasanceExisting 2020 Convertible Notes Indenture8.02 11.12 “Global Note” 11.02(a) “incur” 4.09 “Mandatory Conversion” 11.01(b) “Mandatory Conversion Date” 11.01(b) “Mandatory Conversion Notice” 11.01(b) “Merger Event” 11.11 “Note Provision” 9.01 “Indenture” Recitations “Offer Amount” 3.09 3.04 “Offer Period” 3.09 3.04 Paying AgentOriginal Indenture2.03 Preamble “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultReference Property6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 11.11 “Restricted Payments” 4.07 “Reversion Securities” Recitations “Settlement Date” 4.21 3.04 Special Put Option OfferTermination Date4.21 3.04 Special Put Option PaymentTrustee4.21 Preamble Suspended CovenantsVWAP Condition4.21 11.01(b) Suspension Period2023 Senior Notes Indenture Provision4.21 9.01 Taxes2023 Senior Notes Offering Memorandum Provision2.139.01

Appears in 1 contract

Samples: Third Supplemental Indenture (Whiting Petroleum Corp)

Other Definitions. Term Defined in Section “Additional AmountsInterest Notice2.13 4.09(D) Affiliate TransactionApplicable Price4.11 10.15(D) Asset Sale OfferBankruptcy Law3.09 6.01 Authentication OrderBusiness Day2.02 13.07 Change of Control OfferClause A Distribution4.15 10.06(c) Change of Control PaymentClause B Distribution4.15 10.06(c) Change of Control Payment Clause C Distribution” 10.06(c) “Common Stock Private Placement Legend” 2.17 “Conversion Agent” 2.03 “Custodian” 6.01 “Daily Measurement Value” 1.01 “Distributed Property” 10.06(c) “Effective Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 10.15(A) “Event of Default” 6.01 “Excess ProceedsFull Physical Settlement4.10 10.02(C) Guaranteed ObligationsFull Physical Settlement Election11.01 10.02(C) “Fundamental Change Notice” 3.02(B) “Fundamental Change Repurchase Date” 3.02(A) “Fundamental Change Repurchase Price” 3.02(A) “Fundamental Change Repurchase Right” 3.02(A) “Global Security” 2.01 “Legal DefeasanceHoliday8.02 13.07 Offer AmountListed Stock Business Combination3.09 1.01 Offer Make-Whole Applicable Increase” 10.15(B) “Make-Whole Conversion Period” 3.09 10.15(A) “Maximum Conversion Rate” 10.15(B) “Merger Event” 10.12 “Net Share Settlement” 10.02(B) “Net Share Settlement Election” 10.02(B) “Notice of Default” 6.01 “Participants” 2.15(A) “Paying Agent” 2.03 “Permitted DebtPhysical Securities4.09 2.01 Payment DefaultReference Property6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 10.12 “Registrar” 2.03 “Relevant JurisdictionRepurchase Upon Fundamental Change2.13 3.02(A) Restricted Payments” 4.07 “Reversion Resale Restriction Termination Date” 4.21 2.17 Special Put Option Offer” 4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.21 “Suspension Security Measurement Period” 4.21 10.01(B)(ii) TaxesSecurity Private Placement Legend2.132.17 “Specified Cash Amount” 10.02(A) “Spin-Off” 10.06(c) “Trading Price Condition” 10.01(B)(ii) “Trigger Event” 10.06(c)

Appears in 1 contract

Samples: Indenture (James River Coal CO)

Other Definitions. Term Defined in Section “Acceptable Commitment” 4.10 “Action” 3.09 “Additional Amounts” 2.13 4.17 “Affiliate Transaction” 4.11 “Applicable Authorized Representative” 13.09 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Change in Tax Law” 3.10 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 4.16 direct parent companiesDefault Direction4.20 6.02 “Directing Holder” 6.02 “DTC” 2.03 “European Domicile Transaction” 5.01 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Increased Amount” 4.12 Term Defined in Section “Legal Defeasance” 8.02 “Note Register” 2.03 “Noteholder Direction” 6.02 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted DebtPayor4.09 4.17 Payment DefaultPosition Representation6.01 6.02 “Purchase Date” 3.09 “Ratio Test” 4.07 “Redemption Date” 3.07 “Refinancing Indebtedness” 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Taxing Jurisdiction” 2.13 4.17 “Reserved Indebtedness Amount” 4.09 “Restricted Payments” 4.07 “Reversion Date” 4.21 4.16 Special Put Option OfferSecond Commitment4.21 4.10 Special Put Option PaymentSecurity Document Order4.21 13.09 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.21 4.16 “Suspension Period” 4.21 4.16 TaxesTax Group2.134.07 “Tax Redemption Date” 3.10 “Treasury Capital Stock” 4.07 “Verification Covenant” 6.02

Appears in 1 contract

Samples: Indenture (JELD-WEN Holding, Inc.)

Other Definitions. Term Defined in Section “Additional AmountsABL Facility2.13 4.10 “Acceptable Commitment” 4.10 “Action” 12.08 “Advance Offer” 4.10 “Advance Portion” 4.10 “Affiliate Transaction” 4.11 “Applicable Proceeds” 4.10 “Asset Sale Offer” 3.09 4.10 “Asset Sale Proceeds Application Period 4.10 “Authentication Order” 2.02 “CERCLA” 12.08 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExcess Proceeds Offer Amount11.01 4.10 “incur” 4.09 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 Prospective Purchaser 4.03 “Purchase Date” 3.09 “Ratio Debt” 4.09 “Redemption Date” 3.07 “Refinancing Indebtedness” 4.09 “Registrar” 2.03 “Relevant JurisdictionRelated Person2.13 12.08 “Restricted Payments” 4.07 Term Defined in Section “Retained Declined Proceeds” 4.10 “Reversion Date” 4.21 4.16 Special Put Option OfferSecond Commitment4.21 4.10 Special Put Option PaymentSuccessor Company4.21 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.21 4.16 “Suspension Period” 4.21 4.16 TaxesTesting Party2.134.17

