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)
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 Obligationsincur” 11.01 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 Currency” 2.13 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 Loss” 4.21 “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 AmountsNotes” 2.13 Exhibit A “Affiliate Transaction” 4.11 “Asset Sale OfferBase Indenture” 3.09 1.01 “Authentication OrderChange of Control Notice” 2.02 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 Period” 8.03 “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 Guarantor” 11.01 10.05 “Legal DefeasanceInvestment Grade Ratings” 8.02 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 Offer” 6.01 4.10 “Prepayment Offer Notice” 4.10 “Purchase Date” 3.09 4.10 “Redemption DateReference Property” 3.07 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 Entity” 4.21 “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 Obligations” 2.138.04
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 Exchange” 2.13 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 Proceedsincur” 4.10 “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 Date” 3.09 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 Date” 2.13 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 Law” 2.13 6.01 “Affiliate TransactionCash Equivalents” 4.11 8.03 “Asset Sale OfferComparable Treasury Issue” 3.09 3.06 “Authentication OrderComparable Treasury Price” 2.02 “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 SaleCustodian” 11.08 6.01 “direct parent companiesDefinitive Securities” 4.20 2.01 “Discharge” 8.05 “DTC” 2.03 2.01 “DTC Participants” 2.01 “Event of Default” 6.01 “Excess ProceedsFair Value” 4.10 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 Security” 8.02 “Offer Amount” 3.09 “Offer Period” 3.09 2.01 “Paying Agent” 2.03 “Permitted DebtPayor” 4.09 4.02 “Payment DefaultPrivate Placement Legend” 6.01 2.06 “Purchase DateQuotation Agent” 3.09 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 Security” 2.13 2.01 “Restricted PaymentsSubsidiary” 4.07 4.01 “Reversion DateSuccessor Company” 4.21 5.01 “Special Put Option OfferSymetra Life” 4.21 “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 AmountsShares” 2.13 4.01 “Affiliate TransactionAgent Members” 4.11 2.01 “Asset Sale OfferBusiness Combination” 3.09 4.10 “Authentication OrderCash Percentage” 2.02 4.13 “Change of Control OfferContingent Interest” 4.15 5.08 “Change of Control PaymentContingent Payment Regulations” 4.15 5.08 “Change of Control Payment Conversion Agent” 2.03 “Conversion Date” 4.15 4.02 Term Defined in Section “Covenant DefeasanceCurrent Market Price” 8.03 “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 Notice” 11.01 3.01 “Legal DefeasanceMake Whole Premium” 8.02 4.01 “Offer AmountMake Whole Transaction” 3.09 4.01 “Offer PeriodNon-Payment Default” 3.09 12.02 “Notice of Default” 7.01 “Outstanding” 2.09 “Paying Agent” 2.03 “Permitted DebtPayment Blockage Notice” 4.09 12.02 “Payment Default” 6.01 12.02 “Purchase DatePrimary Registrar” 3.09 2.03 “Redemption DatePurchased Shares” 3.07 4.06 “purchases” 4.06 “record date” 4.06 “Reference Property” 4.10 “Registrar” 2.03 “Relevant JurisdictionRemaining Shares” 2.13 4.13 “Restricted PaymentsRights” 4.07 4.06 “Reversion Rights Plan” 4.06 “Special Payment Date” 4.21 2.15 “Special Put Option OfferSpinoff Securities” 4.21 4.06 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.21 “Suspension Spinoff Valuation Period” 4.21 4.06 “Taxestender offer” 2.134.06 “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 Legend” 11.08 2.08 “direct parent companiesDistribution Compliance Period” 4.20 “DTC” 2.03 2.01 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsFATCA Withholding” 11.01 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 DateQIB” 3.07 2.08 “Registered Notes Legend” 2.08 “Registrar” 2.03 2.05 “Relevant JurisdictionRegulation S Global Notes” 2.13 2.01 “Regulation S Legend” 2.08 “Restricted Payments” 4.07 “Reversion DateRule 144A Global Notes” 4.21 “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 Commitment” 2.13 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 Event” 11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExcluded Assets” 11.01 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 Commitment” 4.21 4.10 “Special Put Option PaymentSuccessor Company” 4.21 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 Obligationsincur” 11.01 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 Currency” 2.13 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 Loss” 4.21 “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 AmountsNotes” 2.13 Preamble “Advance Offer” 4.08(d) “Advance Portion” 4.08(d) “Affiliate TransactionTransactions” 4.11 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 provision” 8.03 6.01(a)(5)(B) “Designated Subsidiary Guarantor Enforcement SaleCured Default” 11.08 6.01(d)(2) “direct parent companiescovenant defeasance option” 4.20 8.01(b) “DTCdefeasance trust” 2.03 8.02(a) “Event of Default” 6.01 6.01(a) “Elected Amount” 4.25 “Excess Proceeds” 4.10 4.08(d) “Guaranteed ObligationsForeign Currency” 11.01 4.04(k) “Legal DefeasanceInitial Agreement” 8.02 4.07(b)(5) “Offer AmountInitial Default” 3.09 6.01(d) “Offer PeriodInitial Notes” 3.09 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 DebtPayments” 4.09 4.05(b) “Payment Defaultprotected purchaser” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 2.07 “Registrar” 2.03 2.03(a) “Relevant JurisdictionRegulation S-K” 2.13 4.10(b)(1)(a) “Regulation S-X” 4.10(b)(1)(b) “Restricted PaymentsPayment” 4.07 4.05(a) “Reversion Date” 4.21 4.11 “Special Put Option OfferRule 144A Global Notes” 4.21 2.01(c) “Special Put Option PaymentSuccessor Company” 4.21 “Suspended Covenants” 4.21 5.03(a)(1) “Suspension PeriodEvent” 4.21 4.11 “TaxesTransfer Agent” 2.132.03(a) “Trustee” Preamble
Appears in 2 contracts
Samples: Indenture (Altice USA, Inc.), Indenture (Altice USA, Inc.)
Other Definitions. Term Defined in Section “Additional AmountsNotes” 2.13 2.02 “Affiliate Transaction” 4.11 4.16 “Application Period” 4.15 “Asset Sale OfferDisposition Offer Amount” 3.09 4.15 “Authentication OrderAsset Disposition Offer Period” 2.02 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 Event” 11.08 4.07 “direct parent companiesCoverage Ratio Exception” 4.20 “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 Notes” 3.09 4.15 “Offer PeriodParticipants” 3.09 2.15 “Paying Agent” 2.03 “Permitted DebtIndebtedness” 4.09 4.10 “Payment DefaultPhysical Notes” 6.01 “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 Company” 4.21 “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 Trust” 11.01 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 Indebtedness” 3.07 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateRetired Capital Stock” 4.21 4.07 “Special Put Option OfferSuccessor Company” 4.21 5.01 “Special Put Option PaymentSuccessor Guarantor” 4.21 “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 Commitment” 2.13 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 Proceeds” 11.08 4.10 “direct parent companiesDirecting Holder” 4.20 6.02 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncreased Amount” 11.01 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 Representation” 6.01 6.02 “Proceeds Application Period” 4.10 “Purchase Date” 3.09 “Redemption DateRegistrar” 3.07 2.03 “Registrar” 2.03 “Relevant JurisdictionReserved Indebtedness Amount” 2.13 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 Covenant” 2.136.02
Appears in 2 contracts
Samples: Indenture (Acadia Healthcare Company, Inc.), Indenture (Acadia Healthcare Company, Inc.)
