Common use of Other Definitions Clause in Contracts

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “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” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.13

Appears in 6 contracts

Samples: Supplemental Indenture (STUDIO CITY INTERNATIONAL HOLDINGS LTD), Indenture (STUDIO CITY INTERNATIONAL HOLDINGS LTD), Indenture (STUDIO CITY INTERNATIONAL HOLDINGS LTD)

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Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.01 Affiliate TransactionApplicable Law4.11 “Asset Sale Offer” 3.09 4.01 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Change in Tax Law” 3.07 “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 ProceedsFirst Par Call Date4.10 3.07 Guaranteed ObligationsInitial Default11.01 6.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor4.20 10.02 Offer AmountMinimum Dollar Denomination3.09 2.01 Offer PeriodNotation of Guarantee3.09 10.03 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Taxing Jurisdiction” 2.13 “Restricted Payments” 4.07 4.01 “Reversion Date” 4.22 4.19 “Subsidiary Debt” 4.09 “Successor Company” 5.01 “Suspended CovenantsProvisions4.22 4.19 “Suspension Date” 4.19 “Suspension Period” 4.22 4.19 “Taxes” 2.134.01

Appears in 5 contracts

Samples: Supplemental Indenture (Sensata Technologies Holding PLC), Supplemental Indenture (Sensata Technologies Holding PLC), Supplemental Indenture (Sensata Technologies Holding PLC)

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” 4.22 4.21 “Special Put Option Offer” 4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.22 4.21 “Suspension Period” 4.22 4.21 “Taxes” 2.13

Appears in 4 contracts

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

Other Definitions. Term Defined in Section “Additional AmountsAutomatic Exchange2.13 2.06 “Automatic Exchange Date” 2.06 “Automatic Exchange Notice” 2.06 “Automatic Exchange Notice Date” 2.06 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceedsincur4.10 “Guaranteed Obligations” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer4.20 4.10 Net Proceeds Offer Amount” 3.09 4.10 Net Proceeds Offer PeriodPayment Date3.09 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReinstatement Date2.13 4.18 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 4.18 “Suspension Period” 4.22 “Taxes” 2.134.18

Appears in 4 contracts

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

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 11.14 “Affiliate Transaction” 4.11 “Alternate Offer” 4.15 “Appendix” 2.01 “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 Purchase Date” 4.15 “Change of Control Settlement Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDischarge11.08 “direct parent companies” 4.20 “DTC” 2.03 8.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncremental Funds11.01 4.07 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “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 Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReinstatement Date2.13 4.17 “Restricted Payments” 4.07 “Reversion Settlement Date” 4.22 3.09 “Suspended Covenants” 4.22 4.17 Suspension PeriodTermination Date4.22 3.09 TaxesTrailing Four Quarters2.134.07

Appears in 3 contracts

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

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Alternate Offer” 4.14(e) “Asset Sale Offer” 3.09 4.10 “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 Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Judgment Currency” 12.18 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMeasurement Date4.20 4.07 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Blockage Notice” 13.03 “Permitted Debt” 4.09 “Payment DefaultPrimary Lien6.01 4.12 “Principal Paying Agent” 2.03 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionRequired Currency2.13 12.18 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.16(b) “Suspended Covenants” 4.22 4.16(a) “Suspension Period” 4.22 “Taxes” 2.134.16(b)

Appears in 3 contracts

Samples: Indenture (Belden Inc.), Indenture (Belden Inc.), Indenture (Belden Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.01 Affiliate TransactionApplicable Law4.11 “Asset Sale Offer” 3.09 4.01 “Authentication Order” 2.02 “Authorized Officers” 7.06 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Change in Tax Law” 3.07 “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 ProceedsFirst Par Call Date4.10 3.07 Guaranteed ObligationsInitial Default11.01 6.01 “Instructions” 7.06 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor4.20 10.02 Offer AmountMinimum Dollar Denomination3.09 2.01 Offer PeriodNotation of Guarantee3.09 10.03 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Taxing Jurisdiction” 2.13 “Restricted Payments” 4.07 4.01 “Reversion Date” 4.22 4.19 “Subsidiary Debt” 4.09 “Successor Company” 5.01 “Suspended CovenantsProvisions4.22 4.19 “Suspension Date” 4.19 “Suspension Period” 4.22 4.19 “Taxes” 2.134.01

Appears in 3 contracts

Samples: Supplemental Indenture (Sensata Technologies Holding PLC), Supplemental Indenture (Sensata Technologies Holding PLC), Indenture (Sensata Technologies Holding PLC)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.11 “Affiliate Transaction” 4.11 4.12 “Applicable Law” 12.15 “Asset Sale Offer” 3.09 4.11 “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 SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.17 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.11 “incur”, “incurrence” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 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 DateRefinancing Indebtedness3.07 4.10 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.17 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant4.22 4.17 “Suspension Period” 4.22 4.17 TaxesTax Group2.134.07 Section 1.03. [Reserved].

Appears in 3 contracts

Samples: CBS Radio Inc., CBS Radio Inc., CBS Corp

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.01 Affiliate TransactionAdditional Taxing Jurisdiction4.11 4.01 Asset Sale OfferApplicable Law3.09 4.01 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Change in Tax Law” 3.07 “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 ProceedsInitial Default4.10 “Guaranteed Obligations” 11.01 6.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMinimum Dollar Denomination4.20 2.01 Offer AmountNotation of Guarantee3.09 “Offer Period” 3.09 10.03 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Taxing Jurisdiction” 2.13 “Restricted Payments” 4.07 4.01 “Reversion Date” 4.22 4.19 “Xxxxxxxx Acquisition Termination Date” 3.08 “Special Mandatory Redemption” 3.08 “Subsidiary Debt” 4.09 “Successor Company” 5.01 “Suspended CovenantsProvisions4.22 4.19 “Suspension Date” 4.19 “Suspension Period” 4.22 4.19 “Taxes” 2.134.01

Appears in 3 contracts

Samples: Supplemental Indenture (Sensata Technologies Holding PLC), Supplemental Indenture (Sensata Technologies Holding PLC), Supplemental Indenture (Sensata Technologies Holding N.V.)

Other Definitions. Term Defined in Section “Additional AmountsBankruptcy Law2.13 6.01 Affiliate TransactionCash Equivalents4.11 8.03 Asset Sale OfferComparable Treasury Issue3.09 3.06 Authentication OrderComparable Treasury Price2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 3.06 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCustodian11.08 6.01 direct parent companiesDefinitive Securities4.20 2.01 “Discharge” 8.05 “DTC” 2.03 2.01 “DTC Participants” 2.01 “Event of Default” 6.01 “Excess ProceedsFair Value4.10 4.04 Guaranteed Indebtedness” 4.01 “Insurance Subsidiaries” 4.01 “Legal Holiday” 2.16 “Lien” 4.01 “Make Whole Amount” 3.06 “Notice of Default” 6.01 “Obligations” 11.01 “Legal DefeasanceOutstanding Securities 2.08 “144A Global Security8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 2.01 “Paying Agent” 2.03 “Permitted DebtPayor4.09 4.02 Payment DefaultPrivate Placement Legend6.01 2.06 Purchase DateQuotation Agent3.09 3.06 “Redemption Date” 3.07 3.06 “Reference Treasury Dealer” 3.06 “Reference Treasury Dealer Quotations” 3.06 “Register” 2.03 “Registrar” 2.03 “Relevant JurisdictionRegulation S Global Security2.13 2.01 Restricted PaymentsSubsidiary4.07 4.01 Reversion DateSuccessor Company4.22 5.01 Suspended CovenantsSymetra Life4.22 “Suspension Period” 4.22 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 “Additional AmountsAcceleration Notice2.13 6.02 “Affiliate Transaction” 4.11 “Asset Sale OfferAppendix3.09 2.01 “Authentication Order” 2.02 “Base Currency” 13.13 “Blockage Notice” 10.03, 12.03 “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 SaleDollar Paying Agent11.08 2.03 direct parent companies” 4.20 “DTCEuro Paying Agent” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “incur” 4.09 “Initial Lien” 4.12 “Judgment Currency” 13.13 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Paying Agent4.20 2.03 Net Proceeds Offer” 4.10 “Net Proceeds Offer Amount” 3.09 4.10 “Net Proceeds Offer Payment Date” 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Offer Period” 3.09 “pay the Notes” 10.03 “pay its Guarantee” 12.03 “Paying Agent” 2.03 “Permitted DebtPayment Blockage Period4.09 10.03, 12.03 “Payment Default” 6.01 10.03, 12.03 “protected purchaser” 2.07 “Purchase Date” 3.09 “Redemption rate(s) of exchange” 13.13 “Reference Date” 3.07 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted PaymentsPayment” 4.07 “Reversion DateSurviving Entity4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.135.01

Appears in 3 contracts

Samples: Indenture (Polypore International, Inc.), Indenture (Daramic, LLC), Indenture (Polypore International, Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 1.05 Affiliate TransactionChange in Tax Law4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 11.01(a) “Change of Control OfferNotice4.15 10.16(b) “Change of Control PaymentPurchase Date4.15 10.16(a) “Change of Control Payment DatePurchase Notice4.15 10.16(c) Covenant DefeasanceChange of Control Purchase Price8.03 10.16(a) Designated Subsidiary Guarantor Enforcement SaleCommon Depository11.08 3.04(b) direct parent companiescovenant defeasance4.20 14.03 DTCCSC2.03 1.15 Event of DefaultDefaulted Interest6.01 3.07 “defeasance” 14.02 “Excess Proceeds” 4.10 10.17(b) Guaranteed ObligationsExcess Proceeds Offer11.01 10.17(c) Legal DefeasanceExcess Proceeds Payment8.02 10.17(c) New Intermediate Holding CompaniesExcess Proceeds Payment Date4.20 10.17(c)(ii) Offer AmountExchange Date3.09 3.04 Offer Periodincorporated provision3.09 1.08 Paying AgentOffer2.03 10.19 Permitted DebtOptional Reset Date4.09 “Payment Default” 6.01 3.07(b) “Purchase Date” 3.09 10.19 Redemption Daterate(s) of exchange3.07 1.16(b) RegistrarReplacement Assets2.03 10.17(b) Relevant JurisdictionReset Notice2.13 3.07(b) “Restricted Payments” 4.07 10.09 Reversion SCA” 1.15 “Subsequent Interest Period” 3.07(b) “Surviving Entity” 8.01(1) “Valuation Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.133.12