Appears in 1 contract

Samples: Indenture (Concrete Pumping Holdings, Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10(b)(2) “Advance Offer” 4.10(d) “Advance Portion” 4.10(d) “Affiliate Transaction” 4.11 4.11(a) “Applicable Premium Deficit” 8.04(1) “Asset Sale Offer” 3.09 4.10(d) “Asset Sale Proceeds Application Period” 4.10(b) “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14(a) “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a)(2) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 4.16(a) direct parent companiesDeclined Excess Proceeds4.20 4.10(d) “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.10(d) Guaranteed ObligationsForeign Disposition11.01 4.10(c) “incur” and “incurrence” 4.09(a) “Legal Defeasance” 8.02 “Limited Condition Transaction” 1.06(a) “Note Register” 2.03 “Offer Amount” 3.09 3.09(b) “Offer Period” 3.09 3.09(b) “Pari Passu Indebtedness” 4.10(d) “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.09(b) “Qualified Reporting Subsidiary” 4.03(c) “Redemption Date” 3.07 3.01 “Refunding Capital Stock” 4.07(b)(2) “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 4.07(a) “Reversion Date” 4.21 4.16(c) Special Put Option OfferSecond Commitment4.21 4.10(b)(2) Special Put Option PaymentSuccessor Company4.21 5.01(a)(1)(a) “Successor Person” 5.01(b)(1)(A) “Suspended Covenants” 4.21 4.16(a) “Suspension Date” 4.16(a) “Suspension Period” 4.21 4.16(c) TaxesTransaction Agreement Date2.131.06(a) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2) Table of Contents SECTION 1.03. [Reserved].

Appears in 1 contract

Samples: Indenture (Chobani Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.13 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Calculation Date” 1.01 under “Fixed Charge Coverage Ratio” “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.12 Guaranteed ObligationsFlood Insurance Regulations11.01 13.01 “General Partner” 1.01 under “Indebtedness” “incur” 4.11 “Legal Defeasance” 8.02 “Minimum Mortgage Requirement” 4.18 “Note Register” 2.06 “Notes Obligations” 13.01 “Offer Amount” 3.09 “Offer Period” 3.09 “Other Offer Parties” 4.12 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Permitted Debt” 4.11 “PIK Interest” 2.13 “PIK Interest Note” 2.13 “PIK Payment” 2.13 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 4.09 Reversion Substitute Rating Agency” 1.01 under “Rating Agency” “Triggering Event” 4.16 “Triggering Event Payment” 4.16 “Triggering Event Purchase Date” 4.21 4.16 Special Put Option Triggering Event Repurchase Offer” 4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.21 “Suspension Period” 4.21 “Taxes” 2.134.16

Appears in 1 contract

Samples: Indenture (W&t Offshore Inc)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 3.04 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Settlement Date” 4.15 “Covenant DefeasanceConversion Date8.03 11.02(c) Designated Subsidiary Guarantor Enforcement SaleDischarge11.08 8.08 direct parent companiesEarly Conversion4.20 11.01(a) DTCEligible Market2.03 11.01(d)(ii) “Equity Conditions” 11.01(d) “Equity Conditions Measuring Period” 11.01(d) “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExisting Senior Notes Indenture Provision11.01 9.01 Legal DefeasanceExisting Senior Notes Prospectus Provision8.02 9.01 “Existing 2020 Convertible Notes” 11.12 “Existing 2020 Convertible Notes Indenture” 11.12 “Global Note” 11.02(a) “incur” 4.09 “Mandatory Conversion” 11.01(c) “Mandatory Conversion Date” 11.01(c) “Mandatory Conversion Notice” 11.01(c) “Mandatory Conversion Settlement Date” 11.01(c) “Merger Event” 11.11 “Note Provision” 9.01 “Offer Amount” 3.09 3.04 “Offer Period” 3.09 3.04 Paying AgentPayment Default2.03 6.01 “Permitted Debt” 4.09 “Payment DefaultReduced Principal6.01 4.01(c) Purchase Reduction” 4.01(c) “Reduction Date” 3.09 4.01(e) Redemption Reduction Interest Amount” 4.01(d) “Reduction Notice” 4.01(d) “Reduction Settlement Date” 3.07 4.01(d) RegistrarReference Property2.03 “Relevant Jurisdiction” 2.13 11.11 “Restricted Payments” 4.07 “Reversion Settlement Date” 4.21 3.04 Special Put Option OfferTermination Date4.21 3.04 Special Put Option PaymentVWAP Condition4.21 “Suspended Covenants” 4.21 “Suspension Period” 4.21 “Taxes” 2.1311.01(c)

Appears in 1 contract

Samples: Fifth Supplemental Indenture (Whiting Petroleum Corp)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Base Currency” 12.12 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.18 “DTC” 2.03 2.06 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Judgment Currency” 12.12 “Legal Defeasance” 8.02 “Offer Amount” 3.09 “Offer Period” 3.09 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionRefinancing Indebtedness2.13 4.09 Term Defined in Section “Refunding Capital Stock” 4.07 “Restricted Payments” 4.07 “Reversion Date” 4.21 4.18 Special Put Option OfferSuccessor Company4.21 5.01 Special Put Option PaymentSuccessor Person4.21 5.01 “Suspended Covenants” 4.21 4.18 “Suspension Date” 4.18 “Suspension Period” 4.21 4.18 TaxesTreasury Capital Stock2.134.07

Appears in 1 contract

Samples: Indenture (APi Group Corp)

Other Definitions. Term Defined The definitions of the following terms may be found in Section the sections indicated as follows: Additional AmountsAgent Members2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 2.16 (a) “Authentication Order” 2.02 2.01 Change of Control OfferBusiness Day4.15 13.07 “Change of Control Payment” 4.15 4.07 (a) Change of Control Payment Collateral Coverage Event Payment” 4.08 (a) “Conversion Agent” 2.04 “Conversion Date” 4.15 12.02 (a) “Conversion Notice” 12.02 (a) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 9.03 (a) “Event of Default” 6.01 “Excess ProceedsGlobal Notes4.10 2.16 (a) Guaranteed ObligationsGlobal Accredited Investor Notes11.01 2.16 (a) “Legal Defeasance” 8.02 9.02 (a) Offer AmountLegal Holiday3.09 13.07 Offer Mandatory Conversion” 12.08 (a) “Mandatory Conversion Date” 12.08 (b) “Mandatory Conversion Notice” 12.08 (b) “Mandatory Conversion Notice Date” 12.08 (b) “Mandatory Conversion Trigger Period” 3.09 12.08 (a) “Paying Agent” 2.04 “PIK Interest” 4.01 “PIK Interest Note” 2.03 “Permitted DebtPIK Notice4.09 4.01 Payment DefaultPIK Payment6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 2.03 “Registrar” 2.03 2.04 Relevant JurisdictionRegulation S Global Notes2.13 2.16 (a) “Regulation S Notes” 2.02 “Restricted Payments” 4.07 “Reversion Date” 4.21 “Special Put Option Offer” 4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.21 “Suspension Period” 4.21 2.16 (f) TaxesSale and Leaseback Transaction2.134.05 (a) “Settlement Amount” 12.03 (a) “Unrestricted Global Accredited Investor Notes” 2.16 (a)