Other Definitions. Term Defined in Section “Additional AmountsInterest” 2.13 6.12 “Affiliate TransactionCash Settlement” 4.11 10.02 “Asset Sale OfferCombination Settlement” 3.09 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 Amount” 8.03 10.02 “Designated Subsidiary Guarantor Enforcement SaleFree Convertibility Period Settlement Method Election Notice” 11.08 10.02 “direct parent companiesFinancial Institution” 4.20 10.14 “DTCFundamental Change Notice” 2.03 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 Notice” 3.07 3.12 “RegistrarOptional Redemption” 2.03 3.04 “Relevant JurisdictionParticipants” 2.13 2.09 “Restricted PaymentsPhysical Securities” 4.07 2.01 “Reversion DatePhysical Settlement” 4.21 10.02 “Special Put Option OfferProvisional Redemption” 4.21 3.03 “Special Put Option PaymentPurchase at Holder’s Option” 4.21 3.01 “Suspended CovenantsReference Property” 4.21 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 Date” 3.09 “Authentication Order” 2.02 4.11 “Change of Control Offer” 4.15 4.17 “Change of Control PaymentPurchase Date” 4.15 4.17 “Change of Control Payment DatePurchase Notice” 4.15 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 Date” 11.08 7.04 “direct parent companiesDesignation” 4.20 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 Trust” 11.01 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 Payment” 6.01 4.08 “Prepayment Offer” 4.11 “Prepayment Offer Notice” 4.11 “Prepayment Offer Price” 4.11 “Purchase DateMoney Security Agreement” 3.09 “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 OfferRevocation” 4.21 4.15 “Special Put Option PaymentSatisfaction and Discharge” 4.21 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 AmountsNotes” 2.13 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 option” 4.15 “Change of Control Payment Date” 4.15 8.1 “Covenant DefeasanceSuspension Event” 8.03 3.15(a) “Designated Subsidiary Guarantor Enforcement SaleDefaulted Interest” 11.08 “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 DefeasanceIPO” 8.02 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 Date” 2.13 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 Date” 4.21 2.12(a) “Special Put Option PaymentRecord Date” 4.21 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 Date” 2.13 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 Holder” 11.08 “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 Amount” 11.01 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 Representation” 6.01 6.14 “Purchase DateQualified Reporting Subsidiary” 3.09 4.03 “Redemption DateRatio Debt” 3.07 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 Redemption” 4.21 14.02 “Special Put Option PaymentMandatory Redemption Date” 4.21 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 Agent” 2.131.01 “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 Notice” 2.02 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 Default” 11.08 “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 Period” 4.09 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 OrderCFC” 2.02 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 Legend” 11.08 2.06 “direct parent companiesDistribution Compliance Period” 4.20 “DTC” 2.03 2.01 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.12 “Guaranteed ObligationsFATCA Withholding” 11.01 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 DateQIB” 3.07 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 Fee” 4.21 A-6 “Suspension PeriodRule 144A Global Notes” 4.21 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 Holder” 11.08 “direct parent companies” 4.20 6.01 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsJudgment Currency” 4.10 12.17 “Guaranteed ObligationsLCT Election” 11.01 1.06 “LCT Test Date” 1.06 “Legal Defeasance” 8.02 “Offer AmountLuxembourg Guarantor” 3.09 10.07 “Offer PeriodNote Register” 3.09 2.03 “Noteholder Direction” 6.01 Term Defined in Section “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment DefaultPosition Representation” 6.01 “Purchase DateProhibition” 3.09 10.07 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionSignature Law” 2.13 12.14 “Restricted PaymentsSubject Lien” 4.07 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 Commitment” 2.13 “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 Date” 2.13 4.10 “Restricted PaymentsSecond Commitment” 4.07 “Reversion DateSuccessor Entity” 4.21 5.01 “Special Put Option OfferSuccessor Person” 4.21 “Special Put Option Payment” 4.21 5.01 “Suspended CovenantsCovenant” 4.21 “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 AmountsShares” 2.13 9.05 “Affiliate TransactionAppendix” 4.11 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 Notice” 2.02 3.08 “Change of Control OfferContingent Interest” 4.15 4.01 “Change of Control PaymentContingent Payment Regulations” 4.15 5.09 “Change of Control Payment Conversion Agent” 2.03 “Conversion Date” 4.15 9.02 “Covenant DefeasanceCustodian” 8.03 7.01 “Designated Subsidiary Guarantor Enforcement SaleDaily Conversion Value” 11.08 9.14 “direct parent companiesDaily Settlement Amount” 4.20 9.14 “DTCDistribution Threshold Amount” 2.03 9.05 “Effective Date” 9.05 “Event of Default” 6.01 7.01 “Excess ProceedsEx-Dividend Date” 4.10 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 DefeasanceHoliday” 8.02 12.07 “Offer AmountMerger Event” 3.09 9.11 “Offer PeriodNon-Stock Change in Control” 3.09 9.05 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 7.01 “Purchase DateReference Property” 3.09 “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 Notice” 4.21 3.08 “Special Put Option PaymentRepurchase Price” 4.21 3.08 “Suspended CovenantsSecurities” 4.21 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 AmountsShares” 2.13 4.01 “Affiliate TransactionAgent Members” 4.11 2.01 “Asset Sale OfferBusiness Combination” 3.09 4.10 “Authentication OrderCash Percentage” 2.02 4.13 “Change of Control OfferConversion Agent” 4.15 2.03 “Change of Control Payment” 4.15 “Change of Control Payment Conversion Date” 4.15 4.02 “Covenant DefeasanceCurrent Market Price” 8.03 “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 Notice” 11.01 3.01 “Legal DefeasanceLegend” 8.02 2.13 “Offer AmountMake Whole Premium” 3.09 4.01 “Offer PeriodNotice of Default” 3.09 7.01 “Outstanding” 2.09 “Paying Agent” 2.03 “Permitted DebtPrimary Registrar” 4.09 2.03 Term Defined in Section “Payment DefaultPurchased Shares” 6.01 4.06 “Purchase Datepurchases” 3.09 4.06 “Redemption Daterecord date” 3.07 4.06 “Registrar” 2.03 “Relevant JurisdictionRemaining Shares” 2.13 4.13 “Restricted PaymentsRights” 4.07 4.06 “Reversion Rights Plan” 4.06 “Special Payment Date” 4.21 2.16 “Special Put Option OfferSpinoff Securities” 4.21 4.06 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.21 “Suspension Spinoff Valuation Period” 4.21 4.06 “Taxestender offer” 2.134.06 “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 Notes” 4.11 Recitals “Asset Sale OfferAdditional Intercreditor Agreement” 3.09 4.13(a) “Authentication OrderAdditional Notes” 2.02 Recitals “Agents” 2.03 “Authorized Agent” 12.08 “Change of Control Offer” 4.15 4.11(a) “Change of Control PaymentPurchase Date” 4.15 4.11(a) “Change of Control Payment DatePurchase Price” 4.15 4.11(a) “Covenant Defeasancecovenant defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDefaulted Interest” 11.08 2.12 “direct parent companiesElection Option” 4.20 “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 Notes” 8.02 Recitals “Offer AmountParent Guarantor” 3.09 Preamble “Offer PeriodParticipants” 3.09 