Common use of Other Definitions Clause in Contracts

Other Definitions. Defined in Term Section “2017 A Notes Purchase Offer” 3.08(b) “Affiliate Transaction” 4.11(a) “Asset Sale” 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) “Change of Control Payment Date” 4.14(a) Defined in Term Section “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a) “Guarantor Liquidity Amount” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a) “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b) “Redemption Date” 3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) “Registrar” 2.03 “Restricted Payments” 4.07(a) “Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Date” 3.08(a) “Successor Company” 5.01(a) “Successor Person” 5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.01

Appears in 2 contracts

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

AutoNDA by SimpleDocs

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAcceptable Commitment3.08(b) 4.10 “Affiliate Transaction” 4.11(a) 4.11 “Asset SaleSale Offer” 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) 4.14 “Change of Control Payment” 4.14(a) 4.14 “Change of Control Payment Date” 4.14(a) Defined in Term Section 4.14 “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event8.03 4.16 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity AmountExcess Proceeds4.16 4.10 Guarantor Liquidity Excluded Assets” 4.16 11.02 Guarantor Liquidity FacilityFixed Charge Coverage Test4.16 4.09 “Foreign Payor” 4.05 “incur” or 4.09 incurrenceInitial Lien4.09(a) 4.12 “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b) 3.09 “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) 3.09 “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b) 3.09 “Redemption Date” 3.07(a) 3.07 39 “Refinancing Indebtedness” 4.09(b) 4.09 “Refunding Capital Stock” 4.07(b) 4.07 “Registrar” 2.03 “Relevant Taxing Jurisdiction” 4.05 “Restricted Payments” 4.07(a) 4.07 Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Reversion Date” 3.08(a) 4.16 “Second Commitment” 4.10 “Successor Company” 5.01(a) 5.01 “Successor Guarantor” 5.01 “Successor Person” 5.01(c) 5.01 Transfer AgentSuspended Covenants2.03 4.16 “Suspension Date” 4.16 “Suspension Period” 4.16 “Taxes” 4.05 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.014.07

Appears in 2 contracts

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

Other Definitions. Defined Each of the following terms is defined in Term the Section “2017 A Notes Purchase Offer” 3.08(bset forth opposite such term: DEFINITION SECTION Acquisition Transaction 3.22 Additional Survival Period 7.1(b) “Affiliate Transaction” 4.11(aAdvertising Rights 5.5(b) “Asset Sale” 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(aAgreement Preamble Applicable Terms 5.12(b) “Change of Control Payment” 4.14(aAssumed Contracts 2.1(a)(vii) “Change of Control Payment Date” 4.14(aAssumed Liabilities 2.1(c) Defined in Term Section “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(aBusiness Names 3.15(a)(i) “Guarantor Liquidity Amount” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(aClosing 2.2 Closing Date 2.2 Copyrights 3.15(a)(i) “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Cure Period 9 Customer Information 3.24(a) Dispute 3.15(m) Domain Names 3.15(a)(i) Excluded Assets 2.1(b) Financial Statements 3.7 Holdback Account 2.5 Indemnified Party 7.5(b) Indemnifying Party 7.5(b) Indemnity Claim 7.5(a) Intellectual Property 3.15(a)(i) Losses 7.2 Marks 3.15(a)(i) Non-Guarantor Liquidity Amount” 4.16 “Assignable Contracts 5.6 Offer 5.12(a) Other Advertising Rights 5.5(b) Participant 2.1(a)(vi) Participants Lists 2.1(a)(vi) Party or Parties Preamble Preclosing Revenue Schedule 2.4(b) Pre-Closing Tax Period 3.10 Privacy Policy 3.24(d) PTO 3.15(b) Publication Advertising Rights 5.5(a) Purchase Price 2.3 Purchaser Preamble Purchaser Business 2.4(a) Purchaser Claim 7.2 Purchaser Indemnified Parties 7.2 Purchaser Option Period 5.12(b) Purchaser Receivables 5.9(a) Registered Business Names 3.15(a)(iii) Registered Intellectual Property 3.15(a)(iii) Restrained Parties 5.7(a) DEFINITION SECTION Returns 3.10 Seller Preamble Seller Claim 7.3 Seller Employees 3.13 Seller Indemnified Parties 7.3 Seller Software 3.15(o) Seller Receivables 5.9(a) Source Code 3.15(o) Transferred Intellectual Property 3.15(a)(ii) Seller Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(bCompete Term 5.7(a) “Offer Period” 3.09(bSeller Registered Intellectual Property 3.15(b) “Pari Passu Indebtedness” 4.10(cStandard Survival Period 7.1(a) “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(bThird Party Indemnity Claim 7.5(a) “Redemption Date” 3.07(aTrademark Recitals Transaction Documents 3.25(a) “Refinancing Indebtedness” 4.09(bTransactions 2.2 Transferred Assets 2.1(a) “Refunding Capital Stock” 4.07(b) “Registrar” 2.03 “Restricted Payments” 4.07(a) “Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Date” 3.08(a) “Successor Company” 5.01(a) “Successor Person” 5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.01Transferred Domain Names Recitals Transferred Business Recitals Xxxxx Publishing 5.5(a)

Appears in 2 contracts

Samples: Asset Purchase Agreement (Integrated Management Information, Inc.), Asset Purchase Agreement (Integrated Management Information, Inc.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Offeractual knowledge3.08(b7.2(g) “Additional Amounts” 3.14(a) “Affiliate Transaction” 4.11(a3.8(a) “Agent Members” 2.1(d) “Asset SaleSale Offer4.10 3.7(d) “Authentication Order” 2.02 2.2 “Call Notice” 5.9(a) “Called Notes” 5.9(a) “Calling Lenders” 5.9(a) “Capitalized Lease Obligations Cap” 3.3(b)(v) “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a3.9(b) “Change of Control Payment Date” 4.14(a3.9(b)(iii) Defined in Term Section “Change of Control Payment” 3.9(a) “Contractual Performance Amount” 6.2 “covenant defeasance option” 8.1(b) “Covenant DefeasanceSuspension Event8.03 3.17(a) Defeased CovenantsDefaulted Interest8.03 2.12(b) “DTC” 2.03 2.1(b) “Event of Default” 6.01(a6.1 “Excess Proceeds” 3.7(d) “Extended Term Loan Priority PropCo Assets” 11.2(b) “Extended Term Loan Priority Real Estate Collateral” 11.2(a) “Extended Term Loan PropCo Guarantee” 3.12(b) “Guarantor Liquidity Legend” 2.1(c) “Guaranteed Obligations” 10.1(a) “Issuer Tax Amount” 4.16 3.4(b)(v) Guarantor Liquidity legal defeasance option” 8.1(b) “Liquidated Damages Amount” 6.2 “Notes Priority PropCo Assets” 4.16 11.3(b) Term Defined in Section Guarantor Liquidity FacilityNotes PropCo Guarantee4.16 “incur” or “incurrence” 4.09(a3.12(a) “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b5.8(a) “Offer Period” 3.09(b5.8(a) “Pari Passu IndebtednessOffer to Repurchase4.10(c5.8 “OID Legend” 2.1(e) “Paying Agent” 2.03 2.3 Payment Blockage PeriodPayor11.03 3.1 Payment DefaultPermitted Debt11.03 3.3(b) “Private Placement Legend” 2.1(c) “Purchase Date” 3.09(b5.8(a) “Ratio Debt” 3.3(a) “Redemption Date” 3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) 5.4 “Registrar” 2.03 2.3 “Related Persons” 3.4(b)(ii) “Requesting Holders” 6.6(b) “Restricted Payments” 4.07(a3.4(a)(iv) “Reversion Date” 3.17(b) “Special RedemptionInterest Payment Date3.08(a2.12(b)(i) “Special Redemption AmountRecord Date3.08(a2.12(b)(i) “Special Redemption DateSpecified Claims3.08(a) 12.6 “Successor Company” 5.01(a4.1(a)(i)(A) “Successor PersonGuarantor5.01(c4.1(c)(i) “Transfer AgentSuspended Covenants2.03 “Treasury Capital Stock” 4.07(b3.17(a) “Trustee AccountSuspension Period4.013.17(b) “Tax Distributions” 3.4(b)(v) “Tax Jurisdiction” 3.14(a)

Appears in 2 contracts

Samples: Guarantors (Neiman Marcus Group LTD LLC), Neiman Marcus Group LTD LLC

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Offer” 3.08(b) “Affiliate Transaction” 4.11(a) 4.11 “Asset SaleSale Offer” 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) 4.13 “Change of Control Payment” 4.14(a) 4.13 “Change of Control Payment Date” 4.14(a) Defined in Term Section 4.13 “Collateral Asset Sale Offer” 4.10 “Collateral Excess Proceeds” 4.10 “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event8.03 4.15 “Cumulative Credit” 4.07 “DTC” 2.03 “Escrowed Property 14.01 “Escrow Release” 14.01 “Escrow Release Conditions” 14.01 “Escrow Release Date” 14.01 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity Excess Proceeds” 4.10 “Increased Amount” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 4.12 “incur” or ”, “incurrence” 4.09(a) 4.09 “Initial Lien” 4.12 “Junior Priority Intercreditor Agreement” 13.10 “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b) 3.10 “Offer Period” 3.09(b) 3.10 Pari Passu IndebtednessOutside Date4.10(c) 14.01 “Paying Agent” 2.03 “Payment Blockage PeriodPermitted Non-Guarantor Indebtedness11.03 “Payment Default” 11.03 4.09 “Purchase Date” 3.09(b) 3.10 “Redemption Date” 3.07(a) 3.07 “Refinancing Indebtedness” 4.09(b) 4.09 “Refunding Capital Stock” 4.07(b) 4.07 Term Defined in Section “Registrar” 2.03 “Restricted Payments” 4.07(a) 4.07 “Retired Capital Stock” 4.07 “Reversion Date” 4.15 “Special Mandatory Redemption” 3.08(a) 14.02 “Special Redemption Amount” 3.08(a) “Special Mandatory Redemption Date” 3.08(a) 14.02 “Special Mandatory Redemption Price” 14.02 “Successor Company” 5.01(a) 5.01 “Successor Person” 5.01(c) 5.01 “Superpriority Obligations” 13.09 “Suspended Covenants” 4.15 “Suspension Period” 4.15 “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.012.03

Appears in 2 contracts

Samples: Junior Priority Intercreditor Agreement (FTAI Infrastructure LLC), Junior Priority Intercreditor Agreement (Fortress Transportation & Infrastructure Investors LLC)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAcquisition Closing Date3.08(b) 14.03 “Action” 12.02 “Affiliate Transaction” 4.11(a) 4.11 “Alternate Offer” 4.14 “Asset SaleSale Offer4.10 3.09 “Authentication Order” 2.02 “Authorized Officers” 13.01 “Change of Control Offer” 4.14(a) 4.14 -45- Term Defined in Section “Change of Control Payment” 4.14(a) 4.14 “Change of Control Payment Date” 4.14(a) Defined in Term Section 4.14 “Covenant Defeasance” 8.03 “Defeased CovenantsDirecting Holder8.03 6.14 “DTC” 2.03 “ERISA” 2.06 “Escrow Account” 14.01 “Escrow Agent” 1.01 “Escrow Release” 14.03 “Escrow Release Conditions” 14.03 “Escrowed Funds” 14.01 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity Excess Proceeds” 4.10 “Grower Tested Committed Amount” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 4.09 “incur” or 4.09 incurrenceInitial Default4.09(a) 6.04 “Instructions” 13.01 “Interest Payment Date” 2.01 “LCT Election” 1.04 “LCT Test Date” 1.04 “Legal Defeasance” 8.02 “Liquidity FacilitiesMandatory Redemption Event4.16 14.02 Non-Guarantor Liquidity AmountMortgage4.16 12.01 Non-Guarantor Liquidity AssetsNoteholder Direction4.16 6.14 Non-Guarantor Liquidity FacilityNotes4.16 Introductory Paragraphs Note RegisterObligor2.03 1.01 “Offer Amount” 3.09(b) 3.09 “Offer Period” 3.09(b) 3.09 Pari Passu IndebtednessOffer Purchase Date4.10(c) 3.09 “Paying Agent” 2.03 “Payment Blockage Default” 6.01 “Permitted Debt” 4.09 “Position Representation” 6.14 “Qualified Reporting Subsidiary” 4.03 “Ratio Debt” 4.09 “Reference Period” 11.03 1.01 Payment DefaultRefinance11.03 “Purchase Date” 3.09(b) “Redemption Date” 3.07(a) 4.09 “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) 4.09 “Registrar” 2.03 “Restricted Payments” 4.07(a) 4.07 “Retained Declined Proceeds” 4.10 “Reversion Date” 4.19 “Special Mandatory Redemption” 3.08(a) 14.02 “Special Redemption Amount” 3.08(a) “Special Mandatory Redemption Date” 3.08(a) 14.02 Successor Special Mandatory Redemption Price” 14.02 “Specified Courts” 13.07 “Subsequent Transaction” 1.04 “Surviving Entity” 5.01 “Suspended Covenants” 4.19 “Suspension Period” 4.19 “Term Loan Collateral Agent” 1.01 “Title Insurance Company” 5.01(a) 12.01 Successor PersonVerification Covenant5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.016.14

Appears in 2 contracts

Samples: Imola Merger Corporation (Ingram Micro Holding Corp), Imola Merger Corporation (Ingram Micro Holding Corp)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAdditional Dollar Securities3.08(b) 2.01 “Additional Securities” 2.01 “Additional Sterling Securities” 2.01 “Affiliate Transaction” 4.11(a) 4.14 “Agent Members” 2.16 “Alternate Offer” 4.09 “Asset SaleSale Offer4.10 4.13 Authentication OrderAsset Sale Offer Amount2.02 4.13 “Asset Sale Payment” 4.13 “Asset Sale Payment Date” 4.13 “Base Currency” 12.14 “Change of Control Offer” 4.14(a) 4.09 “Change of Control Payment” 4.14(a) 4.09 “Change of Control Payment Date” 4.14(a) Defined in Term Section 4.09 “Covenant Defeasance” 8.03 8.02 39 Term Defined in Section Defeased CovenantsCoverage Ratio Exception8.03 “DTC” 2.03 4.10 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity AmountExcess Proceeds4.16 4.13 Guarantor Liquidity AssetsGuarantee Obligations4.16 “Guarantor Liquidity Facility” 4.16 11.01 “incur” or 4.10 incurrenceJudgment Currency4.09(a) 12.14 “Legal Defeasance” 8.02 “Liquidity FacilitiesLuxembourg Paying Agent4.16 2.04 “Non-Guarantor Liquidity AmountPayment Default4.16 10.02 Non-Guarantor Liquidity AssetsOther Securities4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) 2.02 “Paying Agent” 2.03 2.04 “Payment Blockage Notice” 10.02 “Payment Blockage Period” 11.03 10.02 “Payment Default” 11.03 10.02 Purchase DatePermitted Debt3.09(b) 4.10 Redemption DatePhysical Securities3.07(a) “Refinancing Indebtedness” 4.09(b) 2.02 “Refunding Capital Stock” 4.07(b) 4.11 “Registrar” 2.03 2.04 “Regulation S Dollar Securities” 2.02 “Regulation S Global Dollar Security” 2.16 “Regulation S Global Security” 2.16 “Regulation S Global Sterling Security” 2.16 “Regulation S Sterling Securities” 2.02 “Restricted PaymentsGlobal Securities4.07(a) 2.16 Special RedemptionRestricted Period3.08(a) 2.16 Special Redemption Amount” 3.08(a) “Special Redemption Date” 3.08(a) “Successor Company” 5.01(a) “Successor Person” 5.01(c) “Transfer Agent” 2.03 “Treasury Retired Capital Stock” 4.07(b) 4.11 Trustee AccountRule 144A Dollar Securities4.012.02 “Rule 144A Global Dollar Securities” 2.02 40 Term Defined in Section “Rule 144A Global Sterling Securities” 2.02 “Rule 144A Sterling Securities” 2.02 “Sterling Paying Agent” 2.04

Appears in 2 contracts

Samples: Indenture (Warner Alliance Music Inc), Indenture (LEM America, Inc)

Other Definitions. Defined TermDefined in Term Section “2017 A Notes Purchase OfferAdditional Amounts3.08(b‌ 4.12(a) “Affiliate TransactionAdditional Notes4.11(a‌ Recitals “Additional Intercreditor Agreement” ‌ 4.13(a) “Asset SaleAdditional Notes4.10 ‌ Recitals Authentication OrderAgents2.02 ‌ 2.03 “Authorized Agent” ‌ 12.08 “Change of Control Offer” 4.14(a‌ 4.11(a) “Change of Control PaymentPurchase Date4.14(a‌ 4.11(a) “Change of Control Payment DatePurchase Price4.14(a‌ 4.11(a) Defined in Term Section Covenant Defeasancecovenant defeasance8.03 “Defeased CovenantsDefaulted Interest8.03 ‌ 2.12 DTCElection Option2.03 ‌ Definition of IFRS “Event of Default” 6.01(a) “Guarantor Liquidity AmountExcess Proceeds4.16 ‌ 4.09(b) Guarantor Liquidity AssetsExcess Proceeds Offer4.16 ‌ 4.09(c) Guarantor Liquidity FacilityGlobal Notes4.16 ‌ 2.01(c) “Holdings USA Disposition” ‌ 12.01(a) “incur” or ‌ 4.06(a) “incurrence” 4.09(a‌ 4.06(a) “Legal DefeasanceInterest Amount‌ 12.15 “Irish Issuer” ‌ Preamble “Issuers” ‌ Preamble “legal defeasance” ‌ 8.02 “Liquidity FacilitiesNotes4.16 ‌ Recitals Non-Guarantor Liquidity AmountObligations4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b‌ 10.01(a) “Offer PeriodOriginal Notes3.09(b) ‌ Recitals Pari Passu IndebtednessParent Guarantor4.10(c‌ Preamble “Participants” ‌ 2.01(c) “Paying Agent” 2.03 “Payment Blockage PeriodPermitted Debt11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b‌ 4.06(b) “Redemption DatePermitted Payments3.07(a‌ 4.08(c) “Refinancing IndebtednessPrincipal Paying Agent4.09(b) “Refunding Capital Stock” 4.07(b) ‌ Preamble “Registrar” 2.03 “Restricted Payments” 4.07(a) “Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Date” 3.08(a) “Successor Company” 5.01(a) “Successor Person” 5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.01‌ 2.03

Appears in 2 contracts

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

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAct3.08(b) 1.06 “Additional Amounts” 3.12 “Affiliate Transaction” 4.11(a) 4.12 “Asset SaleSale Offer4.10 3.10 Authentication OrderBlockage Notice2.02 12.09 “Change in Tax Law” 3.11 “Change of Control Offer” 4.14(a) 4.17 “Change of Control Payment” 4.14(a) 4.17 “Change of Control Payment Date” 4.14(a) Defined in Term Section 4.17 “Contributor” 12.07 “Covenant Defeasance” 8.03 “Defeased CovenantsDefaulted Interest8.03 2.12 “Designated Guarantee” 12.09 “Designated Guarantor Payment Default” 12.09 Term Defined in Section “DTC” 2.03 “EU Savings Tax Directive” 3.12 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity AmountExcess Proceeds” 4.16 “Guarantor Liquidity AssetsExpiration Date4.16 4.17 Guarantor Liquidity FacilityFunding Party4.16 12.07 “Guaranteed Obligations” 12.01 “incur” or “incurrence” 4.09(a) 4.09 “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity AmountPayment Default4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 12.09 “Offer Amount” 3.09(b) 3.10 “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) 3.10 “Paying Agent” 2.03 “Payment Blockage Period” 11.03 12.09 “Payment Default” 11.03 6.01 “pay on the Guarantees of the Notes” 12.09 “Permitted Debt” 4.09 “Purchase Date” 3.09(b) 3.10 Redemption DateRegistrar3.07(a) “Refinancing Indebtedness” 4.09(b) 2.03 “Refunding Capital Stock” 4.07(b) 4.10 RegistrarRelevant Taxing Jurisdiction2.03 3.12 “Reporting Entity” 4.04 “Restricted Payments” 4.07(a) 4.10 Special RedemptionRetired Capital Stock3.08(a) 4.10 Special Redemption AmountReversion Date3.08(a) 4.19 Special Suspension Period” 4.19 “Taxes” 3.12 “Tax Redemption Date” 3.08(a) “Successor Company” 5.01(a) “Successor Person” 5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.013.11

Appears in 2 contracts

Samples: Playa Hotels & Resorts N.V., Playa Hotels & Resorts B.V.

Other Definitions. Defined in Term Section TERM DEFINED IN SECTION 2017 A Notes Purchase OfferAct3.08(b) “Affiliate Transaction” 4.11(a) 12.15 “Asset SaleSale Purchase Date4.10 4.11 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) 4.17 “Change of Control PaymentPurchase Date4.14(a) 4.17 “Change of Control Payment DatePurchase Notice4.14(a) Defined in Term Section 4.17 “Change of Control Purchase Price” 4.17 “Covenant Defeasance” 8.03 “Defeased CovenantsDefeasance Redemption Date8.03 8.04 “Designation” 4.15 “Designation Amount” 4.15 “DTC” 2.03 2.01 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity AmountExcess Proceeds4.16 4.11 Guarantor Liquidity AssetsFunds in Trust4.16 “Guarantor Liquidity Facility” 4.16 8.04 “incur” or “incurrence” 4.09(a) 4.07 “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) “Paying Paving Agent” 2.03 2.04 Payment Blockage PeriodPermitted Consideration11.03 4.11 Payment DefaultPermitted Debt11.03 4.07 “Permitted Payment” 4.08 “Prepayment Offer” 4.11 “Prepayment Offer Notice” 4.11 “Prepayment Offer Price” 4.11 “Principal Officer” 2.07 “Purchase DateMoney Security Agreement3.09(b) “Redemption Date” 3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) 1.01 “Registrar” 2.03 2.04 “Related Proceedings” 12.09 “Restricted Payments” 4.07(a) 4.08 Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Reversion Date” 3.08(a) 4.19 Successor CompanyRevocation5.01(a) 4.15 Successor PersonSatisfaction and Discharge5.01(c) 11.01 Transfer AgentSecurities Register2.03 2.04 Treasury Capital StockSpecified Courts4.07(b) 12.09 Trustee AccountSurviving Entity4.015.01 “Surviving Guarantor Entity” 5.01 “Suspended Covenants” 4.19 “Suspension Period” 4.19 “Trustee” 8.05; 11.02

Appears in 2 contracts

Samples: Supplemental Indenture (Laredo Petroleum Holdings, Inc.), Supplemental Indenture (Laredo Petroleum, Inc.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Affiliate” 11.6 “Acceptable Commitment” 4.5 “Asset Disposition Offer” 3.08(b) “Affiliate Transaction” 4.11(a) 4.5 “Asset SaleDisposition Offer Amount4.10 4.5 Authentication OrderAsset Disposition Offer Period2.02 4.5 “Asset Disposition Offer Purchase Date” 4.5 “Agent Members” Appendix “Appendix” 2.1 “Bankruptcy Law” 6.1 “Change of Control Offer” 4.14(a4.8 (b) “Change of Control Paymentcovenant defeasance option4.14(a8.1 (b) “Change of Control Payment DateCustodian4.14(a) 6.1 Term Defined in Term Section “Covenant DefeasanceDefinitive Notes8.03 Appendix Defeased CovenantsDepository8.03 Appendix “Distribution Compliance Period” Appendix “DTC” 2.03 Appendix “Event of Default” 6.01(a6.1 “FATCA Withholding Tax” 11.17 “Gathering Business” 1.1 (“Midstream Assets Business” ) “Guarantor Liquidity AmountGlobal Notes4.16 Appendix Guarantor Liquidity AssetsInitial Notes4.16 Appendix Guarantor Liquidity FacilityInitial Purchasers4.16 Appendix incurlegal defeasance optionor “incurrence” 4.09(a8.1(b ) “Legal DefeasanceMentor Storage Business8.02 1.1 (Liquidity FacilitiesMidstream Assets Business4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 ) “Note RegisterObligations2.03 10.1 Offer AmountNotes3.09(b) Appendix Offer PeriodNotice of Default3.09(b) “Pari Passu Indebtedness” 4.10(c) 6.1 “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 2.3 “Purchase DateAgreement3.09(b) Appendix Redemption DateQIB3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) Appendix “Registrar” 2.03 2.3 Restricted PaymentsRegulation S4.07(aAppendix “Regulation S Global Note” Appendix “Rule 144A” Appendix “Rule 144A Global Note” Appendix “Rule 144A Notes” Appendix “Second Commitment” 4.5 “Securities Custodian” Appendix “Sub Entity” 1.1 (“Change of Control” ) “Special RedemptionSuccessor3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Date” 3.08(a) “Successor Company” 5.01(a) “Successor Person” 5.01(c5.1(a ) “Transfer AgentRestricted Notes2.03 Appendix Treasury Capital StockTrigger Period4.07(b) 1.1 (Trustee AccountRatings Event4.01)

Appears in 2 contracts

Samples: Indenture (Hess Midstream Partners LP), Indenture (Hess Midstream LP)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAcceptable Commitments3.08(b) “Affiliate Transaction” 4.11(a5.11(c) “Asset SaleSale Offer4.10 5.11(d) “Authentication Order” 2.02 3.02 “Change of Control Offer” 4.14(a5.07(a) “Change of Control Payment” 4.14(a5.07(b) “Change of Control Payment Date” 4.14(a5.07(b) Defined in Term Section “Covenant Defeasance” 8.03 9.02(c) Defeased CovenantsCovenant Satisfaction Officer’s Certificate8.03 7.02 DTCDirecting Holder2.03 7.02 “Event of Default” 6.01(a7.01 “Excess Proceeds” 5.11(c) “Guarantor Liquidity AmountExcess Proceeds Cap4.16 5.11(d) Guarantor Liquidity AssetsFinal Decision4.16 7.02 Guarantor Liquidity FacilityXxxxx4.16 Preamble incurForeign Disposition” 5.11(h)(1) “Global Notes” 3.01 “Initial Default” 7.02 “Initial Global Notes” 3.01 “Issuer” or “incurrenceIssuers4.09(a) Preamble “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b9.02(b) “Offer PeriodLitigation3.09(b) 7.02 Pari Passu IndebtednessMake-Whole Premium4.10(cForm of Note “Make-Whole Premium Deficit” 9.03 “Noteholder Direction” 7.02 “Opco” Preamble “Par Call Date” Form of Note “Parent” Preamble “Parent Guarantor” Preamble “Participants” 3.14(a) “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b3.03(a) “Redemption DatePhysical Notes3.07(a) 3.01 Refinancing IndebtednessPosition Representation4.09(b7.02 “purchase” 5.09(a)(3) “Refunding Capital Stock” 4.07(b5.09(b)(4) “Registrar” 2.03 3.03(a) “Restricted Amount” 5.11(i) 34 Term Defined in Section “Restricted Payments” 4.07(a5.09(a)(4) “Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Reversion Date” 3.08(a) 5.16 Successor CompanySupplemental Indenture5.01(a) Preamble Successor PersonSuspended Covenant5.01(c) 5.16 “Suspension Period” 5.16 “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b3.03(a) “Trustee AccountVerification Covenant4.017.02 “Verification Officer’s Certificate” 7.02

Appears in 2 contracts

Samples: Supplemental Indenture (MPT Operating Partnership, L.P.), Seventeenth Supplemental Indenture (MPT Operating Partnership, L.P.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAdditional Shares3.08(b5.07 (A) “Affiliate TransactionBeneficial Ownership Limitations4.11(a5.11 (D) “Asset SaleBusiness Combination Event4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a6.01 (A) “Change of Control PaymentCeiling Conversion Rate4.14(a5.05 (A)(vi) “Common Stock Change of Control Payment DateEvent4.14(a5.09 (A) Defined in Term Section Covenant DefeasanceConversion Agent8.03 2.06 (A) Defeased CovenantsConversion Consideration8.03 5.03 (B) DTCDefault Interest2.03 2.05 (B) “Defaulted Amount” 2.05 (B) “Event of Default” 6.01(a7.01 (A) “Expiration Date” 5.05 (A)(v) “Expiration Time” 5.05 (A)(v) “Fundamental Change Notice” 4.02 (E) “Fundamental Change Repurchase Right” 4.02 (A) “General Beneficial Ownership Limitation” 5.11 (D) “Guaranteed Obligations” 9.01 (A)(ii) “Guarantor Liquidity AmountBusiness Combination Event4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a9.04 (A) “Legal DefeasanceHolder Beneficial Ownership Limitation8.02 5.11 (D) Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note RegisterInitial Notes” 2.03 (A) “Interest Make-Whole Payment” 5.03 (A)(ii) “Notice of Conversion” 5.02 (A)(ii) “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) 3.09 “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b2.06 (A) “Redemption DatePermitted Debt3.07(a3.10 (B) “Permitted Refinancing Indebtedness” 4.09(b3.10 (B)(v) “Refunding Capital StockReference Property4.07(b5.09 (A) “Reference Property Unit” 5.09 (A) “refinance” 3.10 (B)(v) “Register” 2.06 (B) “Registrar” 2.03 “Restricted Payments” 4.07(a2.06 (A) “Special RedemptionReporting Event of Default3.08(a7.03 (A) “Special Redemption AmountReset Date3.08(a5.05 (A)(vi) “Special Redemption DateSpecified Courts3.08(a11.07 “Spin-Off” 5.05 (A)(iii)(2) “Spin-Off Valuation Period” 5.05 (A)(iii)(2) “Stated Interest” 2.05 (A) “Successor CompanyGuarantor5.01(a9.04 (A) “Successor Person” 5.01(c5.09 (A) “Transfer AgentTender/Exchange Offer Valuation Period2.03 “Treasury Capital Stock” 4.07(b5.05 (A)(v) “Trustee AccountThreshold Date4.013.09 “Transaction Offer” 3.09

Appears in 2 contracts

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

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Offeractual knowledge3.08(b7.2(g) “Additional Notes” 2.2 “Affiliate Transaction” 4.11(a3.8(a) “Agent Members” 2.1(d) “Asset SaleSale Offer4.10 3.7(c) “Authentication Order” 2.02 2.2 “Certain Capital Markets Debt” 3.11 “Change of Control Offer” 4.14(a3.9(b) “Change of Control Payment” 4.14(a3.9(a) “Change of Control Payment Date” 4.14(a3.9(b)(iii) Defined in Term Section “covenant defeasance option” 8.1(c) “Covenant DefeasanceSuspension Event8.03 3.15(a) Defeased CovenantsDefaulted Interest8.03 2.12 “DTC” 2.03 2.1(b) “Election Date” 3.5(b) “ERISA” 2.1(c) and (d) “Event of Default” 6.01(a6.1 “Excess Proceeds” 3.7(c) “Guarantor Liquidity Obligations” 10.1(a) “IAIs” 2.2 “Increased Amount” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a3.5(e) “Legal Defeasancelegal defeasance option8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 8.1(b) “Offer Amount” 3.09(b5.8(a) “Offer Period” 3.09(b5.8(a) “Pari Passu IndebtednessOffer to Repurchase4.10(c) 5.8 “Paying Agent” 2.03 2.3 Payment Blockage PeriodPermitted Debt11.03 “Payment Default” 11.03 3.3(b) “Purchase Date” 3.09(b5.8(a) “Qualified Reporting Subsidiary” 3.2(e) “Ratio Debt” 3.3(a) “Redemption Date” 3.07(a) 5.4 “Refinancing Indebtedness” 4.09(b3.3(b)(xiv) “Refunding Capital Stock” 4.07(b3.4(b)(ii)(a) “Registrar” 2.03 2.3 “Resale Restriction Termination Date” 2.1(c) and (d) -42- Term Defined in Section “Restricted Payments” 4.07(a3.4(a) “Retired Capital Stock” 3.4(b)(ii)(a) “Reversion Date” 3.15(b) “Similar Laws” 2.1(c) and (d) “Special RedemptionInterest Payment Date3.08(a2.12(a) “Special Redemption Amount” 3.08(a) “Special Redemption Record Date” 3.08(a2.12(a) “Successor Company” 5.01(a4.1(a)(i) “Successor PersonGuarantor5.01(c4.1(b)(i)(A) “Transfer AgentSuspended Covenants2.03 “Treasury Capital Stock” 4.07(b3.15(a) “Trustee AccountSuspension Period4.013.15(b) “Total Leverage Excess Proceeds” 3.7(c) “Unpaid Amount” 3.4(b)(ii)(c)

Appears in 2 contracts

Samples: CommScope Holding Company, Inc., CommScope Holding Company, Inc.