Appears in 1 contract

Samples: Indenture (Sears Holdings Corp)

Other Definitions. Term Defined in Section “Additional AmountsNotes2.13 2.02 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.14 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 4.09 “Change of Control Payment Date” 4.15 4.09 “Change of Control Purchase Price” 4.09 “Covenant Defeasance” 8.03 8.02 Designated Subsidiary Guarantor Enforcement SaleCoverage Ratio Exception11.08 4.10 direct parent companiesDesignation4.20 4.19 DTCDesignation Amount2.03 4.19 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.13 Guaranteed Four-Quarter Period” 1.01 “Global Note” 2.01 “Guarantee Obligations” 11.01 “IAI Global Note” 2.01 “Legal Defeasance” 8.02 “Offer AmountNet Proceeds Deficiency3.09 4.13 Offer PeriodNet Proceeds Offer3.09 4.13 “Net Proceeds Payment Date” 4.13 “Offered Price” 4.13 “Pari Passu Indebtedness Price” 4.13 “Parent Successor” 5.01 “Participants” 2.15 “Paying Agent” 2.03 “Payment Amount” 4.13 “Permitted DebtIndebtedness4.09 4.10 Payment DefaultPhysical Notes6.01 2.01 Purchase DateRedesignation3.09 “Redemption Date” 3.07 4.19 “Registrar” 2.03 “Relevant JurisdictionRegulation S Global Note2.13 2.01 “Restricted PaymentsPayments Basket4.07 4.11 Reversion Successor” 5.01 “Transaction Date” 4.21 “Special Put Option Offer” 4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.21 “Suspension Period” 4.21 “Taxes” 2.131.01

Appears in 1 contract

Samples: Indenture (Ply Gem Holdings Inc)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10(b)(2) “Advance Offer” 4.10(d) “Advance Portion” 4.10(d) “Affiliate Transaction” 4.11 4.11(a) “Applicable Premium Deficit” 8.04(1) “Asset Sale Offer” 3.09 4.10(d) “Asset Sale Proceeds Application Period” 4.10(b) “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14(a) “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a)(2) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 4.16(a) direct parent companiesDeclined Excess Proceeds4.20 4.10(d) “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.10(d) Guaranteed ObligationsForeign Disposition11.01 4.10(c) “incur” and “incurrence” 4.09(a) “LCT Election” 1.05 “LCT Test Date” 1.05 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09 3.09(b) “Offer Period” 3.09 3.09(b) “Pari Passu Indebtedness” 4.10(d) “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.09(b) “Qualified Reporting Subsidiary” 4.03(c) “Redemption Date” 3.07 3.01 “Refunding Capital Stock” 4.07(b)(2) “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 4.07(a) “Reversion Date” 4.21 4.16(c) Special Put Option OfferSuccessor Company4.21 5.01(a)(1)(a) Special Put Option PaymentSuccessor Person4.21 5.01(b)(1)(A) “Suspended Covenants” 4.21 4.16(a) “Suspension Date” 4.16(a) “Suspension Period” 4.21 4.16(c) TaxesTransfer Agent2.132.03 “Treasury Capital Stock” 4.07(b)(2)

Appears in 1 contract

Samples: Indenture (Michaels Companies, Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.14 “Alternate Offer” 4.09 “Amazon” 1.01 “Applicable Premium Deficit” 8.01 “Asset Sale Offer” 3.09 4.13 Authentication OrderAsset Sale Offer Amount2.02 4.13 “Asset Sale Payment” 4.13 “Asset Sale Payment Date” 4.13 “Basket” 4.11 “CFC” 1.01 “Change of Control Offer” 4.15 4.09 “Change of Control Payment” 4.15 4.09 “Change of Control Payment Date” 4.15 4.09 “Covenant Defeasance” 8.03 8.02 (c) Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 4.21 (a)(ii) direct parent companiesCoverage Ratio Exception4.20 4.10 DTCDesignation2.03 4.19 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.13 Guaranteed FSHCO” 1.01 “Guarantee Obligations” 11.01 “LCT Election” 1.06 (a) Term Defined in Section “LCT Test Date” 1.06 (a) “Legal Defeasance” 8.02 (b) Offer AmountPari Passu Debt3.09 “Offer Period” 3.09 4.13 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 4.10 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 4.11 “Reversion Date” 4.21 (b) Special Put Option OfferRevocation4.21 4.19 Special Put Option PaymentSenior Secured Credit Agreement4.21 1.01 “Surviving Person” 5.01 (a)(1) “Suspended Covenants” 4.21 (a) “Suspension Period” 4.21 “Taxes” 2.13(c)

Appears in 1 contract

Samples: Indenture (Air Transport Services Group, Inc.)

Other Definitions. Term Defined in Section “Acceptable Commitment” 4.10 “Additional Amounts” 2.13 4.17 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 |US-DOCS\143900591.2|| Term Defined in Section “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Escrow Agent” 4.18 “Escrow Amount” 3.08 “Escrow Conditions” 4.18 “Escrow Release” 4.18 “Escrow Release Date” 4.18 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Increased Amount” 4.12 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Outside Date” 4.18 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Ratio Test” 4.07 “Redemption Date” 3.07 “Refinancing Indebtedness” 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant JurisdictionReserved Indebtedness Amount2.13 4.09 “Restricted Payments” 4.07 “Reversion Date” 4.21 4.16 “Second Commitment” 4.10 “Special Put Option OfferMandatory Redemption Price4.21 3.08 “Special Put Option PaymentMandatory Redemption Triggering Event4.21 3.08 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.21 4.16 “Suspension Period” 4.21 4.16 TaxesTax Group2.134.07 “Treasury Capital Stock” 4.07 |US-DOCS\143900591.2||

Appears in 1 contract

Samples: Indenture (Viasat Inc)