2.01(c) “Paying Agent” 2.03 “Permitted Debt” 4.09 4.06(b) “Payment DefaultPermitted Payments” 6.01 4.08(c) “Purchase DatePrincipal Paying Agent” 3.09 “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 AmountsShares” 2.13 9.05 “Affiliate TransactionAppendix” 4.11 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 Notice” 2.02 3.08 “Change of Control OfferContingent Interest” 4.15 4.01 “Change of Control PaymentContingent Payment Regulations” 4.15 5.09 “Change of Control Payment Conversion Agent” 2.03 “Conversion Date” 4.15 9.02 “Covenant DefeasanceConversion Shares” 8.03 9.05 “Designated Subsidiary Guarantor Enforcement SaleCustodian” 11.08 7.01 “direct parent companiesDaily Conversion Value” 4.20 9.14 “DTCDaily Settlement Amount” 2.03 9.14 “Distribution Threshold Amount” 9.05 “Effective Date” 9.05 “Event of Default” 6.01 7.01 “Excess ProceedsEx-Dividend Date” 4.10 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 DefeasanceHoliday” 8.02 12.07 “Offer AmountMerger Event” 3.09 9.11 “Offer PeriodNon-Stock Change in Control” 3.09 9.05 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 7.01 “Purchase DateReference Property” 3.09 “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 Notice” 4.21 3.08 “Special Put Option PaymentRepurchase Price” 4.21 3.08 “Suspended CovenantsSecurities” 4.21 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 Taxes” 11.01 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 Jurisdiction” 4.21 “Special Put Option Offer” 4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.21 “Suspension Period” 4.21 “Taxes” 2.134.18
Appears in 2 contracts
Samples: Indenture (Taseko Mines LTD), Indenture (Taseko Mines LTD)
Other Definitions. Term Defined in Section “Additional AmountsAction” 2.13 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 Covenants” 11.08 “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 Amounts” 11.01 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 Person” 2.13 12.08(b) “Restricted PaymentsPayment” 4.07 4.07(a) “Reversion Date” 4.21 4.17(b) “Special Put Option OfferSecurity Document Order” 4.21 12.08(t) “Special Put Option PaymentSuccessor Issuer” 4.21 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 Agent” 2.132.03 “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 Period” 2.02 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 SaleDischarge” 11.08 “direct parent companies” 4.20 “DTC” 2.03 8.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncur” 11.01 4.09 “Indemnified Taxes” 4.22 “Insurances” 4.25 “Insurers” 4.25 “Intercompany Transfers” 4.08 “Legal Defeasance” 8.02 “Offer AmountLuxembourg Guarantor” 3.09 10.07 Term Defined in Section “Offer PeriodOwners Insurance Broker” 3.09 4.25 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultRegister” 6.01 “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 Jurisdiction” 4.21 4.22 “Special Put Option PaymentSuccessor Guarantor” 4.21 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 AmountsNotes” 2.13 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 SaleDesignation” 11.08 4.19 “direct parent companiesDirecting Holder” 4.20 6.02 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExcess Proceeds Threshold” 11.01 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 Representation” 6.01 6.02(b) “Prospective Investor” 4.03 Term Defined in Section “Purchase Date” 3.09 “Redemption DateQualified Reporting Entity” 3.07 4.03 “Registrar” 2.03 “Relevant JurisdictionReversion Date” 2.13 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 Covenant” 2.136.02(b)
Appears in 1 contract
Samples: Indenture (Endo, Inc.)
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 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 Event” 11.08 “direct parent companies” 4.20 4.17 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsFixed Charge Coverage Test” 11.01 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 Company” 4.21 5.01 “Special Put Option PaymentSuccessor Person” 4.21 5.01 “Suspended Covenants” 4.21 4.17 “Suspension Date” 4.17 “Suspension Period” 4.21 4.17 “TaxesTreasury Capital Stock” 2.134.07
Appears in 1 contract
Samples: Senior Notes Indenture (Surgical Care Affiliates, Inc.)
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 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 Event” 11.08 4.16(a) “direct parent companiesDeclined Proceeds” 4.20 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 Threshold” 11.01 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 Representation” 4.09 “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 Amount” 2.13 4.09(c)(vi) “Restricted Payments” 4.07 4.07(a) “Reversion Date” 4.21 4.16(c) “Special Put Option OfferSecond Commitment” 4.21 4.10(b) “Special Put Option PaymentSubject Lien” 4.21 4.12 “Suspended CovenantsSuccessor Company” 4.21 5.01(a) “Suspension PeriodSuccessor Person” 4.21 “Taxes” 2.135.01(d)
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Undertaking” 2.13 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 ObligationsExchange” 11.01 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 basket” 3.07 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 Indenture” 4.21 Exhibit F 35 “Special Put Option PaymentSurviving Entity” 4.21 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 AmountNavios” 3.09 Preamble “Offer PeriodLogistics Finance” 3.09 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 Amount” 4.09 4.13(e) “Payment Default” 6.01 6.01(5)(a) “Purchase DatePermitted Debt” 3.09 4.10(b) “Redemption DatePhysical Notes” 3.07 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 Courts” 4.21 11.08 “Special Put Option OfferSurviving Entity” 4.21 2.02 “Special Put Option PaymentThird Party Process Agent” 4.21 11.15(b) “Suspended CovenantsTotal Loss” 4.21 “Suspension Period” 4.21 “Taxes” 2.134.10(b)(5)
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional AmountsAcceleration Notice” 2.13 6.2 “Act 1.5 (a) “Adjusted Net Assets” 10.5 “Affiliate Transaction” 4.11 “Asset Sale OfferAgent Members” 3.09 2.6 (b) “Authentication OrderCertificated Notes” 2.02 2.1 “Change of Control Offer” 4.15 (a) “Change of Control PaymentOffer Period” 4.15 “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 Person” 4.10 2.6 (c) “Guaranteed ObligationsFunding Guarantor” 11.01 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 Date” 3.09 4.10 “Net Proceeds Offer PeriodTrigger Date” 3.09 4.10 “Offshore Certificated Notes” 2.1 “Paying Agent” 2.03 2.3 “Permitted DebtPermanent Regulation S Global Note” 4.09 2.1 “Payment DefaultPrivate Placement Legend” 6.01 2.6 (h) “Purchase Reference Date” 3.09 “Redemption Date” 3.07 4.7 “Registrar” 2.03 2.3 “Relevant JurisdictionRegulation S Global Note” 2.13 2.1 “Replacement Assets” 4.10 (3)(b) “Restricted PaymentsPayment” 4.07 4.7 (a) “Reversion Date” 4.21 4.20 (c) “Rule 144A Global Note” 2.1 “Special Put Option OfferRedemption” 4.21 “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 Entity” 2.135.1 “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 Commitment” 2.13 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 Date” 11.01 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 Indebtedness” 3.07 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSpecial Mandatory Redemption” 4.21 3.08 “Special Put Option OfferMandatory Redemption Notice” 4.21 3.08 “Special Put Option PaymentMandatory Redemption Price” 4.21 3.08 “Suspended CovenantsSuccessor” 4.21 5.01 “Suspension PeriodSuccessor Company” 4.21 5.01 “TaxesSuccessor Person” 2.135.01
Appears in 1 contract
Samples: Indenture (Halyard Health, Inc.)