Other Definitions. Defined in Term Section “2017 A Notes Purchase Offer” 3.08(b) “Affiliate Transaction” 4.11(a) TERM DEFINED IN SECTION “Asset SaleSale Purchase Date4.10 “Authentication Order” 2.02 4.11 “Change of Control Offer” 4.14(a) 4.17 “Change of Control PaymentPurchase Date4.14(a) 4.17 “Change of Control Payment DatePurchase Notice4.14(a) Defined in Term Section 4.17 “Change of Control Purchase Price” 4.17 “Company Website” 4.03 “Covenant Defeasance” 8.03 7.03 Defeased CovenantsDefeasance Redemption Date8.03 7.04 “Designation” 4.15 “Designation Amount” 4.15 “DTC” 2.03 1.07 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity AmountExcess Proceeds4.16 4.11 Guarantor Liquidity AssetsFunds in Trust4.16 “Guarantor Liquidity Facility” 4.16 7.04 “incur” or “incurrence” 4.09(a) 4.07 “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) 7.02 “Paying Agent” 2.03 1.07 Payment Blockage PeriodPermitted Consideration11.03 4.11 Payment DefaultPermitted Debt11.03 4.07 “Permitted Payment” 4.08 “Prepayment Offer” 4.11 “Prepayment Offer Notice” 4.11 “Prepayment Offer Price” 4.11 “Purchase DateMoney Security Agreement3.09(b) “Redemption Date” 3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) 2.01 “Registrar” 2.03 1.07 “Restricted Payments” 4.07(a) 4.08 Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Reversion Date” 3.08(a) 4.19 Successor CompanyRevocation5.01(a) 4.15 Successor PersonSatisfaction and Discharge5.01(c) 10.01 Transfer AgentSecurities Register2.03 1.07 Treasury Capital StockSurviving Entity4.07(b) 5.01 Trustee AccountSurviving Guarantor Entity4.015.01 “Suspended Covenants” 4.19 “Suspension Period” 4.19

Appears in 2 contracts

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

Other Definitions. Defined in Term Section “2017 A Notes Purchase OfferAdditional Amounts3.08(b) 4.22 Affiliate TransactionAuthenticating Agent4.11(a) “Asset Sale” 4.10 2.02 “Authentication Order” 2.02 “Authorized Agent” 13.06 “Change in Tax Law” 3.08 “Change of Control Offer” 4.14(a) 4.14 “Change of Control Payment” 4.14(a) 4.14 “Change of Control Payment Date” 4.14(a) Defined in Term Section 4.14 “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity AmountExcess Proceeds4.16 4.10 Guarantor Liquidity AssetsExcess Proceeds Offer4.16 4.10 Guarantor Liquidity FacilityIncur4.16 4.09 incurIncurrenceor 4.09 incurrenceInitial Agreement4.09(a) 4.08 “Legal Defeasance” 8.02 “Liquidity FacilitiesNotes Offer4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 4.10 “Offer Amount” 3.09(b) 3.10 “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) 3.10 “Paying Agent” 2.03 “Payment Blockage PeriodPermitted Debt11.03 4.09 Payment DefaultPolish Bankruptcy Law11.03 11.02 “Polish Guarantor” 11.02 “Purchase Date” 3.09(b) 3.10 Redemption DateRegister3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) 2.03 “Registrar” 2.03 “Restricted Obligations” 11.02 “Relevant Payment Date” 4.22 “Relevant Taxing Jurisdiction” 4.22 “Restricted Payment” 4.07 “Restricted Payments” 4.07(a) 4.07 Special RedemptionSuccessor Guarantor3.08(a) 5.02 Special Redemption AmountSurviving Entity3.08(a) 5.01 Special Swiss Anticipatory Tax” 11.02 “Swiss Guarantor” 11.02 “Taxes” 4.22 “Tax Redemption Date” 3.08(a) “Successor Company” 5.01(a) “Successor Person” 5.01(c) 3.08 “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.012.03

Appears in 2 contracts

Samples: Supplemental Indenture (Nord Anglia Education, Inc.), Supplemental Indenture (Nord Anglia Education, Inc.)

Other Definitions. Defined in Term Section “2017 A Notes Purchase Offer” 3.08(b) “Affiliate Transaction” 4.11(a4.11 (a) “Asset SaleSale Offer” 4.10 (c) “Authentication Order” 2.02 “Change of Control Offer” 4.14(a4.14 (a) “Change of Control Payment” 4.14(a4.14 (a) “Change of Control Payment Date” 4.14(a4.14 (a) Defined in Term Section “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a6.01 (a) “Excess Proceeds” 4.10 (c) “Guarantor Liquidity Amount” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a4.09 (a) “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b3.09 (b) “Offer Period” 3.09(b3.09 (b) “Pari Passu Indebtedness” 4.10(c4.10 (c) “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b3.09 (b) “Redemption Date” 3.07(a3.07 (a) “Refinancing Indebtedness” 4.09(b4.09 (b) “Refunding Capital Stock” 4.07(b4.07 (b) Defined in Term Section “Registrar” 2.03 “Restricted Payments” 4.07(a4.07 (a) “Special Redemption” 3.08(a3.08 (a) “Special Redemption Amount” 3.08(a3.08 (a) “Special Redemption Date” 3.08(a3.08 (a) “Successor Company” 5.01(a5.01 (a) “Successor Person” 5.01(c5.01 (c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b4.07 (b) “Trustee Account” 4.01

Appears in 2 contracts

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

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAcceptable Commitment3.08(b) 4.10 “Affiliate Transaction” 4.11(a) 4.11 “Agreements” 11.01 “Asset SaleSale Offer” 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) 4.14 “Change of Control Payment” 4.14(a) 4.14 “Change of Control Payment Date” 4.14(a) Defined in Term Section 4.14 “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event8.03 4.16 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity AmountExcess Proceeds4.16 4.10 Guarantor Liquidity Excluded Assets” 4.16 11.02 Guarantor Liquidity FacilityFixed Charge Coverage Test4.16 4.09 “Foreign Payor” 4.05 “incur” or 4.09 incurrenceInitial Lien4.09(a) 4.12 “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b) 3.09 “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) 3.09 “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b) 3.09 “Redemption Date” 3.07(a) 3.07 “Refinancing Indebtedness” 4.09(b) 4.09 “Refunding Capital Stock” 4.07(b) 4.07 “Registrar” 2.03 “Relevant Taxing Jurisdiction” 4.05 “Restricted Payments” 4.07(a) 4.07 Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Reversion Date” 3.08(a) 4.16 “Second Commitment” 4.10 “Successor Company” 5.01(a) 5.01 “Successor Guarantor” 5.01 “Successor Person” 5.01(c) 5.01 Transfer AgentSuspended Covenants2.03 4.16 “Suspension Date” 4.16 “Suspension Period” 4.16 “Taxes” 4.05 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.014.07

Appears in 2 contracts

Samples: Indenture (Freescale Semiconductor Inc), Indenture (Freescale Semiconductor Holdings I, Ltd.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAdditional Notes3.08(b) 2.01 “Affiliate Transaction” 4.11(a) 4.07 “Agent Members” 2.02 “Asset SaleSale Offer4.10 4.06 Authentication OrderAutomatic Exchange2.02 4.14 “Bankruptcy Law” 6.01 “Blockage Notice” 10.03 “Calculation Date” 1.01 in “Leverage Coverage Ratio” “Change of Control Offer” 4.14(a) 4.09 Change of Control Paymentcovenant defeasance option4.14(a) 8.02 Change of Control Payment DateCustodian4.14(a) Defined in Term Section 6.01 Covenant DefeasanceDeferred Interest8.03 “Defeased Covenants” 8.03 “DTC” 2.03 4.01 “Event of Default” 6.01(a6.01 “Excess Proceeds” 4.06 “Global Note” 2.02(a) “Guarantor Liquidity AmountGlobal Note Custodian4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a2.02(b) “Legal DefeasanceGuarantee Blockage Notice” 12.03 “Guarantee Payment Blockage Period” 12.03 “Guaranteed Obligations” 11.01 “Initial Lien” 4.08 “judgment default provision” 6.01 “legal defeasance option” 8.02 “Liquidity FacilitiesLegal Holiday4.16 13.08 Non-Guarantor Liquidity AmountNotice of Default4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b) 6.01 “Offer Period” 3.09(b) 4.06 Pari Passu IndebtednessOffering “ 1.01 in “Transactions4.10(c) “Original Notes” Preamble “pay its Guarantee” 12.03 “pay the Notes” 10.03 “Paying Agent” 2.03 2.04 “Payment Blockage Period” 11.03 10.03 Payment DefaultPhysical Notes11.03 “Purchase Date” 3.09(b) 2.02 “Redemption Date” 3.07(a) 3.07 “Refinancing Indebtedness” 4.09(b) 4.03 “Refunding Capital Stock” 4.07(b) 4.04 “Registrar” 2.03 2.04 “Restricted Payments” 4.07(a) 4.04 Special RedemptionRetired Capital Stock3.08(a) 4.04 Special Redemption AmountSEC Reports3.08(a) 4.02 Special Redemption DateSuccessor Guarantor3.08(a) 5.01 “Successor Company” 5.01(a) “Successor Person” 5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) 5.01 “Trustee AccountReports4.014.02

Appears in 2 contracts

Samples: Otelco (Otelco Inc.), Otelco (Otelco Telecommunications LLC)

Other Definitions. Defined Each of the following terms is defined in the Section set forth opposite such term: Term Section “2017 A Notes Accountants 3.2(b) Accountants Report 3.2(b) Acquisition Recitals Agreement Preamble Antitrust Authorities 6.7(b) Assigned Permits 2.1(g) Assignment and Assumption Agreements 8.1(c) Assumed Liabilities 2.3(a) Books and Records 6.16(a) Bond and LOC Obligations 6.19 Business Recitals Centex Guaranty 8.1(j) Closing 2.4 Closing Balance Sheet 3.2(b)(i) Closing Calculation 3.2(b)(i) Closing Date 2.4 Closing Net Asset Value 3.2(b)(ii) Closing Payment 3.1(a) Continuity Agreements 2.2(l) Copyright Assignment 8.1(c) Covered Claims 10.6(a) Deductible 10.6(a) Direct Claim 10.3(b) Direct Claim Notice 10.3(b) Disputed Amounts 3.1(b) E&Y 6.4 Effective Time 2.4 Employee Leasing Agreement 8.1(k) End Date 9.1(d) Environmental Covered Claims 10.6(b) Environmental Threshold 10.6(b) Estimated Net Asset Value 3.2(a) Excluded Assets 2.2 Excluded Intellectual Property 2.2(c) Excluded Liabilities 2.3(b) Excluded Termite Contracts 2.2(k) Facility Operating Agreement 8.1(l) February 2008 Balance Sheet 3.2(a) Federal Trademark Assignment 8.1(c) Final Allocation 3.4(d) Final Closing Balance Sheet 3.2(b)(ii) Final Closing Calculation 3.2(b)(ii) HTPD Inc. Preamble HTPD LLC Preamble Indemnity Escrow 3.1(b) Indemnity Escrow Agreement 3.1(b) Interim Financial Statements 6.4 Leased Real Property 4.4(b) Leases 4.4(i) Liability Threshold 10.6(a) Losses 10.1 Maximum Amount 10.6(c) Net Asset Value 3.2(c) Noncompetition Agreements 8.1(g) Parties Preamble Party Preamble Patent Assignment 8.1(c) Periodic Taxes 3.3(a) Xxxxx Cash 2.1(e) Pre-Closing Calculation 3.2(a) Preliminary Allocation 3.4(d) Purchased Assets 2.1 Purchase Offer” 3.08(bPrice 3.1 Purchaser Preamble Purchaser Covered Claims 10.6(e) “Affiliate Transaction” 4.11(aPurchaser Indemnitees 10.1 Release 4.17(e) “Asset Sale” 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(aRetained Equity Interests 2.2(a) “Change of Control Payment” 4.14(aXxxxxxx Guaranty 8.2(h) “Change of Control Payment Date” 4.14(a) Defined in Term Section “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a) “Guarantor Liquidity Amount” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a) “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b) “Redemption Date” 3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) “Registrar” 2.03 “Restricted Payments” 4.07(a) “Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Date” 3.08(a) “Successor Company” 5.01(a) “Successor Person” 5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.01Rules 11.12

Appears in 2 contracts

Samples: Asset Purchase Agreement, Asset Purchase Agreement (Rollins Inc)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Acceptable Commitment” 4.10 “Advance Offer” 3.08(b) 4.10 “Advance Portion” 4.10 “Affiliate Transaction” 4.11(a) 4.11 “Applicable Indebtedness” 1.01 “Applicable Premium Deficit” 8.04 “Asset SaleSale Offer” 4.10 “Authentication Agent” 2.02 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) 4.14 “Change of Control Payment” 4.14(a) 4.14 “Change of Control Payment Date” 4.14(a) Defined in Term Section 4.14 “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event8.03 4.17 “DTC” 2.03 “ERISA” 2.06 “equity incentives” 1.01 “Escrow Agent” 4.18 “Escrow Agreement” 4.18 “Escrow Guarantees” 4.18 “Escrow Release Date” 4.18 “Escrow Release Conditions” 4.18 “Escrow Termination Date” 3.10 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity AmountExcess Proceeds4.16 4.10 Guarantor Liquidity AssetsFixed Charge Coverage Test4.16 4.07 Guarantor Liquidity FacilityForeign Disposition4.16 4.10 “incur” or and “incurrence” 4.09(a) 4.09 “LCT Election” 1.06 “LCT Test Date” 1.06 “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 Term Defined in Section “Offer Amount” 3.09(b) 3.08 “Offer Period” 3.09(b) 3.08 “Pari Passu Indebtedness” 4.10(c) 4.10 “Paying Agent” 2.03 “Payment Blockage Periodprimary obligations11.03 1.01 Payment Defaultprimary obligor11.03 1.01 “Purchase Date” 3.09(b) 3.08 “Redemption Date” 3.07(a) 3.01 “Refinancing Indebtedness” 4.09(b) 4.09 “Refunding Capital Stock” 4.07(b) 4.07 “Registrar” 2.03 “Release” 4.18 “Restricted Payments” 4.07(a) 4.07 “Reversion Date” 4.17 “Second Commitment” 4.10 “Special Mandatory Redemption” 3.08(a) 3.10 “Special Redemption Amount” 3.08(a) “Special Mandatory Redemption Date” 3.08(a) 3.10 “Special Mandatory Redemption Event” 3.10 “Special Mandatory Redemption Price” 3.10 “Successor Co-Issuer” 5.01 “Successor Company” 5.01(a) 5.01 “Successor Person” 5.01(c) 5.01 “Suspended Covenants” 4.17 “Suspension Date” 4.17 “Suspension Period” 4.17 “Tax Group” 4.07 “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.014.07

Appears in 2 contracts

Samples: Indenture (Change Healthcare Inc.), Indenture (Change Healthcare Inc.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Offer18-Month Anniversary3.08(b) 411 “Act” 108 “Affiliate Transaction” 4.11(a) 412 Asset SaleAgent Members4.10 312 “Amendment” 410 “Authentication Order” 2.02 303 “Bankruptcy Law” 601 “Certificate of Beneficial Ownership” 313 “Change of Control Offer” 4.14(a) 415 “Change of Control PaymentPurchase Price4.14(a) “Change of Control Payment Date” 4.14(a) Defined in Term Section 415 “Covenant Defeasance” 8.03 1203 “Custodian” 601 “Declined Excess Proceeds” 411 “Defaulted Interest” 307 “Defeasance” 1202 “Defeased CovenantsNotes8.03 1201 DTCDistribution Compliance Date2.03 201 “effective date” 120 “Event of Default” 6.01(a) 601 Guarantor Liquidity AmountExcess Proceeds4.16 411 Guarantor Liquidity AssetsExpiration Date4.16 108 Guarantor Liquidity FacilityGlobal Notes4.16 201 incurIndentureor Preamble incurrenceInitial Agreement4.09(a) 410 Legal DefeasanceInitial Lien8.02 413 Liquidity FacilitiesInitial Physical Notes4.16 201 Non-Guarantor Liquidity AmountLCT Discharge4.16 101 Non-Guarantor Liquidity AssetsLCT Election4.16 120 Non-Guarantor Liquidity FacilityLCT Test Date4.16 120 “Minimum Denomination” 302 “Net Leverage Excess Proceeds” 411 “Note Register” 2.03 and Offer Note Registrar” 305 “Notice of Default” 601 “Offer” 411 “Permanent Regulation S Global Notes” 201 “Permitted Payment” 409 “Physical Notes” 201 “Private Placement Legend” 203 “protected purchaser” 306 Term Defined in Section “Ratio Tested Committed Amount” 3.09(b) “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b) “Redemption Date” 3.07(a) 407 “Refinancing IndebtednessAgreement4.09(b) 410 “Refunding Capital Stock” 4.07(b) 409 RegistrarRegulation S Global Notes2.03 201 “Regulation S Note Exchange Date” 313 “Regulation S Physical Notes” 201 “Reporting Date” 405 “Restricted PaymentsPayment4.07(a) 409 Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Reversion Date” 3.08(a) 416 “Rule 144A Global Note” 201 “Rule 144A Physical Notes” 201 “Second Commitment” 411 “Subsidiary Guaranteed Obligations” 1301 “Successor Company” 5.01(a) 501 Successor PersonSuspended Covenants5.01(c) 416 Transfer AgentSuspension Date2.03 416 “Suspension Period” 416 “Temporary Regulation S Global Notes” 201 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.01409

Appears in 2 contracts

Samples: Supplemental Indenture (Frontdoor, Inc.), Supplemental Indenture (Servicemaster Global Holdings Inc)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Offer” 3.08(b) “Affiliate Transaction” 4.11(a) 4.11 “Amortization Date” 3.08 “Asset SaleSale Offer4.10 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) 4.16 “Change of Control Payment” 4.14(a) 4.16 “Change of Control Payment Date” 4.14(a) Defined in Term Section 4.16 “Collateral” 10.01 “Collateral Agent” 4.25 “Collateral Documents” 10.01 “Company Power of Attorney” 10.01 “Contractual Currency” 4.33 “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity AmountExcess Proceeds4.16 4.10 Guarantor Liquidity AssetsExcess Proceeds Repurchase Offer4.16 4.10 Guarantor Liquidity FacilityExisting Indebtedness4.16 4.09 incurGuaranteed Obligationsor 11.01 incurrenceIntercreditor Agreement4.09(a) 4.25 “Legal Defeasance” 8.02 “Liquidity FacilitiesMandatory Amortization Redemption4.16 3.08 Non-Guarantor Liquidity MCS” 3.11 “MCS Amortization Redemption” 3.11 “MCS Amortization Redemption Date” 3.11 “MCS Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 3.11 “Offer Amount” 3.09(b) 3.09 “Offer Period” 3.09(b) 3.09 “Pari Passu IndebtednessSecured Parties4.10(c) 4.25 “Paying Agent” 2.03 “Payment Blockage PeriodParent Power of Attorney11.03 10.01 Payment DefaultPermitted Indebtedness11.03 4.09 “Permitted Pari Passu Secured Indebtedness” 4.24 “Permitted Refinancing Indebtedness” 4.09 “Powers of Attorney” 10.01 “Purchase Date” 3.09(b) 3.09 Redemption Reinstatement Date” 3.07(a) 4.35 Refinancing IndebtednessRelevant Taxing Jurisdiction4.09(b) 2.13 Refunding Capital StockReplacement Assets4.07(b) 4.10 “Registrar” 2.03 “Restricted Payments” 4.07(a) 4.07 Special RedemptionShare Charge3.08(a) 10.01 Special Redemption AmountSubordinated Indebtedness3.08(a) 4.07 Special Redemption Date” 3.08(a) “Successor Company” 5.01(a) “Successor Surviving Person” 5.01(c) 5.01 Transfer AgentSuspension Event2.03 4.35 Treasury Capital StockSuspension Period4.07(b) 4.32 Trustee AccountTrustee4.018.05

Appears in 1 contract

Samples: Intercreditor Agreement (Azure Power Global LTD)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAdditional Securities3.08(b) 1.01 Affiliate TransactionAggregate Amount4.11(a) 8.06 Asset SaleApplicable Price4.10 8.15 Authentication OrderBankruptcy Law2.02 5.01 “BCF Make-Whole Cap” 8.15 “Cash Settlement Averaging Period” 8.02 “Change of Control Offerin Control4.14(a) 3.09 Change of Control PaymentCollective Election4.14(a) 8.12 Change of Control Payment Conversion Agent” 2.03 “Conversion Date” 4.14(a) 8.02 “Conversion Value” 8.01 “Custodian” 5.01 “Daily Conversion Value” 8.02 “Daily Net Shares” 8.02 “Daily Principal Return” 8.02 “Effective Date” 8.15 Term Defined in Term Section “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a) 5.01 Guarantor Liquidity AmountEx Date4.16 8.06 Guarantor Liquidity AssetsExpiration Date4.16 8.06 Guarantor Liquidity FacilityExpiration Time4.16 8.06 incurFundamental Changeor 3.09 incurrenceFundamental Change Notice4.09(a) 3.09 Legal DefeasanceFundamental Change Repurchase Date” 3.09 “Fundamental Change Repurchase Price” 3.09 “Fundamental Change Repurchase Right” 3.09 “Global Security” 2.01 “Listed Stock Business Combination” 3.09 “Make-Whole Applicable Increase” 8.15 “Make-Whole Conversion Period” 8.15 “Make-Whole Consideration” 8.15 “Net Shares” 8.02 “Liquidity FacilitiesNotice of Default4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 5.01 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Measurement Period” 3.09(b) 8.01 Pari Passu IndebtednessOption Purchase Date4.10(c) 3.08 “Option Purchase Notice” 3.08 “Option Purchase Price” 3.08 “Paying Agent” 2.03 “Payment Blockage PeriodPhysical Securities11.03 2.01 Payment DefaultPrincipal Return11.03 8.02 “Purchase Dateat Holder’s Option3.09(b) 3.01 Redemption DatePurchased Shares3.07(a) 8.06 Refinancing Indebtednessrecord date4.09(b) 8.06 Refunding Capital StockRedemption4.07(b) 3.01 “Reference Property” 8.12 “Registrar” 2.03 “Restricted Payments” 4.07(a) “Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Relevant Date” 3.08(a) 8.02 Successor CompanyRepurchase Upon Fundamental Change5.01(a) 3.09 Successor PersonSpin-Off5.01(c) 8.06 Transfer AgentTermination of Trading2.03 3.09 Treasury Capital StockTrading Price Condition4.07(b) 8.01 Trustee AccountTrigger Event4.018.06 “Underlying Shares” 8.06 “Volume-Weighted Average Price” 8.02

Appears in 1 contract

Samples: Health Care Reit Inc /De/

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Offer” 3.08(b) “Affiliate Transaction” 4.11(a4.13(a) “Asset SaleAHYDO Redemption Date4.10 3.08 Authentication OrderBankruptcy Law2.02 6.01 “Basic Reserve Cash Amount” 4.16(c)(i) “Calculation Agent” 2.04(a) “Change of Control Date” 4.06(a) “Change of Control Offer” 4.14(a4.06(a) “Change of Control PaymentPurchase Date4.14(a4.06(a) “Change of Control Payment DatePurchase Price4.14(a4.06(a) “Controlling Series” 6.02 Term Defined in Term Section “Covenant Defeasancecovenant defeasance option8.03 8.01(b) Defeased CovenantsDistribution Account8.03 “DTC” 2.03 3.01(a) “Event of Default” 6.01(a6.01 “Excess Interest Reserve Account Balance” 3.03(d)(ii) “Guarantor Liquidity Excess REO Property Investment Proceeds Account 4.16(c)(vi)(B) “Guaranteed Obligations” 10.01(a) “incorporated provision” 12.01 “Interest Reserve Account” 3.01(a) “Issuer” Preamble “legal defeasance option” 8.01(b) “Mandatory Principal Redemption” 3.08 “Mandatory Principal Redemption Amount” 4.16 3.08 Guarantor Liquidity AssetsNet REO Capital Proceeds4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a) “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c4.16(c)(i) “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b) “Redemption Date” 3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b2.04(a) “Registrar” 2.03 2.04(a) “Related Business” 4.15(a) “REO Property Distributable Proceeds” 4.16(c)(i) “REO Property Investment” 4.16(c)(i) “REO Property Investment Advance Return” 4.16(c)(vii)(A) “REO Property Reserve Account” 4.16(c)(i) “Restricted PaymentsPayment4.07(a) “Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Date” 3.08(a4.09(a) “Successor CompanyIssuer5.01(a5.01(a)(i) “Successor PersonGuarantor5.01(c5.01(b)(i) “Transfer AgentSupplemental Reserve Cash Amount2.03 “Treasury Capital Stock” 4.07(b4.16(c)(i) “Trustee AccountThird-Party Financing4.014.16(c)(i) Certain additional terms are defined in Section 4.16(c)(i).