Other Definitions. Term Defined in Section Additional Amounts8th Avenue2.13 1.01 “Accounting Change” 1.01 “Action” 10.07 “Approved Foreign Bank” 1.01 “Automatic Exchange” 2.06 “Automatic Exchange Date” 2.06 “Automatic Exchange Notice” 2.06 “Automatic Exchange Notice Date” 2.06 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “CERCLA” 10.07 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDeemed Date11.08 4.09 direct parent companiesDirecting Holder4.20 6.02 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsIFRS4.10 1.01 Guaranteed Obligationsincur11.01 4.09 “LCT Election” 4.19 “LCT Test Date” 4.19 “Legal Defeasance” 8.02 “Net Proceeds Offer” 4.10 “Net Proceeds Offer Amount” 3.09 4.10 Net Proceeds Offer PeriodPayment Date3.09 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Noteholder Direction” 6.02 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultPosition Representation6.01 6.02 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReinstatement Date2.13 4.18 “Related Person” 10.07 “Restricted Payments” 4.07 “Reversion DateSecured Notes Obligations4.21 10.01 Special Put Option OfferSecurity Document Order4.21 10.01 Special Put Option PaymentSignature Law4.21 13.12 “Surviving Entity” 5.01 “Suspended Covenants” 4.21 4.18 “Suspension Period” 4.21 4.18 TaxesVerification Covenant2.136.02

Appears in 1 contract

Samples: Indenture (Post Holdings, Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Alternate Offer” 4.14 “Applicable AML Law” 12.15 Term Defined in Section “Applicable Premium Deficit” 8.04 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 4.16 direct parent companiesDeclined Proceeds4.20 4.10 “Deemed Date” 4.09 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsFixed Charge Coverage Test11.01 4.09 “Foreign Disposition” 4.10 “Increased Amount” 4.12 “incur” 4.09 “incurrence” 4.09 “Legal Defeasance” 8.02 “maximum fixed repurchase price” 1.03 “Note Register” 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Permitted DebtCo-Issuer Division4.09 “Payment Default” 6.01 5.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Refinancing Indebtedness” 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.21 4.16 Special Put Option OfferSecond Commitment4.21 4.10 Special Put Option PaymentSuccessor Company4.21 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.21 4.16 “Suspension Date” 4.16 “Suspension Period” 4.21 4.16 TaxesTransaction Agreement Date2.131.05 “Treasury Capital Stock” 4.07 “Trustee” Recitals

Appears in 1 contract

Samples: Indenture (Catalent, Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 3.04 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Settlement Date” 4.15 “Covenant DefeasanceConversion Date8.03 11.02(c) Designated Subsidiary Guarantor Enforcement SaleDischarge11.08 8.08 direct parent companiesEarly Conversion4.20 11.01(a) DTCEligible Market2.03 11.01(d)(ii) “Equity Conditions” 11.01(d) “Equity Conditions Measuring Period” 11.01(d) “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExisting 2020 Convertible Notes11.01 11.12 Legal DefeasanceExisting 2020 Convertible Notes Indenture8.02 11.12 “Existing Senior Notes Indenture Provision” 9.01 “Existing Senior Notes Prospectus Provision” 9.01 “Global Note” 11.02(a) “incur” 4.09 “Mandatory Conversion” 11.01(c) “Mandatory Conversion Date” 11.01(c) “Mandatory Conversion Notice” 11.01(c) “Merger Event” 11.11 “Note Provision” 9.01 “Offer Amount” 3.09 3.04 “Offer Period” 3.09 3.04 Paying AgentPayment Default2.03 6.01 “Permitted Debt” 4.09 “Payment DefaultReduced Principal6.01 4.01(c) Purchase Reduction” 4.01(c) “Reduction Date” 3.09 4.01(e) Redemption Reduction Interest Amount” 4.01(d) “Reduction Notice” 4.01(d) “Reduction Settlement Date” 3.07 4.01(d) RegistrarReference Property2.03 “Relevant Jurisdiction” 2.13 11.11 “Restricted Payments” 4.07 “Reversion Settlement Date” 4.21 3.04 Special Put Option OfferTermination Date4.21 3.04 Special Put Option PaymentVWAP Condition4.21 “Suspended Covenants” 4.21 “Suspension Period” 4.21 “Taxes” 2.1311.01(c)

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Whiting Petroleum Corp)

Other Definitions. Term Defined Other terms used in this Indenture are defined in the Section indicated below: “Additional AmountsCollateral Lien” 11.03 “Agent Members” 2.13 “Affiliate TransactionAHYDOs4.11 3.08 Asset Sale OfferAHYDO Payment Date3.09 3.08 Authentication OrderAppendix2.02 2.01 “Bankruptcy Law” 6.01 “Certificated Securities” 2.13 “Change of Control Offer” 4.15 4.13 Change of Control PaymentCode4.15 3.08 Change of Control Payment DateCollateral Sale Offer4.15 4.12 “Covenant Defeasance” 8.03 8.04 Designated Subsidiary Guarantor Enforcement SaleCustodian11.08 “direct parent companies” 4.20 6.01 “DTC” 2.03 2.13 “EXXXX” 4.02 “Event of Default” 6.01 “Excess Collateral Proceeds” 4.10 4.12 Guaranteed Excess Proceeds” 4.11 “Funding Guarantor” 10.07 “Guarantee” 10.02 “Legal Defeasance” 8.03 “Legal Holiday” 13.07 “Mandatory Principal Payment” 3.08 “Mandatory Principal Payment Amount” 3.08 “Net Proceeds Offer” 4.11 “Net Proceeds Offer Triggering Event” 4.11 “Net Proceeds Payment Date” 4.11 “Notes Obligations” 11.01 “Legal DefeasanceOffer Notice8.02 “Offer Amount” 3.09 “Offer Period” 3.09 4.11 “Paying Agent” 2.03 “Permitted Debt” 4.09 2.06 “Payment Default” 6.01 “Purchase DateRegister3.09 “Redemption Date” 3.07 2.06 “Registrar” 2.03 2.06 Relevant JurisdictionRegulation S2.13 “Restricted Payments” 4.07 “Reversion Date” 4.21 “Special Put Option Offer” 4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.21 “Suspension Period” 4.21 “Taxes” 2.13Appendix

Appears in 1 contract

Samples: Indenture (Chesapeake Energy Corp)