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 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 Event” 11.08 4.16(a) “direct parent companiesDeclined Proceeds” 4.20 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 Period” 11.01 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 Person” 2.13 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 Date” 4.21 4.14(e) “Special Put Option PaymentSecond Commitment” 4.21 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 Stock” 2.134.07(b)(2) “Trustee” Preamble
Appears in 1 contract
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 Event” 11.08 4.16 “direct parent companiesdisposition” 4.20 1.01 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 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 Interest” 4.09 Exhibit A “Payment DefaultPIK Notes” 6.01 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 Currency” 2.13 12.19 “Restricted Payments” 4.07 “Reversion Date” 4.21 4.16 “Special Put Option OfferSuccessor Company” 4.21 5.01 “Special Put Option PaymentSuccessor Person” 4.21 5.01 “Suspended Covenants” 4.21 4.16 “Suspension Period” 4.21 4.16 “TaxesTax Jurisdiction” 2.134.17(a) Section 1.03 [Reserved]
Appears in 1 contract
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 Period” 3.09 4.10(c) “Authentication Order” 2.02 2.02(c) “Change of Control OfferCode” 4.15 “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 Event” 11.08 4.19(a) “direct parent companiesDischarge” 4.20 “DTC” 2.03 11.01(a) “Event of Default” 6.01 6.01(a) “Excess Proceeds” 4.10 4.10(d) “Guaranteed ObligationsExpiry Date” 11.01 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&A” 3.09 4.03(a)(1) Term Defined in Section “Note Register” 2.03(a) “Paying Agent” 2.03 2.03(a) “Permitted DebtPayor” 4.09 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 date” 4.21 2.13(c) “Special Put Option PaymentSatisfaction of the Notes” 4.21 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
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 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 Event” 11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 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 Amount” 2.13 4.09 “Restricted Payments” 4.07 “Reversion Date” 4.21 4.16 “Special Put Option OfferSecond Commitment” 4.21 4.10 “Special Put Option PaymentSuccessor Company” 4.21 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.21 4.16 “Suspension Period” 4.21 4.16 “TaxesTreasury Capital Stock” 2.134.07
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 Event” 11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIFRS” 11.01 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 Date” 4.21 1.01: Definition of “Special Put Option PaymentSecured Indebtedness Leverage Ratio” 4.21 “Suspended Covenants” 4.21 4.19 “Suspension Period” 4.21 4.19 “TaxesTax Jurisdiction” 2.134.20 “Tax Redemption Date” 3.07
Appears in 1 contract
Samples: Indenture (Tronox LTD)
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 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 Event” 11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExcluded Assets” 11.01 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 Commitment” 4.21 4.10 “Special Put Option PaymentSuccessor Company” 4.21 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
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 Obligationsincur” 11.01 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 Notice” 4.09 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 Property” 4.21 10.05 “Special Put Option OfferXxxxxx Sale” 4.21 10.05 “Special Put Option PaymentSubordinated Debt” 4.21 4.07 “Suspended CovenantsSuccessor Person” 4.21 5.01 “Suspension PeriodTax Payments” 4.21 “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 Event” 11.08 “direct parent companies” 4.20 “DTC” 2.03 4.17 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 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 Currency” 2.13 13.11 “Restricted Payments” 4.07 “Retired Capital Stock” 4.07 “Reversion Date” 4.21 4.17 “Special Put Option OfferSuccessor Company” 4.21 5.01 “Special Put Option PaymentSuccessor Person” 4.21 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 Amount” 11.08 “direct parent companies” 4.20 12.12 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsFinancial Reports” 11.01 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 Commitment” 4.21 4.10 “Special Put Option OfferSuccessor Company” 4.21 5.01 “Special Put Option PaymentSuccessor Person” 4.21 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 AmountsNotes” 2.13 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 Exception” 2.03 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 Deficiency” 3.09 4.10 “Offer PeriodNet Proceeds Offer” 3.09 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 Amount” 4.09 4.10 “Payment Blockage Notice” 10.02 “Payment Blockage Period” 10.02 “Payment Default” 6.01 10.02 “Purchase DatePermitted Indebtedness” 3.09 4.07 “Redemption DatePhysical Notes” 3.07 2.01 “Rating Agencies” 4.20 “Redesignation” 4.16 “Registrar” 2.03 “Relevant JurisdictionRegulation S Global Note” 2.13 2.01 “Restricted PaymentsPayments Basket” 4.07 4.08 “Reversion Date” 4.21 4.19 “Special Put Option OfferSuccessor” 4.21 “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
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 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 Event” 11.08 “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 Obligationsincur” 11.01 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 Investor” 4.09 “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 Commitment” 4.21 4.10(b) “Special Put Option PaymentSecured System” 4.21 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 Stock” 2.134.07(b)
Appears in 1 contract
Samples: Indenture (West Corp)
Other Definitions. Term Defined in Section “Acceptable Commitment” 4.10 “Additional AmountsInterest Notice” 2.13 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 Event” 11.08 “direct parent companies” 4.20 “DTC” 2.03 4.16 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsForeign Disposition” 11.01 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 Date” 2.13 3.09 “Restricted Payments” 4.07 “Reversion Date” 4.21 4.16 “Special Put Option OfferSuccessor Company” 4.21 5.01 “Special Put Option PaymentSuccessor Person” 4.21 5.01 “Suspended Covenants” 4.21 4.16 “Suspension Period” 4.21 4.16 “TaxesTreasury Capital Stock” 2.134.07
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 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 Event” 11.08 “direct parent companies” 4.20 “DTC” 2.03 4.16 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsForeign Disposition” 11.01 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 Date” 2.13 3.09 “Restricted Payments” 4.07 “Reversion Date” 4.21 4.16 “Special Put Option OfferSecond Commitment” 4.21 4.10 “Special Put Option PaymentSuccessor Company” 4.21 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.21 4.16 “Suspension Period” 4.21 4.16 “TaxesTreasury Capital Stock” 2.134.07