Appears in 3 contracts

Samples: Indenture (Sea Containers LTD /Ny/), Indenture (Sea Containers LTD /Ny/), Sea Containers LTD /Ny/

Other Definitions. Term Defined in Term Section “Act” 12.14 “Additional AmountsObligor2.13 4.18 “Affiliate Transaction” 4.11 “Asset Sale Disposition Offer” 3.09 4.10 “Asset Disposition Offer Amount” 4.10 “Asset Disposition Offer Period” 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 “Change of Control Payment Purchase Date” 4.15 4.14 “covenant defeasance option” 8.01 “Covenant DefeasanceSuspension Event8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 2.01 “XXXXX” 4.03 “Event of Default” 6.01 “Excess Proceedslegal defeasance option4.10 8.01 “Guaranteed Obligations” 11.01 10.01 Legal Defeasanceoffshore transaction8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 2.07 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 2.04 “Purchase Date” 3.09 4.10 Redemption Datepurchase price3.07 4.10 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 2.04 “Restricted PaymentsPayment” 4.07 “Reversion Date” 4.22 4.19 “Successor Company” 5.01 “Successor Guarantor” 5.01 “Suspended Covenants” 4.22 4.19 “Suspension Date” 4.19 “Suspension Period” 4.22 “Taxes” 2.134.19

Appears in 2 contracts

Samples: Indenture (Qorvo, Inc.), Indenture (Qorvo, Inc.)

Other Definitions. Term Defined in Term 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” 4.22 4.21 “Special Put Option Offer” 4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.22 4.21 “Suspension Period” 4.22 4.21 “Taxes” 2.13

Appears in 2 contracts

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

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.08 “Authentication Order” 2.02 “Asset Sale Offer” 4.08 “Change of Control Offer” 4.15 4.07 “Change of Control Payment” 4.15 4.07 “Change of Control Payment Date” 4.15 4.07 “Collateral Asset Sale Offer” 4.08 “Collateral Excess Proceeds” 4.08 “Collateral Offer Amount” 3.09 “Collateral Offer Period” 3.09 “Collateral Purchase Date” 3.09 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 Term Defined in Section “Event of Default” 6.01 “Excess Proceeds” 4.08 “Investment Grade Rating Event” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Parent Guaranteed Obligations” 12.07 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReversion Date2.13 4.10 Restricted PaymentsSecond Commitment” 4.07 “Reversion DateSuccessor Entity4.22 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant4.22 “Suspension Period” 4.22 “Taxes” 2.134.10

Appears in 2 contracts

Samples: HCA Healthcare, Inc., HCA Holdings, Inc.

Other Definitions. Term Defined in Section “Additional AmountsAcceleration Notice2.13 6.02 “Affiliate Transaction” 4.11 “Asset Sale OfferAppendix3.09 2.01 “Authentication Order” 2.02 “Blockage Notice” 10.03, 12.03 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 “DTC” 2.03 4.19 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “incur” 4.09 “Initial Lien” 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer4.20 4.10 Net Proceeds Offer Amount” 3.09 4.10 “Net Proceeds Offer Payment Date” 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Offer Period” 3.09 “pay the Notes” 10.03 “pay its Guarantee” 12.03 “Paying Agent” 2.03 “Permitted DebtPayment Blockage Period4.09 10.03, 12.03 “Payment Default” 6.01 10.03, 12.03 “Purchase Date” 3.09 “Redemption Reference Date” 3.07 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted PaymentsPayment” 4.07 “Reversion Date” 4.22 4.19 “Surviving Entity” 5.01 “Suspended Covenants” 4.22 4.19 “Suspension PeriodDate4.22 “Taxes” 2.134.19

Appears in 2 contracts

Samples: TransDigm Group INC, TransDigm Group INC

Other Definitions. Term Defined in Term Section “Additional Amounts” 2.13 4.01 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Authorized Agent” 12.09 “Available Amount” 10.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Code” 4.01 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Judgment Currency” 12.15 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor4.20 10.02 “Notes Documents” 10.02 “Notes Offer” 4.10 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionRequired Currency2.13 12.15 “Restricted Obligations” 10.02 “Restricted Payments” 4.07 “Reversion Swiss Federal Tax Administration” 10.02 “Swiss Guarantor” 10.02 “Tax Jurisdiction” 4.01 “Tax Redemption Date” 4.22 3.10 Suspended CovenantsTotal Loss4.22 “Suspension Period” 4.22 “Taxes” 2.134.09

Appears in 2 contracts

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

Other Definitions. Term Defined in Section “Additional AmountsAlternate Offer2.13 “Authentication Order” 4.15 2.02 “Act” 11.14 “Affiliate Transaction” 4.11 “Appendix” 2.01 “Asset Sale Offer” 3.09 “Authentication OrderCalculation Date2.02 1.01 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Settlement Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDischarge11.08 “direct parent companies” 4.20 “DTC” 2.03 8.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncremental Funds11.01 4.07 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “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 Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Reinstatement Date” 4.22 4.17 “Settlement Date” 3.09 “Suspended Covenants” 4.22 4.17 Suspension PeriodTermination Date4.22 3.09 TaxesTrailing Four Quarters2.134.07

Appears in 2 contracts

Samples: Indenture (Global Partners Lp), Indenture (Global Partners Lp)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.08 “Authentication Order” 2.02 “Asset Sale Offer” 4.08 “Change of Control Offer” 4.15 4.07 “Change of Control Payment” 4.15 4.07 “Change of Control Payment Date” 4.15 4.07 “Collateral Asset Sale Offer” 4.08 “Collateral Excess Proceeds” 4.08 “Collateral Offer Amount” 3.09 “Collateral Offer Period” 3.09 “Collateral Purchase Date” 3.09 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.08 “Investment Grade Rating Event” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Parent Guaranteed Obligations” 12.07 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReversion Date2.13 4.10 Restricted PaymentsSecond Commitment” 4.07 “Reversion DateSuccessor Entity4.22 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant4.22 4.10 Suspension PeriodTreasury Capital Stock4.22 “Taxes” 2.134.06

Appears in 2 contracts

Samples: Base Indenture (HCA Holdings, Inc.), HCA Holdings, Inc.

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 3.10, 4.10 “Asset Sale Offer Price” 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 Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Mandatory Redemption Amount” 3.09 “Offer Amount” 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 3.10 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSpecial Mandatory Redemption4.22 3.09 Suspended CovenantsSpecial Mandatory Redemption Price4.22 “Suspension Period” 4.22 “Taxes” 2.133.09

Appears in 2 contracts

Samples: Indenture (Asbury Automotive Group Inc), Indenture (Asbury Automotive Group Inc)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur”, “incurrence11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 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 DateRefinancing Indebtedness3.07 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.16 “Successor” 5.01 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant4.22 4.16 “Suspension Period” 4.22 4.16 TaxesTax Group2.134.07 “Treasury Capital Stock” 4.07

Appears in 2 contracts

Samples: Indenture (OUTFRONT Media Inc.), OUTFRONT Media Inc.

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “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 SaleConvenant Suspension Event11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 2.04 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLiquidated Damages Notice” 4.20 “Offer Amount” 3.09 3.08 “Offer Period” 3.09 3.08 “offshore transaction” 2.07 “Paying Agent” 2.03 2.04 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 3.08 “Registrar” 2.03 2.04 Relevant JurisdictionRelated Judgment2.13 12.09 “Related Proceedings” 12.09 “Repurchase Offer” 3.08 “Restricted Payments” 4.07 “Reversion DateSpecified Courts4.22 “Suspended Covenants” 4.22 12.09 “Suspension Period” 4.22 “Taxes” 2.134.19

Appears in 2 contracts

Samples: wfdetentions.files.wordpress.com, wfdetentions.files.wordpress.com

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.18 “Additional Notes Collateral” 4.22 “Affiliate Transaction” 4.11 “Asset Sale Offer” 4.17 “Asset Sale Offer Period” 3.09 “Asset Sale Purchase Amount” 3.09 “Asset Sale Purchase Date” 3.09 “Authentication Order” 2.02 “Calculation Date” 1.01 “Change of Control Offer” 4.15 4.16 “Change of Control Payment” 4.15 4.16 “Change of Control Payment Date” 4.15 4.16 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.17 Guaranteed ObligationsExcluded Taxes11.01 4.18 “FATCA” 4.18 “FCF Lenders” 1.01 “FCF Agent” 1.01 “IFRS” 1.01 “incur” 4.08 “Indemnified Party” 7.06 “Interest Payment Date” 2.14 “Legal Defeasance” 8.02 “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 Permitted Debt” 4.08 “Record Date” 3.09 “Redemption Date” 3.07 2.14 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateTax Jurisdiction4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.18

Appears in 2 contracts

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

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authenticating Agent” 2.02 “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” 4.14 “Collateral” 11.01 “Collateral Event” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDeclined Excess Proceeds11.08 4.10 direct parent companiesDelayed Recording Mortgage4.20 11.06 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Lease Termination” 11.08 “Legal Defeasance” 8.02 “Notes Liens” 11.01 “New Intermediate Holding CompaniesGuarantor4.20 4.15 Offer Amount” 3.09 “Offer Period” 3.09 Other Indebtedness 4.15 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Premium Effective Date” 3.09 6.02 “Redemption DatePrice Premium3.07 6.02 “Registrar” 2.03 “Relevant JurisdictionReplacement Collateral2.13 11.08 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.07

Appears in 2 contracts

Samples: Cinemark Usa Inc /Tx, Cinemark Holdings, Inc.