Other Definitions. Term Defined in Section “Acceptable Commitment” 4.10 “Additional Amounts” 2.13 4.16 “Affiliate Transaction” 4.11 “Asset Sale OfferApplicable Premium Deficit3.09 11.01 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsForeign Disposition” 4.10 “Guaranteed ObligationsIncreased Amount11.01 4.12 “incur” 4.09 “Initial Lien” 4.12 “Legal Defeasance” 8.02 “Net Proceeds Offer” 4.10 “Net Proceeds Offer AmountPayment Date3.09 “Offer Period” 3.09 4.10 “Paying Agent” 2.03 “Payor” 4.16 “Permitted DebtIndebtedness” 4.09 “Payment Default” 6.01 “Purchase Reference Date” 3.09 “Redemption Date” 3.07 4.07 “Registrar” 2.03 “Relevant Taxing Jurisdiction” 2.13 4.16 “Replacement Assets” 4.10 “Restricted PaymentsPayment” 4.07 “Reversion Date” 4.21 4.20 “Second Commitment” 4.10 “Special Put Option OfferMandatory Redemption4.21 3.09 “Special Put Option PaymentMandatory Redemption Date4.21 3.09 Suspended CovenantsSpecial Mandatory Redemption Event4.21 3.09 “Surviving Entity” 5.01 “Suspension Period” 4.21 4.20 TaxesUSA PATRIOT Act2.1312.14

Appears in 1 contract

Samples: Indenture (Ritchie Bros Auctioneers Inc)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Agreed Order Coverage” 4.16 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 Term Defined in Section “Collateral Asset Sale Offer” 4.10 “Collateral Offer Amount” 3.09 “Collateral Offer Period” 3.09 “Collateral Purchase Date” 3.09 “Collateral Excess Proceeds” 4.10 “Collateral Excess Proceeds Trigger Date” 4.10 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExcess Proceeds Trigger Date11.01 4.10 “Existing Mortgages” 4.20 “Legal Defeasance” 8.02 “Mortgage Closing Date” 4.20 “Mortgage Policies” 4.20 “Mortgages” 4.20 “Note Register” 2.03 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 3.10 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.21 “Special Put Option Offer” 4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.21 4.22 Suspension PeriodTerm Loan Casualty Proceeds Account4.21 “Taxes” 2.134.16

Appears in 1 contract

Samples: Indenture (Western Refining, Inc.)

Other Definitions. Term Defined in Section TERM DEFINED IN SECTION Additional AmountsAct2.13 “Affiliate Transaction” 4.11 12.14o “Asset Sale OfferPurchase Date3.09 4.11o “Authentication Order” 2.02 2.02o “Change of Control Offer” 4.15 4.19 “Change of Control PaymentPurchase Date4.15 4.19o “Change of Control Payment DatePurchase Notice4.15 4.19 “Change of Control Purchase Price” 4.19 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDefeasance Redemption Date11.08 8.04 direct parent companiesDesignation4.20 4.17 “Designation Amount” 4.17 “DTC” 2.03 2.01 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.11 Guaranteed ObligationsFunds in Trust11.01 8.04 “incur” 4.07 “Legal Defeasance” 8.02 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 2.04 “Permitted Consideration” 4.11 “Permitted Debt” 4.09 4.07 Payment DefaultPermitted Payment6.01 4.08 “Prepayment Offer” 4.11 “Prepayment Offer Notice” 4.11 “Prepayment Offer Price” 4.11 “Purchase DateMoney Security Agreement3.09 “Redemption Date” 3.07 1.01 “Registrar” 2.03 2.04 Relevant JurisdictionRelated Proceedings2.13 12.09 “Restricted Payments” 4.07 4.08 Reversion DateRevocation4.21 4.17 Special Put Option OfferSpecified Courts4.21 12.09o Special Put Option PaymentSurviving Entity4.21 5.01o Suspended CovenantsSurviving Guarantor Entity4.21 “Suspension Period” 4.21 “Taxes” 2.135.01o

Appears in 1 contract

Samples: Indenture (Helix Energy Solutions Group Inc)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 Affiliate TransactionAction4.11 12.08 “Advance Offer” 4.10 “Advance Portion” 4.10 Term Defined in Section “Applicable Law” 13.11 “Asset Sale Offer” 3.09 4.10 “Asset Sale Proceeds Application Period” 4.10 “Authentication Order” 2.02 “CERCLA” 12.08 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Escrow Account” 4.17 “Escrow Agent” 4.17 “Escrowed Property” 4.17 “Escrow Release” 4.17 “Escrow Release Date” 4.17 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsXxxxx 111.01 Preamble “Xxxxx 2” Preamble “Fincos” Preamble “First Commitment Application Period” 4.10 “Guarantee Threshold” 4.15 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted DebtPost-Release Event Note Guarantee4.09 “Payment Default” 6.01 4.15 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionRelated Person2.13 12.08 Restricted PaymentsSecond Commitment4.07 4.10 Reversion Security Document Order” 12.08 “Special Mandatory Redemption” 3.10 “Special Mandatory Redemption Date” 4.21 3.10 “Special Put Option OfferMandatory Redemption Price4.21 3.10 Special Put Option PaymentSuccessor Company4.21 5.01 Suspended CovenantsSuccessor Person4.21 “Suspension Period” 4.21 “Taxes” 2.135.01