Appears in 1 contract

Samples: Supplemental Indenture (Capmark Affordable Properties LLC)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Offer360-Day Period3.08(b) 4.13 “Acceleration Notice” 6.1 “Affiliate Transaction” 4.11(a4.12 “Aggregate Payments” 4.22(c) “Asset Sale” 4.10 4.13 “Asset Sale Amount” 4.13 “Asset Sale Notice” 4.13 “Asset Sale Offer” 4.13 “Asset Sale Offer Amount” 4.13 “Asset Sale Offer Price” 4.13 “Asset Sale Purchase Date” 4.13 “Authentication Order” 2.02 2.2 “Benefited Party” 11.1 “Change of Control” 4.14 “Change of Control Notice” 4.14 “Change of Control Offer” 4.14(a) 4.14 “Change of Control PaymentPurchase Date4.14(a) 4.14 “Change of Control Payment DatePurchase Price4.14(a) Defined in Term Section 4.14 “Covenant Defeasance” 8.03 8.3 Defeased CovenantsDefaulted Interest8.03 2.12 “DTC” 2.03 2.3 “Event of Default” 6.01(a6.1 “Excess Proceeds” 4.13 “Fair Share” 4.22(a) “Guarantor Liquidity AmountFunding Issuer4.16 4.22(b) Guarantor Liquidity AssetsGuarantee Obligations4.16 “Guarantor Liquidity Facility” 4.16 11.1 “incur” or “incurrence” 4.09(a) 4.7 “Incurrence Date” 4.7 “Investment Company Act” 4.16 “Issuers” Preamble “Legal Defeasance” 8.02 8.2 Liquidity FacilitiesLiquidated Damages Notice4.16 1.23 Non-Guarantor Liquidity AmountNotes4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) Preamble “Paying Agent” 2.03 2.3 Payment Blockage PeriodRefinancing11.03 Definition of Permitted Refinancing Indebtedness Payment DefaultRegistrar11.03 2.3 Purchase DateRegulatory Redemption3.09(b) 3.9 “Redemption Date” 3.07(a3.8 “Related Business Assets” 4.13(b)(2) “Series A Notes” Preamble “Series B Notes” Preamble “Tax Calculation Event” Definition of Permitted Refinancing IndebtednessIndebtedness “Tax Distribution Shortfall4.09(b) Definition of Permitted Refinancing Indebtedness Refunding Capital StockTax Distribution Overage4.07(b) Definition of Permitted Refinancing Indebtedness Registrar” 2.03 “Restricted Payments” 4.07(a) “Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Transaction Date” 3.08(a) “Successor Company” 5.01(a) “Successor Person” 5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.01Definition of Consolidated Coverage Ratio

Appears in 1 contract

Samples: Indenture (Oasis Interval Ownership, LLC)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferApplicable Mandatory Repurchase Offer Proceeds3.08(b3.09(a) “Affiliate TransactionApplied Mandatory Prepayment Amount4.11(a3.08(a) “Asset Sale” 4.10 “Authentication Order” 2.02 “Change of Control OfferBrand Issuer4.14(aPreamble “Cash Trap Events” 6.01 “Contingent Payment Event Proceeds” 3.09(a) “Change of Control Payment” 4.14(a) “Change of Control Payment Date” 4.14(a) 42 Term Defined in Term Section “Covenant Defeasance” 8.03 “Defeased CovenantsCure Amounts8.03 4.03(e) DTCECF Account2.03 4.12 “ECF Repurchase Date” 4.22(b) “ECF Repurchase Offer” 4.22(a) “ECF Repurchase Offer Notices” 4.22(d) “ECF Repurchase Offer Period” 4.22(b) “ECF Repurchase Price” 4.22(b) “Event of Default” 6.01(a6.02(a) “Guarantor Liquidity AmountExcess PPM Net Proceeds4.16 3.08(a) Guarantor Liquidity AssetsExcess Recovery Event Proceeds4.16 3.09(a) Guarantor Liquidity FacilityExecutory Documents4.16 Definition of incurSpirit Case Milestonesor incurrenceInitial Notes4.09(a) Recitals “Legal Defeasance” 8.02 “Liquidity FacilitiesLoyalty Issuer4.16 Preamble Non-Guarantor Liquidity Mandatory Offer Repurchase Price” 3.09(c) “Mandatory Prepayment Event” 3.08(a) “Mandatory Repurchase Date” 3.09(c) “Mandatory Repurchase Offer” 3.09(a) “Mandatory Repurchase Offer Amount” 4.16 3.09(c) Non-Guarantor Liquidity AssetsMandatory Repurchase Offer Event4.16 3.09(a) Non-Guarantor Liquidity FacilityMandatory Repurchase Offer Period4.16 3.09(c) “Mandatory Repurchase Offer Notices” 3.09(c) “Note Guarantees” 10.01(a) “Note Register” 2.03 “Offer AmountNotes Payment Account3.09(b4.04(a) “Offer PeriodNotes Reserve Account3.09(b4.05(a) “Pari Passu IndebtednessParent Change of Control Offer4.10(c4.23(a) “Parent Change of Control Payment” 4.23(a) “Parent Change of Control Payment Date” 4.23(a) “Parent” or “Parent Guarantor” Preamble “Paying Agent” 2.03 “Payment Blockage PeriodWaterfall11.03 4.01 Payment DefaultPermitted Person11.03 Definition of Purchase Parent Change of Control” “Prepayment Date” 3.09(b3.08(a) “Prepayment Record Date” 3.08(b) “Recovery Event Proceeds” 3.09(a) “Redemption Date” 3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) “Registrar” 2.03 Term Defined in Section Restricted PaymentsRemedies Direction4.07(a) 13.09 Special Redemption” 3.08(a) “Special Redemption Remitted Amount” 3.08(a) “Special Redemption DateRequired Currency3.08(a12.18 “Restricted Payments” 4.08(a) “Successor CompanySpirit5.01(a) “Successor Person” 5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.01Preamble

Appears in 1 contract

Samples: Indenture (Spirit Airlines, Inc.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Offer” 3.08(b) “Affiliate Transaction” 4.11(a) “Asset Sale” 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) “Change of Control Accelerated Stock Shortfall Payment Date” 4.14(a3.01(G) Defined in Term Section Covenant DefeasanceBlocked DACA8.03 Definitions Defeased CovenantsBusiness Combination Event8.03 6.01(A) DTCBuy-In2.03 3.01(E) “Certain Company Events” 3.01(D) “Common Stock Change Event” 3.01(D) “Company Conversion Notice” 6.01(A) “Conversion Agent” 2.06(A) “Conversion Consideration” 6.04(A) “Conversion Settlement Date” 6.04(C) “Covering Price” 6.04(D)(i) “Cure Period” 6.04(D)(i) “Default Interest” 2.05(B) “Defaulted Shares” 6.04(A) “Event of Default” 6.01(a7.01(A) “Guarantor Liquidity AmountExcess Shares4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a5.01(A) “Legal DefeasanceExpiration Date8.02 6.06(A)(v) Liquidity FacilitiesExpiration Time4.16 6.06(A)(v) Non-Guarantor Liquidity AmountForced Conversion4.16 6.01(A) Non-Guarantor Liquidity AssetsForced Conversion Date4.16 6.01(B) Non-Guarantor Liquidity FacilityFundamental Change Notice4.16 4.02(E) Note RegisterFundamental Change Repurchase Right” 4.02(A) “Holder Conversion Notice” 6.02(A) “HSR Act” 5.01(C) “Initial Notes” 2.03 “Offer AmountLiquidity3.09(b4.14 “Make-Whole Payment” 3.01(H) “Offer PeriodMaximum Percentage3.09(b5.01(A) “Pari Passu IndebtednessMaximum Percentage Notice4.10(c6.09(A) “Optional Acceleration Notice” 7.02(B) “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b2.06(A) “Redemption DateNotice3.07(a5.03(F)(i) “Refinancing IndebtednessReference Property4.09(b6.08(A) “Refunding Capital StockReference Property Unit4.07(b6.08(A) “Register” 2.06(B) “Registrar” 2.03 “Restricted Payments” 4.07(a2.06(A) “Special RedemptionReported Outstanding Share Number3.08(a6.01(A) “Special Redemption Required Reserve Amount” 3.08(a3.01(F) “Special Redemption Secured Notes Indenture” Definitions “Share Issuance Date” 3.08(a3.01(A) “Specified Courts” 13.07 “Spin-Off” 6.06(A)(iii)(2) “Spin-Off Valuation Period” 6.06(A)(iii)(2) “Stated Interest” 2.05(A) “Stock Shortfall” 3.01(G) “Stock Shortfall Period” 3.01(G) “Successor CompanyEntity5.01(a6.01(A)(i) “Undelivered Shares” 3.01(E) “Successor Person” 5.01(c6.08(A) “Transfer AgentTender/Exchange Offer Valuation Period2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.016.06(A)

Appears in 1 contract

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

Other Definitions. Defined Each of the following defined terms has the meaning given such term in the Section set forth opposite such defined term: Term Section “2017 A Notes Purchase Offer” 3.08(b401(k) “Affiliate Transaction” 4.11(aPlan 7.1(j) “Asset Sale” 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(aAccountants 2.17(b)(ii) “Change of Control Payment” 4.14(aAdjustment Escrow Fund 2.9 Agreement Preamble Ancillary Lease Documents 3.12(b) “Change of Control Payment Date” 4.14(aAssumed Option 2.6(c)(ii) Defined in Term Section “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(aBuyer Preamble Buyer Closing Cash 2.17(b)(i) “Guarantor Liquidity Amount” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(aBuyer Closing Indebtedness 2.17(b)(i) “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Buyer Closing Statement 2.17(b)(i) Buyer Closing Transaction Expenses 2.17(b)(i) Buyer Closing Working Capital 2.17(b)(i) Buyer Indemnified Parties 8.2(a) Buyer SEC Documents 4.8(a) CARES Act 3.29 CIIAA Recitals Claim Certificate 8.5(a) Closing 2.2 Closing Balance Sheet 2.17(b)(i) Closing Date 2.2 Closing Stockholder Approval 7.1(r) Company Preamble Company Contracts 3.14(b) Company Copyrights 3.15(a) Company Domains 3.15(a) Company Licenses 3.15(a) Company Marks 3.15(a) Company Patents 3.15(a) Company Registered Intellectual Property 3.15(b)(ii) Company Representative 5.2(a) Company’s Officer’s Certificate 7.1(c) Contingent Workers 3.20(a) Continuing Claim 8.7(a) Continuing Employee Offer Letters 5.12(a) Continuing Employee RSU Pool 5.15 Continuing Employees 5.12(a) Customer Data 3.15(b)(xxii) Customers 3.9(a) Deductible Amount 8.3(a) Determination Date 2.17(b)(ii) Dispute Notice 2.17(b)(ii) Dissenting Shares 2.7(a) Employer 5.12 Estimated Closing Cash 2.17(a)(i) Estimated Closing Indebtedness 2.17(a)(i) Estimated Closing Statement 2.17(a)(i) Estimated Closing Transaction Expenses 2.17(a)(i) Estimated Closing Working Capital 2.17(a)(i) Expense Fund 2.13 Expiration Date 8.1(a) Final Closing Cash 2.17(b)(ii) Final Closing Indebtedness 2.17(b)(ii) Final Closing Statement 2.17(b)(ii) Final Closing Transaction Expenses 2.17(b)(ii) Final Closing Working Capital 2.17(b)(ii) Final Surviving Entity 2.1 Financial Statements 3.5 First Step Surviving Corporation 2.1 Indemnity Escrow Fund 2.8 Indemnity Escrow Release Date 2.8 Individual Cap 8.3(c)(ii) Insiders 3.24 Key Employee Offer Letter Recitals Leases 3.11(b) Licenses In 3.14(a) Licenses Out 3.14(a) Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Competition Agreements Recitals Offer Amount” 3.09(bLetters 5.12(a) Offered Employees 5.12(a) Permits 3.17 PPP Application 3.29 PPP Termination Date 8.1(d) Privacy Policy 3.15(b)(xii) Privacy Requirements 3.15(b)(xii) Products 3.14(a) Proposal 5.2(a) Purchase 2.1 Reference Balance Sheet 3.5 Required Contract Consents 7.1(f) Restricted Party 3.18(d) Retained Escrow Amount 8.7(a) Retention Employee Offer Period” 3.09(bLetter Recitals Retention Holdback Amount 2.18 Retention Holdback Vesting Date 2.18 Specified Matters 8.2(a)(x) “Pari Passu Indebtedness” 4.10(cSpecified Matters Continuing Claim 8.7(b) “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(bSpecified Matters Escrow Fund 2.10 Specified Matters Release Date 2.10 Specified Matters Retained Escrow Amount 8.7(b) “Redemption Date” 3.07(aStraddle Period 5.9(d)(iii) “Refinancing Indebtedness” 4.09(bSubject Provision 8.5(a) “Refunding Capital Stock” 4.07(bSuppliers 3.9(b) “Registrar” 2.03 “Restricted Payments” 4.07(aThird Party Claim 8.6(a) “Special Redemption” 3.08(aThird Party IP Assets 3.15(b)(v) “Special Redemption Amount” 3.08(aTransfer Taxes 5.9(a) “Special Redemption Date” 3.08(aUnion 3.19(c) “Successor Company” 5.01(aWarrantholder Letter of Transmittal 2.14(c) “Successor Person” 5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.01WARN Act 3.20(d)

Appears in 1 contract

Samples: Agreement and Plan of Merger (Limelight Networks, Inc.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferApplicable Mandatory Repurchase Offer Proceeds3.08(b3.09(a) “Affiliate TransactionApplied Mandatory Prepayment Amount4.11(a3.08(a) “Asset Sale” 4.10 “Authentication Order” 2.02 “Brand Issuer” Preamble “Cash Trap Events” 6.01 “Contingent Payment Event Proceeds” 3.09(a) “Covenant Defeasance” 8.03 “Cure Amounts” 4.03(e) “ECF Account” 4.12 “ECF Repurchase Date” 4.22(b) “ECF Repurchase Offer” 4.22(a) 42 “ECF Repurchase Offer Notices” 4.22(d) “ECF Repurchase Offer Period” 4.22(b) “ECF Repurchase Price” 4.22(b) “Event of Default” 6.02(a) “Excess PPM Net Proceeds” 3.08(a) “Excess Recovery Event Proceeds” 3.09(a) “Executory Documents” Definition of “Hawaiian Case Milestones” “Hawaiian” Preamble “Hawaiian Change of Control Offer” 4.14(a4.23(a) “Hawaiian Change of Control Payment” 4.14(a4.23(a) “Hawaiian Change of Control Payment Date” 4.14(a) Defined in Term Section “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a4.23(a) “Guarantor Liquidity AmountInitial Notes4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a) Recitals “Legal Defeasance” 8.02 “Liquidity FacilitiesLoyalty Issuer4.16 Preamble Non-Guarantor Liquidity AmountMandatory Offer Repurchase Price4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b3.09(c) “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b) “Redemption Date” 3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) “Registrar” 2.03 “Restricted Payments” 4.07(a) “Special RedemptionMandatory Prepayment Event” 3.08(a) “Special Redemption AmountMandatory Repurchase Date3.08(a3.09(c) “Special Redemption DateMandatory Repurchase Offer3.08(a) “Successor Company” 5.01(a) “Successor Person” 5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.013.09(a)

Appears in 1 contract

Samples: Indenture (Hawaiian Holdings Inc)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Offer” 3.08(b) “Affiliate Transaction” 4.14(a) “Asset Sale Offer” 4.13(b) “Asset Sale Offer Amount” 4.13(c) “Asset Sale Offer Period” 4.13(c) “Asset Sale Purchase Date” 4.13(c) “Basket Period” 4.11(a) “Asset SaleCalculation Agent4.10 “Authentication Order” 2.02 2.03 “Change of Control Offer” 4.14(a4.09(a) “Change of Control Payment” 4.14(a4.09(a) “Change of Control Payment Date” 4.14(a4.09(b) Defined in Term Section “Co-Issuers” Recitals “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 8.02(c) “Event of Default” 6.01(a6.01 “Excess Proceeds” 4.13(b) “Guarantor Liquidity AmountExchange Notes4.16 Recitals Guarantor Liquidity AssetsGlobal Note Legend4.16 Exhibit B Term Defined in Section Guarantor Liquidity FacilityGuarantee Obligations4.16 10.01(a) incurInitial Notesor Recitals incurrenceIssuers4.09(aRecitals “Land Sale Non-cash Consideration” 4.13(a) “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b8.02(b) “Offer PeriodMaterial Adverse Effect3.09(b) 4.03 Pari Passu IndebtednessNotes4.10(cRecitals “Original Notes” Recitals “Participants” 2.15(a) “Paying Agent” 2.03 “Payment Blockage PeriodPhysical Notes11.03 2.01 Payment DefaultPrivate Placement Legend11.03 “Purchase Date” 3.09(b) “Redemption Date” 3.07(a) Exhibit B “Refinancing Indebtedness” 4.09(b4.10(b) “Refunding Capital Stock” 4.07(b4.11(b) “Registrar” 2.03 “Restricted Payments” 4.07(a4.11(a) “Special RedemptionRetired Capital Stock3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Date” 3.08(a4.11(b) “Successor Company” 5.01(a) “Successor PersonGuarantor5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.015.01(b)

Appears in 1 contract

Samples: Universal City Florida Holding Co. I

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferApplicable Price3.08(b10.14(d) “Affiliate TransactionAuthorized Officers4.11(a14.01(c) “Asset SaleCash Percentage4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a10.02(a) “Change of Control PaymentCash Percentage Notice4.14(a10.02(a) “Change of Control Payment Clause A Distribution” 10.06(c) “Clause B Distribution” 10.06(c) “Clause C Distribution” 10.06(c) “Common Stock Private Placement Legend” 2.17(b) “Conditional Conversion Notice” 10.14(f) “Conversion Agent” 2.03 “Conversion Obligation” 10.01(a) “Conversion Restricted Period” 10.01(b) “Distributed Property” 10.06(c) “Effective Date” 4.14(a10.14(a) Defined in Term Section Covenant DefeasanceElectronic Means8.03 “Defeased Covenants” 8.03 “DTC” 2.03 14.01(c) “Event of Default” 6.01(a6.01 “Fundamental Change Notice” 3.01(b) “Guarantor Liquidity AmountFundamental Change Repurchase Date4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a3.01(a) “Legal DefeasanceFundamental Change Repurchase Price8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b3.01(a) “Offer Fundamental Change Repurchase Right” 3.01(a) “Global Securities” 2.01 “Guarantee Obligations” 11.01 “Initial Securities” 2.02 “Instructions” 13.01(c) “Make-Whole Applicable Increase” 10.14(b) “Make-Whole Conversion Period” 3.09(b10.14(a) “Pari Passu IndebtednessMerger Event4.10(c10.11 “Participants” 2.15(a) “Paying Agent” 2.03 “Payment Blockage PeriodPIK Payment11.03 2.02 Payment DefaultPIK Securities11.03 2.02 Purchase DatePro Rata Amount3.09(b10.06(c) “Redemption DateQualifying Spin-Off3.07(a10.06(c) “Refinancing IndebtednessReference Property4.09(b) “Refunding Capital Stock” 4.07(b) 10.11 “Registrar” 2.03 “Restricted PaymentsRemaining SL Securities4.07(a10.06(c) “Repurchase Upon Fundamental Change” 3.01(a) “Resale Restriction Termination Date” 2.17(a) “Securities” Preamble “Security Private Placement Legend” 2.17 “SL Settlement Notice” 10.02(a) “Special RedemptionInterest3.08(a6.01(k) “Special Redemption AmountSpin Entity3.08(a10.06(c) “Special Redemption DateSpin Notes3.08(a10.06(c) “Spin Notes Indenture” 10.06(c) “Spin-Off” 10.06(c) “Spin Stock Price” 10.06(c) “Successor Company” 5.01(a5.01 “Successor Guarantor” 5.02 “Trigger Event” 10.06(c) “Successor PersonValuation Period5.01(c10.06(c) “Transfer Agent” 2.03 “Treasury Capital Voting Stock” 4.07(b) 1.01 (Definition of Trustee Account” 4.01Change in Control”)

Appears in 1 contract

Samples: Investment Agreement (Viavi Solutions Inc.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAct3.08(b13.05(a) “Affiliate TransactionAdditional Shares4.11(a4.01(j) “Asset SaleAgent Members4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a2.01(b) “Change of Control PaymentBid Calculation Agent4.14(a11.01 “Business Combination” 4.10(a) “Change of Control Payment Cash Percentage” 4.12(b) “Contingent Debt Regulations” 2.18 “Conversion Agent” 2.03(a) “Conversion Date” 4.14(a4.02(a) Defined in Term Section Covenant DefeasanceConversion Obligation8.03 4.12(a) Defeased CovenantsConversion Shares8.03 4.12(a) “DTC” 2.03 2.01(a) “Defaulted Interest” 2.16 “Depositary” 2.01(a) “Distribution Notice” 4.01(d) “Effective Date” 4.01(j) “Event of Default” 6.01(a7.01(a) “Guarantor Liquidity Amountex-dividend date4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a4.01(d) “Legal DefeasanceExpiration Time8.02 4.06(e) Liquidity FacilitiesFundamental Change Conversion Notice4.16 4.01(e) 11 Term Defined in Section “Fundamental Change Purchase Date” 3.08(a) “Fundamental Change Purchase Notice” 3.08(c) “Fundamental Change Purchase Price” 3.08(a) “in connection with” 4.01(j) “Interest Period” 11.01 “Issuer Fundamental Change Notice” 3.08(b) “Legend” 2.13(a) “Make Whole Premium” 4.01(j) “Market Price” 11.01 “Non-Guarantor Liquidity AmountPayment Default4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b12.03(b) “Offer PeriodNotice of Default3.09(b7.01(b) “Pari Passu IndebtednessOutstanding4.10(c2.09(a) “Paying Agent” 2.03 2.03(a) “Payment Blockage Period” 11.03 12.03(b) “Payment Default” 11.03 12.03(a) Purchase DatePrimary Registrar3.09(b2.03(a) “QIB” 2.01(a) “Redemption Price” 3.01 “Registrar” 2.03(a) “Repurchase Dates” 3.08(a) “Repurchase Notice” 3.07(b) “Repurchase Price” 3.07(a) “Settlement Date” 4.02(a) “Special Interest” 7.02(c) “Special Payment Date” 2.16(a) “Specified Repurchase Date” 3.07(a) “Refinancing IndebtednessSpin-Off4.09(b4.06(c) “Refunding Capital Stock” 4.07(b) “Registrar” 2.03 “Restricted Payments” 4.07(a) “Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Date” 3.08(a) “Successor Company” 5.01(a) “Successor Person” 5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.01Stock Price 4.01(j)

Appears in 1 contract

Samples: Indenture (Osi Pharmaceuticals Inc)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAcceptable Commitment3.08(b4.10(b) “Affiliate Transaction” 4.11(a) “Applicable Premium Deficit” 11.01(b)(i) “Asset SaleSale Offer4.10 4.10(c) “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) “Change of Control Payment Date” 4.14(a) Defined in Term Section “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event8.03 4.16(a) “DTC” 2.03 “Event of Default” 6.01(a) “Guarantor Liquidity AmountExcess Proceeds4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 4.10(c) “incur” or 4.09(a) “incurrence” 4.09(a) “Legal Defeasance” 8.02 “Liquidity FacilitiesMarket Maker4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 4.03(c) “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) “Paying Agent” 2.03 “Payment Blockage PeriodProspective Investor11.03 “Payment Default” 11.03 4.03(c) “Purchase Date” 3.09(b) “Redemption Date” 3.07(a3.07(b) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) “Registrar” 2.03 “Restricted Payments” 4.07(a) “Special RedemptionReversion Date3.08(a4.16(b) “Special Redemption AmountSecond Commitment3.08(a4.10(b) “Special Redemption DateSecured System3.08(a4.03(c) “Security Analyst” 4.03(c) “Successor Company” 5.01(a) Term Defined in Section “Successor Person” 5.01(c) “Transfer AgentSuspended Covenants2.03 4.16(a) “Suspension Period” 4.16(b) “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.01)

Appears in 1 contract

Samples: Indenture (West Corp)

Other Definitions. Term Defined in Term Section “2017 Agent Members” 2.1(c) of Appendix A Notes Purchase Offer” 3.08(b) “Affiliate Transaction” 4.11(a) “Applicable Premium Deficit” 13.01(a) “Applicable Procedures” 1.1(a) of Appendix A “ARF” 10.07(b) “ARSC” 10.07(a) “Asset SaleSale Offer4.10 4.10(b) “ASU” Definition of GAAP “Authentication Order” 2.02 “Cartus” 10.07(a) “CFC” 10.07(a) “Change of Control Offer” 4.14(a4.14(b) “Change of Control Payment” 4.14(a) “Change of Control Payment Date” 4.14(a4.14(b)(3) Defined in Term Section “Clearstream” 1.1(a) of Appendix A “Co-Issuer Successor Company” 5.01(b)(1) “Covenant Defeasance” 8.03 “Defeased CovenantsDesignated Commitment8.03 4.09(b) “DTC” 2.03 “Euroclear” 1.1(a) of Appendix A “Event of Default” 6.01(a6.01 “Excess Proceeds” 4.10(b) “Guarantor Liquidity AmountFASB4.16 Definition of GAAP Guarantor Liquidity AssetsGlobal Note4.16 2.1(b) of Appendix A Guarantor Liquidity FacilityGlobal Notes Legend4.16 2.3(e) of Appendix A incurHoldings Guarantee Blockage Noticeor 12.03 incurrenceHoldings Guarantee Payment Blockage Period4.09(a12.03 “Holdings Non-Payment Default” 12.03 -44- Term Defined in Section “Holdings Payment Default” 12.03 “Holdings Permitted Junior Securities” 12.02(2) “IAI” 1.1(a) of Appendix A “IAI Global Note” 2.1(b) of Appendix A “Indenture Trustee” 10.07(b)(i) “Issuers” Preamble “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) “Paying Agent” 2.03 “Payment Blockage Periodpay its Holdings Guarantee11.03 12.03 Payment DefaultPool Assets11.03 10.07(b)(ii) “Purchase Agreement” 1.01; Definition of Apple Ridge Documents “Purchase Date” 3.09(b) “Redemption DateQIB3.07(a1.1(a) of Appendix A “Receivables Purchase Agreement” 1.01; Definition of Apple Ridge Documents “Refinancing Indebtedness” 4.09(b4.09(b)(14) “Refunding Capital Stock” 4.07(b4.07(b)(2) “Registrar” 2.03 “Regulation S” 1.1(a) of Appendix A “Regulation S Global Note” 2.1(b) of Appendix A “Regulation S Notes” 1.1(a) of Appendix A “Regulation S Permanent Global Note” 2.1(b) of Appendix A “Regulation S Temporary Global Note” 2.1(b) of Appendix A “Restricted Note” 2.3(i) of Appendix A “Restricted Notes Legend” 2.3(i) of Appendix A “Restricted Payments” 4.07(a) “Special RedemptionRestricted Period3.08(a1.1(a) of Appendix A “Retired Capital Stock” 4.07(b)(2) “Special Redemption AmountReversion Date3.08(a4.17(b) “Special Redemption DateRule 1443.08(a1.1(a) of Appendix A “Rule 144A” 1.1(a) of Appendix A “Rule 144A Global Note” 2.1(b) of Appendix A “Rule 144A Notes” 1.1(a) of Appendix A “Rule 501” 1.1(a) of Appendix A “Rule 904” 1.1(a) of Appendix A “Specified Merger/Transfer Transaction” 5.01(a) “Successor Company” 5.01(a5.01(a)(1) -45- Term Defined in Section “Successor Note Guarantor” 5.01(c)(1) “Successor PersonSuspended Covenants5.01(c4.17(a) “Suspension Date” 4.17(a) “Suspension Period” 4.17(b) “Transfer” 5.01(e) “Transfer Agentand Servicing Agreement2.03 1.01; Definition of Apple Ridge Documents Treasury Capital StockUnrestricted Note4.07(b2.3(i) “Trustee Account” 4.01of Appendix A

Appears in 1 contract

Samples: Indenture (Realogy Group LLC)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Offer” 3.08(b) “Affiliate Transaction” 4.11(a) 4.11 “Asset SaleSale Offer4.10 “Authentication Order” 2.02 3.04 “Change of Control Offer” 4.14(a) 4.15 “Change of Control Payment” 4.14(a) 4.15 “Change of Control Payment Settlement Date” 4.14(a4.15 “Conversion Date” 11.02(c) Defined in Term Section Covenant DefeasanceDischarge8.03 “Defeased Covenants” 8.03 8.08 “DTC” 2.03 11.01 “Early Conversion” 11.01(a) “Eligible Market” 11.01(d)(ii) “Equity Conditions” 11.01(d) “Equity Conditions Measuring Period” 11.01(d) “Event of Default” 6.01(a6.01 “Excess Proceeds” 4.10 “Existing 2020 Convertible Notes” 11.12 “Existing 2020 Convertible Notes Indenture” 11.12 “Existing Senior Subordinated Notes Indenture Provision” 9.01 “Existing Senior Subordinated Notes Prospectus Provision” 9.01 “Global Note” 11.02(a) “Guarantor Liquidity Amount” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or 4.09 incurrenceMandatory Conversion4.09(a11.01(c) “Legal DefeasanceMandatory Conversion Date8.02 11.01(c) Liquidity FacilitiesMandatory Conversion Notice4.16 11.01(c) Non-Guarantor Liquidity AmountMerger Event4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 11.11 “Note RegisterProvision2.03 9.01 “Offer Amount” 3.09(b) 3.04 “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) “Paying Agent” 2.03 3.04 “Payment Blockage PeriodNotice11.03 13.03 “Payment Default” 11.03 6.01 Purchase Permitted Debt” 4.09 “Reduced Principal” 4.01(c) “Reduction” 4.01(c) “Reduction Date” 3.09(b4.01(e) “Redemption Reduction Interest Amount” 4.01(d) “Reduction Notice” 4.01(d) “Reduction Settlement Date” 3.07(a4.01(d) “Refinancing IndebtednessReference Property4.09(b) “Refunding Capital Stock” 4.07(b) “Registrar” 2.03 11.11 “Restricted Payments” 4.07(a) 4.07 Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Settlement Date” 3.08(a) 3.04 Successor CompanySubsidiary Guarantee Payment Blockage Notice5.01(a) 14.03 Successor PersonTermination Date5.01(c) 3.04 Transfer AgentVWAP Condition2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.0111.01(c)