Other Definitions. Term Defined in Section “Additional AmountsAgent Members2.13 2.12 Affiliate TransactionBankruptcy Law4.11 5.01 Asset Sale OfferChange of Control3.09 “Authentication Order” 2.02 3.08 “Change of Control OfferNotice4.15 “Change of Control Payment” 4.15 3.08 “Change of Control Payment Date” 4.15 3.08 Covenant DefeasanceClosing Price8.03 10.05 "Conversion Agent" 2.03 "Converting Holder" 10.12 Designated Subsidiary Guarantor Enforcement SaleCurrent Market Price11.08 10.05 direct parent companiesCustodian4.20 5.01 DTCDisposition2.03 3.08 “Distributed Securities” 10.05 “Dividend Adjustment Amount” 10.05 “Event of Default” 6.01 5.01 “Excess ProceedsDividend4.10 10.05 Guaranteed ObligationsExcess Securities11.01 10.12 “Global Securities” 2.12 “Legal DefeasanceHoliday8.02 11.08 New Intermediate Holding CompaniesMarket Value4.20 “Offer Amount” 3.09 “Offer Period” 3.09 3.08 “Paying Agent” 2.03 “Permitted DebtDividend4.09 10.05 Payment DefaultProhibited Conversion6.01 10.11 Purchase DateProhibited Distribution3.09 10.12 Redemption DateRecipient3.07 3.08 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Record Date” 4.22 10.05 Suspended CovenantsTrading Day4.22 10.05 Suspension PeriodU.S. Government Obligations4.22 “Taxes” 2.137.01

Appears in 2 contracts

Samples: Indenture (Leucadia National Corp), Indenture (Leucadia National Corp)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.08 “Authentication Order” 2.02 “Asset Sale Offer” 4.08 “Change of Control Offer” 4.15 4.07 “Change of Control Payment” 4.15 4.07 “Change of Control Payment Date” 4.15 4.07 “Collateral Asset Sale Offer” 4.08 “Collateral Excess Proceeds” 4.08 “Collateral Offer Amount” 3.09 “Collateral Offer Period” 3.09 “Collateral Purchase Date” 3.09 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.08 “Investment Grade Rating Event” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Parent Guaranteed Obligations” 12.07 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReversion Date2.13 4.10 Restricted PaymentsSecond Commitment” 4.07 “Reversion DateSuccessor Entity4.22 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant4.22 “Suspension Period” 4.22 “Taxes” 2.134.10

Appears in 2 contracts

Samples: HCA Holdings, Inc., HCA Holdings, Inc.

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Additional Intercreditor Agreement” 12.05 “Additional Note Guarantee” 4.16 “Affiliate Transaction” 4.11 “Asset Sale Disposition Offer” 3.09 4.10 “Asset Disposition Offer Amount” 4.10 “Asset Disposition Offer Period” 4.10 “Asset Disposition Purchase Date” 4.10 “Authentication Order” 2.02 “Authentication Agent” 2.02 “Change in Tax Law” 3.10 “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 SaleDuplicate Register11.08 “direct parent companies” 4.20 “DTC” 2.03 2.02 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “Initial Agreement” 4.08 “Initial Lien” 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted DebtPayor4.09 2.13 Payment DefaultRegister6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 2.03 “Registrar” 2.03 “Relevant Taxing Jurisdiction” 2.13 44 “Restricted PaymentsPayment” 4.07 “Reversion Successor Company” 5.01 “Suspension Event” 4.18 “Tax Redemption Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.133.10

Appears in 2 contracts

Samples: Cabot Financial (Encore Capital Group Inc), Cabot Financial (Encore Capital Group Inc)

Other Definitions. Term Defined in Term Section “Additional AmountsAgent Members2.13 2.01 Affiliate TransactionAutomatic Conversion4.11 15.15 Asset Sale OfferAutomatic Conversion Notice3.09 15.15 Authentication OrderBankruptcy Custodian2.02 8.01 “Bankruptcy Law” 8.01 “Change of Control Offer” 4.15 4.08 “Change of Control Payment” 4.15 4.08 “Change of Control Payment Date” 4.15 3.08 Covenant DefeasanceCommencement Date8.03 3.08 Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTCConversion Agent” 2.03 “Conversion Date” 5.02 “Conversion Price” 5.01 “Current Market Price” 5.06(e) “Event of Default” 6.01 8.01 Excess ProceedsGlobal Security4.10 “Guaranteed Obligations” 11.01 2.01 “Legal DefeasanceHoliday8.02 “New Intermediate Holding Companies” 4.20 12.07 “Offer Amount” 3.09 3.08 Offer PeriodOfficer3.09 12.10 “Paying Agent” 2.03 “Permitted DebtPayment Blockage Notice4.09 6.02 “Payment Blockage Period” 6.02 “Payment Default” 6.01 8.01 “Purchase Agreement” 2.01 “Purchase Date” 3.09 “Redemption Date” 3.07 5.06 “Registrar” 2.03 “Relevant JurisdictionRepurchase Commencement Date2.13 13.01 “Repurchase Offer” 4.09 “Repurchase Offer Agreement” 13.01 “Repurchase Payment” 4.09 Defined in Term Section “Repurchase Payment Date” 4.09 “Restricted PaymentsSecurities4.07 2.01 Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Tender Period” 4.22 “Taxes” 2.133.08

Appears in 2 contracts

Samples: Indenture (Intevac Inc), Indenture (Intevac Inc)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur”, “incurrence11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 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 DateRefinancing Indebtedness3.07 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.16 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant4.22 4.16 “Suspension Period” 4.22 “Taxes” 2.134.16

Appears in 1 contract

Samples: Indenture (Communications Sales & Leasing, Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.14 “Alternate Offer” 4.09 “Amazon” 1.01 “Applicable Premium Deficit” 8.01 “Asset Sale Offer” 3.09 4.13 Authentication OrderAsset Sale Offer Amount2.02 4.13 “Asset Sale Payment” 4.13 “Asset Sale Payment Date” 4.13 “Basket” 4.11 “CFC” 1.01 “Change of Control Offer” 4.15 4.09 “Change of Control Payment” 4.15 4.09 “Change of Control Payment Date” 4.15 4.09 “Covenant Defeasance” 8.03 8.02 (c) Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 4.21 (a)(ii) direct parent companiesCoverage Ratio Exception4.20 4.10 DTCDesignation2.03 4.19 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.13 Guaranteed FSHCO” 1.01 “Guarantee Obligations” 11.01 “LCT Election” 1.06 (a) Term Defined in Section “LCT Test Date” 1.06 (a) “Legal Defeasance” 8.02 (b) New Intermediate Holding CompaniesPari Passu Debt4.20 “Offer Amount” 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” 4.22 4.21 (b) “Revocation” 4.19 “Senior Secured Credit Agreement” 1.01 “Surviving Person” 5.01 (a)(1) “Suspended Covenants” 4.22 4.21 (a) “Suspension Period” 4.22 “Taxes” 2.134.21 (c)

Appears in 1 contract

Samples: Cargo Aircraft (Air Transport Services Group, Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “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 SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.21 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 Legal Legal, Defeasance” 8.02 “New Intermediate Holding CompaniesNon-Consenting Holder4.20 3.10 “Non-payment Default” 10.02 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Blockage Notice” 10.02 “Payment Blockage Period” 10.02 “Payment Default” 6.01 10.02 “Purchase Date” 3.09 “Redemption Date” 3.07 “Refinancing Indebtedness” 4.09 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.21 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.22 4.21 “Suspension Date” 4.21 “Suspension Period” 4.22 “Taxes” 2.134.21

Appears in 1 contract

Samples: Supplemental Indenture (LPL Investment Holdings Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.22 “Affiliate Transaction” 4.11 4.16 Asset Sale OfferAllocable Excess Proceeds3.09 “Authentication Order” 2.02 4.14 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 4.20 “Change of Control Payment Date” 4.15 4.20 Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companiesChange of Control Purchase Price” 4.20 “DTCcovenant defeasance2.03 8.01 Event Excess Proceeds” 4.14 “Events of Default” 6.01 “Excess ProceedsGlobal Notes4.10 Appendix A Guaranteed Obligationslegal defeasance11.01 8.01 “Legal DefeasanceHoliday8.02 11.08 New Intermediate Holding CompaniesNote Register4.20 2.04 Offer AmountNotice of Default3.09 6.01 Offer PeriodOriginal Notes3.09 2.01 “Paying Agent” 2.03 2.04 “Permitted Debt” 4.09 4.10 Payment DefaultPrepayment Offer6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 4.14 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 2.04 “Reversion Date” 4.22 4.21 Term Defined in Section “Surviving Person” 5.01 “Suspended Covenants” 4.22 4.21 “Suspension Date” 4.21 “Suspension Period” 4.22 4.21 “Taxes” 2.134.22 “Taxing Authority” 4.22

Appears in 1 contract

Samples: Indosat International (PT Indosat TBK)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.12 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Calculation Date” 1.01 under “Fixed Charge Coverage Ratio” “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” 4.11 “General Partner” 1.01 under “Indebtedness” “incur” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMinimum Mortgage Requirement4.20 4.16 “Notes Obligations” 13.01 “Offer Amount” 3.09 “Offer Period” 3.09 “Other Offer Parties” 4.11 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Permitted Debt” 4.10 “Proceeding” 12.12 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 4.08 Reversion DateSubstitute Rating Agency4.22 1.01 under Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.13Rating Agency”

Appears in 1 contract

Samples: Supplemental Indenture (W&t Offshore Inc)

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 12.14 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Automatic Exchange” 2.07 “Automatic Exchange Date” 2.07 “Basket Period” 4.07 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 Term Defined in Section “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCredit Facility Refinancing11.08 “direct parent companies” 4.20 4.09 “DTC” 2.03 2.01 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExcess Proceeds Trigger Date11.01 4.10 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 3.08 “Offer Period” 3.09 3.08 “offshore transaction” 2.07 “Paying Agent” 2.03 2.04 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.08 “Redemption DatePremium3.07 3.07(b) “Registrar” 2.03 2.04 Relevant JurisdictionRelated Proceedings2.13 12.09 “Repurchase Offer” 3.08 “Restricted Payments” 4.07 “Reversion DateSpecified Courts4.22 12.09 Suspended CovenantsSuccessor Company4.22 5.01 Suspension PeriodSuccessor Guarantor4.22 “Taxes” 2.1310.04

Appears in 1 contract

Samples: Windstream Services, LLC

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Authorized Officers” 12.16 “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 companiesCovenant Suspension Event” 4.20 “Cumulative Credit” 4.07 Term Defined in Section “DTC” 2.03 “Electronic Means” 12.16 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Instructions” 12.16 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesOFAC4.20 12.19 “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” 4.22 4.20 “Sanctions” 12.19 “Suspended Covenants” 4.22 4.20 “Suspension Period” 4.22 “Taxes” 2.134.20

Appears in 1 contract

Samples: Indenture (H&E Equipment Services, Inc.)