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 Star” 3.09 Preamble “Alaskan Star Release Date” 12.03 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control PaymentCollateral Agent” 4.15 “Change of Control Payment Date” 4.15 Preamble “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDistribution” 11.08 4.07 “direct parent companiesDistribution Release Conditions” 4.20 4.07 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsDisposition Offer” 4.10 4.10(c) “Guaranteed ObligationsExcess Loss Offer” 11.01 4.19(b) “Guarantor” Preamble “incur” 4.09(a) “Indemnified Matters” 10.11(c) “Issuer” Preamble “Legal Defeasance” 8.02 “Offer AmountLuxembourg Paying Agent” 3.09 2.03 “Offer PeriodExpiration Date” 3.09 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 Agent” 6.01 13.09 “Purchase DateRelevant Jurisdiction” 3.09 “Redemption Date” 3.07 4.08(a) “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateStar International” 4.21 “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 Commitment” 2.13 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 Event” 11.08 “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 Disposition” 11.01 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 DebtPayments” 4.09 4.07(b) “Payment DefaultPosition Representation” 6.01 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 Persons” 2.13 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 Debt” 4.21 4.09(b)(12) “Special Put Option PaymentSecond Commitment” 4.21 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 Stock” 2.134.07(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 DefeasanceDischarge” 8.03 8.08 “Designated Subsidiary Guarantor Enforcement SaleEarly Conversion” 11.08 11.01(a) “direct parent companiesEligible Market” 4.20 11.01(b)(ii) “DTCEquity Conditions” 2.03 11.01(b) “Equity Conditions Measuring Period” 11.01(b) “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExisting 2020 Convertible Notes” 11.01 11.12 “Legal DefeasanceExisting 2020 Convertible Notes Indenture” 8.02 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 Default” 2.03 6.01 “Permitted Debt” 4.09 “Payment DefaultReference Property” 6.01 “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 Date” 4.21 3.04 “Special Put Option PaymentVWAP Condition” 4.21 “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 Offer” 2.13 “Affiliate Transaction” 4.11 4.17 “Asset Sale OfferPurchase Date” 3.09 4.11 “Authentication Order” 2.02 2.03 “Change of Control Offer” 4.15 4.17 “Change of Control PaymentPurchase Date” 4.15 4.17 “Change of Control Payment DatePurchase Notice” 4.15 4.17 “Change of Control Purchase Price” 4.17 “Company Website” 4.03 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Termination Event” 11.08 4.19 “direct parent companiesDefeasance Redemption Date” 4.20 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 Trust” 11.01 8.04 “incur” 4.07 “Legal Defeasance” 8.02 “Offer AmountNotes Register” 3.09 “Offer Period” 3.09 2.05 “Paying Agent” 2.03 2.05 “Permitted Consideration” 4.11 “Permitted Debt” 4.09 4.07 “Payment DefaultPermitted Payment” 6.01 4.08 “Prepayment Offer” 4.11 “Prepayment Offer Notice” 4.11 “Prepayment Offer Price” 4.11 “Purchase DateMoney Security Agreement” 3.09 1.01 “Redemption DateQIBs” 3.07 2.01 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 2.05 “Restricted Payments” 4.07 4.08 “Reversion DateRevocation” 4.21 4.15 “Special Put Option OfferSatisfaction and Discharge” 4.21 11.01 “Special Put Option PaymentSurviving Entity” 4.21 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 AmountsAct” 2.13 Section 1.05 “Affiliate TransactionAgent Members” 4.11 Section 3.06 “Asset Sale Offercash” 3.09 “Authentication Order” 2.02 Section 10.12 “Change of Control Offer” 4.15 Section 10.15 “Change of Control PaymentPurchase Date” 4.15 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 Securities” 8.03 Section 4.01 “Designated Subsidiary Guarantor Enforcement SaleDesignation” 11.08 Section 10.17 “direct parent companiesDesignation Amount” 4.20 Section 10.17 “DTC” 2.03 “Event of Default” 6.01 Section 1.01 “Excess Proceeds” 4.10 Section 10.12 “Guaranteed Obligationsincur” 11.01 Section 10.08 “Legal Defeasancemaximum fixed repurchase price” 8.02 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 Offer” 3.09 “Paying Agent” 2.03 Section 10.12 “Permitted DebtIndebtedness” 4.09 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 Legend” 4.21 “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 Collateral” 2.13 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 Indebtedness” 11.08 “direct parent companies” 4.20 4.09(a) “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 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 DebtIndebtedness” 4.09 “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 Commitment” 4.21 4.10 “Special Put Option OfferSuccessor Company” 4.21 5.01 “Special Put Option PaymentSuccessor Person” 4.21 5.01 “Suspended CovenantsTerm Loan Collateral” 4.21 15.01 “Suspension PeriodTreasury Capital Stock” 4.21 “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 Members” 3.09 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 SaleCustodian” 11.08 “direct parent companies” 4.20 “DTC” 2.03 6.01 “Event of Default” 6.01 “Excess ProceedsProceeds Offer” 4.10 4.13 “Guaranteed ObligationsExcess Proceeds Offer Trigger Date” 11.01 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 Holiday” 3.09 “Offer Period” 3.09 13.07 “Paying Agent” 2.03 “Permitted DebtPayment Blockage Notice” 4.09 12.03 “Payment DefaultBlockage Period” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 12.03 “Registrar” 2.03 “Relevant JurisdictionRegulation S Global Note” 2.13 2.01 “Restricted PaymentsRepresentative” 4.07 12.03 “Reversion Resale Restriction Termination Date” 4.21 2.16 “Special Put Option OfferRule 144A Global Note” 4.21 “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 Event” 11.08 4.16(a) “direct parent companiesDeclined Excess Proceeds” 4.20 4.10(d) “DTCEU Bail-in Legislation Schedule” 2.03 12.18 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.10(d) “Guaranteed ObligationsForeign Disposition” 11.01 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 DebtPayor” 4.09 “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 Commitment” 4.21 4.10(b)(2) “Special Put Option PaymentSuccessor Company” 4.21 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 Date” 2.133.10 “Transaction Agreement Date” 1.06(a) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional AmountsAct” 2.13 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 provision” 11.08 8.1(vii) “direct parent companiesCustodian” 4.20 8.1 “DTCDefaulted Interest” 2.03 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 Payment” 8.02 6.7 “Offer Position Representation” 8.3 “Redemption Amount” 3.09 4.1 “Offer PeriodRedemption Price” 3.09 4.1 “Paying AgentRefinancing Agreement” 2.03 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 PaymentsPayment” 4.07 6.7 “Reversion Date” 4.21 6.14 “Special Put Option OfferNoteholder Direction” 4.21 8.3 “Special Put Option PaymentSubsidiary Guaranteed Obligations” 4.21 12.1 “Successor Company” 7.1 “Suspended Covenants” 4.21 6.14 “Suspension Date” 6.14 “Suspension Period” 4.21 6.14 “TaxesTreasury Rate” 2.134.1 “Verification Covenant” 8.3
Appears in 1 contract
Samples: Fifth Supplemental Indenture (Sally Beauty Holdings, Inc.)