Appears in 1 contract

Samples: Second Supplemental Indenture (Whiting Petroleum Corp)

Other Definitions. Term Defined in Term Section of this First Supplemental Indenture 2017 A Notes Purchase OfferAdditional Amounts3.08(b8.01 (a) “Affiliate TransactionAdditional Interest4.11(a7.03 “Additional Notes” 2.04 (e) “Asset Sale” 4.10 6.06 Authentication OrderBeneficial Owner2.02 and “Beneficial Ownership” 4.01 (a) “Change of Control OfferControl4.14(a4.01 (a) “Change of Control PaymentPurchase Date4.14(a4.01 (a) “Change of Control Payment DatePurchase Price4.14(a4.01 (a) “Code” 8.01 (a) “covenant defeasance” 9.06 EXECUTION VERSION Term Defined in Term Section “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 of this First Supplemental Indenture “DTC” 2.03 “Event of Default” 6.01(a7.01 “Interest Payment Date” 2.04 (c) “Guarantor Liquidity Amountlegal defeasance4.16 9.05 Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a) “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Limited Permitted Asset Sale Purchase Date” 3.09(b6.06 “Limited Permitted Asset Sale Purchase Price” 6.06 “Maturity Date” 2.04 (b) “Redemption New Parent” 4.01 (a) “Person” 4.01 (a) “Related Judgment” 10.04 (a) “Related Proceeding” 10.04 (a) “Record Date” 3.07(a2.04 (c) “Refinancing IndebtednessReporting Default4.09(b) “Refunding Capital Stock” 4.07(b) “Registrar” 2.03 7.03 “Restricted Payments” 4.07(a6.04 “Specified Courts” 10.04 (a) “Special RedemptionSpecified Tax Jurisdiction3.08(a8.01 (a) “Special Redemption AmountTaxes3.08(a8.01 (a) “Special Redemption Date” 3.08(a) “Successor Company” 5.01(a) “Successor Person” 5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.01ARTICLE II APPLICATION OF SUPPLEMENTAL INDENTURE AND CREATION, FORMS, TERMS AND CONDITIONS OF NOTES

Appears in 1 contract

Samples: First Supplemental Indenture (Star Bulk Carriers Corp.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAcceptable Commitment3.08(b) 4.10 “Additional Amounts” 4.17 “Affiliate Transaction” 4.11(a) 4.11 “Asset SaleSale Offer” 4.10 58 |US-DOCS\143900591.2|| Term Defined in Section “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) 4.14 “Change of Control Payment” 4.14(a) 4.14 “Change of Control Payment Date” 4.14(a) Defined in Term Section 4.14 “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event8.03 4.16 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity Escrow Agent” 4.18 “Escrow Amount” 4.16 3.08 Guarantor Liquidity AssetsEscrow Conditions4.16 4.18 Guarantor Liquidity FacilityEscrow Release4.16 4.18 “Escrow Release Date” 4.18 “Excess Proceeds” 4.10 “incur” or 4.09 incurrenceIncreased Amount4.09(a) 4.12 “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b) 3.09 “Offer Period” 3.09(b) 3.09 Pari Passu IndebtednessOutside Date4.10(c) 4.18 “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b) 3.09 “Ratio Test” 4.07 “Redemption Date” 3.07(a) 3.07 “Refinancing Indebtedness” 4.09(b) 4.09 “Refunding Capital Stock” 4.07(b) 4.07 “Registrar” 2.03 “Reserved Indebtedness Amount” 4.09 “Restricted Payments” 4.07(a) 4.07 “Reversion Date” 4.16 “Second Commitment” 4.10 “Special RedemptionMandatory Redemption Price3.08(a) 3.08 “Special Mandatory Redemption AmountTriggering Event3.08(a) “Special Redemption Date” 3.08(a) 3.08 “Successor Company” 5.01(a) 5.01 “Successor Person” 5.01(c) 5.01 Transfer AgentSuspended Covenants2.03 4.16 “Suspension Period” 4.16 “Tax Group” 4.07 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.014.07 Section 1.03 [Reserved] |US-DOCS\143900591.2||

Appears in 1 contract

Samples: Indenture (Viasat Inc)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAttribution Parties3.08(b2.21 “Beneficial Ownership Limitation” 2.21 “Business Combination Event” 6.01 (A) “Affiliate TransactionCash Portion4.11(a2.05 (D) “Asset SaleCommon Stock Change Event4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a5.09 (A) “Change of Control PaymentConversion Agent4.14(a2.06 (A) “Change of Control Payment DateConversion Consideration4.14(a5.03 (A) Defined in Term Section Covenant DefeasanceDefault Interest8.03 2.05 (B) Defeased CovenantsDefaulted Amount8.03 2.05 (B) DTCDIP Facility2.03 3.17 “Equity Raise Trigger Notice” 4.02 (E) “Equity Raise Trigger Repurchase Right” 4.02 (A) “Event of Default” 6.01(a7.01 (A) “Expiration Date” 5.05 (A)(v) “Expiration Time” 5.05 (A)(v) “Fundamental Change Notice” 4.02 (E) “Fundamental Change Repurchase Right” 4.02 (A) “Guaranteed Obligations” 13 (A)(ii) “Guarantor Liquidity AmountBusiness Combination Event4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 13.04 (A) “incur” or “incurrence” 4.09(a3.09 (A) “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note RegisterInitial Notes” 2.03 “Offer Amount” 3.09(b(A) “Offer PeriodNotice of Conversion3.09(b) “Pari Passu Indebtedness” 4.10(c) 5.02 “Paying Agent” 2.03 2.06 (A) Payment Blockage PeriodPermitted Debt11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b3.09 (B) “Redemption DateNotice3.07(a4.03 (F) “Refinancing IndebtednessReference Property4.09(b5.09 (A) “Refunding Capital StockReference Property Unit4.07(b5.09 (A) “Register” 2.06 (B) “Registrar” 2.03 2.06 (A) “Reporting Event of Default” 7.03 (A) “Required New Money Creditors” 3.17 (A) “Restricted PaymentsInvestment4.07(a3.11 (A) “Special RedemptionShare Price3.08(a6.01 (A)(A) “Special Redemption AmountSpecified Courts3.08(a11.07 “Spin-Off” 5.05 (A)(iii)(2) “Special Redemption DateSpin-Off Valuation Period3.08(a5.05 (A)(iii)(2) “Successor CompanyCorporation5.01(a6.01 (A) “Successor Guarantor” 13.04 (A) “Successor Person” 5.01(c5.09 (A) “Transfer AgentTender/Exchange Offer Valuation Period2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.015.05 (A)(v)

Appears in 1 contract

Samples: Indenture (Biora Therapeutics, Inc.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAdditional Amounts3.08(b) 4.20 “Affiliate Transaction” 4.11(a4.11 “Asset Sale Offer” 4.10 (c) “Asset SaleAuthenticating Agent4.10 2.02 “Authentication Order” 2.02 “Authority” 3.07 (h) “Authorized Agent” 13.06 “Change of Control Offer” 4.14(a) 4.14 “Change of Control Payment” 4.14(a) 4.14 “Change of Control Payment Date” 4.14(a) Defined 4.14 “Change in Term Section Tax Law” 3.08 “Consultation Period” 4.24 “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event8.03 4.21 DTCDebtors2.03 4.24 “Enforcement” 4.24 “Event of Default” 6.01(a6.01 “Excess Proceeds” 4.10 “Exchange” 3.07 (h) “Guarantor Liquidity AmountFundamental Intercreditor Rights4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 4.24 “incur” or 4.09 (a) “incurrence” 4.09(a4.09 (a) “Instructing Group” 4.24 “Intercreditor Agreement” 4.24 “Judgment Currency” 13.13 “Legal Defeasance” 8.02 “Liquidity FacilitiesMajority Senior Secured Creditors4.16 4.24 Non-Guarantor Liquidity AmountMajority Super Senior Creditors4.16 4.24 Non-Guarantor Liquidity AssetsPari Passu Creditors4.16 4.24 Non-Guarantor Liquidity FacilityPari Passu Creditor Obligations4.16 4.24 Note RegisterPari Passu Hedging Liabilities2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) 4.24 “Pari Passu Indebtedness” 4.10(c) 4.24 “Paying Agent” 2.03 “Payment Blockage PeriodPayor11.03 4.20 Payment DefaultPrincipal Paying Agent11.03 “Purchase Date” 3.09(b) “Redemption Date” 3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) 2.03 “Registrar” 2.03 “Relevant Company” 4.24 “Relevant Taxing Jurisdiction” 4.20 “Restricted PaymentsPayment4.07(a4.07 “Second Change of Control Payment Date” 4.24 “Secured Creditors” 4.24 “Secured Liabilities” 4.24 “Security Enforcement Principles” 4.24 Term Defined in Section “Shared Collateral” 4.24 “Super Senior Hedging Liabilities” 4.24 “Super Senior Liabilities” 4.24 “Super Senior Indebtedness” 4.24 “Successor Issuer” 5.01 (a)(i) “Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Tax Redemption Date” 3.08(a) “Successor Company” 5.01(a) “Successor Person” 5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.013.08

Appears in 1 contract

Samples: Indenture (Allwyn Entertainment AG)

Other Definitions. Defined in Term Section DEFINED IN TERM SECTION 2017 A Notes Purchase OfferAcceleration Notice3.08(b) 6.02 “Additional Notes” 2.02 “Affiliate Transaction” 4.11(a) “Asset Sale” 4.10 4.11 “Authentication Order” 2.02 “Base Indenture” Recitals “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) 4.06 “Change of Control Payment Date” 4.14(a) Defined in Term Section 4.06 “Change of Control Purchase Price” 4.06 “Covenant Defeasance” 8.03 8.02 Defeased CovenantsCovenant Suspension Event8.03 4.20 DTCCoverage Ratio Exception2.03 4.07 “Designation” 4.16 “Designation Amount” 4.16 “Designated Non-Cash Consideration 4.10 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity AmountExcess Proceeds4.16 4.10 Guarantor Liquidity AssetsGlobal Notes4.16 2.01 Guarantor Liquidity FacilityGuarantee Obligations4.16 11.01 incurIndentureor Recitals incurrenceInitial Notes4.09(a) 2.02 “Investment Grade Rating 4.20 “Legal Defeasance” 8.02 “Liquidity FacilitiesNet Proceeds Deficiency4.16 4.10 “Net Proceeds Offer” 4.10 “Net Proceeds Payment Date” 4.10 “Non-Guarantor Liquidity AmountPayment Default4.16 10.02 Non-Guarantor Liquidity AssetsOffered Price4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) 4.10 “Pari Passu IndebtednessIndebtedness Price4.10(c) 4.10 “Participants” 2.15 “Paying Agent” 2.03 “Payment Amount” 4.10 “Payment Blockage Notice” 10.02 “Payment Blockage Period” 11.03 10.02 “Payment Default” 11.03 10.02 Purchase Date” 3.09(b) “Redemption Date” 3.07(a) “Refinancing Permitted Indebtedness” 4.09(b) 4.07 Refunding Capital StockPhysical Notes4.07(b) 2.15 “Rating Agencies” 4.20 “Redesignation” 4.16 “Registrar” 2.03 “Restricted PaymentsPayments Basket4.07(a) 4.08 DEFINED IN TERM SECTION Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Reversion Date” 3.08(a) 4.19 Successor Company” 5.01(a) “Successor Person” 5.01(c) “Transfer Service Agent” 2.03 “Treasury Capital StockSuccessor4.07(b) 5.01 Trustee AccountSuspended Covenants4.014.20 “Suspension Date” 4.20 “Suspension Period” 4.20

Appears in 1 contract

Samples: Supplemental Indenture (Inverness Medical Innovations Inc)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAcceptable Commitment3.08(b) 4.10 “Affiliate Transaction” 4.11(a) 4.11 “Applicable Indebtedness” 1.01 “Applicable Premium Deficit” 8.04 “Asset SaleSale Offer” 4.10 “Authentication Agent” 2.02 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) 4.14 “Change of Control Payment” 4.14(a) 4.14 “Change of Control Payment Date” 4.14(a) Defined in Term Section 4.14 “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event8.03 4.17 “DTC” 2.03 “ERISA” 2.06 “equity incentives” 1.01 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity Excess Proceeds” 4.10 “Fixed Charge Coverage Test” 4.07 “Highest Partner Tax Amount” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 4.07 “incur” or and “incurrence” 4.09(a) 4.09 “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b) 3.08 “Offer Period” 3.09(b) 3.08 “Outside Date” 13.02 “Pari Passu Indebtedness” 4.10(c) 4.10 “Paying Agent” 2.03 “Payment Blockage Periodprimary obligations11.03 1.01 Payment Defaultprimary obligor11.03 1.01 “Purchase Date” 3.09(b) 3.08 “Redemption Date” 3.07(a) 3.01 “Refinancing Indebtedness” 4.09(b) 4.09 “Refunding Capital Stock” 4.07(b) 4.07 “Registrar” 2.03 “Release” 13.03 “Release Conditions” 13.03 -42- Term Defined in Section “Restricted Payments” 4.07(a) 4.07 “Reversion Date” 4.17 “Second Commitment” 4.10 “Segregated Account” 13.01 “Segregated Funds” 13.01 “Special Mandatory Redemption” 3.08(a) 13.02 “Special Redemption AmountPrice3.08(a) “Special Redemption Date” 3.08(a) 13.01 “Successor Company” 5.01(a) 5.01 “Successor Person” 5.01(c) 5.01 “Suspended Covenants” 4.17 “Suspension Date” 4.17 “Tax Amount” 4.07 “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) 4.07 Trustee AccountTrigger Date4.014.07

Appears in 1 contract

Samples: Indenture (Summit Materials, LLC)

Other Definitions. The definitions of the following terms may be found in the sections indicated as follows: Term Defined in Term Section “2017 Additional Amounts” 4.23 “Additional Interest” Exhibits A Notes Purchase Offerand B “Additional Interest Payment Date3.08(b) Exhibits A and B “Additional Notes” 2.02 Term Defined in Section “Affiliate Transaction” 4.11(a) 4.13 Asset SaleAgent Members4.10 2.15 Authentication OrderAuthenticating Agent” 2.02 “Bankruptcy Code” 9.04 “Bankruptcy Law” 6.01 “Base Currency” 11.13 “Belgian Guarantor” 10.03 “Change of Control Offer” 4.14(a) 4.15 “Change of Control Payment” 4.14(a) 4.15 “Change of Control Payment Date” 4.14(a) Defined in Term Section 4.15 “Covenant Defeasance” 8.03 9.03 Defeased CovenantsCustodian8.03 6.01 DTCDesignation2.03 4.20 “Dutch Guarantor” 10.03 “English Guarantor” 10.03 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity AmountFuture Guarantor4.16 10.03 Guarantor Liquidity AssetsGerman Guarantor4.16 10.03 Guarantor Liquidity FacilityGlobal Notes4.16 2.01 incurJudgment Currencyor “incurrence” 4.09(a) 11.13 “Legal Defeasance” 8.02 9.02 Liquidity FacilitiesLegal Holiday4.16 11.07 NonMake-Guarantor Liquidity AmountWhole Redemption4.16 Exhibits A and B Non-Guarantor Liquidity AssetsNet Proceeds Offer4.16 4.12 Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Net Proceeds Offer Amount” 3.09(b) 4.12 Net Proceeds Offer PeriodPayment Date3.09(b) 4.12 Pari Passu IndebtednessNet Proceeds Offer Trigger Date4.10(c) 4.12 “Other Guarantor” 10.03 “Paying Agent” 2.03 “Payment Blockage Periodpayment default11.03 6.01 Payment DefaultPermitted Indebtedness11.03 4.10 Purchase Private Placement Legend” 2.17 “Qualified Equity Offering” Exhibits A and B “Rate(s) of Exchange” 11.13 “Reference Date” 3.09(b) “Redemption Date” 3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) 4.11 “Registrar” 2.03 “Restricted PaymentsRegistration Default4.07(a) Exhibits A and B Special RedemptionRegulation S Global Note3.08(a) 2.01 Special Redemption Amount” 3.08(a) “Special Redemption Resale Restriction Termination Date” 3.08(a) 2.16 Successor CompanyRestricted Payment5.01(a) 4.11 Successor PersonRevocation5.01(c) 4.20 Transfer AgentRule 144A Global Note2.03 2.01 Treasury Capital StockTaxes4.07(b) 4.23 Trustee AccountTaxing Jurisdiction4.014.23 “U.S. Guarantor” 10.03

Appears in 1 contract

Samples: Indenture (CNH Global N V)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAcceptable Commitment3.08(b) 9.10 “Affiliate Transaction” 4.11(a) 9.11 “Applicable Premium Deficit” 12.04 “Asset SaleSale Offer4.10 “Authentication Order” 2.02 9.10 “Change of Control Offer” 4.14(a) 9.14 “Change of Control Payment” 4.14(a) 9.14 “Change of Control Payment Date” 4.14(a) Defined in Term Section 9.14 “Covenant Defeasance” 8.03 12.03 Defeased CovenantsCovenant Suspension Event8.03 9.16 DTCClosing Date2.03 4.01 “Enforceability Exceptions” 6.04 “Environmental Claims” 6.15 “Environmental Laws” 6.15 “ERISA” 6.16 “ERISA Affiliate” 6.16 “Event of Default” 6.01(a) 11.01 Guarantor Liquidity AmountExcess Proceeds4.16 9.10 Guarantor Liquidity AssetsFixed Charge Coverage Test4.16 “Guarantor Liquidity Facility” 4.16 9.07 “incur” or and “incurrence” 4.09(a) 9.09 “Initial Lien” 9.12 “Intellectual Property Rights” 6.10 “Legal Defeasance” 8.02 12.02 Liquidity FacilitiesLike Laws4.16 7.04 Non-Guarantor Liquidity AmountMaterial Adverse Effect4.16 6.03 Non-Guarantor Liquidity AssetsMaterials of Environmental Concern4.16 6.15 Non-Guarantor Liquidity FacilityMoney Laundering Laws4.16 6.19 “Note Register” 2.03 “OFAC” 6.18 “Offer Amount” 3.09(b) 8.08 “Offer Period” 3.09(b) 8.08 “Pari Passu Indebtedness” 4.10(c) 9.10 “Paying Agent” 2.03 “Payment Blockage PeriodPension Plan11.03 6.16 Payment DefaultPermitted Notes Refinancing Debt11.03 2.01 “Plan” 6.16 “Purchase Date” 3.09(b) 8.08 “Purchase Price” 3.01 “Redemption Date” 3.07(a) 8.02 “Refinancing Indebtedness” 4.09(b) 9.09 “Refunding Capital Stock” 4.07(b) 9.07 -33- Term Defined in Section “Registrar” 2.03 “Restricted Payments” 4.07(a) 9.07 Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Reversion Date” 3.08(a) 9.16 “Rule 3-16” 15.01 “Rule 3-16 Exception” 15.01 “Second Commitment” 9.10 “Solvent” 6.20 “Springing Maturity Date” 2.01 “Successor Company” 5.01(a) 10.01 “Successor Person” 5.01(c) 10.01 “Suspended Covenants” 9.16 “Suspension Date” 9.16 “Suspension Period” 9.16 “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.019.07

Appears in 1 contract

Samples: Form of Note Purchase Agreement (APX Group Holdings, Inc.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAcceptable Commitment3.08(b11.16(b) “Affiliate Transaction” 4.11(a1.1(a) “AHYDO Notes” 3.1(b) of Appendix A “AHYDO Redemption Date” 3.1(b) of Appendix A “AHYDO Redemption Language” 3.1(b) of Appendix A “Asset Disposition Offer” 11.16(c) “Asset SaleDisposition Offer Amount4.10 10.08(b) Authentication OrderAsset Disposition Offer Period2.02 10.08(b) “Asset Disposition Purchase Date” 10.08(b) “Blockage Notice” 15.03(b) “Change of Control Offer” 4.14(a11.15(a) “Change of Control Payment” 4.14(a11.15(a) “Change of Control Payment Date” 4.14(a11.15(a) “Closing Date” 4.01(a) Term Defined in Term Section “Covenant Defeasancecommercially domiciled8.03 7.01(b) Defeased CovenantsCompany Insurance Subsidiaries8.03 7.01(b) DTCCompany Material Agreements2.03 7.17 “Company Reports” 7.08(a) “Company Subsidiary” 7.01(b) “Designated Payment Default” 15.03(a) “Designation” 1.1(a) “ERISA” 2.1(b)(i) of Appendix A “ERISA Legend” 2.1(b)(i) of Appendix A “Event of Default” 6.01(a13.01 “Excess Proceeds” 11.16(c) “Guarantor Liquidity Expiration Date” 1.04(i) “FCPA” 6.07 “Financing Agreement Obligations” 15.03(d) “Guaranteed Obligations” 16.01(a) “Issue Date” 4.01(b) “Issue Date Notice” 3.01(a) “Issue Dates” 4.01(b) “LTIP” 7.02 “Mandatory Principal Redemption” 3.1(b) of Appendix A “Mandatory Principal Redemption Amount” 4.16 3.1(b) of Appendix A Guarantor Liquidity AssetsMaterial Adverse Effect4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a7.01(a) “Legal DefeasanceMoney Laundering Laws8.02 “Liquidity Facilities” 4.16 7.16(b) “Non-Guarantor Liquidity AmountPayment Default4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 15.03(b) “Note Register” 2.03 9.03 Offer AmountOFAC3.09(b7.16(c) “Offer PeriodOID Notes Legend3.09(b2.1(b)(i) of Appendix A “Original Issue Discount” 2.1(b)(i) of Appendix A “pay its Note Guarantee” 17.03(a) “Pari Passu Indebtednesspay the Notes4.10(c15.03(a) “Paying Agent” 2.03 9.03 “Payment Blockage Period” 11.03 15.03(b) Payment DefaultPDF11.03 18.13 “PIK Interest” 11.01(a) “PIK Payment” 9.01(c) “Private Placement Legend” 2.1(b)(i) of Appendix A “Proceeding” 15.02 “Purchase DateElection3.09(b3.01(a) “Purchase Notice” 3.01(a) “Purchase Price” 3.01(b) “Redomestication” 12.01(b) “Redemption Date” 3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) Exhibit A “Registrar” 2.03 9.03 Restricted PaymentsRegulatory Authority4.07(a7.08(e) “Special RedemptionRevocation3.08(a1.1(b) “Special Redemption AmountSecond Commitment3.08(a11.16(b) “Special Redemption DateSecurities Act3.08(a2.1(b)(i) of Appendix A “Similar Laws” 2.1(b)(i) of Appendix A “Successor Company” 5.01(a12.01(a) “Successor PersonGuarantor5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.0112.01(c)

Appears in 1 contract

Samples: Note Purchase Agreement (Wmi Holdings Corp.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Acceptable Commitment” 4.10 “Additional Interest” 4.03 “Advance Offer” 3.08(b) 4.10 “Advance Portion” 4.10 “Affiliate Transaction” 4.11(a) 4.11 “Applicable Law” 7.12 “Applicable Premium Deficit” 8.04 “Applicable Proceeds” 4.10 “Asset SaleSale Proceeds Application Period” 4.10 “Authentication Order” 2.02 “Burdensome Agreements” 4.08 “Change of Control Offer” 4.14(a) 4.14 “Change of Control Payment” 4.14(a) 4.14 “Change of Control Payment Date” 4.14(a) Defined in Term Section 4.14 “Commitment Application Period” 4.10 “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a) “Guarantor Liquidity AmountCovenant Suspension Event” 4.16 “Guarantor Liquidity AssetsCustomer Contract Event4.16 1.01 Guarantor Liquidity FacilityDirecting Holder4.16 6.02 “Escrow Account” 12.01 “Escrow Agent” 12.01 “Escrow Agreement” 12.01 “Escrow Release” 12.02 “Escrow Release Conditions” 12.02 “Escrow Release Date” 12.02 “Escrow Release Notice” 12.02 “Escrowed Property” 12.01 “Expected Run Rate Effects” 1.01 “Excess Proceeds” 4.10 “Fixed Amount” 1.05 “General Restricted Debt Payment Basket” 4.07 “guarantor” 1.01 “incur” or 4.09 incurrenceIncurrence-Based Amount4.09(a) 1.05 “Initial Default” 6.02 “Initiative” 1.01 “Legal Defeasance” 8.02 Term Defined in Section Liquidity FacilitiesMaster Agreement4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 1.01 “Note Register” 2.03 “Noteholder Direction” 6.02 “Offer Amount” 3.09(b) 3.09 “Offer Period” 3.09(b) 3.09 “Outside Date” 12.02 “Pari Passu Indebtedness” 4.10(c) 4.10 “Paying Agent” 2.03 “Payment Blockage PeriodPermitted Reorganization Election11.03 1.06 Payment DefaultPosition Representation11.03 6.02 “primary obligor” 1.01 “Purchase Date” 3.09(b) 3.09 “Redemption Date” 3.07(a) “Refinancing Indebtedness” 4.09(b) 3.07 “Refunding Capital Stock” 4.07(b) 4.07 “Registrar” 2.03 “Restricted Debt Payments” 4.07(a) 4.07 “Restricted Payments” 4.07 “Reversion Date” 4.16 “Shortfall Amount” 3.10 “Special Mandatory Redemption” 3.08(a) 3.10 “Special Redemption Amount” 3.08(a) “Special Mandatory Redemption Date” 3.08(a) 3.10 “Special Mandatory Redemption Price” 3.10 “Special Mandatory Redemption Triggering Date” 3.10 “specified transaction” 1.06 “Subject Lien” 4.12 “Successor Company” 5.01(a) 5.01 “Successor PersonGuarantor5.01(c) 5.01 Transfer AgentSuspended Covenants2.03 4.16 “Suspension Period” 4.16 “Testing Election” 1.05 “Treasury Capital Stock” 4.07(b) 4.07 Trustee AccountTT Test Date4.011.05 “Verification Covenant” 6.02 “withdrawal deadline” 4.14

Appears in 1 contract

Samples: Indenture (Amentum Holdings, Inc.)

Other Definitions. Defined Each of the following terms is defined in Term the Section set forth opposite such term: 2017 A Notes Purchase OfferAction3.08(b3.10 “Agreement” Preamble “Benefit Plans” 3.15(a) “Affiliate TransactionBuyer4.11(aPreamble “Buyer Indemnified Parties” 7.2 “Cap Amount” 7.4(b) “Asset SaleCIETAC4.10 9.9 Authentication OrderClosing2.02 2.1 39 Change of Control OfferClosing Date4.14(a2.1 “Closing Date Payment” 1.3(a) “Change of Control Confidential Information” 5.1 “Confidentiality Agreement” 9.2 “Company” Recitals “Company Equity Interests” 1.1 “Company Handover Checklist” 2.4(e) “Company Subsidiary” Recitals “Company Subsidiary” Recitals “Confidential Information” 5.1 “Confidentiality Agreement” 9.2 “Effective Time” 2.1 “Final Payment” 4.14(a1.3(c) “Change of Control Payment DateEmployment Agreement4.14(a) Defined in Term Section “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a2.2(a)(iv) “Guarantor Liquidity AmountIndemnified Party4.16 7.5(a) Guarantor Liquidity AssetsIndemnifying Party4.16 7.5(a) Guarantor Liquidity Leased Real Property” 3.7(b) “Licensed Intellectual Property” 3.8(a) “Litigation Conditions” 7.5(a) “Material Contracts” 3.9(a) “Material Owned Intellectual Property” 3.8(a) “Overall Cap” 7.4(c) “Party” Preamble “Parties” Preamble “Permits” 3.11 “Pre-Closing Tax Period” 6.1 “Product Rights Agreement” 2.2(a)(iii) “Purchase Price” 1.2 “Real Property Leases” 3.7(b) “Restricted Period” 5.2(a) “SEC Documents” Article III “Second Payment” 1.3(b) “Seller” Preamble “Seller Allocation” 1.2 “Seller Indemnified Parties” 7.2(b) “Seller Parent” Preamble “Seller Parties” Preamble “Sellers” Preamble “Simplified Agreement” 9.13 “Sintaihao Facility” 4.16 “incur” or “incurrence” 4.09(a7.2(c) “Legal DefeasanceStraddle Period8.02 6.2 Liquidity FacilitiesSupply Agreement4.16 2.2(a)(ii) Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Taihao Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b7.2(c) “Offer PeriodTaxing Authority3.09(b3.13(a) 40 “Third Party Claim” 7.5(a) “Pari Passu IndebtednessThreshold4.10(c) “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b) “Redemption Date” 3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) “Registrar” 2.03 “Restricted Payments” 4.07(a) “Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Date” 3.08(a) “Successor Company” 5.01(a) “Successor Person” 5.01(c7.4(a) “Transfer AgentTaxes2.03 6.3 Treasury Capital StockUnpaid Amount4.07(b) “Trustee Account” 4.011.4

Appears in 1 contract

Samples: Equity Purchase Agreement (Athenex, Inc.)