Other Definitions. Term Defined in Section “Acceptable Commitment” 4.11 “Additional Amounts” 2.13 4.24 “Affiliate Transaction” 4.11 4.12 “Asset Sale Disposition Offer” 3.09 4.11 “Authentication Order” 2.02 “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 SaleDefault Notice11.08 6.01 direct parent companiesDefault Notice of Acceleration4.20 6.02 “DTC” 2.03 “Entitled Person” 13.09 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.11 Guaranteed ObligationsFATCA11.01 4.24 “ICC Arbitration” 13.07 “ICC Rules” 13.07 “Intercreditor Agreement” 10.02 “judgment currency” 13.09 “Law No. 24 of 2009” 13.16 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 3.11 “Offer Period” 3.09 3.11 “Paying Agent” 2.03 “Permitted DebtPBI No.13/154.09 “Payment Default” 6.01 11.06 “Purchase Date” 3.09 “Redemption Date” 3.07 3.11 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Reinstatement Date” 4.22 “Successor Company” 5.01 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.24 “Tax Jurisdiction” 4.24 “Tax Redemption Date” 3.08

Appears in 1 contract

Samples: Intercreditor Agreement

Other Definitions. Term Defined in Section "Additional Amounts" 2.13 "Affiliate Transaction" 4.11 “Asset Sale Offer” 3.09 “"Allocable Excess Proceeds" 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 Sale” 11.08 “direct parent companies” 4.20 “"DTC" 2.03 "Event of Default" 6.01 "Excess Proceeds” Proceeds Offer" 4.10 "Guaranteed Obligations" 11.01 "Initial Lien" 4.12 "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 "Registrar" 2.03 "Reinstatement Date" 4.24 "Relevant Taxing Jurisdiction" 2.13 "Repurchase Offer" 4.15 "Restricted Payment" 4.07 "Successor Company" 5.01 "Successor Guarantor" 5.01 "Suspended Covenants" 4.24 "Suspension Date" 4.24 "Suspension Period" 4.24 "Tax Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.13" 3.10

Appears in 1 contract

Samples: Virgin Media Inc.

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.13 “Change of Control Payment” 4.15 4.13 “Change of Control Payment Date” 4.15 4.13 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.15 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur”, “incurrence11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Paying Agent” 2.03 “Permitted DebtPayments4.09 “Payment Default” 6.01 4.07 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.15 “Special Mandatory Redemption” 3.09 “Successor Company” 5.01 “Successor Guarantor” 5.01 “Suspension Period” 4.15 Term Defined in Section “Suspended Covenants” 4.22 4.15 “Suspension Period” 4.22 4.15 TaxesTax Group2.134.07 “Trigger Date” 3.09

Appears in 1 contract

Samples: Cable One, Inc.

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.13 “Change of Control Payment” 4.15 4.13 “Change of Control Payment Date” 4.15 4.13 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.09 Guaranteed Fixed Amounts” 4.08 “Funding Guarantor” 10.03 “Guarantor Obligations” 11.01 10.01 “Incurrence-Based Amounts” 4.08 “Investment Company Act” 4.14 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted DebtPrepayment Offer” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Redemption Provision Default” 6.12 “Registrar” 2.03 “Relevant JurisdictionReserved Indebtedness Amount2.13 “Restricted Payments” 4.07 4.08 “Reversion Date” 4.22 4.19 “Start Date” 4.06 “Successor” 5.01 “Suspended Covenants” 4.22 4.19 “Suspension Period” 4.22 “Taxes” 2.134.19

Appears in 1 contract

Samples: Everi Holdings Inc.

Other Definitions. Term Defined in Section “2025 Notes Par Call Date” 3.07 “2030 Notes Par Call Date” 3.07 “2032 Notes Par Call Date” 3.07 “Additional Amounts” 2.13 “Affiliate TransactionApplicable Law4.11 “Asset Sale Offer” 3.09 7.02 “Authentication Order” 2.02 “Change in Tax Law” 3.09 “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 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsForeign Government Obligation4.10 “Guaranteed Obligations” 11.01 8.04 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNon-U.S. Domicile Transaction4.20 5.01 Offer Amountnon-U.S. Payor3.09 2.13 Offer PeriodOffering Memorandum3.09 9.01 “Paying Agent” 2.03 “Permitted DebtRegistrar4.09 2.03 Payment DefaultRelated Judgment6.01 12.09 Purchase Related Proceedings” 12.09 “Relevant Taxing Jurisdiction” 2.13 “Sale and Lease-back Transaction” 4.10 “Specified Courts” 12.09 “Tax Redemption Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionTaxes” 2.13 “Restricted PaymentsU.S. Government Obligation4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.138.04

Appears in 1 contract

Samples: Indenture (Broadcom Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Applicable Law” 12.17 “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 Term Defined in Section Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companiesCovenant Suspension Event” 4.20 “Cumulative Credit” 4.07 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “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” 4.22 4.20 “Surviving Entity” 5.01 “Suspended Covenants” 4.22 4.20 “Suspension Period” 4.22 “Taxes” 2.134.20

Appears in 1 contract

Samples: Paying Agent (Patrick Industries 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 ”. 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 ObligationsIncreased Amount11.01 4.12 “incur” 4.09 “Interest Payment Date” 2.01 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “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 DefaultRatio Debt6.01 4.09 Purchase DateRefinancing Indebtedness3.09 “Redemption Date” 3.07 4.09 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateRetained Declined Proceeds4.22 4.10 Suspended CovenantsSurviving Entity4.22 “Suspension Period” 4.22 “Taxes” 2.135.01

Appears in 1 contract

Samples: Supplemental Indenture (Iridium Communications Inc.)

Other Definitions. Term Defined in Term Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceedsincur4.10 “Guaranteed Obligations” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer4.20 3.09 “Net Proceeds Offer Amount” 3.09 “Net Proceeds Offer Payment Date” 3.09 “Net Proceeds Offer Trigger Date” 3.09 “Offer Amount” 3.09 “Offer Period” 3.09 “Pari Passu Indebtedness” 3.09 “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 Jurisdiction” 2.13 Defined in Term Section “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 4.18 “Suspension Period” 4.22 “Taxes” 2.134.18

Appears in 1 contract

Samples: Indenture (Post Holdings, Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.11 “Affiliate Transaction” 4.11 4.12 “Applicable Law” 13.15 “Asset Sale Offer” 3.09 4.11 “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 SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.17 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.11 “incur,” “incurrence” 4.10 “Guaranteed ObligationsLCT Election11.01 1.06 “LCT Test Date” 1.06 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 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 DateRefinancing Indebtedness3.07 4.10 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.17 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant4.22 4.17 “Suspension Period” 4.22 4.17 TaxesTax Group2.134.07 Section 1.03. [Reserved].

Appears in 1 contract

Samples: Cumulus Media Inc

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 11.14 “Affiliate Transaction” 4.11 “Appendix” 2.01 “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 Purchase Date” 4.15 “Change of Control Settlement Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDischarge11.08 “direct parent companies” 4.20 “DTC” 2.03 8.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncremental Funds11.01 4.07 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Obligations4.20 12.01(a) “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 Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 Term Defined in Section “Restricted Payments” 4.07 “Reversion Settlement Date” 4.22 3.09 Suspended CovenantsTermination Date4.22 3.09 Suspension PeriodUnitholder Distribution4.22 “Taxes” 2.134.07 Section 1.03. [Reserved]

Appears in 1 contract

Samples: Indenture (Martin Midstream Partners L.P.)