Appears in 1 contract

Samples: Base Indenture (Denali Holding Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Accelerated Stock Shortfall Payment Date” 4.15 3.01(G) Covenant DefeasanceBlocked DACA8.03 Definitions Designated Subsidiary Guarantor Enforcement SaleBusiness Combination Event11.08 6.01(A) direct parent companiesBuy-In4.20 3.01(E) DTCCertain Company Events2.03 3.01(D) “Common Stock Change Event” 3.01(D) “Company Conversion Notice” 6.01(A) “Conversion Agent” 2.06(A) “Conversion Consideration” 6.04(A) “Conversion Settlement Date” 6.04(C) “Covering Price” 6.04(D)(i) “Cure Period” 6.04(D)(i) “Default Interest” 2.05(B) “Defaulted Shares” 6.04(A) “Event of Default” 6.01 7.01(A) “Excess ProceedsShares4.10 5.01(A) Guaranteed ObligationsExpiration Date11.01 6.06(A)(v) Legal DefeasanceExpiration Time8.02 6.06(A)(v) Offer AmountForced Conversion3.09 6.01(A) Offer PeriodForced Conversion Date3.09 6.01(B) “Fundamental Change Notice” 4.02(E) “Fundamental Change Repurchase Right” 4.02(A) “Holder Conversion Notice” 6.02(A) “HSR Act” 5.01(C) “Initial Notes” 2.03 “Liquidity” 4.14 “Make-Whole Payment” 3.01(H) “Maximum Percentage” 5.01(A) “Maximum Percentage Notice” 6.09(A) “Optional Acceleration Notice” 7.02(B) “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 2.06(A) “Redemption DateNotice3.07 5.03(F)(i) “Reference Property” 6.08(A) “Reference Property Unit” 6.08(A) “Register” 2.06(B) “Registrar” 2.03 2.06(A) Relevant JurisdictionReported Outstanding Share Number2.13 6.01(A) Restricted PaymentsRequired Reserve Amount4.07 3.01(F) Reversion Secured Notes Indenture” Definitions “Share Issuance Date” 4.21 3.01(A) Special Put Option OfferSpecified Courts4.21 13.07 Special Put Option PaymentSpin-Off4.21 6.06(A)(iii)(2) Suspended Covenants” 4.21 “Suspension Spin-Off Valuation Period” 4.21 6.06(A)(iii)(2) TaxesStated Interest2.132.05(A) “Stock Shortfall” 3.01(G) “Stock Shortfall Period” 3.01(G) “Successor Entity” 6.01(A)(i) “Undelivered Shares” 3.01(E) “Successor Person” 6.08(A) “Tender/Exchange Offer Valuation Period” 6.06(A)

Appears in 1 contract

Samples: Ninth Supplemental Indenture (Tellurian Inc. /De/)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 4.10 “Asset Sale Offer Amount” 3.09 “Asset Sale Offer Period” 3.09 “Asset Sale Purchase Date” 3.09 “Authentication Order” 2.02 “Capex Limit” 4.24 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsCash Flow Offer Threshold4.10 4.06 Term Defined in Section Guaranteed ObligationsExcess Cash Flow Offer11.01 4.06 “Excess Cash Flow Offer Payment” 4.06 “Excess Cash Flow Offer Period” 4.06 “Excess Cash Flow Offer Purchase Date” 4.06 “incur” 4.09 “Lease” 4.22 “Leased Premises” 4.22 “Legal Defeasance” 8.02 “Offer AmountNet Worth3.09 “Offer Period” 3.09 11.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultPost-Petition Interest6.01 11.09 Purchase DatePremises3.09 “Redemption Date” 3.07 4.21 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateRestricted Units Legend4.21 2.14 Special Put Option OfferSenior Debt4.21 4.23 Special Put Option PaymentSubordinated Obligations4.21 “Suspended Covenants” 4.21 “Suspension Period” 4.21 “Taxes” 2.1311.09

Appears in 1 contract

Samples: Indenture (Platinum Pressure Pumping, Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10(b) “Action” 12.08(v) “Advance Offer” 4.10(c) “Advance Portion” 4.10(c) “Affiliate Transaction” 4.11 4.11(a) “Applicable Law” 13.11 “Asset Sale Offer” 3.09 4.10(c) “Asset Sale Proceeds Application Period” 4.10(b) “Authentication Order” 2.02 “CERCLA” 12.08(q) “Change of Control Offer” 4.15 4.14(a) “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a)(2) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 4.16(a) direct parent companiesDeclined Proceeds4.20 4.10(d) “Diamond Sports Group” Preamble “DTC” 2.03 “Effective Date Supplemental Indenture” 5.01(e) -53- “Escrow Account” 4.17(a) “Escrow Agent” 4.17(a) “Escrow Conditions” 4.17(e) “Escrowed Property” 4.17(a) “Escrow Release” 4.17(e) “Escrow Release Date” 4.17(e) “Event of Default” 6.01 6.01(a) “Excess Proceeds” 4.10 4.10(c) Guaranteed ObligationsFirst Commitment Application Period11.01 4.10(b) “Holdings” Preamble “Increased Amount” 4.12(c) “Issuers” Preamble “LCT Election” 1.06(b) “LCT Test Date” 1.06(b) “Legal Defeasance” 8.02 “Leverage Excess Proceeds” 4.10(c) “MD&A” 4.03(a) “Note Register” 2.03 “Notes Collateral Agent” Preamble “Offer Amount” 3.09 3.09(b) “Offer Period” 3.09 3.09(b) “Pari Passu Indebtedness” 4.10(c) “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.09(b) “Redemption Date” 3.07 3.07(a) “refinance” 4.09(b)(13) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2) “Registrar” 2.03 “Relevant JurisdictionRelated Person2.13 12.08(b) “Reserved Indebtedness Amount” 4.09(c)(5) “Restricted Payments” 4.07 4.07(a) “Reversion Date” 4.21 4.16(b) “Second Change of Control Payment Date” 4.14(e) “Second Commitment” 4.10(b) “Secured Notes” Recitals “Security Document Order” 12.08(r) “Special Put Option OfferMandatory Redemption4.21 3.10 “Special Put Option PaymentMandatory Redemption Date4.21 3.10 “Special Mandatory Redemption Price” 3.10 “Subject Lien” 4.12(a) “Successor Company” 5.01(a)(1) “Successor Guarantor” 5.01(c)(1)(i) -54- “Suspended Covenants” 4.21 4.16(a) “Suspension Date” 4.16(a) “Suspension Period” 4.21 4.16(b) TaxesTreasury Capital Stock2.134.07(b)(2) “Trustee” Preamble

Appears in 1 contract

Samples: Indenture (Sinclair Broadcast Group Inc)