Other Definitions. Defined in Term Section DEFINED IN TERM SECTION 2017 A Notes Purchase OfferAcceleration Notice3.08(b) 6.02 “Additional Notes” 2.02 “Affiliate Transaction” 4.11(a) “Asset Sale” 4.10 4.11 “Authentication Order” 2.02 “Base Indenture” Recitals “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) 4.06 “Change of Control Payment Date” 4.14(a) Defined in Term Section 4.06 “Change of Control Purchase Price” 4.06 “Covenant Defeasance” 8.03 8.02 Defeased CovenantsCovenant Suspension Event8.03 4.20 DTCCoverage Ratio Exception2.03 4.07 “Designation” 4.16 “Designation Amount” 4.16 “Designated Non-Cash Consideration 4.10 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity AmountExcess Proceeds4.16 4.10 Guarantor Liquidity AssetsGlobal Notes4.16 2.01 Guarantor Liquidity FacilityGuarantee Obligations4.16 10.01 incurIndentureor Recitals incurrenceInitial Notes4.09(a) 2.02 “Investment Grade Rating 4.20 “Legal Defeasance” 8.02 “Liquidity FacilitiesNet Proceeds Deficiency4.16 4.10 Non-Guarantor Liquidity AmountNet Proceeds Offer4.16 4.10 Non-Guarantor Liquidity AssetsNet Proceeds Payment Date4.16 4.10 Non-Guarantor Liquidity FacilityOffered Price4.16 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) 4.10 “Pari Passu IndebtednessIndebtedness Price4.10(c) 4.10 “Participants” 2.15 DEFINED IN TERM SECTION “Paying Agent” 2.03 “Payment Blockage PeriodAmount11.03 4.10 Payment Default” 11.03 “Purchase Date” 3.09(b) “Redemption Date” 3.07(a) “Refinancing Permitted Indebtedness” 4.09(b) 4.07 Refunding Capital StockPhysical Notes4.07(b) 2.15 “Rating Agencies” 4.20 “Redesignation” 4.16 “Registrar” 2.03 “Restricted PaymentsPayments Basket4.07(a) 4.08 Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Reversion Date” 3.08(a) 4.19 Successor Company” 5.01(a) “Successor Person” 5.01(c) “Transfer Service Agent” 2.03 “Treasury Capital StockSuccessor4.07(b) 5.01 Trustee AccountSuspended Covenants4.014.20 “Suspension Date” 4.20 “Suspension Period” 4.20

Appears in 1 contract

Samples: Supplemental Indenture (Inverness Medical Innovations Inc)

Other Definitions. Defined in Term Section “2017 A Notes Purchase Acquisition Longstop Date” 3.09 “Additional Amounts” 4.22 “Asset Sale Offer” 3.08(b) 4.10 Affiliate TransactionAuthenticating Agent4.11(a) “Asset Sale” 4.10 2.02 “Authentication Order” 2.02 “Authorized Agent” 13.06 “Change in Tax Law” 3.08 “Change of Control Offer” 4.14(a) 4.14 “Change of Control Payment” 4.14(a) 4.14 “Change of Control Payment Date” 4.14(a) Defined in Term Section 4.14 “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity AmountExcess Proceeds4.16 4.10 Guarantor Liquidity AssetsIncur4.16 4.09 Guarantor Liquidity FacilityIncurrence4.16 4.09 incurInitial Agreementor “incurrence” 4.09(a) 4.08 “Legal Defeasance” 8.02 “Liquidity FacilitiesNotes Offer4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 4.10 “Offer Amount” 3.09(b) 3.10 “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) 3.10 “Paying Agent” 2.03 “Payment Blockage PeriodPermitted Debt11.03 4.09 Defined in Term Section Payment DefaultPolish Bankruptcy Law11.03 11.02 “Polish Guarantor” 11.02 “Purchase Date” 3.09(b) 3.10 Redemption DateRegister3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) 2.03 “Registrar” 2.03 “Relevant Taxing Jurisdiction” 4.22 “Restricted Obligations” 11.02 “Restricted Payment” 4.07 “Restricted Payments” 4.07(a) 4.07 “Special Mandatory Redemption” 3.08(a) 3.09 “Special Redemption Amount” 3.08(a) “Special Mandatory Redemption Date” 3.08(a) 3.09 “Special Mandatory Redemption Price” 3.09 “Special Termination Date” 3.09 “Successor CompanyGuarantor5.01(a) 5.03 Successor PersonSurviving Entity5.01(c) 5.02 “Swiss Anticipatory Tax” 11.02 “Swiss Guarantor” 11.02 “Tax Redemption Date” 3.08 “Taxes” 4.22 “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.012.03

Appears in 1 contract

Samples: Indenture (Nord Anglia Education, Inc.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAdditional Amounts3.08(b4.15(b) “Affiliate Transaction” 4.11(a4.09 “Agent” 2.04 “Allocable Excess Proceeds” 4.07(c) “Asset SaleApplicable Law4.10 12.18 Authentication OrderAuthorized Agent2.02 12.10(b) “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a4.12(a) “Change of Control Payment Date” 4.14(a4.12(b) Defined in Term Section Covenant DefeasanceChange of Control Purchase Price8.03 4.12(a) Defeased CovenantsCommon Depositary8.03 Appendix A DTCcovenant defeasance option2.03 8.01(b) Event Definitive Note” Appendix A “Escrow Account” 11.01 “Escrow Release Date Officer’s Certificate” 11.02(a) “Events of Default” 6.01(a6.01 “Excess Proceeds” 4.07(c) “Guarantor Liquidity AmountInitial Default4.16 6.04 Guarantor Liquidity AssetsInitial Escrow Deposit4.16 11.01 Guarantor Liquidity Facilitylegal defeasance option4.16 “incur” or “incurrence” 4.09(a8.01(b) “Legal DefeasanceNotes8.02 Recitals hereto Liquidity FacilitiesNotes Custodian4.16 Appendix A Non-Guarantor Liquidity AmountNotice of Default4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 6.01 “Offer Amount” 3.09(b4.07(c)(2) “Offer Period” 3.09(b4.07(c)(2) “Pari Passu IndebtednessOriginal Notes4.10(c) Recitals hereto Term Defined in Section “Paying Agent” 2.03 2.04 Payment Blockage PeriodPermitted Debt11.03 4.04(b) Payment DefaultPrepayment Offer11.03 4.07(c) Purchase Dateprotected purchaser3.09(b) 2.07 “Redemption Date” 3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) 3.03 “Registrar” 2.03 2.04 Restricted PaymentsRelevant Tax Jurisdiction4.07(a4.15(a) “Representative” Definition of “Purchase Agreement” “Reversion Date” 4.01(b) “Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) 3.08 “Special Redemption Date” 3.08(a) 3.08 “Special Redemption Price” 3.08 “Successor Company” 5.02(a) “Surviving Person” 5.01(a) “Successor PersonSuspended Covenants5.01(c4.01(b) “Transfer AgentSuspension Period2.03 “Treasury Capital Stock” 4.07(b4.01(b) “Trustee AccountTaxes4.014.15(a)

Appears in 1 contract

Samples: Indenture (Energizer Holdings, Inc.)

Other Definitions. Defined in Term Section “2017 A Notes Purchase OfferAcquirer Stock Conversion Right Adjustment3.08(b11.19 (a) “Affiliate TransactionAdditional Consideration4.11(a11.18 (a) “Asset SaleAgent Members4.10 2.01 (a) Authentication OrderApplicable Increase2.02 11.18 (b) “beneficial owner” 4.02 (a) “beneficially own” 4.02 (a) “Cash Settlement Averaging Period” 11.02 (b) “Change of Control” 4.02 (a) 6 Defined in Term Section “Change of Control OfferCompany Notice4.14(a4.02 (b) “Change of Control PaymentPurchase Date4.14(a4.02 (a) “Change of Control Payment Purchase Notice” 4.02 (c) “Change of Control Purchase Price” 4.02 (a) “Closing Sale Price” 4.01 (d) “Collective Election” 11.17 “Company Notice” 4.01 (c) “Company Notice Date” 4.14(a4.01 (c) Defined in Term Section Covenant DefeasanceCompany Payment Blockage Notice8.03 12.02 (a)(ii)(c) Defeased CovenantsConversion Agent8.03 2.03 “Current Market Price” 11.11 “Custodian” 7.01 “Daily Conversion Value” 11.02 (b) “Daily Principal Return” 11.02 (b) “Daily Settlement Amount” 11.02 (a) “Daily Share Amount” 11.02 (b) “Depositary” 2.01 (a) “DTC” 2.03 2.01 (a) “Effective Date” 11.18 (b) “Event of Default” 6.01(a7.01 “Expiration Time” 11.10 “Final Surrender Date” 4.02 (a) “Guarantor Liquidity AmountFundamental Change4.16 11.18 Guarantor Liquidity Assetsgroup4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a4.02 (a) “Legal Defeasancejunior securities8.02 12.08 Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note RegisterNew York Presenting Agent” 2.03 “Offer AmountNotice of Default3.09(b) “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) 7.01 “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b4.01 (a) “Redemption DatePurchase Notice3.07(a4.01 “Purchase Price” 4.01 “Purchase Price Per Share” 4.01 (d) “Refinancing IndebtednessPurchased Shares4.09(b) 11.10 Refunding Capital StockRedemption Price4.07(b) 3.01 “Reference Property” 11.17 “Registrar” 2.03 “Restricted PaymentsSettlement Amount4.07(a11.02 (a) “Special RedemptionStock Price3.08(a11.18 (c) “Special Redemption AmountTriggering Event3.08(a11.13 “unissued shares” 4.02 (a) “Special Redemption Datevoting stock3.08(a4.02 (a) “Successor Company” 5.01(a) “Successor Person” 5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.01Whenever the definition contained in such section limits its application to the term as used in specific sections, the foregoing shall not be deemed to expand the application of such definition to the term as used in any section other than such specific sections.

Appears in 1 contract

Samples: Indenture (Belden CDT Inc.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Accession Agreement” 10.02 “Applicable Expansion Debt Assets” 4.09 “Applicable Tax Law” 7.02 “Asset Sale Offer” 3.08(b) 3.09 Affiliate TransactionApplicable Indenture Modification4.11(a) “Asset Sale” 4.10 9.08 “Authentication Order” 2.02 2.04 “Blocked Person” 4.44 “Call Date” 3.07 “Called Principal” 3.07 “Cessation Notice” 6.04 “Change of Control Offer” 4.14(a) 4.17 “Change of Control Payment” 4.14(a) 4.17 “Change of Control Payment Date” 4.14(a) Defined in Term Section 4.17 “Control” 4.44 “Controlled Entity” 4.44 “Covenant Defeasance” 8.03 “Defeased CovenantsDeclared Event of Default8.03 6.02 DTCDiscounted Value2.03 3.07 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity AmountExcess Loss Proceeds Offer4.16 3.09 Guarantor Liquidity AssetsExcess Loss Proceeds4.16 4.19 Guarantor Liquidity FacilityExcess Proceeds4.16 4.12 incurExpansionor 4.11 incurrenceExpansion Equity Funding Commitment4.09(a) 4.11 “Expansion Senior Debt” 4.09 “Export Authorization Remediation” 4.21 “Fundamental Modification” 9.03 “Indenture LNG SPA Prepayment Event” 4.21 “Indenture Payment Default” 6.01 “Legal Defeasance” 8.02 “Liquidity FacilitiesLNG SPA Mandatory Offer4.16 3.09 “LNG SPA Mandatory Prepayment Amount (CTA Calculation)” 4.21 “LNG SPA Mandatory Prepayment Amount (CTA/Indenture Calculation)” 4.21 “LNG SPA Mandatory Offer Amount” 4.21 “Make-Whole Price” 3.07 “Non-Guarantor Liquidity AmountApproving Holders4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 9.08 Term Defined in Section “Offer Amount” 3.09(b) 3.09 “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) 3.09 “Paying Agent” 2.03 2.05 Payment Blockage PeriodPLD Excess Proceeds11.03 4.20 Payment DefaultPLD Excess Proceeds Offer11.03 3.09 “Purchase Date” 3.09(b3.09 “Qualifying LNG SPA” 4.29 “Registrar” 2.05 “Reinvestment Yield” 3.07 “Remaining Average Life” 3.07 “Remaining Scheduled Payments” 3.07 “Replacement Indenture Qualifying LNG SPA” 4.29 “Replacement Senior Debt” 4.09 “Reported 3.07 “Restricted Noteholders” 2.08 “Rule 144A Information” 4.03 “Section 9.08(b) Redemption Date” 3.07(a) 9.09 Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) “Registrar” 2.03 “Restricted Payments” 4.07(a) “Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Settlement Date” 3.08(a) 3.07 “Sharing Arrangement” 4.28 “Successor CompanyGuarantor5.01(a) 11.04 Successor PersonU.S. Economic Sanctions Laws5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.014.44

Appears in 1 contract

Samples: Subordination Agreement (Cheniere Corpus Christi Holdings, LLC)

Other Definitions. Defined in Term Section TERM DEFINED IN SECTION 2017 A Notes Purchase OfferAcceleration Notice3.08(b) 6.02 “Additional Notes” 2.02 “Affiliate Transaction” 4.11(a) “Asset Sale” 4.10 4.11 “Authentication Order” 2.02 “Base Indenture” Recitals “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) 4.06 “Change of Control Payment Date” 4.14(a) Defined in Term Section 4.06 “Change of Control Purchase Price” 4.06 “Covenant Defeasance” 8.03 8.02 Defeased CovenantsCovenant Suspension Event8.03 4.19 DTCCoverage Ratio Exception2.03 4.07 “Designation” 4.16 “Designation Amount” 4.16 “Designated Non-Cash Consideration 4.10 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity AmountExcess Proceeds4.16 4.10 Guarantor Liquidity AssetsGlobal Notes4.16 2.01 Guarantor Liquidity FacilityGuarantee Obligations4.16 11.01 incurIAI Global Noteor 2.01 incurrenceIndenture4.09(a) Recitals “Initial Global Notes” 2.01 “Initial Notes” 2.02 “Investment Grade Rating 4.19 “Legal Defeasance” 8.02 “Liquidity FacilitiesNet Proceeds Deficiency4.16 4.10 “Net Proceeds Offer” 4.10 “Net Proceeds Payment Date” 4.10 “Non-Guarantor Liquidity AmountPayment Default4.16 10.02 Non-Guarantor Liquidity AssetsOffered Price4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) 4.10 “Pari Passu IndebtednessIndebtedness Price4.10(c) 4.10 “Participants” 2.15 “Paying Agent” 2.03 “Payment Amount” 4.10 “Payment Blockage Notice” 10.02 -34- “Payment Blockage Period” 11.03 10.02 “Payment Default” 11.03 10.02 Purchase Date” 3.09(b) “Redemption Date” 3.07(a) “Refinancing Permitted Indebtedness” 4.09(b) 4.07 Refunding Capital StockPhysical Notes4.07(b) 2.01 “Rating Agencies” 4.19 “Redesignation” 4.16 “Registrar” 2.03 “Regulation S Global Note” 2.01 “Restricted PaymentsPayments Basket4.07(a) 4.08 Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Reversion Date” 3.08(a) 4.19 Successor CompanySuccessor5.01(a) 5.01 Successor PersonSuspended Covenants5.01(c) 4.19 Transfer AgentSuspension Date2.03 4.19 Treasury Capital StockSuspension Period4.07(b) “Trustee Account” 4.014.19

Appears in 1 contract

Samples: Supplemental Indenture (Alere Inc.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Offer” 3.08(b) “Affiliate Transaction” 4.11(a3.8 “Agent Member” 2.1 “Asset Disposition Offer” 3.7(b) “Asset SaleDisposition Offer Amount4.10 3.7(c) Authentication Asset Disposition Offer Period” 3.7(c) “Asset Disposition Purchase Date” 3.7(c) Term Defined in Section “Authenticating Agent” 2.2 “Bankruptcy Law” 6.1 “Company Order” 2.02 2.2 covenant defeasance option” 8.1(b) “cross acceleration provision” 6.1 “Custodian” 6.1 “Definitive Securities” 2.1(h) “Event of Default” 6.1 “Excess Cash Flow Offer” 3.4 “Excess Cash Flow Offer Amount” 3.4 “Excess Cash Flow Offer Payment Date” “Excess Cash Flow Period” 3.4 3.4(a) “Excess Proceeds” 3.7(b) “Excluded Collateral” 10.1(a) “Extra Asset Sale Proceeds” “Extra Excess Cash Flow” “Global Security” 3.7(b) 3.4(b) 2.1(b) “legal defeasance option” 8.1(b) “Non-Steering Committee Change of Control Offer” 4.14(a) 3.9 Non-Steering Committee Change of Control Payment” 4.14(a) 3.9 Non-Steering Committee Change of Control Payment Date” 4.14(a) Defined in Term Section 3.9 Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event Notice of Default” 6.01(a) “Guarantor Liquidity Amount” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a) “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) 6.1 “Paying Agent” 2.03 “Payment Blockage Period” 11.03 2.3 “Payment Default” 11.03 “Purchase Date” 3.09(b) “Redemption Date” 3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) 6.1 “Registrar” 2.03 2.3 “Restricted PaymentsPayment4.07(a) 3.5 “Special RedemptionInterest Payment Date3.08(a) 2.11 “Special Redemption Amount” 3.08(a) “Special Redemption Record Date” 3.08(a) 2.11 “Successor Company” 5.01(a) “Successor Person” 5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.014.1

Appears in 1 contract

Samples: Indenture (New Nebraska Book Company, Inc.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Acceptable Commitment” 4.10 “Advance Offer” 3.08(b) 4.10 “Advance Portion” 4.10 “Affiliate Transaction” 4.11(a) 4.11 “Applicable Premium Deficit” 8.04 “Asset SaleSale Offer” 4.10 “Asset Sale Proceeds Application Period” 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) 4.14 “Change of Control Payment” 4.14(a) 4.14 “Change of Control Payment Date” 4.14(a) Defined in Term Section 4.14 “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event8.03 4.16 “Declined Excess Proceeds” 4.10 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity AmountEscrow Account4.16 4.17 Guarantor Liquidity AssetsEscrow Agent4.16 4.17 Guarantor Liquidity FacilityEscrow Agreement4.16 4.17 “Escrow Release” 4.17 “Escrow Release Conditions” 4.17 “Escrow Release Date” 4.17 “Escrowed Property” 4.17 “Excess Proceeds” 4.10 “incur” or and “incurrence” 4.09(a) 4.09 “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b) 3.09 “Offer Period” 3.09(b) 3.09 “Pari Passu Indebtedness” 4.10(c) 4.10 “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b) 3.09 “Qualified Reporting Subsidiary” 4.03 “Redemption Date” 3.07(a) “Refinancing Indebtedness” 4.09(b) 3.01 “Refunding Capital Stock” 4.07(b) 4.07 “Registrar” 2.03 “Restricted Payments” 4.07(a) 4.07 “Reversion Date” 4.16 “Second Commitment” 4.10 “Special Mandatory Redemption” 3.08(a) 3.10 “Special Redemption Amount” 3.08(a) “Special Mandatory Redemption Date” 3.08(a) 3.10 “Special Mandatory Redemption Event” 3.10 “Special Mandatory Redemption Price” 3.10 “Successor Company” 5.01(a) 5.01 “Successor Person” 5.01(c) 5.01 “Suspended Covenants” 4.16 “Suspension Date” 4.16 “Suspension Period” 4.16 “Tax Group” 4.07 “Transaction Agreement Date” 1.06 “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.014.07

Appears in 1 contract

Samples: Indenture (Staples Inc)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Offer144A Global Note3.08(b2.01 “Additional Amounts” 4.20(b) “Affiliate Transaction” 4.11(a4.14(a) “Asset SaleSale Offer4.10 4.13(I)(e) “Asset Sale Offered Price” 4.13(I)(e) “Asset Sale Payment Date” 4.13(I)(f)(2) “Authentication Order” 2.02 “Base Currency” 13.16(b)(1)(A) “Belgian Guarantor” 10.02 “Change of Control Offer” 4.14(a) 4.09 “Change of Control Payment” 4.14(a) 4.09 “Change of Control Payment Date” 4.14(a4.09 “Co-Issuer” Preamble “Co-Issuer Process Agent” 13.15(a) Defined in Term Section “Collateral Account” 12.01 “Collateral Proceeds Reinvestment Termination Date” 4.13(II)(c) “Collateral Sale Offer” 4.13(II)(d) “Collateral Sale Offered Price” 4.13(II)(d) “Collateral Sale Payment Date” 4.13(II)(f)(2) “Company” Preamble “Covenant Defeasance” 8.03 8.04 Term Defined in Section Defeased CovenantsCovenant Suspension Event8.03 “DTC” 2.03 4.19(a) “Event of Default” 6.01(a6.01 “Event of Loss Offer” 4.21(d) “Guarantor Liquidity Event of Loss Offered Price” 4.21(d) “Event of Loss Payment Date” 4.21(f)(2) “Excess Collateral Proceeds” 4.13(II)(d) “Excess Loss Proceeds” 4.21(d) “Excess Loss Proceeds Payment Amount” 4.16 4.21(d) Guarantor Liquidity AssetsExcess Collateral Proceeds Payment Amount4.16 4.13(II)(d) Guarantor Liquidity FacilityExcess Proceeds4.16 4.13(I)(e) “Excess Proceeds Payment Amount” 4.13(I)(e) “Future Secondary Sale” 4.13(II)(a)(7) “Global Note” 2.01 “Guarantee Obligations” 10.01 “incur” or 4.10(a) incurrenceIPO Secondary Sale4.09(a1.01 “Judgment Currency” 13.16(b)(1)(A) “Legal Defeasance” 8.02 8.03 Liquidity FacilitiesLoan Agreement4.16 1.01 Non-Guarantor Liquidity Loss Proceeds Reinvestment Termination Date” 4.21(c) “Loss Redemption Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b4.21(a) “Offer PeriodLost Future Mortgaged Vessel3.09(b4.21(a) “Pari Passu IndebtednessNavios Finance4.10(cPreamble “Notation of Guarantee” 10.03 “Notice of Acceleration” 6.02 “Parallel Debt” 11.13(a) “Participants” 2.15(a) “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b6.01(5)(a) “Redemption DatePermitted Debt3.07(a4.10(b) “Refinancing IndebtednessPermitted Repayment4.09(b12.02 “Physical Notes” 2.01 “Pledged Shares” 1.01 “Primary Lien” 4.12(a)(2) “Refunding Capital StockProcess Agent4.07(b13.15(b) “rate of exchange” 13.16(d) “Registrar” 2.03 “Regulation S Global Note” 2.01 “Related Agreements” 4.13(II)(a)(2) “Released Monies” 12.02 “Relevant Taxing Jurisdiction” 4.20(a) “Reinvestment Termination Date” 4.13(I)(d) “Restricted Payments” 4.07(a4.11(a) “Special RedemptionReversion Date3.08(a4.19(b) “Special Redemption AmountShip Mortgage Notes3.08(a1.01 “Specified Courts” 13.08 “Springing Maturity Offer” 4.20 “Springing Maturity Payment Date” 4.20 “Supplemental Collateral Trustee” 11.15(b) Term Defined in Section “Supplemental Indenture Date Pledged Shares” 1.01 “Surviving Entity” 2.02 “Suspended Covenants” 4.19(a) “Special Redemption Suspension Period” 4.19(c) “Tendered Vessel Owner” 11.09(a) “Third Party Process Agent” 13.15(b) “Total Loss” 4.10(b)(5) “Trust Monies” 12.01 “Vessel Tender Date” 3.08(a) “Successor Company” 5.01(a) “Successor Person” 5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.0111.09(a)

Appears in 1 contract

Samples: Supplemental Indenture (Navios Maritime Holdings Inc.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAdditional Notes3.08(bRecitals “Adjusted Exchange Rate” 13.03(g) “Affiliate TransactionAdjustment Date4.11(a13.03 “Closing Date Collateral” 15.01(b) “Asset SaleConflicts Committee4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a6.01(11) “Change of Control Payment” 4.14(a) “Change of Control Payment Date” 4.14(a) Defined in Term Section “Covenant Defeasancecovenant defeasance” 8.03 “Defeased CovenantsDefaulted Interest8.03 2.10 DTCDividend RP2.03 4.08(a)(i) “Equity Adjustment” 3.10 “Event of Default” 6.01(a6.01 “Excess Proceeds” 4.09(d) “Guarantor Liquidity Amountexpiration date4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a3.02(b) “Legal DefeasanceFixed Charge Coverage Ratio Test” 4.06(a) “Global Notes” 2.01(c) “Incremental Funds” 4.08(a) “legal defeasance” 8.02 “Liquidity FacilitiesLetter Agreement4.16 3.01 “Longwall Financings” 4.06(b)(12) “Merger Event” 13.06 “Xxxxxx Group” 3.08 “Xxxxxx Purchase” 3.08 “Xxxxxx Purchase Date” 3.08 “New Issue Price” 13.03(g) “Non-Guarantor Liquidity AmountException4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 4.06(a) “Note RegisterRetirement2.03 3.01 “Notes” Recitals “Obligations” 10.01(a) “Offer Amount” 3.09(b) 3.02 “Offer Period” 3.09(b) 3.02 Pari Passu IndebtednessOriginal Notes4.10(cRecitals “Participants” 2.01(d) “Paying Agent” 2.03 “Payment Blockage PeriodPermitted Debt11.03 4.06(b) Payment DefaultPermitted Refinancing Debt11.03 4.06(b)(4) “PIK Interest” Exhibit A “PIK Notes” 2.01(b) “PIK Payment” 2.01(b) “Purchase Date” 3.09(b3.02 “Purchase Money Debt” 4.06(b)(12) “Redemption DateReal Property Collateral3.07(a15.01(b) “Refinancing IndebtednessReal Property Requirements4.09(b15.01(b) “Refunding Capital StockReference Property4.07(b) 13.06 “Registrar” 2.03 “Related Party Transaction” 4.10(a) “Reserves Issuance 3.10 “Restricted Payments” 4.07(a4.08(a) “Special RedemptionSecurity Register3.08(a2.03 “Securities Analysts” 4.17(a)(2) “Special Redemption AmountSpin-off3.08(a) “Special Redemption Date” 3.08(a) “Successor Company” 5.01(a) “Successor Person” 5.01(c13.03(c) “Transfer Agent” 2.03 “Treasury Capital Stockunit of Reference Property4.07(b13.06 “Valuation Period” 13.03(c) “Trustee AccountWarrants4.013.10

Appears in 1 contract

Samples: Indenture (Foresight Energy LP)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAcceptable Commitment3.08(b4.10(b) “Affiliate Transaction” 4.11(a) “Asset SaleApplicable Premium Deficit4.10 12.01(b)(i) “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) “Change of Control Payment Date” 4.14(a) Defined in Term Section “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) “Collateral Net Proceeds” 4.10(b) “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event8.03 “DTC” 2.03 4.16(a) “Event of Default” 6.01(a) “Guarantor Liquidity Amount” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or 4.09(a) “incurrence” 4.09(a) “Legal Defeasance” 8.02 “Liquidity FacilitiesMarket Maker4.16 4.03(c) “Mortgage” 11.04(b) “Mortgage Policies” 11.04(c) “Mortgaged Property” 11.04 “Non-Guarantor Liquidity AmountCollateral Asset Sale Offer4.16 4.10(e) “Non-Guarantor Liquidity AssetsCollateral Excess Proceeds4.16 4.10(e) “Non-Guarantor Liquidity FacilityCollateral Net Proceeds4.16 4.10(d) Term Defined in Section “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) “Paying Agent” 2.03 “Payment Blockage PeriodProspective Investor11.03 “Payment Default” 11.03 4.03(c) “Purchase Date” 3.09(b) “Redemption Date” 3.07(a3.07(b) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) “Registrar” 2.03 “Restricted Payments” 4.07(a) “Special RedemptionReversion Date3.08(a4.16(b) “Special Redemption AmountSecond Commitment3.08(a4.10(b) “Special Redemption DateSecured System3.08(a4.03(c) “Security Analyst” 4.03(c) “Successor Company” 5.01(a) “Successor Person” 5.01(c) “Transfer AgentSuspended Covenants2.03 4.16(a) “Suspension Period” 4.16(b) “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.01)