Other Definitions. Term Defined in Section “Additional AmountsAdvisor2.13 7.02 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authenticating Agent” 2.02 “Authentication Order” 2.02 “Change of Control Offer” 4.15 Term Defined in Section “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 2.01 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMandatory Exchange Redemption4.20 3.11 “Mandatory Exchange Redemption Date” 3.11 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “PDF” 12.14 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Special Redemption” 3.10 “Special Redemption date” 3.10 “Special Redemption Trigger” 3.10 “Termination Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.133.10

Appears in 1 contract

Samples: Notes Indenture (Hillman Companies Inc)

Other Definitions. Term Defined in Section “Additional AmountsABL Collateral2.13 15.01 “Acceptable Commitment” 4.10 “Affiliate Transaction” 4.11 4.12 “Applicable Law” 14.16 “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 SaleCovenant Suspension Event11.08 4.19 direct parent companiesCoverage Indebtedness4.20 4.09(a) “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Discharge” 15.02 “Permitted DebtIndebtedness4.09 “Payment Default” 6.01 4.09(b) “Purchase Date” 3.09 “Redemption Date” 3.07 “Refinancing Indebtedness” 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.19 “Second Commitment” 4.10 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.22 4.19 “Suspension Date” 4.19 “Suspension Period” 4.22 4.19 TaxesTerm Loan Collateral2.1315.01 “Treasury Capital Stock” 4.07

Appears in 1 contract

Samples: Indenture (DJO Finance LLC)

Other Definitions. Term Defined in Section “Additional AmountsAdvance Offer2.13 4.07 “Advance Portion” 4.07 “Affiliate Transaction” 4.11 4.05 “Applicable Law” 12.16 “Asset Sale Offer” 3.09 4.07 “Authentication Order” 2.02 “Builder Basket” 4.04 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 4.09 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Escrow Release Date” 3.09 “Escrow Termination Date” 3.09 “Excess Proceeds” 4.10 4.07 Guaranteed ObligationsExcess Proceeds Threshold11.01 4.07 “Extended Outside Date” 3.09 “Extension Election” 3.09 “Initial Default” 6.01 “Initial Lien” 4.06 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 Offer AmountOutside Date” 3.09 “Offer Periodparent entity3.09 4.15 “Paying Agent” 2.03 “Permitted DebtPayment Date4.09 3.10 “Payment Default” 6.01 “Purchase DatePermitted Indebtedness3.09 4.03 Redemption DatePro Forma Cost Savings3.07 1.01 “Reference Period” 1.01 “Registrar” 2.03 “Relevant JurisdictionRestricted Payment2.13 “Restricted Payments” 4.07 4.04 “Reversion Date” 4.22 4.17 Suspended CovenantsRevocation4.22 4.12 “Securities Act” 2.06 Term Defined in Section “Special Mandatory Redemption” 3.09 “Special Mandatory Redemption Date” 3.09 “Suspension Period” 4.22 4.17 TaxesTransfer2.131.01

Appears in 1 contract

Samples: Indenture (GTT Communications, Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.13 “Change of Control Payment” 4.15 4.13 “Change of Control Payment Date” 4.15 4.13 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.15 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur”, “incurrence11.01 4.09 “Irrevocable Notice Transaction” 1.06 “LCT Election Date” 1.06 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLimited Condition Acquisition4.20 1.06 “Note Register” 2.03 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Paying Agent” 2.03 “Permitted DebtPayments4.09 “Payment Default” 6.01 4.07 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.15 “Successor Company” 5.01 “Successor Guarantor” 5.01 “Suspended Covenants” 4.22 4.15 “Suspension Period” 4.22 4.15 TaxesTax Group2.134.07

Appears in 1 contract

Samples: Supplemental Indenture (Meredith Corp)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.09 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 4.08 “Change of Control Offer” 4.15 4.11 “Change of Control Payment” 4.15 4.11 “Change of Control Payment Date” 4.15 4.11 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 4.15 direct parent companiesDefaulted Interest4.20 2.12 “Defeased Securities” 8.01 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 4.08 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMoody’s4.20 4.15 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Permitted Debt” 4.07 “Purchase Date” 3.09 “Redemption DateRating Agencies3.07 4.15 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 4.05 “Reversion Date” 4.22 4.15 “S&P” 4.15 Term Defined in Section “Suspended Covenants” 4.22 4.15 “Suspension Date” 4.15 “Suspension Period” 4.22 “Taxes” 2.134.15

Appears in 1 contract

Samples: Indenture (Lifepoint Health, Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.12 “Asset Disposition Offer” 4.11 “Asset Sale OfferAutomatic Exchange3.09 2.06 “Automatic Exchange Date” 2.06 “Automatic Exchange Notice” 2.06 “Automatic Exchange Notice Date” 2.06 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Consolidated Non-Funding Debt to Equity Ratio Calculation Date” 1.01 “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 4.11 Guaranteed ObligationsInitial Agreement11.01 4.09 “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 4.10 Payment DefaultPermitted Payments6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 4.08 “Registrar” 2.03 “Relevant JurisdictionRefunding Capital Stock2.13 4.08 “Restricted PaymentsPayment4.07 4.08 “Reversion Date” 4.22 4.17 “Section 3(c)(7) Reminder Notice” 2.08 “Successor Company” 5.01 “Suspended Covenants” 4.22 4.17 “Suspension Period” 4.22 “Taxes” 2.134.17

Appears in 1 contract

Samples: Indenture (Lennar Corp /New/)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Applicable Law” 12.15 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Escrow Conditions” 3.08 “Escrow Release Date” 3.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExpiration Date11.01 1.05 “incur”, “incurrence” 4.09 “Indemnified Person” 7.07 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMandatory Redemption Event4.20 3.08 “Note Register” 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Outside Date” 3.08 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption DateRefinancing Indebtedness3.07 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSpecial Mandatory Redemption4.22 3.08 Suspended CovenantsSpecial Mandatory Redemption Notice4.22 3.08 Suspension PeriodSpecial Mandatory Redemption Price4.22 3.08 TaxesSuccessor2.135.01 “Successor Company” 5.01 “Successor Person” 5.01

Appears in 1 contract

Samples: Halyard Health, Inc.

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Alternate Offer” 4.14(e) “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14(a) Term Defined in Section “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 Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMeasurement Date4.20 4.07 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Blockage Notice” 13.03 “Permitted Debt” 4.09 “Payment DefaultPrimary Lien6.01 4.12 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.16(a)

Appears in 1 contract

Samples: Indenture (Belden Inc.)

Other Definitions. Term Defined in Term Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale OfferAutomatic Exchange3.09 2.06 “Automatic Exchange Date” 2.06 “Automatic Exchange Notice” 2.06 “Automatic Exchange Notice Date” 2.06 “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 Defined in Term Section “Event of Default” 6.01 “Excess Proceedsincur4.10 “Guaranteed Obligations” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer4.20 4.10 Net Proceeds Offer Amount” 3.09 4.10 Net Proceeds Offer PeriodPayment Date3.09 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReinstatement Date2.13 4.18 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 4.18 “Suspension Period” 4.22 “Taxes” 2.134.18

Appears in 1 contract

Samples: Indenture (Herbalife Nutrition Ltd.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.09 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 4.08 “Change of Control Offer” 4.15 4.11 “Change of Control Payment” 4.15 4.11 “Change of Control Payment Date” 4.15 4.11 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 4.15 direct parent companiesDefaulted Interest4.20 2.12 “Defeased Securities” 8.01 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 4.08 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMoody’s4.20 4.15 “Offer Amount” 3.09 “Offer Period” 3.09 Term Defined in Section “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Permitted Debt” 4.07 “Purchase Date” 3.09 “Redemption DateRating Agencies3.07 4.15 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 4.05 “Reversion Date” 4.22 4.15 “S&P” 4.15 “Suspended Covenants” 4.22 4.15 “Suspension Date” 4.15 “Suspension Period” 4.22 “Taxes” 2.134.15

Appears in 1 contract

Samples: Indenture (Lifepoint Hospitals, Inc.)

Other Definitions. Term Defined in Term Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “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 SaleDefault Direction11.08 6.02 direct parent companiesDirecting Holder4.20 6.02 “Dividend Restriction” 4.12 “DTC” 2.03 “Election Date” 4.12 “Event of Default” 6.01 “Excess Proceedsincur4.10 4.11 Guaranteed ObligationsJunior Debt11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMaterial Tax Consequence4.20 4.12 “Noteholder Direction” 6.02 “Offer Amount” 3.09 “Offer Period” 3.09 “Offer to Purchase” 4.12 “Paying Agent” 2.03 “Permitted Debt” 4.09 4.11 Payment DefaultPermitted Refinancing Debt6.01 4.11 “Position Representation” 6.02 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionRelated Party Transaction2.13 4.13 “Restricted Payments” 4.07 4.09 “Reversion Date” 4.22 4.23 “Suspended Covenants” 4.22 4.23 “Suspension Period” 4.22 4.23 TaxesTransaction Agreement Date2.134.24

Appears in 1 contract

Samples: Hc2 Holdings, Inc.

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.11(a) “Alternate Offer” 4.14(c) “Asset Sale Offer” 3.09 3.08 “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 Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.10(d) Guaranteed ObligationsIncremental Funds11.01 4.07(a) “incur” 4.09(a) “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 Term Defined in Section “Offer Amount” 3.09 3.08 “Offer Period” 3.09 3.08 “Patriot Act” 7.13 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Permitted Debt” 4.09(b) “Purchase Date” 3.09 3.08 “Redemption Date” 3.07 3.07(a) “Registrar” 2.03 “Relevant JurisdictionResale Restriction Period2.13 2.06(g) “Restricted Payments” 4.07 4.07(a) Reversion DateTermination Event4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.17

Appears in 1 contract

Samples: Indenture (Sunoco LP)

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 11.14 “Affiliate Transaction” 4.11 “Appendix” 2.01 “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 Purchase Date” 4.15 “Change of Control Settlement Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDischarge11.08 “direct parent companies” 4.20 “DTC” 2.03 8.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncremental Funds11.01 4.07 “incur” 4.09 25 Term Defined in Section “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “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 Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReinstatement Date2.13 4.19 “Restricted Payments” 4.07 “Reversion Settlement Date” 4.22 3.09 “Suspended Covenants” 4.22 4.19 Suspension PeriodTermination Date4.22 “Taxes” 2.133.09

Appears in 1 contract

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

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Disposition Repurchase Offer” 3.09 “Authentication OrderAsset Sale Offer2.02 4.10 “Change of Control Offer” 4.15 “Change of Control Offer Expiration Date” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Purchase Date” 4.15 “Collateral Net Proceeds” 4.10 “Collateral Sale Offer” 4.10 “Company Order” 2.02 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDischarge11.08 “direct parent companies” 4.20 8.08 “DTC” 2.03 9.07 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 Term Defined in Section “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultRegister6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 2.03 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.19 “Settlement Date” 3.09 “Successor Company” 5.01 “Suspended Covenants” 4.22 4.19 “Suspension Date” 4.19 “Suspension Period” 4.22 4.19 TaxesTermination Date2.133.09

Appears in 1 contract

Samples: Indenture (Endeavor International Corp)

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 “Company” Preamble “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Incurrence Notice” 4.09 “Insignificant Subsidiaries” 6.01 “Issue Date Mortgaged Properties” 10.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 Term Defined in Section “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 Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSenior Debt” 4.22 “Suspended CovenantsSuccessor Person4.22 5.01 Suspension PeriodTax Payments4.22 “Taxes” 2.131.01

Appears in 1 contract

Samples: Supplemental Indenture (Lbi Media Holdings Inc)

Other Definitions. Term Defined in Section “Additional Amounts2023 Xxxxxx2.13 4.13 “2024 Xxxxxx” 4.13 “Advance Offer” 4.10 “Advance Portion” 4.10 “Affiliate Transaction” 4.11 “Alternate Offer” 4.15 “Applicable Premium Deficit” 8.04 “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 Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsInitial Lien11.01 4.12 “Investment Grade Rating” 4.18 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “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 Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.18

Appears in 1 contract

Samples: Indenture (HighPeak Energy, Inc.)