Other Definitions. Term Defined in Section “Additional AmountsAgent Members” 2.13 2.01 “Affiliate TransactionAMSG” 4.11 12.06 “Asset Sale OfferBankruptcy Law” 3.09 7.01 “Authentication Business Combination” 4.10 “Company Order” 2.02 “Change of Control OfferConversion Trigger Price” 4.15 4.01 “Change of Control PaymentConversion Agent” 4.15 2.03 “Change of Control Payment Conversion Date” 4.15 4.02 “Covenant DefeasanceCurrent Market Price” 8.03 4.06 “Deferral Period” 12.06 “Depositary” 2.01 “Designated Subsidiary Guarantor Enforcement SaleEvent Company Notice”. 3.08 “Designated Event Purchase Date” 11.08 3.08 “direct parent companiesDesignated Event Purchase Notice” 4.20 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 Date” 4.10 4.06 “Guaranteed ObligationsExpiration Time” 11.01 4.06 “Junior Securities” 11.08 “Legal DefeasanceHoliday” 8.02 12.07 “Offer AmountMake Whole Premium” 3.09 4.01 “Offer PeriodNotice of Default” 3.09 7.01 “Notice of Redemption” 3.03 “Paying Agent” 2.03 “Permitted DebtPayment Blockage Notice” 4.09 11.02 “Payment DefaultPrimary Registrar” 6.01 2.03 “Purchase DatePurchased Shares” 3.09 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 Notice” 4.21 3.11 “Special Put Option PaymentRepurchase Notice” 4.21 3.11 Term Defined in Section “Suspended CovenantsRepurchase Price” 4.21 3.11 “Suspension Rights” 4.06 “Rights Plan” 4.06 “Spinoff Securities” 4.06 “Spinoff Valuation Period” 4.21 4.06 “Taxestender offer” 2.134.06 “TherMatrx” 12.06 “Triggering Distribution” 4.06
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 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 Event” 11.08 “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 Obligationsincur” 11.01 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 Commitment” 4.21 4.10(b) “Special Put Option PaymentSuccessor Company” 4.21 5.01(a) “Successor Person” 5.01(c) “Suspended Covenants” 4.21 4.16(a) “Suspension Period” 4.21 4.16(b) “TaxesTreasury Capital Stock” 2.134.07(b)
Appears in 1 contract
Samples: Indenture (Petco Holdings Inc)
Other Definitions. Term Defined in Section “Additional AmountsAct” 2.13 9.07 “Affiliate Transaction” 4.11 “Appendix” 2.01 “Asset Sale Offer” 3.09 4.10 “Authentication OrderAsset Sale Offer Notice” 2.02 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 Period” 11.08 4.17 “direct parent companiesDischarge” 4.20 “DTC” 2.03 8.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncur” 11.01 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 DateRegister” 3.07 2.03 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSuccessor Guarantor” 4.21 5.01 “Special Put Option OfferSurviving Entity” 4.21 “Special Put Option Payment” 4.21 5.01 “Suspended Covenants” 4.21 “Suspension Period” 4.21 “Taxes” 2.134.17
Appears in 1 contract
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 Event” 11.08 “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 Obligationsincur” 11.01 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 DebtPayor” 4.09 “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 Commitment” 4.21 4.10 “Special Put Option PaymentSuccessor Company” 4.21 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.21 4.16 “Suspension Period” 4.21 4.16 “TaxesTax Group” 2.134.07 “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 Commitment” 2.13 4.10 “Affiliate Transaction” 4.11 4.11(a) “After-Acquired Threshold Premises” 10.05 “Agent Members” 2.1(e) “Asset Sale OfferOffer Amount” 3.09 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 Premises” 11.08 10.05 “direct parent companiesDefinitive Notes” 4.20 “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 Register” 3.09 “Offer Period” 3.09 2.03(a) “Paying Agent” 2.03 2.03(a) “Permitted Debtpayment default” 4.09 6.01(a)(5)(a) “Payment DefaultPremises” 6.01 10.05 “Purchase DateQualified After-Acquired Real Property” 3.09 “Redemption Date” 3.07 10.03 “Registrar” 2.03 2.03(a) “Relevant JurisdictionRegulation S Global Note” 2.13 2.1(d) “Regulation S Notes” 2.1(c) “Reinstatement Date” 4.19 “Restricted Payments” 4.07 4.07(a) “Reversion DateRule 144A Global Note” 4.21 2.1(d) “Special Put Option OfferRule 144A Notes” 4.21 2.1(c) “Special Put Option PaymentSub-Threshold Properties” 4.21 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 Undertaking” 2.13 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 ObligationsExchange” 11.01 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 Debt” 3.07 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 Indenture” 4.21 Exhibit F “Special Put Option PaymentSurviving Entity” 4.21 5.01 “Suspended Covenants” 4.21 4.19 “Suspension Period” 4.19 “Title Insurer” 4.21 “TaxesTransfer” 2.13Exhibit B
Appears in 1 contract
Samples: Indenture (Adient PLC)
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 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 Event” 11.08 “direct parent companies” 4.20 4.15 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur”, “incurrence” 11.01 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 DebtPayments” 4.09 “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 Company” 4.21 5.01 “Special Put Option PaymentSuccessor Guarantor” 4.21 5.01 “Suspended Covenants” 4.21 4.15 “Suspension Period” 4.21 4.15 “TaxesTax Group” 2.134.07
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 DefeasanceCompany” 8.03 Preamble “Designated Subsidiary Guarantor Enforcement SaleDischarge” 11.08 8.08 “direct parent companiesEarly Conversion” 4.20 11.01(a) “DTCEligible Market” 2.03 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 Notes” 11.01 11.12 “Legal DefeasanceExisting 2020 Convertible Notes Indenture” 8.02 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 Indenture” 2.03 Preamble “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultReference Property” 6.01 “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 Date” 4.21 3.04 “Special Put Option PaymentTrustee” 4.21 Preamble “Suspended CovenantsVWAP Condition” 4.21 11.01(b) “Suspension Period2023 Senior Notes Indenture Provision” 4.21 9.01 “Taxes2023 Senior Notes Offering Memorandum Provision” 2.139.01
Appears in 1 contract
Samples: Third Supplemental Indenture (Whiting Petroleum Corp)
Other Definitions. Term Defined in Section “Additional AmountsInterest Notice” 2.13 4.09(D) “Affiliate TransactionApplicable Price” 4.11 10.15(D) “Asset Sale OfferBankruptcy Law” 3.09 6.01 “Authentication OrderBusiness Day” 2.02 13.07 “Change of Control OfferClause A Distribution” 4.15 10.06(c) “Change of Control PaymentClause B Distribution” 4.15 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 Settlement” 4.10 10.02(C) “Guaranteed ObligationsFull Physical Settlement Election” 11.01 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 DefeasanceHoliday” 8.02 13.07 “Offer AmountListed Stock Business Combination” 3.09 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 Securities” 4.09 2.01 “Payment DefaultReference Property” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 10.12 “Registrar” 2.03 “Relevant JurisdictionRepurchase Upon Fundamental Change” 2.13 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 Legend” 2.132.17 “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 Event” 11.08 4.16 “direct parent companiesDefault Direction” 4.20 6.02 “Directing Holder” 6.02 “DTC” 2.03 “European Domicile Transaction” 5.01 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 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 DebtPayor” 4.09 4.17 “Payment DefaultPosition Representation” 6.01 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 Commitment” 4.21 4.10 “Special Put Option PaymentSecurity Document Order” 4.21 13.09 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.21 4.16 “Suspension Period” 4.21 4.16 “TaxesTax Group” 2.134.07 “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 Facility” 2.13 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 Event” 11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExcess Proceeds Offer Amount” 11.01 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 Person” 2.13 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 Commitment” 4.21 4.10 “Special Put Option PaymentSuccessor Company” 4.21 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.21 4.16 “Suspension Period” 4.21 4.16 “TaxesTesting Party” 2.134.17