Appears in 1 contract

Samples: Indenture (West Corp)

Other Definitions. Defined in Term Section “2017 A Notes Purchase Offer” 3.08(bAcceptable Commitment 4.10(b)(iii) Accounting Change Advance Offer 4.10(c) Advance Portion 4.10(c) Affiliate Transaction” Transaction 4.11(a) Alternate Offer 4.14(k)(ii) Applicable Indebtedness 1.01 Applicable Premium Deficit 8.04(a) Asset Sale” 4.10 “Sale Offer 4.10(c) -55- Term Section Authentication Order” Order 2.02 Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) “Offer 4.14 Change of Control Payment Date” 4.14(a4.14 Change of Control Payment Date 4.14(b) Defined in Term Section “Co-Issuer Exhibit A Covenant Defeasance” Defeasance 8.03 “Defeased Covenants” 8.03 “DTC” Covenant Suspension Event 4.17(a) Declined Proceeds 4.10(c) Directing Holder 6.02 disposition 1.01 DTC 2.03 ERISA 1.05(h) equity incentives 1.01 Event of Default” Default 6.01(a) “Guarantor Liquidity Amount” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” Excess Proceeds 4.10(c) Excess Proceeds Threshold 4.10(c) Exchange Exhibit C Existing Diamond Unsecured Notes 4.09(b)(iii) Foreign Disposition 4.10(b) Guaranteeing Subsidiary Exhibit D-2 HGV Intermediate Parent Exhibit D-1 HVG Parent Exhibit D-1 IFRS 1.01 incur and incurrence 4.09(a) IRS Exhibit E Issuer Exhibit A LCT Election 1.08 LCT Test Date 1.08 Legal Defeasance” Defeasance 8.02 “Liquidity Facilities” 4.16 “NonMaster Agreement 1.01 New Co-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Issuer Exhibit D-1 New Guarantors Exhibit D-1 New Issuer Exhibit D-1 Note Register” Register 2.03 Offer Amount” Amount 3.09(b) Offer Period” Period 3.09(b) Owner Exhibit C Pari Passu Indebtedness” Indebtedness 4.10(c) Paying Agent” Agent 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Performance References 1.01 primary obligations 1.01 primary obligor 1.01 Purchase Date” Date 3.09(b) Redemption Date” 3.07(aDate 3.01 Refinancing Indebtedness 4.09(b)(xiii) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(bStock 4.07(b)(ii) “Registrar” Registrar 2.03 Restricted Payments” 4.07(aPayments 4.07(a)(iv) Reversion Date 4.17(b) Second Commitment 4.10(b)(iii) Xxxx Xxxxxxx Special Redemption” Mandatory Redemption 3.08(a) Special Mandatory Redemption Amount” Date 3.08(a) Special Mandatory Redemption Date” Event 3.08(a) Special Mandatory Redemption Notice 3.08(a) Special Mandatory Redemption Price 3.08(a) Subject Lien 4.12 Successor Company” 5.01(aCompany 5.01(a)(i) Successor Person” 5.01(cPerson 5.01(e)(i)(A) Supplemental Indenture Exhibit D-1 and Exhibit D-2 Suspended Covenants 4.17(a) Suspension Period 4.17(b) TIN Exhibit E Transfer Agent” Exhibit B Transfer Agent 2.03 Transferee Exhibit B Transferor Exhibit B Treasury Capital Stock” 4.07(bStock 4.07(b)(ii)(A) Trustee Account” 4.018.05 U.S. GAAP 1.01 U.S. Holders Exhibit E Verification Covenant 6.02

Appears in 1 contract

Samples: Indenture (Hilton Grand Vacations Inc.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAdditional Amounts Notice3.08(b5.09 “Adjustment Event” 15.05(l) “Affiliate TransactionAgent Members4.11(a2.05(b)(v) “Asset SaleBlockage Notice4.10 16.03 Authentication OrderCash Amount2.02 “Change of Control Offer” 4.14(a15.02(i) “Change of Control PaymentCash Settlement Averaging Period4.14(a15.02(g) “Change of Control Payment Cash Settlement Notice Period” 15.02(h)(i) “Company Repurchase Date” 4.14(a3.06(a) Defined in Term Section Covenant DefeasanceCompany Repurchase Election8.03 3.06(c)(i) Defeased CovenantsCompany Repurchase Notice8.03 3.06(b) DTCCompany Repurchase Price” 3.06(a) “Contingent Interest” 4.01 “Conversion Date” 15.02(c) “Conversion Notice” 15.02(a) “Conversion Obligation” 15.02(g) “Conversion Rate” 15.04 “Conversion Retraction Period” 15.02(h)(i) “Defaulted Interest” 2.03 “Determination Date” 15.05(l) “Election Date” 15.02(g) “Event of Default” 6.01(a7.01 “Expiration Time” 15.05(e) “Guarantor Liquidity AmountFinal Maturity Notice4.16 3.09 Guarantor Liquidity AssetsFinal Notice Date4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a15.02(h) “Legal DefeasanceFundamental Change Offer8.02 3.05(b) Liquidity FacilitiesFundamental Change Repurchase Election4.16 3.05(c)(i) NonFundamental Change Repurchase Date” 3.05(a) “Fundamental Change Repurchase Price” 3.05(a) “Global Note” 2.02 “Guarantee Blockage Notice” 18.03 “Guarantee Payment Blockage Period” 18.03 “Guaranteed Obligations” 17.02 “non-Guarantor Liquidity Amountelecting share4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 15.06 “Note Register” 2.03 “Offer Amount” 3.09(b2.05(a) “Offer PeriodNote Registrar3.09(b2.05(a) “Pari Passu Indebtedness” 4.10(c) “Paying Agent” 2.03 “Payment Blockage Period” 11.03 16.03 Payment Defaultpay its Guarantee11.03 18.03 Purchase Datepay the Notes3.09(b16.03 “Purchased Shares” 15.05(e)(i) “Redemption Date” 3.07(a3.02(a) “Refinancing IndebtednessRedemption Notice4.09(b3.02(a) “Refunding Capital StockRedemption Price4.07(b3.01 “Restricted Securities” 2.05(c) “RegistrarSpecial Record Date” 2.03 “Restricted PaymentsS&P4.07(a) “Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Date” 3.08(a15.01(a)(v) “Successor Company” 5.01(a12.01(a) “Successor PersonGuarantor5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.0112.01(b)

Appears in 1 contract

Samples: Registration Rights Agreement (Alliant Techsystems Inc)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAdditional Amounts3.08(b4.12(a) “Affiliate TransactionAdditional Dollar Notes4.11(aRecitals “Additional Euro Notes” Recitals “Additional Fixed Rate Dollar Notes” Recitals “Additional Floating Rate Dollar Notes” Recitals “Additional Intercreditor Agreement” 4.13(a) “Asset SaleAdditional Notes4.10 Recitals Authentication OrderAgents2.02 2.03 “Authorized Agent” 12.08 “Calculation Agent” 12.15 “Change of Control Offer” 4.14(a4.11(a) “Change of Control PaymentPurchase Date4.14(a4.11(a) “Change of Control Payment DatePurchase Price4.14(a4.11(a) Defined in Term Section Covenant Defeasancecovenant defeasance” 8.03 “Defeased CovenantsDefaulted Interest8.03 2.12 DTCDollar Notes2.03 Recitals “Euro Notes” Recitals “Event of Default” 6.01(a) “Guarantor Liquidity Amount” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a) “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b) “Redemption Date” 3.07(a) “Refinancing IndebtednessExcess Proceeds” 4.09(b) “Refunding Capital StockExcess Proceeds Offer4.07(b4.09(c) “RegistrarFixed Rate Dollar Notes2.03 Recitals Restricted PaymentsFloating Rate Dollar Notes4.07(aRecitals “Global Notes” 2.01(c) “Special RedemptionHoldings USA Disposition3.08(a12.01(a) “Special Redemption Incur” 4.06(a) “Incurrence” 4.06(a) “Interest Amount” 3.08(a) 12.15 Special Redemption Irish Issuer” Preamble “Issuers” Preamble “legal defeasance” 8.02 “LIBO Rate Reset Date” 3.08(a) 12.15 Successor CompanyNotes5.01(a) Recitals Successor PersonObligations5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.0110.01(a)

Appears in 1 contract

Samples: Secured Indenture (Ardagh Finance Holdings S.A.)

AutoNDA by SimpleDocs

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Acceptable Commitment” 4.10(b) “Additional Amounts” 3.11 “Advance Offer” 3.08(b4.10(c) “Advance Portion” 4.10(c) “Affiliate Transaction” 4.11(a) “Agreed Guarantee Principles” 10.02 “Alternate Offer” 4.14(k) “Applicable AML Law” 13.17 “Applicable Premium Deficit” 8.04(a) “Asset SaleSale Offer4.10 4.10(c) “Authentication Agent” 2.02 “Authentication Order” 2.02 “Change in Tax Law” 3.10(b) “Change of Control Offer” 4.14(a) 4.14 “Change of Control Payment” 4.14(a) 4.14 “Change of Control Payment Date” 4.14(a4.14(b) “City Code” 1.06 Term Defined in Term Section “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event8.03 4.17(a) “Declined Proceeds” 4.10(c) “DTC” 2.03 “ERISA” 2.06(g) “Escrow Property” 12.01 “Event of Default” 6.01(a) “Guarantor Liquidity Excess Proceeds” 4.10(c) “Excess Proceeds Threshold” 4.10(c) “Foreign Disposition” 4.10(b) “Increased Amount” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 4.12 “incur” or and “incurrence” 4.09(a) “Indemnified Parties” 7.06 “LCT Election” 1.06 “LCT Test Date” 1.06 “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b3.08(b) “Offer Period” 3.09(b3.08(b) “Pari Passu Indebtedness” 4.10(c) “Payor” 3.11 “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b3.08(b) “Redemption Date” 3.07(a) 3.01 “Refinancing Indebtedness” 4.09(b4.09(b)(xiii) “Refunding Capital Stock” 4.07(b4.07(b)(ii) “Registrar” 2.03 “Relevant Taxing Jurisdiction” 3.11 “Reserved Indebtedness Amount” 4.09(c)(vi) “Restricted Payments” 4.07(a) “Special RedemptionReversion Date3.08(a4.17(c) “Second Commitment” 4.10(b) “Special Redemption AmountMandatory Redemption3.08(aSection 3.12(b) “Special Mandatory Redemption Date” 3.08(a3.12(b) “Special Mandatory Redemption Price” 3.12(d) “Subject Lien” 4.12 -66- Term Defined in Section “Successor Company” 5.01(a) “Successor Person” 5.01(c5.01(e) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a) “Suspension Period” 4.17(c) “Tax Redemption Date” 3.10 “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.014.07(b)(ii)

Appears in 1 contract

Samples: Indenture (Clarios International Inc.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAdditional Interest Notice3.08(b4.09(D) “Affiliate TransactionApplicable Price4.11(a10.15(D) “Asset SaleBankruptcy Law4.10 6.01 Authentication OrderBusiness Day2.02 13.07 Change of Control OfferClause A Distribution4.14(a10.06(c) “Change of Control PaymentClause B Distribution4.14(a10.06(c) “Change of Control Payment Clause C Distribution” 10.06(c) “Common Stock Private Placement Legend” 2.17 “Conversion Agent” 2.03 “Custodian” 6.01 “Daily Measurement Value” 1.01 “Distributed Property” 10.06(c) “Effective Date” 4.14(a10.15(A) Defined in Term Section “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a6.01 “Full Physical Settlement” 10.02(C) “Guarantor Liquidity AmountFull Physical Settlement Election4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a10.02(C) “Legal DefeasanceFundamental Change Notice8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b3.02(B) “Offer Fundamental Change Repurchase Date” 3.02(A) “Fundamental Change Repurchase Price” 3.02(A) “Fundamental Change Repurchase Right” 3.02(A) “Global Security” 2.01 “Legal Holiday” 13.07 “Listed Stock Business Combination” 1.01 “Make-Whole Applicable Increase” 10.15(B) “Make-Whole Conversion Period” 3.09(b10.15(A) “Pari Passu IndebtednessMaximum Conversion Rate4.10(c10.15(B) “Merger Event” 10.12 “Net Share Settlement” 10.02(B) “Net Share Settlement Election” 10.02(B) “Notice of Default” 6.01 “Participants” 2.15(A) “Paying Agent” 2.03 “Payment Blockage PeriodPhysical Securities11.03 2.01 Payment DefaultReference Property11.03 “Purchase Date” 3.09(b) “Redemption Date” 3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) 10.12 “Registrar” 2.03 “Restricted PaymentsRepurchase Upon Fundamental Change4.07(a3.02(A) “Special RedemptionResale Restriction Termination Date3.08(a2.17 “Security Measurement Period” 10.01(B)(ii) “Special Redemption Security Private Placement Legend” 2.17 “Specified Cash Amount” 3.08(a10.02(A) “Special Redemption DateSpin-Off3.08(a10.06(c) “Successor CompanyTrading Price Condition5.01(a10.01(B)(ii) “Successor PersonTrigger Event5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.0110.06(c)

Appears in 1 contract

Samples: Indenture (James River Coal CO)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAcceptable Commitment3.08(b) 4.10 “Action” 3.09 “Additional Amounts” 4.17 “Affiliate Transaction” 4.11(a) 4.11 “Applicable Authorized Representative” 13.09 “Asset SaleSale Offer” 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) 4.14 “Change of Control Payment” 4.14(a) 4.14 “Change of Control Payment Date” 4.14(a) Defined 4.14 “Change in Term Section Tax Law” 3.10 “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event8.03 4.16 “Default Direction” 6.02 “Directing Holder” 6.02 “DTC” 2.03 “European Domicile Transaction” 5.01 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity AmountExcess Proceeds4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 4.10 “incur” or 4.09 incurrenceIncreased Amount4.09(a) 4.12 Term Defined in Section “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Noteholder Direction” 6.02 “Offer Amount” 3.09(b) 3.09 “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) 3.09 “Paying Agent” 2.03 “Payment Blockage PeriodPayor11.03 4.17 Payment DefaultPosition Representation11.03 6.02 “Purchase Date” 3.09(b) 3.09 “Ratio Test” 4.07 “Redemption Date” 3.07(a) 3.07 “Refinancing Indebtedness” 4.09(b) 4.09 “Refunding Capital Stock” 4.07(b) 4.07 “Registrar” 2.03 “Relevant Taxing Jurisdiction” 4.17 “Reserved Indebtedness Amount” 4.09 “Restricted Payments” 4.07(a) 4.07 Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Reversion Date” 3.08(a) 4.16 “Second Commitment” 4.10 “Security Document Order” 13.09 “Successor Company” 5.01(a) 5.01 “Successor Person” 5.01(c) 5.01 Transfer AgentSuspended Covenants2.03 4.16 “Suspension Period” 4.16 “Tax Group” 4.07 “Tax Redemption Date” 3.10 “Treasury Capital Stock” 4.07(b) 4.07 Trustee AccountVerification Covenant4.016.02

Appears in 1 contract

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

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Acceptable Commitment” 4.10 “Advance Offer” 3.08(b) 4.10 “Advance Portion” 4.10 “Affiliate Transaction” 4.11(a) 4.11 “Applicable Premium Deficit” 8.04 “Asset SaleSale Offer” 4.10 “Asset Sale Proceeds Application Period” 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) 4.14 “Change of Control Payment” 4.14(a) 4.14 “Change of Control Payment Date” 4.14(a) Defined in Term Section 4.14 “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event8.03 4.16 “Declined Excess Proceeds” 4.10 “Directing Holder” 6.02 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity AmountExcess Proceeds4.16 4.10 Guarantor Liquidity AssetsFixed Charge Coverage Test4.16 4.07 Guarantor Liquidity FacilityGuarantee Release Event4.16 11.06 “incur” or and “incurrence” 4.09(a) 4.09 “Initial Notes” 1.01 “Issue Date Equal Priority Intercreditor Agreement” 1.01 “Lean Release Event” 10.10 “Legal Defeasance” 8.02 “Liquidity FacilitiesLimited Condition Transaction4.16 1.06 Non-Guarantor Liquidity AmountMortgage Policies4.16 10.09 Non-Guarantor Liquidity AssetsNew Parent4.16 “Non-Guarantor Liquidity Facility” 4.16 1.01 “Note Register” 2.03 “Noteholder Direction” 6.02 “Offer Amount” 3.09(b) 3.09 “Offer Period” 3.09(b) 3.09 “Other Intercreditor Amendments” 9.01 “Pari Passu Indebtedness” 4.10(c) 4.10 “Paying Agent” 2.03 “Payment Blockage PeriodPosition Representation11.03 6.02 Payment DefaultPosition Representation and Verification Form11.03 6.02 74 “Purchase Date” 3.09(b) 3.09 “Qualified Reporting Subsidiary” 4.03 “Redemption Date” 3.07(a) “Refinancing Indebtedness” 4.09(b) 3.01 “Refunding Capital Stock” 4.07(b) 4.07 “Registrar” 2.03 “Restricted Payments” 4.07(a) 4.07 Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Reversion Date” 3.08(a) 4.16 “Second Commitment” 4.10 “Successor Company” 5.01(a) 5.01 “Successor Person” 5.01(c) 5.01 “Suspended Covenants” 4.16 “Suspension Date” 4.16 “Suspension Period” 4.16 “Tax Group” 4.07 “Testing Party” 1.06 “Total Net Leverage Ratio Test” 4.07 “Transaction Agreement Date” 1.06 “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) 4.07 Trustee AccountVerification Covenant4.016.02 SECTION 1.03. [Reserved].

Appears in 1 contract

Samples: Indenture (Life Time Group Holdings, Inc.)

Other Definitions. Defined in Term Section Section/Exhibit 2017 A Notes Purchase OfferAdditional Amounts3.08(b4.12(a) “Affiliate Transaction” 4.11(a4.10(a) “Agents” 2.03 “Applicable Procedures” 2.06(b)(ii) “Asset SaleSale Offer4.10 4.09(c) Authentication OrderAuthorized Agent2.02 12.08 “Belize Central Bank Approval” 11.01(f)(ii) “Change in Tax Law” 3.09(b) “Change of Control Offer” 4.14(a4.11(a) “Change of Control PaymentPurchase Date4.14(a4.11(a) “Change of Control Payment DatePurchase Price4.14(a4.11(a) Defined in Term Section “Covenant Defeasance” 8.03 “Defeased CovenantsDeemed Date8.03 4.06(e) DTCDefaulted Interest2.03 2.12 “Event of Default” 6.01(a) “Guarantor Liquidity Excess Proceeds” 4.09(c) “Global Notes” 2.01(c) “Great Stirrup Cay Island” 11.01(f)(i) “Great Stirrup Cay Pledged Equity Central Bank Approval” 11.01(e)(iv) “Great Stirrup Mortgage” 11.01(f)(i) “Great Stirrup Cay Mortgage Central Bank Approval” 11.01(f)(i) “Great Stirrup Share Pledge” 11.01(e)(iv) “Harvest Caye Island” 11.01(f)(ii) “Harvest Caye Mortgage” 11.01(f)(ii) “Increased Amount” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 4.07(b) “incur” or 4.06(a) incurrenceIssuer4.09(a) Preamble “Judgment Currency” 12.14 “Legal Defeasance” 8.02 “Liquidity FacilitiesMandatory Redemption Event4.16 3.01(b) Term Section/Exhibit Non-Guarantor Liquidity AmountNotes4.16 Recitals Non-Guarantor Liquidity AssetsNotes Offer4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b4.09(b)(i) “Offer Period” 3.09(b3.11(b) “Pari Passu IndebtednessOffer Purchase Date4.10(c3.11(b) “Participants” 2.01(c) “Paying Agent” 2.03 “Payment Blockage PeriodPermitted Debt11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b4.06(b) “Redemption DatePermitted Payments3.07(a4.08(b) “Refinancing IndebtednessPrincipal Paying Agent4.09(b) 2.03 Refunding Capital StockPriority Guarantor4.07(b1.01 “Redemption Amount” 3.01(b) “Registrar” 2.03 “Regulation S Global Note” 2.01(b) “Reporting Entity” 4.19(a) “Required Currency” 12.14 “Restricted Global Note” 2.01(b) “Restricted Payments” 4.07(a4.08(a)(iv) “Special RedemptionSecurity Register3.08(a2.03 “Signing Date” Preamble “Supplemental Security Agent” 7.08(b) “Special Redemption AmountSupplemental Security Agents3.08(a7.08(b) “Special Tax Jurisdiction” 4.12(a) “Tax Redemption Date” 3.08(a) 3.09 Successor CompanyTIA5.01(a) “Successor Person” 5.01(c1.03(i) “Transfer Agent” 2.03 “Treasury Capital StockTriggering Lien4.07(b4.07(a)(ii) “Trustee AccountTrustee4.01Preamble

Appears in 1 contract

Samples: Supplemental Indenture (Norwegian Cruise Line Holdings Ltd.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAcceptable Commitment3.08(b) ‎4.10 “Affiliate Transaction” 4.11(a) ‎4.11 “Asset SaleSale Offer4.10 ‎4.10(c) “Authentication Order” 2.02 ‎2.02 “Change of Control Offer” 4.14(a) ‎4.14 “Change of Control Payment” 4.14(a) ‎4.14 “Change of Control Payment Date” 4.14(a) Defined in Term Section ‎4.14 “Covenant Defeasance” 8.03 ‎8.03 Defeased CovenantsCovenant Suspension Event8.03 ‎4.16 “Directing Holder” 6.01(a) “DTC” 2.03 ‎2.03 “Escrow Notes” 4.18(c) “Event of Default” 6.01(a‎6.01(a) “Guarantor Liquidity AmountExcess Proceeds4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 ‎4.10(c) “incur” or ”, “incurrence” 4.09(a) ‎4.09 “Legal Defeasance” 8.02 ‎8.02 Liquidity FacilitiesMaster Lease Collateral4.16 ‎4.12 Non-Guarantor Liquidity Minimum Required Distribution Amount” 4.16 4.07(e) Non-Guarantor Liquidity AssetsMortgage4.16 ‎10.02(c) Non-Guarantor Liquidity FacilityNoteholder Direction4.16 6.01(a) “Note Register” 2.03 ‎2.03 “Offer Amount” 3.09(b‎3.09(b) “Offer Period” 3.09(b‎3.09(b) “Pari Passu Indebtedness” 4.10(c) ‎4.10 “Paying Agent” 2.03 ‎2.03 Payment Blockage PeriodPosition Representation11.03 “Payment Default” 11.03 6.01 “Purchase Date” 3.09(b) “Redemption Date” 3.07(a‎3.09(b) “Refinancing Indebtedness” 4.09(b) ‎4.09 “Refunding Capital Stock” 4.07(b) “Registrar” 2.03 ‎2.03 “REIT” 4.07(a)(2) “REIT Parent” 4.07(a)(2) “Restricted Payments” 4.07(a‎4.07 “Reversion Date” ‎4.16(b) “Special RedemptionSpecified Default3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Date” 3.08(a4.07(a)(2) “Successor Company” 5.01(a‎5.01(a)(i) “Successor Person” 5.01(c‎5.01(b)(i) “Transfer AgentSuspended Covenant2.03 ‎4.16 Treasury Capital StockSuspension Period4.07(b‎4.16(b) “Trustee AccountVerification Covenant4.016.01(a)

Appears in 1 contract

Samples: Indenture (Uniti Group Inc.)

Other Definitions. Defined Certain other terms are defined elsewhere in this Agreement, as noted on the table below: Term Section “2017 A Notes Purchase Offer” 3.08(bAffected Shares 3.4(c) “Affiliate Transaction” 4.11(aAgreement Preamble Xxxxxxxxx Xxxx Xxxxxxxx Aliansce Recitals Alternative Procedure 3.6(b) “Asset Sale” 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(aArbitration Rules 9.2(a) “Change of Control Payment” 4.14(aArosa Preamble Call Option 3.4(f) “Change of Control Payment Date” 4.14(aCanada Pension Plan Investment Board Preamble Chamber 9.2(a) Defined in CNPJ Preamble Combination Recitals Company Recitals CPF Preamble CPPIB Preamble CPPIB Flamengo Preamble Cura Preamble CVM 3.6(b) CVM Ruling 361 3.6(b) Equity Increase Tender Offer 3.6(b) Exchange Ratio 6(b)(v) FIP Bali Preamble FX Taxes 6(b)(iii) Independent Committee 6(b)(iv) Intervening Parties Preamble Inviting Shareholder 3.3(a) Involuntary Encumbrance 3.4(c) Justifiable Objection 4.4(h) Merger Agreement Recitals Minimum Participation 4.2(c) Term Section “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a) “Guarantor Liquidity Amount” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a) “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “NonRestricted Shareholders 3.4(c) Notice of Permitted Transfer in the Market 3.1(b) Notice of Rique Permitted Representative 4.4(g) Notice of Unreleased Encumbrance 3.4(e) Objection Notice 4.4(h) Offer 3.3(c) Offer Request 3.3(b) Offered Shares 3.3(a) Offering Shareholder 3.3(c) Otto Entities Preamble Parties Preamble Party Preamble PDP Contribution 6(b) PDP Option Period 6(b)(i) PDP1 6(b) PDP2 6(b) Permitted Private Transfer 3.2(a) Permitted Private Transferee 3.2(a) Permitted Transfer 3.2(a) Permitted Transfer in the Market 3.1(a) Preparatory Meeting 4.1(a) Put Option Agreement 5(a) Xxxxxx Xxxxxxxx Restricted Shareholder 3.4(c) Review Period 3.3(d) RFR Preamble Right of First Offer 3.3(a) Right of First Offer Notice 3.3(b) Right of First Refusal 3.4(e) Rique Preamble Rique and CPPIB Previous Meeting 4.4(b) Rique Empreendimentos Preamble Rique Permitted Representative 4.4(f) Rique Pre-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Agreed Representatives 4.4(j) SB 1 Preamble SB-1 Corporate Reorganization Recitals Sierra Preamble Special Resolution 4.3(a) Term to Exercise the Right of First Offer Amount” 3.09(b3.3(c) “Offer Period” 3.09(bTermination Date 7.1(c) “Pari Passu Indebtedness” 4.10(cUnanimous Resolution 4.2(a) “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(bValuation Company 6(b)(iii) “Redemption Date” 3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) “Registrar” 2.03 “Restricted Payments” 4.07(a) “Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Date” 3.08(a) “Successor Company” 5.01(a) “Successor Person” 5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.01Voluntary Encumbrance 3.4(b)

Appears in 1 contract

Samples: Shareholders Agreement

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Offer144A Global Note3.08(b2.01 “Additional Amounts” 4.20 (b) “Additional Interest Notice” 4.19 “Additional Notes” 2.02 “Affiliate Transaction” 4.11(a4.14 (a) “Asset SaleSale Offer4.10 4.13 (e) “Asset Sale Payment Date” 4.13 (f)(2) “Authentication Order” 2.02 “Base Currency” 11.16 (b)(1)(A) “Change of Control Offer” 4.14(a) 4.09 Term Defined in Section “Change of Control Payment” 4.14(a) 4.09 “Change of Control Payment Date” 4.14(a4.09 “Co-Issuer” Preamble “Company” Preamble “Company Process Agent” 11.15 (a) Defined in Term Section “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 8.04 “Event of Default” 6.01(a6.01 “Excess Proceeds” 4.13 (e) “Guarantor Liquidity AmountGlobal Note4.16 2.01 Guarantor Liquidity AssetsGuarantee Obligations4.16 “Guarantor Liquidity Facility” 4.16 10.01 “incur” or 4.10 (a) incurrenceInitial Global Notes4.09(a2.01 “Initial Notes” 2.02 “Judgment Currency” 11.16 (b)(1)(A) “Legal Defeasance” 8.02 8.03 Liquidity FacilitiesNavios4.16 Preamble Non-Guarantor Liquidity AmountLogistics Finance4.16 Preamble Non-Guarantor Liquidity AssetsNotation of Guarantee4.16 10.03 Non-Guarantor Liquidity FacilityNotice of Acceleration4.16 6.02 Note RegisterOffered Price2.03 “Offer Amount” 3.09(b4.13 (e) “Offer PeriodParticipants3.09(b) “Pari Passu Indebtedness” 4.10(c2.15 (a) “Paying Agent” 2.03 “Payment Blockage PeriodAmount11.03 4.13 (e) “Payment Default” 11.03 “Purchase Date” 3.09(b6.01 (5)(a) “Redemption DatePermitted Debt3.07(a4.10 (b) “Refinancing IndebtednessPhysical Notes4.09(b2.01 “Primary Lien” 4.12 (a)(2) “Refunding Capital StockProcess Agent4.07(b11.15 (b) “rate of exchange” 11.16 (d) “Registrar” 2.03 “Regulation S Global Note” 2.01 “Relevant Taxing Jurisdiction” 4.20 (a) “Reinvestment Termination Date” 4.13 (d) “Restricted Payments” 4.07(a4.11 (a) “Special RedemptionSpecified Courts3.08(a11.08 “Surviving Entity” 2.02 “Third Party Process Agent” 11.15 (b) “Special Redemption AmountTotal Loss3.08(a) “Special Redemption Date” 3.08(a) “Successor Company” 5.01(a) “Successor Person” 5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.014.10 (b)(5)