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Other Definitions. Term Defined in Section “Additional AmountsAct2.13 14.13 “Affiliate Transaction” 4.11 4.12 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Beneficiary” 13 “Benefited Party” 11.01 “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 “Event of Loss Offer” 4.11 (c) “Excess Loss Proceeds” 4.11 (c) “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Note Obligations” 13 (a) “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 Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionRepurchase Offer2.13 3.09 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.07

Appears in 1 contract

Samples: Indenture (NGA Holdco, LLC)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “After-Acquired Collateral” 10.09 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.13 “Change of Control Payment” 4.15 4.13 “Change of Control Payment Settlement Date” 4.15 4.13 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Eliminated Covenants” 4.16 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncremental Funds11.01 4.07 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMortgage4.20 10.10 “Mortgaged Property” 10.10 “Mortgage Policy” 10.10 “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 DatePrincipal Property Sale3.07 4.10 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateTrailing Four Quarters4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.07 49

Appears in 1 contract

Samples: Supplemental Indenture (CVR Energy Inc)

Other Definitions. Term Defined in Section “ABL Asset Sale Offer” 4.10 “Action” 11.10 “Additional AmountsAssets2.13 4.10 “Additional Obligor” 4.17 “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 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExcess ABL Proceeds11.01 4.10 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNotes Documents4.20 7.01 “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” 4.22 4.19 “Security Document Order” 11.10 “Subject Lien” 4.12 “Successor Company” 5.01 “Suspended Covenants” 4.22 4.19 “Suspension Period” 4.22 “Taxes” 2.134.19

Appears in 1 contract

Samples: Intercreditor Agreement (Georgia Gulf Corp /De/)

Other Definitions. Term Defined in Section “Additional Amounts8th Avenue2.13 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 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceedsincur4.10 “Guaranteed Obligations” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer4.20 4.10 Net Proceeds Offer Amount” 3.09 4.10 Net Proceeds Offer PeriodPayment Date3.09 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReinstatement Date2.13 4.18 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 4.18 “Suspension Period” 4.22 “Taxes” 2.134.18

Appears in 1 contract

Samples: Supplemental Indenture (Post Holdings, Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.13 “Change of Control Payment” 4.15 4.13 “Change of Control Payment Date” 4.15 4.13 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.15 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur”, “incurrence11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Paying Agent” 2.03 “Permitted DebtPayments4.09 “Payment Default” 6.01 4.07 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.15 “Special Mandatory Redemption” 3.09 “Successor Company” 5.01 “Successor Guarantor” 5.01 “Suspended Covenants” 4.22 4.15 “Suspension Period” 4.22 4.15 TaxesTrigger Date2.133.09

Appears in 1 contract

Samples: CONDUENT Inc

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.13 “Change of Control Payment” 4.15 4.13 “Change of Control Payment Date” 4.15 4.13 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.15 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur”, “incurrence11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Paying Agent” 2.03 “Permitted DebtPayments4.09 “Payment Default” 6.01 4.07 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.15 “Successor Company” 5.01 “Successor Guarantor” 5.01 “Suspended Covenants” 4.22 4.15 “Suspension Period” 4.22 4.15 TaxesTax Group2.134.07

Appears in 1 contract

Samples: Indenture (Time Inc.)

Other Definitions. Term Defined in Term Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 Defined in Term Section “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.18 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “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 “Refinancing Indebtedness” 4.09 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.18 “STP Call” 3.07 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.22 4.18 “Suspension Date” 4.18 “Suspension Period” 4.22 “Taxes” 2.134.18

Appears in 1 contract

Samples: Indenture (Texas Genco Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 6.15 “Affiliate Transaction” 4.11 6.12 “Asset Sale Offer” 3.09 6.15(a) Authentication OrderAuthenticating Agent2.02 11.09 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 6.14 “Change of Control Payment Date” 4.15 6.14 “Change of Control Payment” 6.14 “Covenant Defeasance” 8.03 12.03(c) Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 6.16 direct parent companiesDefaulted Interest4.20 3.08(b) DTCDischarged2.03 12.03(b) “Event of Default” 6.01 7.01 “Excess Proceeds” 4.10 6.15(a) Guaranteed ObligationsInterest Payment Date11.01 3.01 “Legal Defeasance” 8.02 12.03(b) New Intermediate Holding CompaniesLegend4.20 3.12(a) “Member” 2.01(b) “Offer Amount” 3.09 4.08(b) “Offer Period” 3.09 “Paying Agent” 2.03 4.08(b) “Permitted Debt” 4.09 “Payment Default” 6.01 6.10 “Purchase Date” 3.09 4.08(b) Redemption DateRefinancing Indebtedness3.07 6.10(B)(l) “Refunding Capital Stock” 6.09(B)(2) “Register” 3.05 “Registrar” 2.03 3.05 Relevant JurisdictionRegular Record Date2.13 3.01 “Replacement Commitment” 6.15(a) “Restricted PaymentsPayment4.07 6.09 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.136.16

Appears in 1 contract

Samples: Indenture (Frontier Communications Corp)

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 12.14 “Affiliate Transaction” 4.11 “Appendix” 2.01 “Asset Sale Offer” 3.09 “Authentication OrderCash Settlement2.02 11.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Purchase Date” 4.15 “Covenant DefeasanceCombination Settlement8.03 11.02 Designated Subsidiary Guarantor Enforcement SaleDischarge11.08 8.08 direct parent companiesEligible Market4.20 11.01 DTCEquity Conditions2.03 11.01 “Equity Conditions Measuring Period” 11.01 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 4.09 “Mandatory Conversion” 11.01 “Legal DefeasanceMandatory Conversion Date8.02 11.01 New Intermediate Holding CompaniesMandatory Conversion Notice4.20 11.01 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultPhysical Settlement6.01 11.02 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSettlement Amount4.22 11.02 Suspended CovenantsSettlement Notice4.22 11.02 Suspension PeriodVWAP Condition4.22 “Taxes” 2.1311.01

Appears in 1 contract

Samples: Indenture (Legacy Reserves Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Applicable Law” 12.17 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 Term Defined in Section “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 companiesCovenant Suspension Event” 4.20 “Cumulative Credit” 4.07 “DTC” 2.03 “Escrow Account” 4.21 “Escrow Agent” 4.21 “Escrow Agreement” 4.21 “Escrow Proceeds” 4.21 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “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” 4.22 4.20 Suspended CovenantsSpecial Mandatory Redemption4.22 “Suspension Period” 4.22 “Taxes” 2.133.10

Appears in 1 contract

Samples: Escrow Agreement (Itron Inc /Wa/)

Other Definitions. Term Defined in Section “Additional AmountsAdvance Offer2.13 4.10 “Advance Portion” 4.10 “Affiliate Transaction” 4.11 “Alternate Offer” 4.15 “Applicable Premium Deficit” 8.04 “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 Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsHedging Test Date11.01 4.13 “Initial Lien” 4.12 “Investment Grade Rating” 4.18 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMinimum Hedging Volume Threshold4.20 4.13 “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 Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Special Mandatory Redemption” 3.08 “Special Mandatory Redemption Date” 4.22 3.08 Suspended CovenantsSpecial Mandatory Redemption Event4.22 3.08 “Suspension Period” 4.22 “Taxes” 2.134.18

Appears in 1 contract

Samples: Indenture (HighPeak Energy, 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 4.18 “Change of Control Payment” 4.15 4.18 “Change of Control Payment Date” 4.15 4.18 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDefault Interest11.08 “direct parent companies” 4.20 6.01 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.19 Guaranteed Obligationsincur11.01 4.08 Term Defined in Section “Indemnified Party” 7.07 “Interest Payment Date” 2.14 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Overdue Interest” 2.12 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Permitted Debt” 4.08 “Purchase Date” 3.09 “Redemption Record Date” 3.07 2.14 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.13

Appears in 1 contract

Samples: Indenture (Pioneer Drilling Co)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Applicable Law” 12.17 “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 companiesCovenant Suspension Event” 4.20 “Cumulative Credit” 4.07 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “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” 4.22 4.20 “Surviving Entity” 5.01 “Suspended Covenants” 4.22 4.20 “Suspension Period” 4.22 “Taxes” 2.134.20

Appears in 1 contract

Samples: Paying Agent (MTS Systems Corp)

Other Definitions. Defined Term Defined in Section “Additional AmountsAgent Members2.13 2.12 Affiliate TransactionBankruptcy Law4.11 5.01 Asset Sale OfferChange of Control3.09 “Authentication Order” 2.02 3.08 “Change of Control OfferNotice4.15 “Change of Control Payment” 4.15 3.08 “Change of Control Payment Date” 4.15 3.08 Covenant DefeasanceClosing Price8.03 10.05 Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTCConversion Agent” 2.03 “Converting Holder” 10.12 “Current Market Price” 10.05 “Custodian” 5.01 “Disposition” 3.08 “Distributed Securities” 10.05 “Dividend Adjustment Amount” 10.05 “Event of Default” 6.01 5.01 “Excess ProceedsDividend4.10 10.05 Guaranteed ObligationsExcess Securities11.01 10.12 “Global Securities” 2.12 “Legal DefeasanceHoliday8.02 11.08 New Intermediate Holding CompaniesMarket Value4.20 “Offer Amount” 3.09 “Offer Period” 3.09 3.08 “Paying Agent” 2.03 “Permitted DebtDividend4.09 10.05 Payment DefaultProhibited Conversion6.01 10.11 Purchase DateProhibited Distribution3.09 10.12 Redemption DateRecipient3.07 3.08 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Record Date” 4.22 10.05 Suspended CovenantsTrading Day4.22 10.05 Suspension PeriodU.S. Government Obligations4.22 “Taxes” 2.137.01