Other Definitions. Term Defined in Section “acceleration declaration” 6.02 “Additional AmountsNotes2.13 2.02 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.14 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 4.09 “Change of Control Payment Date” 4.15 4.09 “Change of Control Purchase Price” 4.09 “Covenant Defeasance” 8.03 8.02 Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companiesCovenant Suspension Event” 4.20 “DTCCoverage Ratio Exception2.03 4.10 “Designation” 4.19 “Designation Amount” 4.19 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.13 Guaranteed Four-Quarter Period” 1.01 “Global Note” 2.01 “Guarantee Obligations” 11.01 “IAI Global Note” 2.01 “Increased Amount” 4.12 “Legal Defeasance” 8.02 “Offer AmountNet Proceeds Deficiency3.09 4.13 Offer PeriodNet Proceeds Offer3.09 4.13 “Net Proceeds Payment Date” 4.13 “Offered Price” 4.13 “Parent Successor” 5.01 “Pari Passu Indebtedness Price” 4.13 “Participants” 2.15 “Paying Agent” 2.03 “Payment Amount” 4.13 “Permitted DebtIndebtedness4.09 4.10 Payment DefaultPhysical Notes6.01 2.01 Purchase DateRedesignation3.09 “Redemption Date” 3.07 4.19 “Registrar” 2.03 “Relevant JurisdictionRegulation S Global Note2.13 2.01 “Restricted PaymentsPayments Basket4.07 4.11 “Reversion Date” 4.21 4.20 Term Defined in Section Special Put Option OfferSecond Commitment4.21 4.13 Special Put Option PaymentSuccessor4.21 5.01 “Suspended Covenants” 4.21 4.20 “Suspension Period” 4.21 4.20 TaxesTransaction Date2.131.01

Appears in 1 contract

Samples: Indenture (Ply Gem Holdings Inc)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsFixed Charge Coverage Test11.01 4.07 “Foreign Disposition” 4.10 “Increased Amount” 4.12 “incur” and “incurrence” 4.09 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Permitted DebtHolders4.09 “Payment Default” 6.01 1.01 “Purchase Date” 3.09 “Redemption Date” 3.07 3.01 “Refinancing Indebtedness” 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant JurisdictionReserved Indebtedness Amount2.13 4.09 “Restricted Payments” 4.07 “Reversion Date” 4.21 4.16 Special Put Option OfferSecond Commitment4.21 4.10 Special Put Option PaymentSuccessor Company4.21 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.21 4.16 “Suspension Date” 4.16 “Suspension Period” 4.21 4.16 TaxesTransfer Agent2.132.03 “Treasury Capital Stock” 4.07

Appears in 1 contract

Samples: Indenture (Prestige Consumer Healthcare Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10(b) “Advance Offer” 4.10(c) “Advance Portion” 4.10(c) “Affiliate Transaction” 4.11 4.11(a) “Applicable Law” 13.11 “Asset Sale Offer” 3.09 4.10(c) “Asset Sale Proceeds Application Period” 4.10(b) “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14(a) “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a)(2) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 4.16(a) direct parent companiesDeclined Proceeds4.20 4.10(d) “DTC” 2.03 “Event of Default” 6.01 6.01(a) “Excess Proceeds” 4.10 4.10(c) Guaranteed ObligationsFirst Commitment Application Period11.01 4.10(b) “Increased Amount” 4.12(c) “Issuer” Preamble “LCT Election” 1.06(b) “LCT Test Date” 1.06(b) “Legal Defeasance” 8.02 “Leverage Excess Proceeds” 4.10(c) “Material Indebtedness” 6.01(a)(4) “MD&A” 4.03(a) “Note Register” 2.03 “Offer Amount” 3.09 3.09(b) “Offer Period” 3.09 3.09(b) “Parent Guarantee Release Date” 10.06(7) “Pari Passu Indebtedness” 4.10(c) Term Defined in Section “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.09(b) “Redemption Date” 3.07 3.07(a) “refinance” 4.09(b)(13) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2) “Registrar” 2.03 “Relevant JurisdictionReserved Indebtedness Amount2.13 4.09(c)(5) “Restricted Payments” 4.07 4.07(a) “Reversion Date” 4.21 4.16(b) Special Put Option OfferSecond Change of Control Payment Date4.21 4.14(e) Special Put Option PaymentSecond Commitment4.21 4.10(b) “Senior Notes” Recitals “Subject Lien” 4.12(a) “Successor Company” 5.01(a)(1) “Successor Guarantor” 5.01(c)(1)(i) “Suspended Covenants” 4.21 4.16(a) “Suspension Date” 4.16(a) “Suspension Period” 4.21 4.16(b) TaxesTreasury Capital Stock2.134.07(b)(2) “Trustee” Preamble

Appears in 1 contract

Samples: Indenture (Sinclair Broadcast Group Inc)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Asset Sale Offer Amount” 4.10 “Asset Sale Offer Repayment Amount” 4.10 “Authentication Order” 2.02 “Beneficiary” 13.01 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Event of Loss Offer” 4.16 “Event of Loss Offer Amount” 4.16 “Event of Loss Offer Repayment Amount” 4.16 “Excess Loss Proceeds” 4.16 “Excess Net Proceeds” 4.10 “Excess Proceeds” 4.10 “Guaranteed ObligationsExcess Proceeds Offer11.01 3.10 “incur” 4.09 “Legal Defeasance” 8.02 Term Defined in Section “Note Obligations” 13.01 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultPermitted Dispositions6.01 1.01 “Phase III Project” 10.03 “Purchase Date” 3.09 3.10 Redemption DateReference Period3.07 4.09 “Refinancing” 10.03 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.21 “Special Put Option Offer” 4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.21 “Suspension Period” 4.21 “Taxes” 2.134.07

Appears in 1 contract

Samples: Indenture (Wynn Las Vegas LLC)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Applicable AML Law” 12.15 “Applicable Premium Deficit” 8.04 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 4.16 direct parent companiesDeemed Date4.20 4.09 “DTC” 2.03 “Event of Default” 6.01 Term Defined in Section “Excess Proceeds” 4.10 “Guaranteed ObligationsFixed Charge Coverage Test11.01 4.09 “Foreign Disposition” 4.10 “Increased Amount” 4.12 “incur” 4.09 “incurrence” 4.09 “Legal Defeasance” 8.02 “maximum fixed repurchase price” 1.03 “Note Register” 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Refinancing Indebtedness” 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.21 4.16 Special Put Option OfferSecond Commitment4.21 4.10 Special Put Option PaymentSuccessor Company4.21 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.21 4.16 “Suspension Date” 4.16 “Suspension Period” 4.21 4.16 TaxesTransaction Agreement Date2.131.05 “Treasury Capital Stock” 4.07 “Trustee” Recitals