Appears in 1 contract

Samples: Navios South American (Navios Maritime Holdings Inc.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAcceptable Commitment3.08(b) 4.10 “Affiliate Transaction” 4.11(a) 4.11 “Asset SaleSale Offer” 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) 4.14 “Change of Control Payment” 4.14(a) 4.14 “Change of Control Payment Date” 4.14(a) Defined in Term Section 4.14 “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event8.03 4.16 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity AmountExcess Proceeds4.16 4.10 Guarantor Liquidity Excluded Assets” 4.16 11.02 Guarantor Liquidity FacilityFixed Charge Coverage Test4.16 4.09 “Foreign Payor” 4.05 “incur” or 4.09 incurrenceInitial Lien4.09(a) 4.12 “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b) 3.09 “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) 3.09 “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b) 3.09 “Redemption Date” 3.07(a) 3.07 “Refinancing Indebtedness” 4.09(b) 4.09 “Refunding Capital Stock” 4.07(b) 4.07 “Registrar” 2.03 “Relevant Taxing Jurisdiction” 4.05 “Restricted Payments” 4.07(a) 4.07 Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Reversion Date” 3.08(a) 4.16 “Second Commitment” 4.10 “Successor Company” 5.01(a) 5.01 “Successor Guarantor” 5.01 “Successor Person” 5.01(c) 5.01 Transfer AgentSuspended Covenants2.03 4.16 “Suspension Date” 4.16 “Suspension Period” 4.16 “Taxes” 4.05 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.014.07

Appears in 1 contract

Samples: Supplemental Indenture (Freescale Semiconductor, Ltd.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAdditional Interest Notice3.08(b4.09(e) “Affiliate TransactionBankruptcy Law4.11(a6.01 “Business Day” 14.07 “Claiming Guarantor” 13.02 “Clause A Distribution” 10.06(c) “Asset SaleClause B Distribution4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a10.06(c) “Change of Control PaymentClause C Distribution4.14(a10.06(c) “Change of Control Payment DateCommon Stock Private Placement Legend4.14(a) Defined in Term Section 2.17 Covenant DefeasanceContributing Party8.03 13.02 Defeased Covenants” 8.03 “DTCConversion Agent” 2.03 “Custodian” 6.01 “Distributed Property” 10.06(c) “Event of Default” 6.01(a6.01 “Equity Conditions” 10.5(c) “Guarantor Liquidity AmountEquity Conditions Measuring Period4.16 10.15(c) Guarantor Liquidity AssetsFundamental Change Notice4.16 3.02(b) Guarantor Liquidity FacilityFundamental Change Repurchase Date4.16 3.02(a) incurFundamental Change Repurchase Priceor 3.02(a) incurrenceFundamental Change Repurchase Right4.09(a3.02(a) “Guaranteed Indebtedness” 4.10 “Global Security” 2.01 “Issuer’s Conversion Date” 10.15(b) “Issuer’s Conversion Notice” 10.15(b) “Issuer’s Conversion Notice Date” 10.15(b) “Issuer’s Conversion Option” 10.15(a) “Issuer’s Conversion Price” 10.15(a) “Legal DefeasanceHoliday8.02 14.07 Liquidity FacilitiesListed Stock Business Combination4.16 1.01 Non-Guarantor Liquidity AmountMaximum Share Limitation4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b10.02(a) “Offer PeriodMerger Event3.09(b) 10.12 Pari Passu IndebtednessNotice of Default4.10(c6.01 “Participants” 2.15(a) “Paying Agent” 2.03 “Payment Blockage PeriodPhysical Securities11.03 2.01 Payment DefaultReference Property11.03 “Purchase Date” 3.09(b) “Redemption Date” 3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) 10.12 “Registrar” 2.03 “Restricted PaymentsRegistration Default4.07(a4.09(c) “Special RedemptionRegistration Default Interest3.08(a4.09(c) “Special Redemption AmountRepurchase Upon Fundamental Change3.08(a3.02(a) “Special Redemption Resale Restriction Termination Date” 3.08(a2.17 “Security Private Placement Legend” 2.17 “Spin-Off” 10.06(c) “Successor CompanyTrigger Event5.01(a) “Successor Person” 5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.0110.06(c)

Appears in 1 contract

Samples: Indenture (James River Coal CO)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAdaptHealth Holdings3.08(b1.01 (Definition of “Managing Member”) “AeroCare” 1.01 (Definition of “Additional Guarantors”) “Affiliate Transaction” 4.11(a4.11 “ASC” 1.01 (Definition of “Consolidated Net Income”) “Asset SaleSale Offer” 4.10 “Authentication Order” 2.02 “Calculation Date” 1.01 (Definition of “Fixed Charge Coverage Ratio”) “Change of Control Offer” 4.14(a) 4.15 “Change of Control Payment” 4.14(a) 4.15 “Change of Control Payment Date” 4.14(a) Defined in Term Section 4.15 “Covenant Defeasance” 8.03 “Defeased CovenantsDetermination Date8.03 3.09 DTCDividing Person2.03 1.01 (Definition of “Division”) “Escrow Account” 4.19 “Event of Default” 6.01(a6.01 “Excess Proceeds” 4.10 “Expiration Date” 1.05 “FATCA” 12.18 “Fixed Amounts” 1.01 (Definition of “Fixed Charge Coverage Ratio”) “Guarantor Liquidity AmountGuaranteed Obligations4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 10.01 “incur” or 4.09 incurrenceIncurrence Based Amounts4.09(a1.01 (Definition of “Fixed Charge Coverage Ratio”) “LCT Election” 1.06 “LCT Test Date” 1.06 “Legal Defeasance” 8.02 “Liquidity FacilitiesMake-Whole Redemption Date4.16 3.07 Non-Guarantor Liquidity AmountMeasurement Period4.16 1.01 (Definition of Non-Guarantor Liquidity AssetsConsolidated Adjusted EBITDA”) “Merger Agreement Termination Date4.16 “Non-Guarantor Liquidity Facility” 4.16 3.09 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) “Paying Agent” 2.03 “Payment Blockage PeriodPDF11.03 12.16 “Payment Default” 11.03 6.01 Purchase DatePermitted Debt3.09(b) 4.09 Redemption DateQualified Reporting Subsidiary3.07(a) 4.04 Refinancing IndebtednessReceivables4.09(b) 1.01 (Definition of Refunding Capital Stock” 4.07(bQualified Receivables Transaction”) “Registrar” 2.03 “Restricted Payments” 4.07(a) 4.07 “Reversion Date” 4.13 “Special Mandatory Redemption” 3.08(a) 3.09 “Special Redemption Amount” 3.08(a) “Special Mandatory Redemption Date” 3.08(a) 3.09 Successor CompanySpecial Mandatory Redemption Price5.01(a) 3.09 Successor PersonSubsequent Transaction5.01(c) 1.06 Transfer AgentSuspended Covenants2.03 4.13 Treasury Capital StockSuspension Date4.07(b) 4.13 Trustee AccountSuspension Period4.014.13 “Temporary Notes” 2.10

Appears in 1 contract

Samples: Senior Notes Indenture (AdaptHealth Corp.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAdditional Interest3.08(b6.02 “Additional Interest Notice” 4.05 “Additional Amounts” 4.06 “Applicable Price” 9.15(D) “Affiliate TransactionCash Percentage4.11(a9.02(A) “Asset SaleCash Settlement4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a9.02(A) “Change of Control PaymentCombination Settlement4.14(a9.02(A) “Change of Control Payment DateConversion Agent4.14(a2.03 “Daily Measurement Value” 1.03 “Distributed Property” 9.06(c) Defined in Term Section “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Effective Date” 9.15(A) “Event of Default” 6.01(a6.01 “Fundamental Change Notice” 3.02(B) “Guarantor Liquidity AmountFundamental Change Repurchase Date4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a3.02(A) “Legal DefeasanceFundamental Change Repurchase Price8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b3.02(A) “Offer Fundamental Change Repurchase Right” 3.02(A) “Listed Stock Business Combination” 1.03 “Make-Whole Applicable Increase” 9.15(B) “Make-Whole Conversion Period” 3.09(b9.15(A) “Pari Passu IndebtednessMake-Whole Premium4.10(c3.01(C) “Maximum Conversion Rate” 9.15(B) “Merger Event” 9.12 “Net Share Settlement” 9.02(B) “Net Share Settlement Election” 9.02(B) “Optional Redemption” 3.01(A) “Participants” 2.09(A) “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 6.01(vii)(a) Purchase DatePhysical Notes3.09(b2.01 “Physical Settlement” 9.01(A) Term Defined in Section “Additional Interest” 6.02 “Redemption Date” 3.07(a3.01(C) “Refinancing IndebtednessRedemption Price4.09(b3.01(B) “Refunding Capital StockRedemption Notice 3.01(C) “Reference Property4.07(b) 9.12 “Registrar” 2.03 “Restricted PaymentsRepurchase Upon Fundamental Change4.07(a3.02(A) “Special RedemptionSettlement Election Notice3.08(a9.02(A) “Special Redemption Specified Cash Amount” 3.08(a9.02(A) “Special Spin-Off” 9.06(c) “Taxes” 4.06 “Tax Jurisdiction” 4.06 “Tax Redemption Date” 3.08(a) 3.03 Successor CompanyTax Redemption Notice5.01(a) 3.03 Successor PersonTax Redemption Price5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.013.03

Appears in 1 contract

Samples: First Supplemental Indenture (Interoil Corp)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAcceptable Commitment3.08(b) 4.10 “Affiliate Transaction” 4.11(a) 4.11 “Asset SaleSale Offer” 4.10 “Authentication Order” 2.02 “Blockage Notice” 10.03 “Change of Control Offer” 4.14(a) 4.14 “Change of Control Payment” 4.14(a) 4.14 “Change of Control Payment Date” 4.14(a) Defined in Term Section 4.14 “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event8.03 4.18 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10 “Fixed Charge Coverage Test” 4.07 “Guarantee Blockage Notice” 12.03 “Guarantee Payment Blockage Period” 12.03 “Guarantee Payment Default” 12.03 “Guarantor Liquidity AmountNon-Payment Default4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 12.03 “incur” or “incurrence” 4.09(a) 4.09 “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity AmountPayment Default4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 10.03 “Note Register” 2.03 “Offer Amount” 3.09(b) 3.09 “Offer Period” 3.09(b) 3.09 “Pari Passu Indebtedness” 4.10(c) 4.10 “Paying Agent” 2.03 “pay its Guarantee” 12.03 “pay the Notes” 10.03 “Payment Blockage Period” 11.03 10.03 “Payment Default” 11.03 10.03 “Purchase Date” 3.09(b) 3.09 “Redemption Date” 3.07(a) 3.01 “Refinancing Indebtedness” 4.09(b) 4.09 “Refunding Capital Stock” 4.07(b) 4.07 “Registrar” 2.03 “Restricted Payments” 4.07(a) 4.07 Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Reversion Date” 3.08(a) 4.18 “Successor Company” 5.01(a) 5.01 “Successor Person” 5.01(c) 5.01 Transfer AgentSuspended Covenants2.03 4.18 “Suspension Date” 4.18 “Suspension Period” 4.18 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.014.07

Appears in 1 contract

Samples: Senior Subordinated Notes Indenture (ASC Acquisition LLC)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAction3.08(b12.08(v) “Additional Notes” Preamble “Affiliate Transaction” 4.11(a) “Applicable Law” 13.14 “Applicable Procedures” 2.01(c)(2) “Asset SaleSale Offer4.10 3.09(a) “Authenticating Agent” 2.02 “Authentication Order” 2.02 “Change of Control OfferCERCLA” 12.08(q) “Certain Capital Markets Debt” 4.14(a) “Change of Control Offer” 4.13(a) “Change of Control Payment” 4.14(a4.13(a) “Change of Control Payment Date” 4.14(a4.13(a) Defined in Term Section “Co-Issuers” Preamble “Collateral Agent” Preamble “Covenant Defeasance” 8.03 “Defeased CovenantsCustodian8.03 2.01(b) DTCdate of determination2.03 9.03 “Electronic Signature” 13.11 “Event of Default” 6.01(a) “Guarantor Liquidity Excess Proceeds” 4.10(c) “Exchange” Exhibit C “Financial Incurrence Test” 1.05(d) “Fixed Basket” 1.05(d) “Foreign Disposition” 4.10 “Global Note Legend” 2.06(g)(2) “Guaranteeing Subsidiary” Exhibit E “Increased Amount” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 4.12(b) “incur” or 4.09(a) incurrenceInitial Default4.09(a6.04(b) “Initial Notes” Preamble “Interest Payment Date” 2.01(a) “Investment Grade Status” 4.16(a) “ISDA CDS Definitions” 9.03 “LCT Election” 1.04(a) “LCT Test Date” 1.04(a) “Legal Defeasance” 8.02 “Liquidity FacilitiesMortgage Policies4.16 4.21(b) “Net Short Holder” 9.03 “Non-Guarantor Liquidity AmountFixed Basket4.16 1.05(d) Non-Guarantor Liquidity AssetsNotes4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 Preamble “Offer Amount” 3.09(b) 3.09 “Offer Period” 3.09(b) 3.09 Pari Passu IndebtednessOwner4.10(c) Exhibit C “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 6.01(a) “Permitted Debt” 4.09(b) “Private Placement Legend” 2.06(g)(1) “Purchase Date” 3.09(b) “Qualified Reporting Subsidiary” 4.03(f) “Ratio Debt” 4.09(a) -56- Term Defined in Section “Redemption Date” 3.07(a) 3.01 “Refinancing Indebtedness” 4.09(b4.09(b)(5) “Refunding Capital Stock” 4.07(b4.07(b)(2) “Registrar” 2.03 “Restricted Payments” 4.07(a) “Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Date” 3.08(a) “Successor Company” 5.01(a) “Successor Person” 5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.012.03

Appears in 1 contract

Samples: Specialty Building Products, Inc.

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAcceptable Commitment3.08(b) 4.10 “Affiliate Transaction” 4.11(a) 4.11 “Applicable Indebtedness” 1.01 “Applicable Premium Deficit” 8.04 “Asset SaleSale Offer” 4.10 “Authentication Agent” 2.02 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) 4.14 “Change of Control Payment” 4.14(a) 4.14 “Change of Control Payment Date” 4.14(a) Defined in Term Section 4.14 “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Termination Date8.03 4.17 “Covenant Termination Event” 4.17 “DTC” 2.03 “equity incentives” 1.01 “ERISA” 2.06 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity AmountExcess Proceeds4.16 4.10 Guarantor Liquidity AssetsFixed Charge Coverage Test4.16 “Guarantor Liquidity Facility” 4.16 4.07 “incur” or and “incurrence” 4.09(a) 4.09 “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b) 3.09 -39- Term Defined in Section “Offer Period” 3.09(b) 3.09 “Pari Passu Indebtedness” 4.10(c) 4.10 “Paying Agent” 2.03 “Payment Blockage Periodprimary obligations11.03 1.01 Payment Defaultprimary obligor11.03 1.01 “Purchase Date” 3.09(b) 3.09 “Redemption Date” 3.07(a) 3.01 “Refinancing Indebtedness” 4.09(b) 4.09 “Refunding Capital Stock” 4.07(b) 4.07 “Registrar” 2.03 “Restricted Payments” 4.07(a) 4.07 “Second Commitment” 4.10 “Special Mandatory Redemption” 3.08(a) 3.08 “Special Redemption Amount” 3.08(a) “Special Mandatory Redemption Date” 3.08(a) 3.08 “Special Mandatory Redemption Price” 3.08 “Special Mandatory Redemption Triggering Event” 3.08 “Successor Company” 5.01(a) 5.01 “Successor Person” 5.01(c) 5.01 “Terminated Covenants” 4.17 “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.014.07

Appears in 1 contract

Samples: Indenture (Team Health Holdings Inc.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAccreted Principal Amount” 11.01 “Act” 1.05(a) “Agent Members” 2.12(f) “Average Sale Price” 11.01 “Bankruptcy Law” 6.01 “Bid Solicitation Agent” 2.03 “cash” 3.08(b) “Affiliate TransactionCash Settlement Averaging Period4.11(a11.01 “Company Notice” 3.08(e) “Asset SaleCompany Notice Date4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a3.08(c) “Change of Control PaymentConversion Agent4.14(a) 2.03 Change of Control Payment Conversion Date” 4.14(a11.02 “Conversion Rate” 11.01 “Conversion Value” 11.01 “Custodian” 6.01 “Debentures Market Price” Exhibit A-1 “Defaulted Interest” 12.02 “Depositary” 2.01(a) Defined in Term Section “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 2.01(a) “Event of Default” 6.01(a6.01 “Exchange Act” 2.12(f) “Guarantor Liquidity Ex-Dividend Date” 11.08(b) “Ex-Dividend Time” 11.01 “Extraordinary Cash Dividend” 11.08(a) “Institutional Accredited Investors” 2.01(b) “Interest Payment Date” 10.01 “Legal Holiday” 14.09 “Legend” 2.06(f) “Measurement Period” 11.08(a) “Net Shares” 11.01 “Net Share Amount” 4.16 11.01 Guarantor Liquidity Assetsnoncontingent bond method4.16 4.07 Guarantor Liquidity FacilityNotice of Default4.16 6.01 incurOption Exercise Dateor “incurrence” 4.09(a) “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) 10.01 “Paying Agent” 2.03 “Payment Blockage PeriodPost-Distribution Price11.03 11.08(b) Payment DefaultPrincipal Return11.03 3.08(a) “Purchase DateNotice3.09(b3.08(a) “Redemption DatePurchase Price3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b3.08(a) “Registrar” 2.03 “Restricted PaymentsRegular Record Date4.07(a10.01 “Relevant Cash Dividends” 11.08(a) “Restated Principal Amount” 10.01 “Rights” 11.19 “Rights Agreement” 11.19 “Sale Price” 11.01 “Securities Act” 2.01(b) “Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Record Date” 3.08(a) 12.02 Successor CompanyTax Event Date5.01(a) 10.01 Successor PersonTax Original Issue Discount5.01(c) 4.07 Transfer AgentTime of Determination2.03 11.01 “Treasury Capital StockRegulations4.07(b) “Trustee Account” 4.014.07

Appears in 1 contract

Samples: Indenture (CBRL Group Inc)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Acceptable Commitment” 4.10(b) “Advance Offer” 3.08(b4.10(c) “Advance Portion” 4.10(c) “Affiliate Transaction” 4.11(a) “Applicable Law” 13.11 “Asset SaleSale Offer4.10 4.10(c) “Asset Sale Proceeds Application Period” 4.10(b) “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) “Change of Control Payment Date” 4.14(a4.14(a)(2) Defined in Term Section “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event8.03 4.16(a) “Declined Proceeds” 4.10(d) “DTC” 2.03 “Event of Default” 6.01(a) “Guarantor Liquidity Excess Proceeds” 4.10(c) “First Commitment Application Period” 4.10(b) “Increased Amount” 4.16 4.12(c) Guarantor Liquidity AssetsIssuer4.16 Preamble Guarantor Liquidity FacilityLCT Election4.16 1.06(b) incurLCT Test Dateor “incurrence” 4.09(a1.06(b) “Legal Defeasance” 8.02 “Liquidity FacilitiesLeverage Excess Proceeds4.16 4.10(c) Non-Guarantor Liquidity AmountMaterial Indebtedness4.16 6.01(a)(4) Non-Guarantor Liquidity AssetsMD&A4.16 “Non-Guarantor Liquidity Facility” 4.16 4.03(a) “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Parent Guarantee Release Date” 10.06(7) “Pari Passu Indebtedness” 4.10(c) 50 Term Defined in Section “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b) “Redemption Date” 3.07(a) “refinance” 4.09(b)(13) “Refinancing Indebtedness” 4.09(b4.09(b)(13) “Refunding Capital Stock” 4.07(b4.07(b)(2) “Registrar” 2.03 “Reserved Indebtedness Amount” 4.09(c)(5) “Restricted Payments” 4.07(a) “Special RedemptionReversion Date3.08(a4.16(b) “Special Redemption AmountSecond Change of Control Payment Date3.08(a4.14(e) “Special Redemption DateSecond Commitment3.08(a4.10(b) “Senior Notes” Recitals “Subject Lien” 4.12(a) “Successor Company” 5.01(a5.01(a)(1) “Successor PersonGuarantor5.01(c5.01(c)(1)(i) “Transfer AgentSuspended Covenants2.03 4.16(a) “Suspension Date” 4.16(a) “Suspension Period” 4.16(b) “Treasury Capital Stock” 4.07(b4.07(b)(2) “Trustee AccountTrustee4.01Preamble

Appears in 1 contract

Samples: Indenture (Sinclair Broadcast Group Inc)

Other Definitions. Term Defined in Term Section “2017 A 2032 Notes Purchase OfferOriginal Issue Date RP Amount3.08(b) 4.07 “2032 Notes Original Issue Date RP Builder Basket Capacity Amount” 4.07 “5.0 GWs Condition” 4.10 “Additional Amounts” 2.14 “Additional Relevant Jurisdiction” 3.10 “Affiliate Transaction” 4.11(a) 4.11 “Applicable Banking Law” 7.06 “Asset SaleSales Conditions” 4.10 “Authenticating Agent” 2.02 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) 4.16 Change of Control PaymentCollateral4.14(a) 10.01 Change of Control Payment DateCollateral Documents4.14(a) Defined in Term Section 10.01 “Common Collateral” 10.01 “Common Collateral Document” 10.01 “Common Other Assets Collateral” 10.01 “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity AmountExcess Proceeds4.16 4.10 Guarantor Liquidity AssetsExcess Proceeds Repurchase Offer4.16 4.10 Guarantor Liquidity FacilityFATCA4.16 2.14 incurFATCA Informationor 7.06 incurrenceGuaranteed Obligations4.09(a) 11.01 “Intra-Group Indebtedness” 4.09 “Issuer Floating Collateral” 10.01 “Legal Defeasance” 8.02 “Liquidity FacilitiesMinority Investment Guarantee4.16 4.15 Non-Guarantor Liquidity AmountNew Parent Guarantor4.16 5.02 Non-Guarantor Liquidity AssetsNotes Collateral4.16 10.01 Non-Guarantor Liquidity FacilityNotes Collateral Document4.16 10.01 Note RegisterNotes Security Ratio Compliance Certificate2.03 4.23 “Notes SRC Suspension Period” 4.23 “Offer Amount” 3.09(b) 3.09 “Offer Period” 3.09(b) 3.09 Pari Passu IndebtednessOffer Repurchase Date4.10(c) 3.09 “Parent Guarantor Substitution” 5.01 “Paying Agent” 2.03 “Payment Blockage PeriodPermitted Indebtedness11.03 4.09 Payment Default” 11.03 “Purchase Date” 3.09(b) “Redemption Date” 3.07(a) “Permitted Refinancing Indebtedness” 4.09(b) 4.09 Refunding Capital StockPipe Debt Issues4.07(b) 4.03 “Post 2032 Notes Original Issue Date RP Amount” 4.07 “Post 2032 Notes Original Issue Date RP Builder Basket Capacity Amount” 4.07 “Register” 2.03 “Registrar” 2.03 “Relevant Jurisdiction” 2.14 “Relevant Obligations” 4.29 26 “Replacement Assets” 4.10 “Restricted Payments” 4.07(a) 4.07 Special Redemption” 3.08(a) “Special Redemption RP Builder Basket Capacity Amount” 3.08(a) 4.07 Special RPPL Pipe Debt” 4.09 “RPPL Pipe Guarantee” 4.09 “RS Pipe Debt” 4.09 “Share Pledge” 10.01 “SII Security Ratio Compliance Certificate” 4.24 “SII SRC Suspension Period” 4.24 “SOR Redemption Date” 3.08(a) 3.11 Successor CompanySpecial Optional Redemption5.01(a) 3.11 Successor PersonSubstitution/Addition Certificate5.01(c) 5.02 “Suspension Event” 4.28 “Tax Redemption Subsidiary” 3.10 “Tax Redemption Subsidiary Debt Additional Amounts” 3.10 “Transfer Agent” 2.03 “Treasury Capital StockTrustee4.07(b) Preamble “Trustee AccountParties4.017.01 “U.S.$1.00 Ratio Debt Condition” 4.10

Appears in 1 contract

Samples: Indenture (ReNew Energy Global PLC)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAgent Members3.08(b2.01 “beneficial owner” 4.02 (a) “Affiliate Transactionbeneficially own4.11(a4.02 (a) “Asset Sale” 4.10 “Authentication Order” 2.02 “Change of Control OfferControl4.14(a4.02 (A) “Change of Control PaymentCompany Notice4.14(a4.02 (b) “Change of Control Payment Purchase Date” 4.14(a4.02 (a) Defined in Term Section Covenant DefeasanceChange of Control Purchase Price8.03 4.02 (a) Defeased CovenantsChange of Control Purchase Notice8.03 4.02 (c) “Closing Sale Price” 4.01 (d) “Company Notice” 4.01 (c) “Company Notice Date” 4.01 (c) “Company Payment Blockage Notice” 12.02 (a).02 “Conversion Agent” 2.03 “Conversion Date” 11.02 “Conversion Price” 11.01 “Current Market Price” 11.11 “Custodian” 7.01 “Depositary” 2.01 (a) “DTC” 2.03 2.01 (a) “Event of Default” 6.01(a7.01 “Expiration Time” 11.10 “Final Surrender Date” 4.02 (a) “Guarantor Liquidity Amountgroup4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a4.02 (a) “Legal Defeasancejunior securities8.02 12.08 Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note RegisterNew York Presenting Agent” 2.03 “Offer AmountNotice of Default3.09(b) “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) 7.01 “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b4.01 (a) “Purchase Notice” 4.01 “Purchase Price” 4.01 “Purchase Price Per Share” 4.01 (d) “Purchased Shares” 11.10 “QIB” 2.01 (a) “Redemption DatePrice3.07(a) 3.01 Refinancing IndebtednessRegistrable Securities4.09(b) “Refunding Capital Stock” 4.07(b) 5.08 “Registrar” 2.03 “Restricted PaymentsRegistration Default4.07(a) 5.08 Special RedemptionRegistration Rights Agreement3.08(a) 2.06 Special Redemption AmountRule 144A Information3.08(a) 5.09 Special Redemption DateShelf Registration Statement3.08(a) 5.08 Successor CompanyTransfer Certificate5.01(a) “Successor Person” 5.01(c2.14 (f) “Transfer AgentRestricted Securities2.03 “Treasury Capital Stock” 4.07(b2.14 (f) “Trustee AccountTriggering Event4.0111.13 “unissued shares” 4.02 (a) “voting stock” 4.02 (a) Whenever the definition contained in such section limits its application to the term as used in specific sections, the foregoing shall not be deemed to expand the application of such definition to the term as used in any section other than such specific sections.