Appears in 1 contract

Samples: Leucadia National Corp

Other Definitions. Term Defined in Section “Additional AmountsApplicable Law2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 2.15 “Authentication Order” 2.02 “Calculation Date” 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 “Comparable Treasury Issue” 3.07 “Comparable Treasury Price” 3.07 “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 ProceedsIndependent Investment Banker4.10 “Guaranteed Obligations” 11.01 3.07 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted DebtMandatory Redemption Event4.09 3.09 “Payment Default” 6.01 “Purchase DateReference Treasury Dealer3.09 3.07 Redemption DateReference Treasury Dealer Quotations” 3.07 “Registrar” 2.03 “Relevant JurisdictionSale and Leaseback Transaction2.13 4.11 Restricted PaymentsSpecial Mandatory Redemption4.07 3.09 Reversion Special Mandatory Redemption Date” 4.22 3.09 Suspended CovenantsSpecial Mandatory Redemption Notice4.22 3.09 Suspension PeriodTreasury Rate4.22 “Taxes” 2.133.07

Appears in 1 contract

Samples: Indenture (Ball Corp)

Other Definitions. Term Defined in Section “Additional AmountsInterest Notice2.13 4.01 “Additional Notes” 2.02 “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 SaleDesignation11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 “Event of Default” 6.01 Term Defined in Section “Excess Proceeds” 4.10 “Guaranteed ObligationsInitial Lien11.01 4.12 “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 Notice Date” 3.07 3.10 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Revocation” 4.19 “Special Redemption Date” 4.22 3.10 Suspended CovenantsSuccessor Guarantor4.22 “Suspension Period” 4.22 “Taxes” 2.1310.04

Appears in 1 contract

Samples: Indenture (Endo Pharmaceuticals Holdings Inc)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Alternate Offer” 4.13 “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 Settlement Date” 4.15 4.13 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Termination Date11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Eliminated Covenants” 4.16 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncremental Funds11.01 4.07 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNotice4.20 12.12 “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 DateTrailing Four Quarters4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.07

Appears in 1 contract

Samples: Supplemental Indenture (CVR Energy 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 Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 Term Defined in Section “DTC” 2.03 “Escrow Account” 3.08 “Escrowed Funds” 3.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “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 Special Redemption” 3.08 “Special Redemption Date” 4.22 3.08 Suspended CovenantsSpecial Redemption Price4.22 3.08 Suspension PeriodStage II Notes Exchange Redemption4.22 3.08 TaxesSuccessor Guarantor2.1311.04 Section 1.03 [RESERVED].

Appears in 1 contract

Samples: Indenture (Multiband Field Services Inc)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 3.09 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 3.11 “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 ObligationsExcluded Holder11.01 3.09 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 3.11 “Offer Period” 3.09 3.11 “Paying Agent” , 2.03 “Permitted Debt” 4.09 “Payment Blockage Notice” 10.03 “Payment Default” 6.01 “Purchase Date” 3.09 3.11 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.07

Appears in 1 contract

Samples: Indenture (Tercentenary Holdings, Corp.)

Other Definitions. Term Defined in Section “Additional Interest Notice” 4.01 “Additional Notes” 2.02 “Additional Amounts” 2.13 4.21 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Code” 4.21 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDesignation11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsInitial Lien11.01 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor4.20 10.02(B) “Material Subsidiary” 4.20(c) “Merger” 3.08(b) “Merger Termination Event” 3.08(b) “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 Revocation” 4.19 “special redemption date” 3.08(b) “Successor Guarantor” 10.04 “Tax Jurisdiction” 4.21 “Tax Redemption Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.133.10

Appears in 1 contract

Samples: Indenture (Endo International PLC)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Asset Disposition Offer” 4.10 “Authentication Order” 2.02 “bankruptcy provisions” 6.01 “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 “cross acceleration provision” 6.01 “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 ObligationsIncurrence Notice11.01 4.09(b)(14) “Initial Agreement” 4.08(b)(14) “Initial Lien” 4.12 “judgment default provision” 6.01 “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 Defaultpayment default” 6.01 “Permitted Payments” 4.07 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReversion Date2.13 4.20 “Restricted Payments” 4.07 “Reversion Datesuccessor company4.22 5.01 “Surviving Entity” 5.01 “Suspended Covenants” 4.22 4.20 “Suspension Period” 4.22 “Taxes” 2.134.20

Appears in 1 contract

Samples: Nexstar Broadcasting Group 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 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 Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “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 Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Special Mandatory Redemption” 3.08 “Special Mandatory Redemption Date” 4.22 3.08 Suspended CovenantsSpecial Mandatory Redemption Notice4.22 3.08 Suspension PeriodSpecial Mandatory Redemption Notice to Trustee4.22 3.08 TaxesTermination Event2.134.17 “Trailing Four Quarters” 4.07

Appears in 1 contract

Samples: Indenture (CNX Midstream Partners LP)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.11(a) “Alternate Offer” 4.14(c) “Asset Sale Offer” 3.09 3.08 “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 Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.10(d) Guaranteed ObligationsIncremental Funds11.01 4.07(a) “incur” 4.09(a) “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 3.08 “Offer Period” 3.09 3.08 “Patriot Act” 7.13 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Permitted Debt” 4.09(b) “Purchase Date” 3.09 3.08 “Redemption Date” 3.07 3.07(a) “Registrar” 2.03 “Relevant JurisdictionResale Restriction Period2.13 2.06(g) “Restricted Payments” 4.07 4.07(a) Reversion DateTermination Event4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.17

Appears in 1 contract

Samples: Indenture (Sunoco LP)

Other Definitions. Term Defined in Section “Additional AmountsAcceleration Notice2.13 6.02 “Affiliate Transaction” 4.11 4.14 “Allocable Excess Proceeds” 4.12 “Asset Sale Offer” 3.09 4.12 “Authentication Order” 2.02 “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 “Change of Control Purchase Price” 4.17 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.18 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding Companieslosses4.20 7.07 “Make-Whole Redemption Date” 3.07(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 Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionRequired Filing Dates2.13 4.03 Restricted PaymentsSecurity Register4.07 4.17 Reversion Date” 4.22 “Suspended Specified Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.18

Appears in 1 contract

Samples: Indenture (GameStop Corp.)

Other Definitions. Term Defined in Term Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.09 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 4.08 “Change of Control Offer” 4.15 4.11 “Change of Control Payment” 4.15 4.11 “Change of Control Payment Date” 4.15 4.11 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 4.15 direct parent companiesDefaulted Interest4.20 2.12 “Defeased Securities” 8.01 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 4.08 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMoody’s4.20 4.15 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Permitted Debt” 4.07 “Purchase Date” 3.09 “Redemption DateRating Agencies3.07 4.15 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 4.05 “Reversion Date” 4.22 4.15 “S&P” 4.15 “Suspended Covenants” 4.22 4.15 “Suspension Date” 4.15 “Suspension Period” 4.22 “Taxes” 2.134.15

Appears in 1 contract

Samples: Indenture (Lifepoint Hospitals, Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Applicable Law” 12.17 “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 companiesCovenant Suspension Event” 4.20 “Cumulative Credit” 4.07 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “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” 4.22 4.20 “Surviving Entity” 5.01 “Suspended Covenants” 4.22 4.20 “Suspension Period” 4.22 “Taxes” 2.134.20

Appears in 1 contract

Samples: Paying Agent (American Woodmark Corp)

Other Definitions. Term Defined in Section “Additional AmountsAcceleration Notice2.13 6.02 “Affiliate Transaction” 4.11 “Asset Sale OfferAppendix3.09 2.01 “Authentication Order” 2.02 “Blockage Notice” 10.03, 12.03 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 “DTC” 2.03 4.19 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “incur” 4.09 “Initial Lien” 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer4.20 4.10 Net Proceeds Offer Amount” 3.09 4.10 “Net Proceeds Offer Payment Date” 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Offer Period” 3.09 “pay the Notes” 12.03 “pay its Guarantee” 10.03 “Paying Agent” 2.03 “Permitted DebtPayment Blockage Period4.09 10.03, 12.03 “Payment Default” 6.01 10.03, 12.03 “Purchase Date” 3.09 “Redemption Reference Date” 3.07 4.07 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted PaymentsPayment” 4.07 “Reversion DateRetired Capital Stock4.22 4.07 “Surviving Entity” 5.01 “Suspended Covenants” 4.22 4.19 “Suspension PeriodDate4.22 “Taxes” 2.134.19

Appears in 1 contract

Samples: Indenture (Transdigm Inc)

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 12.14 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Basket Period” 4.07 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 SaleCredit Facility Refinancing11.08 “direct parent companies” 4.20 4.09 “DTC” 2.03 2.01 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExcess Proceeds Trigger Date11.01 4.10 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 3.08 “Offer Period” 3.09 3.08 “offshore transaction” 2.07 “Paying Agent” 2.03 2.04 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 3.08 “Registrar” 2.03 2.04 Relevant JurisdictionRelated Proceedings2.13 12.09 “Repurchase Offer” 3.08 “Restricted Payments” 4.07 “Reversion DateSpecified Courts4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.1312.09