Appears in 1 contract

Samples: Indenture (Harsco Corp)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 (a) “Asset Sale OfferSale3.09 4.10 “Authentication Order” 2.02 “Blockage Notice” 13.03 (b) “Change of Control Offer” 4.15 4.14 (a) “Change of Control Payment” 4.15 4.14 (a) “Change of Control Payment Date” 4.15 4.14 (a) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDefeased Covenants11.08 “direct parent companies” 4.20 8.03 “DTC” 2.03 “Event of Default” 6.01 (a) Excess Proceedsincur4.10 or Guaranteed Obligationsincurrence11.01 4.09 (a) “Legal Defeasance” 8.02 “Non-Payment Default” 13.03 (b) “Note Register” 2.03 “Offer Amount” 3.09 (b) “Offer Period” 3.09 (b) “Paying Agent” 2.03 “Permitted DebtPayment Blockage Period4.09 13.03 (b) “Payment Default” 6.01 13.03 (a) “Purchase Date” 3.09 (b) “Redemption Date” 3.07 (b) “Refinancing Indebtedness” 4.09 (b) “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.21 4.17 (b) Special Put Option Series A Notes Purchase Offer” 4.21 3.08 (b) Special Put Option PaymentSuccessor Company4.21 5.01 (a) “Suspended Covenants” 4.21 4.17 (a) “Suspension Date” 4.17 (a) “Suspension Period” 4.21 4.17 (b) TaxesSuccessor Company2.135.01 (a) “Successor Person” 5.01 (c) “Transfer Agent” 2.03 “Trustee Account” 4.01

Appears in 1 contract

Samples: Indenture (Clear Channel Outdoor Holdings, Inc.)

Other Definitions. Term Defined in Section “Acquisition” 3.08(b) “Acquisition Termination Event” 3.08(b) “Additional Notes” 2.02 “Additional Amounts” 2.13 4.21 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Code” 4.21 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDesignation11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsInitial Lien11.01 4.12 “Legal Defeasance” 8.02 “Luxembourg Guarantor” 10.02(B) “Material Subsidiary” 4.20(c) “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption DateRedeemable Notes Amount3.07 3.08(b) “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateRevocation” 4.19 “special redemption date” 3.08(b) “Successor Guarantor” 10.04 “Tax Jurisdiction” 4.21 “Special Put Option OfferTax Redemption Date4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.21 “Suspension Period” 4.21 “Taxes” 2.133.10

Appears in 1 contract

Samples: Indenture (Endo International PLC)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10(b)(2) “Advance Offer” 4.10(d) “Advance Portion” 4.10(d) “Affiliate Transaction” 4.11 4.11(a) “Applicable Premium Deficit” 8.04(1) “Asset Sale Offer” 3.09 4.10(d) “Asset Sale Proceeds Application Period” 4.10(b) “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14(a) “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a)(2) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 4.16(a) direct parent companiesDeclined Excess Proceeds4.20 4.10(d) “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.10(d) Guaranteed ObligationsForeign Disposition11.01 4.10(c) “incur” and “incurrence” 4.09(a) “LCT Election” 1.06 “LCT Test Date” 1.06 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09 3.09(b) “Offer Period” 3.09 3.09(b) “Pari Passu Indebtedness” 4.10(d) “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.09(b) “Qualified Reporting Subsidiary” 4.03(c) “Redemption Date” 3.07 3.01 “Refunding Capital Stock” 4.07(b)(2) “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 4.07(a) “Reversion Date” 4.21 4.16(c) Special Put Option OfferSuccessor Company4.21 5.01(a)(1)(a) Special Put Option PaymentSuccessor Person4.21 5.01(b)(1)(A) “Suspended Covenants” 4.21 4.16(a) “Suspension Date” 4.16(a) “Suspension Period” 4.21 4.16(c) TaxesTax Group2.134.07(b)(14)(B) “Transaction Agreement Date” 1.06(a) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)

Appears in 1 contract

Samples: Indenture (PQ Group Holdings Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Alternate Offer” 3.09 4.14 “Applicable Law” 7.14 “Authentication Order” 2.02 Term Defined in Section “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Termination Event11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Refinery Sale Proceeds” 4.10 “Guaranteed ObligationsExcess Proceeds11.01 4.10 “incur” 4.09 “Legal Defeasance” 8.02 “New Guarantor” 4.20 “Note Register” 2.03 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Refinery Sale Offer” 4.10 “Refinery Sale Offer Amount” 3.11 “Refinery Sale Offer Period” 3.11 “Refinery Sale Proceeds” 4.10 “Refinery Sale Purchase Amount” 4.10 “Refinery Sale Purchase Date” 3.11 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSuccessor Company4.21 5.01 Special Put Option OfferSuccessor Person4.21 5.01 Special Put Option Payment” 4.21 “Suspended Terminated Covenants” 4.21 4.16 Suspension PeriodTreasury Capital Stock4.21 “Taxes” 2.134.07

Appears in 1 contract

Samples: Indenture (PBF Energy Co LLC)

Other Definitions. Term Defined in Section “Act” 9.07 “Additional Amounts” 2.13 4.22 “Affiliate Transaction” 4.11 “After-Acquired Collateral” 4.24 “Appendix” 2.01 “Asset Sale Offer” 4.10 “Asset Sale Offer Amount” 3.09 “Authentication OrderAsset Sale Offer Period2.02 3.09 “Asset Sale Offer Settlement Date” 3.09 “Asset Sale Offer Termination Date” 3.09 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDischarge11.08 “direct parent companies” 4.20 “DTC” 2.03 8.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncur11.01 4.09 “Indemnified Taxes” 4.22 “Insurances” 4.25 “Insurers” 4.25 “Intercompany Transfers” 4.08 “Legal Defeasance” 8.02 “Offer AmountLuxembourg Guarantor3.09 “Offer Period” 3.09 10.07 “Paying Agent” 2.03 “Payment Default” 6.01 Term Defined in Section “Permitted Debt” 4.09 “Payment DefaultRefund6.01 4.19 Purchase Refund Offer” 4.19 “Refund Offer Period” 4.19 “Refund Offer Settlement Date” 3.09 4.19 Redemption Refund Offer Termination Date” 3.07 4.19 “Register” 2.03 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.21 4.23 Special Put Option OfferSpecified Tax Jurisdiction4.21 4.22 Special Put Option PaymentSuccessor Guarantor4.21 5.01 “Successor Issuer” 5.01 “Successor Parent” 5.01 “Suspended Covenants” 4.21 4.23 “Suspension Date” 4.23 “Suspension Period” 4.21 4.23 “Taxes” 2.134.22

Appears in 1 contract

Samples: Indenture (Pacific Drilling S.A.)

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