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 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 Event” 11.08 4.16(a) “direct parent companiesDeclined Excess Proceeds” 4.20 4.10(d) “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.10(d) “Guaranteed ObligationsForeign Disposition” 11.01 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 Commitment” 4.21 4.10(b)(2) “Special Put Option PaymentSuccessor Company” 4.21 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 Date” 2.131.06(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 Regulations” 11.01 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 Date” 8.03 11.02(c) “Designated Subsidiary Guarantor Enforcement SaleDischarge” 11.08 8.08 “direct parent companiesEarly Conversion” 4.20 11.01(a) “DTCEligible Market” 2.03 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 Provision” 11.01 9.01 “Legal DefeasanceExisting Senior Notes Prospectus Provision” 8.02 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 Default” 2.03 6.01 “Permitted Debt” 4.09 “Payment DefaultReduced Principal” 6.01 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 Property” 2.03 “Relevant Jurisdiction” 2.13 11.11 “Restricted Payments” 4.07 “Reversion Settlement Date” 4.21 3.04 “Special Put Option OfferTermination Date” 4.21 3.04 “Special Put Option PaymentVWAP Condition” 4.21 “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 Commitment” 2.13 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 Event” 11.08 “direct parent companies” 4.20 4.18 “DTC” 2.03 2.06 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 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 Indebtedness” 2.13 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 Company” 4.21 5.01 “Special Put Option PaymentSuccessor Person” 4.21 5.01 “Suspended Covenants” 4.21 4.18 “Suspension Date” 4.18 “Suspension Period” 4.21 4.18 “TaxesTreasury Capital Stock” 2.134.07
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 Members” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 2.16 (a) “Authentication Order” 2.02 2.01 “Change of Control OfferBusiness Day” 4.15 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 Notes” 4.10 2.16 (a) “Guaranteed ObligationsGlobal Accredited Investor Notes” 11.01 2.16 (a) “Legal Defeasance” 8.02 9.02 (a) “Offer AmountLegal Holiday” 3.09 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 Notice” 4.09 4.01 “Payment DefaultPIK Payment” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 2.03 “Registrar” 2.03 2.04 “Relevant JurisdictionRegulation S Global Notes” 2.13 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 Transaction” 2.134.05 (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 AmountsNotes” 2.13 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 Exception” 11.08 4.10 “direct parent companiesDesignation” 4.20 4.19 “DTCDesignation Amount” 2.03 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 Deficiency” 3.09 4.13 “Offer PeriodNet Proceeds Offer” 3.09 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 DebtIndebtedness” 4.09 4.10 “Payment DefaultPhysical Notes” 6.01 2.01 “Purchase DateRedesignation” 3.09 “Redemption Date” 3.07 4.19 “Registrar” 2.03 “Relevant JurisdictionRegulation S Global Note” 2.13 2.01 “Restricted PaymentsPayments Basket” 4.07 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 Commitment” 2.13 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 Event” 11.08 4.16(a) “direct parent companiesDeclined Excess Proceeds” 4.20 4.10(d) “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.10(d) “Guaranteed ObligationsForeign Disposition” 11.01 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 Company” 4.21 5.01(a)(1)(a) “Special Put Option PaymentSuccessor Person” 4.21 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 Agent” 2.132.03 “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 Amount” 2.02 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 Event” 11.08 4.21 (a)(ii) “direct parent companiesCoverage Ratio Exception” 4.20 4.10 “DTCDesignation” 2.03 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 Debt” 3.09 “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 OfferRevocation” 4.21 4.19 “Special Put Option PaymentSenior Secured Credit Agreement” 4.21 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
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 Event” 11.08 “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 Obligationsincur” 11.01 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 Amount” 2.13 4.09 “Restricted Payments” 4.07 “Reversion Date” 4.21 4.16 “Second Commitment” 4.10 “Special Put Option OfferMandatory Redemption Price” 4.21 3.08 “Special Put Option PaymentMandatory Redemption Triggering Event” 4.21 3.08 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.21 4.16 “Suspension Period” 4.21 4.16 “TaxesTax Group” 2.134.07 “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 Avenue” 2.13 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 Date” 11.08 4.09 “direct parent companiesDirecting Holder” 4.20 6.02 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsIFRS” 4.10 1.01 “Guaranteed Obligationsincur” 11.01 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 Date” 3.09 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 Representation” 6.01 6.02 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReinstatement Date” 2.13 4.18 “Related Person” 10.07 “Restricted Payments” 4.07 “Reversion DateSecured Notes Obligations” 4.21 10.01 “Special Put Option OfferSecurity Document Order” 4.21 10.01 “Special Put Option PaymentSignature Law” 4.21 13.12 “Surviving Entity” 5.01 “Suspended Covenants” 4.21 4.18 “Suspension Period” 4.21 4.18 “TaxesVerification Covenant” 2.136.02
Appears in 1 contract
Samples: Indenture (Post Holdings, Inc.)
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 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 Event” 11.08 4.16 “direct parent companiesDeclined Proceeds” 4.20 4.10 “Deemed Date” 4.09 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsFixed Charge Coverage Test” 11.01 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 Division” 4.09 “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 Commitment” 4.21 4.10 “Special Put Option PaymentSuccessor Company” 4.21 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.21 4.16 “Suspension Date” 4.16 “Suspension Period” 4.21 4.16 “TaxesTransaction Agreement Date” 2.131.05 “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 Date” 8.03 11.02(c) “Designated Subsidiary Guarantor Enforcement SaleDischarge” 11.08 8.08 “direct parent companiesEarly Conversion” 4.20 11.01(a) “DTCEligible Market” 2.03 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 Notes” 11.01 11.12 “Legal DefeasanceExisting 2020 Convertible Notes Indenture” 8.02 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 Default” 2.03 6.01 “Permitted Debt” 4.09 “Payment DefaultReduced Principal” 6.01 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 Property” 2.03 “Relevant Jurisdiction” 2.13 11.11 “Restricted Payments” 4.07 “Reversion Settlement Date” 4.21 3.04 “Special Put Option OfferTermination Date” 4.21 3.04 “Special Put Option PaymentVWAP Condition” 4.21 “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 TransactionAHYDOs” 4.11 3.08 “Asset Sale OfferAHYDO Payment Date” 3.09 3.08 “Authentication OrderAppendix” 2.02 2.01 “Bankruptcy Law” 6.01 “Certificated Securities” 2.13 “Change of Control Offer” 4.15 4.13 “Change of Control PaymentCode” 4.15 3.08 “Change of Control Payment DateCollateral Sale Offer” 4.15 4.12 “Covenant Defeasance” 8.03 8.04 “Designated Subsidiary Guarantor Enforcement SaleCustodian” 11.08 “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 Notice” 8.02 “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 DateRegister” 3.09 “Redemption Date” 3.07 2.06 “Registrar” 2.03 2.06 “Relevant JurisdictionRegulation S” 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” 2.13Appendix
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 Deficit” 3.09 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 Amount” 11.01 4.12 “incur” 4.09 “Initial Lien” 4.12 “Legal Defeasance” 8.02 “Net Proceeds Offer” 4.10 “Net Proceeds Offer AmountPayment Date” 3.09 “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 Redemption” 4.21 3.09 “Special Put Option PaymentMandatory Redemption Date” 4.21 3.09 “Suspended CovenantsSpecial Mandatory Redemption Event” 4.21 3.09 “Surviving Entity” 5.01 “Suspension Period” 4.21 4.20 “TaxesUSA PATRIOT Act” 2.1312.14
Appears in 1 contract
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 Date” 11.01 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 Account” 4.21 “Taxes” 2.134.16
Appears in 1 contract
Samples: Indenture (Western Refining, Inc.)