Appears in 1 contract

Samples: Windstream Corp

Other Definitions. Term Defined in Term Section “Additional AmountsAutomatic Exchange2.13 2.06 “Automatic Exchange Date” 2.06 Defined in Term Section “Automatic Exchange Notice” 2.06 “Automatic Exchange Notice Date” 2.06 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceedsincur4.10 “Guaranteed Obligations” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer4.20 4.10 Net Proceeds Offer Amount” 3.09 4.10 Net Proceeds Offer PeriodPayment Date3.09 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReinstatement Date2.13 4.18 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 4.18 “Suspension Period” 4.22 “Taxes” 2.134.18

Appears in 1 contract

Samples: Supplemental Indenture (Post Holdings, Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.11(a) “Alternate Offer” 4.14(c) “Asset Sale Offer” 3.09 “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 Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.10(d) Guaranteed ObligationsIncremental Funds11.01 4.07(a) “incur” 4.09(a) “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Patriot Act” 7.13 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Permitted Debt” 4.09(b) Term Defined in Section “Purchase Date” 3.09 “Redemption Date” 3.07 3.07(a) “Registrar” 2.03 “Relevant JurisdictionResale Restriction Period2.13 2.06(g) “Restricted Payments” 4.07 4.07(a) Reversion Special Mandatory Redemption” 3.08(a) “Special Mandatory Redemption Date” 4.22 3.08(b) Suspended CovenantsSpecial Mandatory Redemption Notice4.22 3.08(b) Suspension PeriodSpecial Mandatory Redemption Notice to Trustee4.22 3.08(b) TaxesTermination Event2.134.17

Appears in 1 contract

Samples: Indenture (Sunoco LP)

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 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 SaleDeclined Excess Proceeds11.08 4.10 direct parent companiesDefeasance4.20 8.02 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExchange11.01 Exhibit C Legal Defeasancefixed baskets8.02 1.08 New Intermediate Holding CompaniesIncreased Amount4.20 4.12 “Initial Default” 6.01 “Interest Payment Date” 2.01 “LCT Election” 1.04 “LCT Test Date” 1.04 “Note Register” 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Owner” Exhibit C “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Dateratio-based basket3.07 1.08 “Relevant Transaction” 1.08 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.19 “Supplemental Indenture” Exhibit F “Surviving Entity” 5.01 “Suspended Covenants” 4.22 4.19 “Suspension Period” 4.22 4.19 TaxesTransfer2.13Exhibit B

Appears in 1 contract

Samples: Satisfaction And (AMC Networks Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.16(b) Affiliate TransactionAuthentication Agent4.11 “Asset Sale Offer” 3.09 2.02 “Authentication Order” 2.02 “Bankruptcy Law” 6.01 Term Defined in Section “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 4.08(b) “Change of Control Payment Date” 4.15 4.08(b) Covenant Defeasancecovenant defeasance option8.03 8.01(b) Designated Subsidiary Guarantor Enforcement SaleCustodian11.08 6.01 direct parent companiesDuplicate Register4.20 “DTC” 2.03 2.03(b) “Event of Default” 6.01 “Excess ProceedsGlobal Notes4.10 Appendix A Guaranteed ObligationsInitial Lien11.01 4.09 Legal DefeasanceJudgment Currency8.02 11.10 New Intermediate Holding Companieslegal defeasance option4.20 “Offer Amount” 3.09 “Offer Period” 3.09 8.01(b) “Paying Agent” 2.03 2.03(a) Permitted DebtPDF4.09 2.02 Payment DefaultPrincipal Paying Agent6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 2.03(b) “Registrar” 2.03 2.03(a) “Relevant Taxing Jurisdiction” 2.13 “Restricted Payments” 4.07 4.16(a) “Reversion Date” 4.22 4.12(b) Suspended CovenantsRequired Currency4.22 11.10 “Signature Law” 11.13 “Successor Company” 5.01(a)(1) “Successor Guarantor” 5.01(d)(1) “Successor Issuer” 5.01(b)(1) “Suspension Date” 4.12(a) “Suspension Period” 4.22 4.12(b) “Taxes” 2.134.16(a) “Transfer Agent” 2.03(a)

Appears in 1 contract

Samples: Indenture (Goodyear Tire & Rubber Co /Oh/)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.13 “Change of Control Payment” 4.15 4.13 “Change of Control Payment Date” 4.15 4.13 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.15 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur”, “incurrence11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Paying Agent” 2.03 “Permitted DebtPayments4.09 “Payment Default” 6.01 4.07 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.15 “Special Mandatory Redemption” 3.09 “Successor Company” 5.01 “Successor Guarantor” 5.01 “Suspended Covenants” 4.22 4.15 “Suspension Period” 4.22 4.15 TaxesTax Group2.134.07 “Trigger Date” 3.09

Appears in 1 contract

Samples: Time Inc.

Other Definitions. Term Defined in Section “Additional AmountsAdvance Offer2.13 4.10 “Advance Portion” 4.10 “Affiliate Transaction” 4.11 “Alternate Offer” 4.15 “Applicable Premium Deficit” 8.04 “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 Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsInitial Lien11.01 4.12 “Investment Grade Rating” 4.18 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Outside Date” 3.08 “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 Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Special Mandatory Redemption Notice” 3.08 “Special Mandatory Redemption Notice Date” 4.22 3.08 Suspended CovenantsSpecial Mandatory Redemption Price4.22 3.08 “Suspension Period” 4.22 “Taxes” 2.134.18

Appears in 1 contract

Samples: Supplemental Indenture (Permian Resources Corp)

Other Definitions. Term Defined in Section “Additional AmountsAcceleration Event2.13 7.02 Affiliate TransactionApplicable Rate4.11 1.05 “Asset Sale OfferOffer Period3.09 4.12 “Authentication Order” 2.02 “Calculation Agent” 1.05 “Change of Control Offer” 4.15 4.11 “Change of Control Payment” 4.15 4.11 “Change of Control Payment Date” 4.15 4.11 “Co-Issuer Notice” 4.09 (b)(ii) “Covenant Defeasance” 8.03 9.04 Designated Subsidiary Guarantor Enforcement SaleDebt Issuance Offer11.08 4.13 direct parent companiesDebt Issuance Payment4.20 4.13 “Debt Issuance Payment Date” 4.13 “Designee” 1.05 “DTC” 2.03 “Event of Default” 6.01 7.01 Excess ProceedsEvidence of Flood Insurance4.10 4.09 (b)(iv) Guaranteed ObligationsFlood Determination Form11.01 4.09 (b)(iv) “LCT Election” 1.06 “LCT Test Date” 1.06 “Legal Defeasance” 8.02 9.03 New Intermediate Holding CompaniesNFIP4.20 “Offer Amount” 3.09 “Offer Period” 3.09 4.09 (b)(ii) “Paying Agent” 2.03 “Permitted DebtAcquisition4.09 5.07 (f) Payment DefaultPermitted Additional Secured Indebtedness6.01 5.01 Purchase DatePermitted Additional Unsecured Indebtedness3.09 “Redemption Date” 3.07 5.01 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Test Period” 4.22 1.07 (b) TaxesTIA2.131.03 “Title Company” 4.09 (b)(ix)

Appears in 1 contract

Samples: Supplemental Indenture (Rivian Automotive, Inc. / DE)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Alternate Offer” 4.14(e) “Asset Sale Offer” 3.09 4.10 “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 Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Judgment Currency” 12.18 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Blockage Notice” 13.03 “Permitted Debt” 4.09 “Payment DefaultPrimary Lien6.01 4.12 “Principal Paying Agent” 2.03 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionRequired Currency2.13 12.18 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.16(b) “Suspended Covenants” 4.22 4.16(a) “Suspension Period” 4.22 “Taxes” 2.134.16(b)

Appears in 1 contract

Samples: Indenture (Belden Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.08 “Authentication Order” 2.02 “Asset Sale Offer” 4.08 “Change of Control Offer” 4.15 4.07 “Change of Control Payment” 4.15 4.07 “Change of Control Payment Date” 4.15 4.07 “Collateral Asset Sale Offer” 4.08 “Collateral Excess Proceeds” 4.08 “Collateral Offer Amount” 3.09 “Collateral Offer Period” 3.09 “Collateral Purchase Date” 3.09 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.08 “Investment Grade Rating Event” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 3.10 Term Defined in Section “Offer Period” 3.09 3.10 “Parent Guaranteed Obligations” 12.07 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReversion Date2.13 4.10 Restricted PaymentsSecond Commitment” 4.07 “Reversion DateSuccessor Entity4.22 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant4.22 “Suspension Period” 4.22 “Taxes” 2.134.10

Appears in 1 contract

Samples: HCA Holdings, Inc.

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.11(a) “Alternate Offer” 4.15(d) “Applicable Law” 12.17 “Asset Sale Offer” 3.09 4.10(c) “Authentication Order” 2.02 “Calculation Date” 1.01 “Change of Control Offer” 4.15 4.15(a) “Change of Control Payment” 4.15 4.15(a) “Change of Control Payment Purchase Date” 4.15 4.15(a) “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 4.10(c) Guaranteed ObligationsFinance Corp.11.01 Preamble “Incremental Funds” 4.07(a) “incur” 4.09(a) “Joint Venture” 1.01 “Joint Venture General Partner” 1.01 “Issuers” Preamble “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Operational EBITDA” 1.01 “Partnership” Preamble “Paying Agent” 2.03 “Payment Default” 6.01(f) “Permitted Debt” 4.09 “Payment Default” 6.01 4.09(b) “Purchase Date” 3.09 “Redemption DateReal Property Liens3.07 1.01 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 4.07(a) Reversion DateTrailing Four Quarters4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.07(a)

Appears in 1 contract

Samples: Indenture (SunCoke Energy Partners, L.P.)

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 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceedsincur4.10 “Guaranteed Obligations” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer4.20 4.10 Net Proceeds Offer Amount” 3.09 4.10 Net Proceeds Offer PeriodPayment Date3.09 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 Term Defined in Section “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 4.18 “Suspension Period” 4.22 “Taxes” 2.134.18

Appears in 1 contract

Samples: Indenture (Diamond Foods Inc)

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