Other Definitions. Term Defined in Section TERM DEFINED IN SECTION “Additional AmountsAct” 2.13 “Affiliate Transaction” 4.11 12.14o “Asset Sale OfferPurchase Date” 3.09 4.11o “Authentication Order” 2.02 2.02o “Change of Control Offer” 4.15 4.19 “Change of Control PaymentPurchase Date” 4.15 4.19o “Change of Control Payment DatePurchase Notice” 4.15 4.19 “Change of Control Purchase Price” 4.19 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDefeasance Redemption Date” 11.08 8.04 “direct parent companiesDesignation” 4.20 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 Trust” 11.01 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 Payment” 6.01 4.08 “Prepayment Offer” 4.11 “Prepayment Offer Notice” 4.11 “Prepayment Offer Price” 4.11 “Purchase DateMoney Security Agreement” 3.09 “Redemption Date” 3.07 1.01 “Registrar” 2.03 2.04 “Relevant JurisdictionRelated Proceedings” 2.13 12.09 “Restricted Payments” 4.07 4.08 “Reversion DateRevocation” 4.21 4.17 “Special Put Option OfferSpecified Courts” 4.21 12.09o “Special Put Option PaymentSurviving Entity” 4.21 5.01o “Suspended CovenantsSurviving Guarantor Entity” 4.21 “Suspension Period” 4.21 “Taxes” 2.135.01o
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 4.10 “Affiliate TransactionAction” 4.11 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 1” 11.01 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 Guarantee” 4.09 “Payment Default” 6.01 4.15 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionRelated Person” 2.13 12.08 “Restricted PaymentsSecond Commitment” 4.07 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 Price” 4.21 3.10 “Special Put Option PaymentSuccessor Company” 4.21 5.01 “Suspended CovenantsSuccessor Person” 4.21 “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 DACA” 8.03 Definitions “Designated Subsidiary Guarantor Enforcement SaleBusiness Combination Event” 11.08 6.01(A) “direct parent companiesBuy-In” 4.20 3.01(E) “DTCCertain Company Events” 2.03 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 ProceedsShares” 4.10 5.01(A) “Guaranteed ObligationsExpiration Date” 11.01 6.06(A)(v) “Legal DefeasanceExpiration Time” 8.02 6.06(A)(v) “Offer AmountForced Conversion” 3.09 6.01(A) “Offer PeriodForced Conversion Date” 3.09 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 DateNotice” 3.07 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 Number” 2.13 6.01(A) “Restricted PaymentsRequired Reserve Amount” 4.07 3.01(F) “Reversion Secured Notes Indenture” Definitions “Share Issuance Date” 4.21 3.01(A) “Special Put Option OfferSpecified Courts” 4.21 13.07 “Special Put Option PaymentSpin-Off” 4.21 6.06(A)(iii)(2) “Suspended Covenants” 4.21 “Suspension Spin-Off Valuation Period” 4.21 6.06(A)(iii)(2) “TaxesStated Interest” 2.132.05(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
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 Threshold” 4.10 4.06 Term Defined in Section “Guaranteed ObligationsExcess Cash Flow Offer” 11.01 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 Worth” 3.09 “Offer Period” 3.09 11.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultPost-Petition Interest” 6.01 11.09 “Purchase DatePremises” 3.09 “Redemption Date” 3.07 4.21 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateRestricted Units Legend” 4.21 2.14 “Special Put Option OfferSenior Debt” 4.21 4.23 “Special Put Option PaymentSubordinated Obligations” 4.21 “Suspended Covenants” 4.21 “Suspension Period” 4.21 “Taxes” 2.1311.09
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 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 Event” 11.08 4.16(a) “direct parent companiesDeclined Proceeds” 4.20 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 Period” 11.01 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 Person” 2.13 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 Redemption” 4.21 3.10 “Special Put Option PaymentMandatory Redemption Date” 4.21 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 Stock” 2.134.07(b)(2) “Trustee” Preamble
Appears in 1 contract
Other Definitions. Term Defined in Section “acceleration declaration” 6.02 “Additional AmountsNotes” 2.13 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 Exception” 2.03 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 Deficiency” 3.09 4.13 “Offer PeriodNet Proceeds Offer” 3.09 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 DebtIndebtedness” 4.09 4.10 “Payment DefaultPhysical Notes” 6.01 2.01 “Purchase DateRedesignation” 3.09 “Redemption Date” 3.07 4.19 “Registrar” 2.03 “Relevant JurisdictionRegulation S Global Note” 2.13 2.01 “Restricted PaymentsPayments Basket” 4.07 4.11 “Reversion Date” 4.21 4.20 Term Defined in Section “Special Put Option OfferSecond Commitment” 4.21 4.13 “Special Put Option PaymentSuccessor” 4.21 5.01 “Suspended Covenants” 4.21 4.20 “Suspension Period” 4.21 4.20 “TaxesTransaction Date” 2.131.01
Appears in 1 contract
Samples: Indenture (Ply Gem Holdings Inc)
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 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 Event” 11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsFixed Charge Coverage Test” 11.01 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 DebtHolders” 4.09 “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 Amount” 2.13 4.09 “Restricted Payments” 4.07 “Reversion Date” 4.21 4.16 “Special Put Option OfferSecond Commitment” 4.21 4.10 “Special Put Option PaymentSuccessor Company” 4.21 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.21 4.16 “Suspension Date” 4.16 “Suspension Period” 4.21 4.16 “TaxesTransfer Agent” 2.132.03 “Treasury Capital Stock” 4.07
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 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 Event” 11.08 4.16(a) “direct parent companiesDeclined Proceeds” 4.20 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 Period” 11.01 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 Amount” 2.13 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 Date” 4.21 4.14(e) “Special Put Option PaymentSecond Commitment” 4.21 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 Stock” 2.134.07(b)(2) “Trustee” Preamble
Appears in 1 contract
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 Offer” 11.01 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 Dispositions” 6.01 1.01 “Phase III Project” 10.03 “Purchase Date” 3.09 3.10 “Redemption DateReference Period” 3.07 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 Commitment” 2.13 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 Event” 11.08 4.16 “direct parent companiesDeemed Date” 4.20 4.09 “DTC” 2.03 “Event of Default” 6.01 Term Defined in Section “Excess Proceeds” 4.10 “Guaranteed ObligationsFixed Charge Coverage Test” 11.01 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 Commitment” 4.21 4.10 “Special Put Option PaymentSuccessor Company” 4.21 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.21 4.16 “Suspension Date” 4.16 “Suspension Period” 4.21 4.16 “TaxesTransaction Agreement Date” 2.131.05 “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 OfferSale” 3.09 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 Covenants” 11.08 “direct parent companies” 4.20 8.03 “DTC” 2.03 “Event of Default” 6.01 (a) “Excess Proceedsincur” 4.10 or “Guaranteed Obligationsincurrence” 11.01 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 Period” 4.09 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 Company” 4.21 5.01 (a) “Suspended Covenants” 4.21 4.17 (a) “Suspension Date” 4.17 (a) “Suspension Period” 4.21 4.17 (b) “TaxesSuccessor Company” 2.135.01 (a) “Successor Person” 5.01 (c) “Transfer Agent” 2.03 “Trustee Account” 4.01
Appears in 1 contract
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 SaleDesignation” 11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsInitial Lien” 11.01 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 Amount” 3.07 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 Date” 4.21 “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 Commitment” 2.13 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 Event” 11.08 4.16(a) “direct parent companiesDeclined Excess Proceeds” 4.20 4.10(d) “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.10(d) “Guaranteed ObligationsForeign Disposition” 11.01 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 Company” 4.21 5.01(a)(1)(a) “Special Put Option PaymentSuccessor Person” 4.21 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 Group” 2.134.07(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 Commitment” 2.13 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 Event” 11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Refinery Sale Proceeds” 4.10 “Guaranteed ObligationsExcess Proceeds” 11.01 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 Company” 4.21 5.01 “Special Put Option OfferSuccessor Person” 4.21 5.01 “Special Put Option Payment” 4.21 “Suspended Terminated Covenants” 4.21 4.16 “Suspension PeriodTreasury Capital Stock” 4.21 “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 Period” 2.02 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 SaleDischarge” 11.08 “direct parent companies” 4.20 “DTC” 2.03 8.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncur” 11.01 4.09 “Indemnified Taxes” 4.22 “Insurances” 4.25 “Insurers” 4.25 “Intercompany Transfers” 4.08 “Legal Defeasance” 8.02 “Offer AmountLuxembourg Guarantor” 3.09 “Offer Period” 3.09 10.07 “Paying Agent” 2.03 “Payment Default” 6.01 Term Defined in Section “Permitted Debt” 4.09 “Payment DefaultRefund” 6.01 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 Jurisdiction” 4.21 4.22 “Special Put Option PaymentSuccessor Guarantor” 4.21 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.)