Appears in 1 contract

Samples: Indenture (Cable Design Technologies Corp)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Offer” 3.08(b) “Affiliate Transaction” 4.11(a4.14(a) “Asset SaleSale Offer4.10 4.13(c) Authentication OrderAsset Sale Offer Amount2.02 4.13(d) “Asset Sale Offer Period” 4.13(d) “Asset Sale Purchase Date” 4.13(d) “Basket Period” 4.11(a) “Change of Control Offer” 4.14(a4.09(a) “Change of Control Payment” 4.14(a4.09(a) “Change of Control Payment Date” 4.14(a4.09(c) Defined in Term Section “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 8.02(c) “Event of Default” 6.01(a6.01 “Excess Proceeds” 4.13(c) “Guarantor Liquidity AmountExchange Notes4.16 Recitals Guarantor Liquidity AssetsGlobal Note Legend4.16 Exhibit B Guarantor Liquidity FacilityGuarantee Obligations4.16 10.01(a) incurInitial Notesor Recitals incurrenceLand Sale Non-cash Consideration4.09(a4.13(a) “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b8.02(b) “Offer PeriodNotes3.09(b) Recitals Pari Passu IndebtednessOriginal Notes4.10(c) Recitals “Paying Agent” 2.03 Term Defined in Section Payment Blockage PeriodPermitted Indebtedness11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b4.10(b) “Redemption DatePrivate Placement Legend3.07(a) “Refinancing Indebtedness” 4.09(b) Exhibit B “Refunding Capital Stock” 4.07(b4.11(b) “Registrar” 2.03 “Regulation S Temporary Global Note Legend” Exhibit B “Restricted Payments” 4.07(a4.11(a) “Special RedemptionRetired Capital Stock3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Date” 3.08(a4.11(b) “Successor Company” 5.01(a) “Successor PersonGuarantor5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.015.01(b)

Appears in 1 contract

Samples: Universal City Travel Partners

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Acceptable Commitment” 4.10(b) “Advance Offer” 3.08(b4.10(c) “Advance Portion” 4.10(c) “Affiliate Transaction” 4.11(a) “Alternate Offer” 4.14(k) “Applicable AML Law” 12.17 “Applicable Proceeds” 4.10(b) “Applicable Premium Deficit” 8.04(a) Term Defined in Section “Asset SaleSale Offer4.10 4.10(c) “Authentication Agent” 2.02 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) 4.14 “Change of Control Payment” 4.14(a) 4.14 “Change of Control Payment Date” 4.14(a4.14(b) Defined in Term Section “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event8.03 4.17(a) “Declined Proceeds” 4.10(c) “Directing Holder” 6.02 “DTC” 2.03 “ERISA” 2.06(g) “Event of Default” 6.01(a) “Guarantor Liquidity Excess Proceeds” 4.10(c) “Excess Proceeds Threshold” 4.10(c) “Foreign Disposition” 4.10(b) “Increased Amount” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 4.12 “incur” or and “incurrence” 4.09(a) “LCT Election” 1.06 “LCT Test Date” 1.06 “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Noteholder Direction” 6.02 “Offer Amount” 3.09(b3.08(b) “Offer Period” 3.09(b3.08(b) “Pari Passu Indebtedness” 4.10(c) “Paying Agent” 2.03 “Payment Blockage PeriodPosition Representation11.03 “Payment Default” 11.03 6.02 “Purchase Date” 3.09(b3.08(b) “Redemption Date” 3.07(a) 3.01 “Refinancing Indebtedness” 4.09(b4.09(b)(xiii) “Refunding Capital Stock” 4.07(b4.07(b)(ii) “Registrar” 2.03 “Reserved Indebtedness Amount” 4.09(c)(vi) “Restricted Payments” 4.07(a) “Special RedemptionReversion Date3.08(a4.17(c) “Special Redemption AmountSecond Commitment3.08(a4.10(b) “Special Redemption DateSubject Lien3.08(a) 4.12 “Successor Company” 5.01(a5.01(a)(i) “Successor Person” 5.01(c5.01(f)(i)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a) “Suspension Period” 4.17(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b4.07(b)(ii) “Trustee AccountVerification Covenant4.016.02 “Voting Cap” 9.02

Appears in 1 contract

Samples: Indenture (Vivint Smart Home, Inc.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Offer” 3.08(bAcceptable Commitment 4.10(b) Accounting Change 1.01 Action 12.08(v) Advance Offer 4.10(b) Advance Portion 4.10(b) Affiliate Transaction” 4.11(aTransaction 4.11 Alternate Offer 4.14(a) Amendment to Allege Use 1.01 Applicable Law 7.10 Applicable Premium Deficit 8.04(1) Applicable Proceeds 4.10(b) Asset Sale” 4.10 “Sale Offer 4.10(b) Asset Sale Proceeds Application Period 4.10(b) Authentication Order” Order 2.02 CERCLA 12.08(q) Change of Control Offer” Offer 4.14(a) “Change of Control Payment” 4.14(a) “Change of Control Payment Date” 4.14(a) Change of Control Payment Date 4.14(a)(2) Commitment Application Period 4.10(b) Control 1.01 Controlled 1.01 Controlling 1.01 Covenant Defeasance 8.03 Covenant Suspension Event 4.16(a) Directing Holder 6.02(a) director 1.01 Disposition 1.01 Dividing Person 1.01 Elected Amount 1.06(h) Event of Default 6.01(a) Excess Proceeds 4.10(b) Exchange Rate 1.06(g) Fixed Amounts 1.06(c) Governmental Consents 1.01 Increased Amount 4.12(c) incur 4.09 incurrence 4.09 Incurrence-Based Amounts 1.06(c) Initial Default 6.02(f) Issuer Preamble La Paz Facility Concession 1.01 68 Term Defined in Term Section “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” LCT Election 1.05(a) LCT Test Date 1.05(a) Legal Defeasance 8.02 Master Agreement 1.01 Mexican Guarantor 13.02 Mexican Process Agent 13.02 Note Register 2.03 “Event of Default” 6.01(aNoteholder Direction 6.02(a) “Guarantor Liquidity Amount” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a) “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “obligor 1.01 Offer Amount” Amount 3.09(b) Offer Period” Period 3.09(b) Pari Passu Indebtedness” 4.10(cIndebtedness 4.10(b) Paying Agent” Agent 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Performance References 1.01 Position Representation 6.02(a) primary obligations 1.01 primary obligor 1.01 Purchase Date” Date 3.09(b) Redemption Date” Date 3.07(a) Redemption Notice Date 3.10 refinance 4.09(q) refinanced 4.09(q) Refinanced Indebtedness 4.09(q) refinances 4.09(q) refinancing 4.09(q) Refinancing Indebtedness” 4.09(bIndebtedness 4.09(q) Refunding Capital Stock” 4.07(bStock 4.07(b)(viii) “Registrar” Registrar 2.03 Related Person 12.08(b) Restricted Payments” Debt Payments 4.07(a)(III) Restricted Payments 4.07(a) Reversion Date 4.16(b) Rule 2.7 announcement 1.05(a) run rate 1.01 Run Rate Benefits 1.01 Run Rate Initiative 1.01 Second Change of Control Payment Date 4.14(d) Security Document Order 12.08(r) Special Redemption” 3.08(aMandatory Redemption Date 3.10 Special Mandatory Redemption Price 3.10 Special Mandatory Redemption Outside Date 3.10 Specified Hedge Agreement 1.01 specified transaction 1.06(g) “Special Redemption Amount” 3.08(aStatement of Use 1.01 Subject Lien 4.12(a) “Special Redemption Date” 3.08(a69 Term Defined in Section Subject Person 1.01 Successor Company 5.01(a)(i) Successor Company” 5.01(aGuarantor 5.01(c)(1)(A) “Successor Person” 5.01(cSuspended Covenants 4.16(a) “Transfer Agent” 2.03 “Suspension Period 4.16(c) Testing Party 1.05(a) Treasury Capital Stock” 4.07(bStock 4.07(b)(viii) “Trustee Account” 4.01Verification Covenant 6.02(a) withdrawal deadline 4.14(a)(6)

Appears in 1 contract

Samples: Indenture (New Fortress Energy Inc.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Action” 13.09(v) “Additional Amounts” 4.17(a) “Advance Offer” 3.08(b4.10(d) “Advance Portion” 4.10(d) “Affiliate Transaction” 4.11(a) “Asset SaleSale Offer4.10 4.10(d) “Authentication Order” 2.02 “Change in Tax Law” 3.10(b) “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) “Change of Control Payment Date” 4.14(a4.14(a)(2) Defined in Term Section “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event8.03 4.16(a) “Directing Holder” 6.01 “DTC” 2.03 “Event of Default” 6.01(a) “Guarantor Liquidity AmountExcess Proceeds4.16 4.10(d) Guarantor Liquidity AssetsForeign Disposition4.16 “Guarantor Liquidity Facility” 4.16 4.10(c) “incur” or 4.09(a) “incurrence” 4.09(a) “Increased Amount” 4.12 “Investment Grade Status” 4.16(a) “LCT Election” 4.09(c)(11) “LCT Test Date” 4.09(c)(11) “LCT Public Offer” 4.09(c)(11) “Legal Defeasance” 8.02 “Liquidity FacilitiesNoteholder Direction4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 6.01 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Pari Passu IndebtednessOther Guarantee4.10(c10.06(1)(F) “Paying Agent” 2.03 “Payment Blockage Position Representation” 6.01 “Proceeds Application Period” 11.03 “Payment Default” 11.03 4.10(b) “Purchase Date” 3.09(b) “Ratio Test” 4.07(a)(2) “Redemption Date” 3.07(a) “Refinancing Indebtedness” 4.09(b4.09(b)(13) “Refunding Capital Stock” 4.07(b4.07(b)(2) “Registrar” 2.03 “Related Persons” 13.09(b) “Required Currency” 12.19 “Reserved Indebtedness Amount” 4.09(c)(3) “Restricted Debt Payments” “Restricted Payments” 4.07(a4.07(a)(IV) 4.07(a)(IV) “Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Reversion Date” 3.08(a4.16(b) 57 Term Defined in Section “Security Document Order” 13.09(r) “Successor Company” 5.01(a5.01(b)(1) “Successor Issuer” 5.01(a)(1) “Successor Luxembourg Issuer” 5.01(a)(1) “Successor Person” 5.01(c5.01(d)(1)(A) “Transfer AgentSuccessor U.S. Issuer2.03 5.01(a)(1) “Suspended Covenants” 4.16(a) “Suspension Period” 4.16(b) “Tax Distributions” 4.07(b)(16)(b) “Tax Group” 4.07(b)(16)(b) “Tax Jurisdiction” 4.17(a) “Tax Redemption Date” 3.10 “Treasury Capital Stock” 4.07(b4.07(b)(2) “Trustee AccountVerification Covenant4.016.01

Appears in 1 contract

Samples: Indenture (Viasat Inc)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAcceptable Commitment3.08(b) 4.10 “Accounting Change” 1.01 “Affiliate Transaction” 4.11(a) 4.11 “Alternate Offer” 4.14 “Applicable Indebtedness” 1.01 “Applicable Premium Deficit” 8.04 “Applicable Proceeds” 4.10 “Asset SaleSale Offer” 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) 4.14 “Change of Control Payment” 4.14(a) 4.14 “Change of Control Payment Date” 4.14(a) Defined in Term Section 4.14 “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event8.03 4.17 “Default Direction” 6.01 “Directing Holder” 6.01 “DTC” 2.03 “ERISA” 2.06 “equity incentives” 1.01 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity Excess Proceeds” 4.10 “Excess Proceeds Threshold” 4.10 “Fixed Charge Coverage Test” 4.09 “Highest Partner Tax Amount” 4.16 4.07 Guarantor Liquidity AssetsIncreased Amount4.16 “Guarantor Liquidity Facility” 4.16 4.12 “incur” or and “incurrence” 4.09(a) 4.09 “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Noteholder Direction” 6.01 “Offer Amount” 3.09(b) 3.08 “Offer Period” 3.09(b) 3.08 “Outside Date” 13.02 “Pari Passu Indebtedness” 4.10(c) 4.10 “Paying Agent” 2.03 “Payment Blockage PeriodPosition Representation11.03 6.01 Payment Defaultprimary obligations11.03 1.01 “primary obligor” 1.01 “Purchase Date” 3.09(b) 3.08 “Redemption Date” 3.07(a) 3.01 “Refinancing Indebtedness” 4.09(b) 4.09 “Refunding Capital Stock” 4.07(b) 4.07 “Registrar” 2.03 “Restricted Payments” 4.07(a) 4.07 “Reversion Date” 4.17 “Second Change of Control Payment Date” 4.14 “Second Commitment” 4.10 “Segregated Account” 13.01 “Segregated Funds” 13.01 “Special Mandatory Redemption” 3.08(a) 13.02 “Special Redemption Amount” 3.08(a) “Special Mandatory Redemption Date” 3.08(a) 13.02 “Special Mandatory Redemption Price” 13.02 “Successor Company” 5.01(a) 5.01 “Successor Person” 5.01(c) 5.01 “Suspended Covenants” 4.17 “Suspension Date” 4.17 “Suspension Period” 4.17 “Tax Amount” 4.07 “Testing Party” 1.06 “Transfer Agent” 2.03 “Transaction Test Date” 1.06 “Treasury Capital Stock” 4.07(b) 4.07 Trustee AccountVerification Covenant4.016.01

Appears in 1 contract

Samples: Indenture (Summit Materials, Inc.)

Other Definitions. Defined in Term Section “2017 A Notes Purchase Offer” 3.08(b) “Affiliate Transaction” 4.11(a) DEFINED IN TERM SECTION “Asset SaleSale Purchase Date4.10 “Authentication Order” 2.02 4.11 “Change of Control Offer” 4.14(a) 4.17 “Change of Control PaymentPurchase Date4.14(a) 4.17 “Change of Control Payment DatePurchase Notice4.14(a) Defined in Term Section 4.17 “Change of Control Purchase Price” 4.17 “Company Website” 4.03 “Covenant Defeasance” 8.03 7.03 Defeased CovenantsDefeasance Redemption Date8.03 7.04 “Designation” 4.15 “Designation Amount” 4.15 “DTC” 2.03 1.07 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity AmountExcess Proceeds4.16 4.11 Guarantor Liquidity AssetsFunds in Trust4.16 “Guarantor Liquidity Facility” 4.16 7.04 “incur” or “incurrence” 4.09(a) 4.07 “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) 7.02 “Paying Agent” 2.03 1.07 Payment Blockage PeriodPermitted Consideration11.03 4.11 Payment DefaultPermitted Debt11.03 4.07 “Permitted Payment” 4.08 “Prepayment Offer” 4.11 “Prepayment Offer Notice” 4.11 “Prepayment Offer Price” 4.11 “Purchase DateMoney Security Agreement3.09(b) “Redemption Date” 3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) 2.01 “Registrar” 2.03 1.07 “Restricted Payments” 4.07(a) 4.08 Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Reversion Date” 3.08(a) 4.19 Successor CompanyRevocation5.01(a) 4.15 Successor PersonSatisfaction and Discharge5.01(c) 10.01 Transfer AgentSecurities Register2.03 1.07 Treasury Capital StockSurviving Entity4.07(b) 5.01 Trustee AccountSurviving Guarantor Entity4.015.01 “Suspended Covenants” 4.19 “Suspension Period” 4.19

Appears in 1 contract

Samples: Supplemental Indenture (Laredo Petroleum, Inc.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Offeractual knowledge3.08(b7.2(g) “Additional Notes” 2.2 “Affiliate Transaction” 4.11(a3.8(a) “Agent Members” 2.1(e) “Asset SaleSale Offer4.10 3.7(d) “Authentication Order” 2.02 2.2 “Certain Capital Markets Debt” 3.11 “Change of Control Offer” 4.14(a3.9(b) “Change of Control Payment” 4.14(a3.9(a) “Change of Control Payment Date” 4.14(a3.9(b)(iii) Defined in Term Section “covenant defeasance option” 8.1(b) “Covenant DefeasanceSuspension Event8.03 3.15(a) Defeased CovenantsDefaulted Interest8.03 2.12 “DTC” 2.03 2.1(b) “Election Date” 3.5(b) “ERISA” 2.1(c) and (d) “Escrow Release” 3.17(c) “Escrow Release Conditions” 3.17(c) “Escrowed Funds” 3.17(a) “Event of Default” 6.01(a6.1 “Excess Proceeds” 3.7(d) “Guarantor Liquidity Obligations” 10.1(a) “IAIs” 2.2 “Increased Amount” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a3.5(e) “Legal Defeasancelegal defeasance option8.02 8.1(b) Liquidity FacilitiesLeverage Excess Proceeds4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 3.7(d) Term Defined in Section “Offer Amount” 3.09(b5.8(a) “Offer Period” 3.09(b5.8(a) “Pari Passu IndebtednessOffer to Repurchase4.10(c5.8 “OID Legend” 2.1(e) “Paying Agent” 2.03 2.3 Payment Blockage Permitted Debt” 3.3(b) “Proceeds Application Period” 11.03 “Payment Default” 11.03 3.7(b) “Purchase Date” 3.09(b5.8(a) “Qualified Reporting Subsidiary” 3.2(e) “Ratio Debt” 3.3(a) “Redemption Date” 3.07(a) 5.4 “Refinancing Indebtedness” 4.09(b3.3(b)(xiv) “Refunding Capital Stock” 4.07(b3.4(b)(ii)(a) “Registrar” 2.03 2.3 “Resale Restriction Termination Date” 2.1(c) and (d) “Restricted Payments” 4.07(a3.4(a) “Retained Declined Proceeds” 3.7(d) “Retired Capital Stock” 3.4(b)(ii)(a) “Reversion Date” 3.15(b) “Similar Laws” 2.1(c) and (d) “Special RedemptionInterest Payment Date3.08(a2.12(a) “Special Redemption Amount” 3.08(a) “Special Redemption Record Date” 3.08(a2.12(a) “Successor Company” 5.01(a4.1(a)(i) “Successor PersonGuarantor5.01(c4.1(b)(i)(A) “Transfer AgentSuspended Covenants2.03 “Treasury Capital Stock” 4.07(b3.15(a) “Trustee AccountSuspension Period4.013.15(b) “Transaction Commitment Date” 13.1(a) “Unpaid Amount” 3.4(b)(ii)(c)

Appears in 1 contract

Samples: CommScope Holding Company, Inc.

Other Definitions. Defined in Term Section TERM DEFINED IN SECTION 2017 A Notes Purchase Alternate Offer” 3.08(b) “Affiliate Transaction” 4.11(a) Section 4.17 “Asset SaleSale Purchase Date4.10 4.11 “Authentication Order” 2.02 2.03 “Change of Control Offer” 4.14(a) 4.17 “Change of Control PaymentPurchase Date4.14(a) 4.17 “Change of Control Payment DatePurchase Notice4.14(a) Defined in Term Section 4.17 “Change of Control Purchase Price” 4.17 “Company Website” 4.03 “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Termination Event8.03 4.19 “Defeasance Redemption Date” 8.04 “Designation” 4.15 “Designation Amount” 4.15 “DTC” 2.03 2.05 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity AmountExcess Proceeds4.16 4.11 Guarantor Liquidity AssetsFunds in Trust4.16 “Guarantor Liquidity Facility” 4.16 8.04 “incur” or “incurrence” 4.09(a) 4.07 “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Notes Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) 2.05 “Paying Agent” 2.03 2.05 Payment Blockage PeriodPermitted Consideration11.03 4.11 Payment DefaultPermitted Debt11.03 4.07 “Permitted Payment” 4.08 “Prepayment Offer” 4.11 “Prepayment Offer Notice” 4.11 “Prepayment Offer Price” 4.11 “Purchase DateMoney Security Agreement3.09(b) 1.01 Redemption DateQIBs3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) 2.01 “Registrar” 2.03 2.05 “Restricted Payments” 4.07(a) 4.08 Special RedemptionRevocation3.08(a) 4.15 Special Redemption AmountSatisfaction and Discharge3.08(a) 11.01 Special Redemption DateSurviving Entity3.08(a) 5.01 Successor CompanySurviving Guarantor Entity5.01(a) 5.01 Successor PersonTerminated Covenants5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.014.19

Appears in 1 contract

Samples: Supplemental Indenture (Vital Energy, Inc.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAdditional Securities3.08(b) 1.01 Affiliate TransactionAggregate Amount4.11(a) 8.06 Asset SaleApplicable Price4.10 8.15 Authentication OrderBankruptcy Law2.02 5.01 “BCF Make-Whole Cap” 8.15 “Cash Settlement Averaging Period” 8.02 “Change of Control Offerin Control4.14(a) 3.09 Change of Control PaymentCollective Election4.14(a) 8.12 Change of Control Payment Conversion Agent” 2.03 “Conversion Date” 4.14(a) Defined in Term Section 8.02 Covenant DefeasanceConversion Value8.03 8.01 Defeased CovenantsCustodian8.03 5.01 DTCDaily Conversion Value2.03 8.02 “Daily Net Shares” 8.02 “Daily Principal Return” 8.02 “Effective Date” 8.15 “Event of Default” 6.01(a) 5.01 Guarantor Liquidity AmountEx Date4.16 8.06 Guarantor Liquidity AssetsExpiration Date4.16 8.06 Guarantor Liquidity FacilityExpiration Time4.16 8.06 incurFundamental Changeor 3.09 incurrenceFundamental Change Notice4.09(a) 3.09 Legal DefeasanceFundamental Change Repurchase Date” 3.09 Term Defined in Section “Fundamental Change Repurchase Price” 3.09 “Fundamental Change Repurchase Right” 3.09 “Global Security” 2.01 “Listed Stock Business Combination” 3.09 “Make-Whole Applicable Increase” 8.15 “Make-Whole Conversion Period” 8.15 “Make-Whole Consideration” 8.15 “Net Shares” 8.02 “Liquidity FacilitiesNotice of Default4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 5.01 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Measurement Period” 3.09(b) 8.01 Pari Passu IndebtednessOption Purchase Date4.10(c) 3.08 “Option Purchase Notice” 3.08 “Option Purchase Price” 3.08 “Paying Agent” 2.03 “Payment Blockage PeriodPhysical Securities11.03 2.01 Payment DefaultPrincipal Return11.03 8.02 “Purchase Dateat Holder’s Option3.09(b) 3.01 Redemption DatePurchased Shares3.07(a) 8.06 Refinancing Indebtednessrecord date4.09(b) 8.06 Refunding Capital StockRedemption4.07(b) 3.01 “Reference Property” 8.12 “Registrar” 2.03 “Restricted Payments” 4.07(a) “Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Relevant Date” 3.08(a) 8.02 Successor CompanyRepurchase Upon Fundamental Change5.01(a) 3.09 Successor PersonSpin-Off5.01(c) 8.06 Transfer AgentTermination of Trading2.03 3.09 Treasury Capital StockTrading Price Condition4.07(b) 8.01 Trustee AccountTrigger Event4.018.06 “Underlying Shares” 8.06 “Volume-Weighted Average Price” 8.02

Appears in 1 contract

Samples: Health Care Reit Inc /De/

Other Definitions. Defined in Term Section “2017 A Notes Purchase OfferAcceptable Commitment3.08(b4.10 (b) “Additional Amounts” 4.17 “Affiliate Transaction” 4.11(a4.11 (a) “Asset SaleSale Offer” 4.10 (c) “Auditor’s Determination” 11.02 (d) “Authentication Order” 2.02 “Blockage Notice” 10.03 “Change of Control Offer” 4.14(a4.14 (a) “Change of Control Payment” 4.14(a4.14 (a) “Change of Control Payment Date” 4.14(a4.14 (a) Defined in Term Section “Claims” 11.02 (b) “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event8.03 4.16 (a) “DTC” 2.03 “Enforcement Notice” 11.02 (d) “Event of Default” 6.01(a6.01 (a) “Guarantor Liquidity AmountExcess Proceeds4.16 4.10 (c) “Guarantee Blockage Notice” 12.03 “Guarantee Payment Blockage Period” 12.03 “Guarantor Liquidity AssetsPayment Default4.16 “Guarantor Liquidity Facility” 4.16 12.03 “incur” or “incurrence” 4.09(a4.09 (a) 35 Defined in Term Section “Legal Defeasance” 8.02 “Liquidity FacilitiesManagement Determination4.16 11.02 (d) “Non-Guarantor Liquidity AmountPayment Default4.16 12.03 “Non-Guarantor Liquidity AssetsPayment Default4.16 “Non-Guarantor Liquidity Facility” 4.16 10.03 “Note Register” 2.03 “Offer Amount” 3.09(b3.10 (b) “Offer Period” 3.09(b3.10 (b) “Pari Passu Indebtedness” 4.10(c4.10 (c) “Paying Agent” 2.03 “Payment Blockage Period” 11.03 10.03 “Payment Default” 11.03 10.03 “pay the Notes” 10.03 “pay its Guarantee” 12.03 “Purchase Date” 3.09(b3.10 (b) “Redemption Date” 3.07(a3.07 (a) “Refinancing Indebtedness” 4.09(b4.09 (b) “Refunding Capital Stock” 4.07(b4.07 (b) “Registrar” 2.03 “Relevant Jurisdiction” 4.17 “Restricted Payments” 4.07(a4.07 (a) “Special RedemptionSecond Commitment3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Date” 3.08(a4.10 (b) “Successor Company” 5.01(a5.01 (a) “Successor Person” 5.01(c5.01 (b) “Transfer AgentSuspended Covenants2.03 4.16 (a) “Suspension Date” 4.16 (a) “Treasury Capital Stock” 4.07(b4.07 (b) “Trustee AccountU.S. Filer4.014.03 (a)

Appears in 1 contract

Samples: Indenture (Avago Technologies Manufacturing (Singapore) Pte. Ltd.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Offer” 3.08(b) “Affiliate Transaction” 4.11(a4.14 “Alternate Offer” 4.09 “Applicable Premium Deficit” 8.01(e) “Asset SaleSale Offer4.10 4.13 Authentication OrderAsset Sale Offer Amount2.02 4.13 “Asset Sale Payment” 4.13 “Asset Sale Payment Date” 4.13 “Basket” 4.11 “Change of Control Offer” 4.14(a) 4.09 “Change of Control Payment” 4.14(a) 4.09 “Change of Control Payment Date” 4.14(a) Defined in Term Section 4.09 “Covenant Defeasance” 8.03 8.02 Defeased CovenantsCovenant Suspension Event8.03 4.21(a) DTCCoverage Ratio Exception2.03 4.10 “Designation” 4.19 “Escrow Account” 4.20(b) “Escrow End Date” Form of Note, 6(a) “Escrow Release Conditions” 4.20(c) “Event of Default” 6.01(a6.01 “Excess Proceeds” 4.13 “Guarantee Obligations” 11.01 “LCT Election” 1.06(a) “Guarantor Liquidity AmountLCT Test Date4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a1.06(a) “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b8.02(b) “Pari Passu IndebtednessDebt4.10(c) 4.13 “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b6.01(5)(a) “Redemption DatePermitted Debt3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) 4.10 “Registrar” 2.03 “Release Date” 4.20(c) “Release Request” 4.20(c) “Restricted Payments” 4.07(a4.11 “Reversion Date” 4.21(b) “Revocation” 4.19 “Special Mandatory Redemption” 3.08(a) “Special Mandatory Redemption AmountEvent” 3.08(a) “Special Mandatory Redemption Date” 3.08(b) “Special Mandatory Redemption Price” 3.08(a) “Successor CompanySurviving Person5.01(a5.01(a)(1) “Successor PersonSuspended Covenants5.01(c4.21(a) “Transfer AgentSuspension Period2.03 “Treasury Capital Stock” 4.07(b4.21(c) “Trustee AccountTax Group4.014.12

Appears in 1 contract

Samples: Supplemental Indenture (PGT Innovations, Inc.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAdditional Interest Notice3.08(b4.09(D) “Affiliate Transaction” 4.11(a) “Asset Sale” 4.10 “Authentication OrderAdditional Securities” 2.02 “Change of Control OfferApplicable Price4.14(a10.15(D) “Change of Control PaymentBankruptcy Law4.14(a6.01 “Business Day” 13.06 “Clause A Distribution” 10.06(c) “Change of Control Payment DateClause B Distribution4.14(a10.06(c) Defined in Term Section Covenant DefeasanceClause C Distribution8.03 10.06(c) Defeased CovenantsCommon Stock Private Placement Legend8.03 2.17 DTCConversion Agent” 2.03 “Custodian” 6.01 “Daily Measurement Value” 1.01 “Distributed Property” 10.06(c) “Event of Default” 6.01(a6.01 “Full Physical Settlement” 10.02(C) “Guarantor Liquidity AmountFull Physical Settlement Election4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a10.02(C) “Legal DefeasanceFundamental Change Notice8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b3.05(B) “Offer Fundamental Change Repurchase Date” 3.05(A) “Fundamental Change Repurchase Price” 3.05(A) “Fundamental Change Repurchase Right” 3.05(A) “Global Security” 2.01 “Legal Holiday” 13.06 “Listed Stock Business Combination” 1.01 “Make-Whole Applicable Increase” 10.15(B) “Make-Whole Conversion Period” 3.09(b10.15(A) “Pari Passu IndebtednessMaximum Conversion Rate4.10(c10.15(B) “Merger Event” 10.12 “Net Share Settlement” 10.02(B) “Net Share Settlement Election” 10.02(B) “Option Securities” 1.01 “Optional Redemption” 3.01 “Participants” 2.15(A) “Paying Agent” 2.03 “Payment Blockage PeriodPhysical Securities11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b) 2.01 “Redemption Date” 3.07(a3.02(A) “Refinancing IndebtednessRedemption Notice4.09(b3.02(A) “Refunding Capital StockRedemption Price4.07(b) 3.01 “Reference Property” 10.12 “Registrar” 2.03 “Restricted Payments” 4.07(a) “Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Date” 3.08(a) “Successor Company” 5.01(a) “Successor Person” 5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.012.03

Appears in 1 contract

Samples: Accuray Incorporated (Accuray Inc)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Offer144A Global Note3.08(b2.01 “Additional Amounts” 4.20(b) “Affiliate Transaction” 4.11(a4.14(a) Term Defined in Section “Asset Sale Offer” 4.13(I)(e) “Asset SaleSale Offered Price4.10 4.13(I)(e) “Asset Sale Payment Date” 4.13(I)(f)(2) “Authentication Order” 2.02 “Base Currency” 13.16(b)(1)(A) “Belgian Guarantor” 10.02 “Change of Control Offer” 4.14(a) 4.09 “Change of Control Payment” 4.14(a) 4.09 “Change of Control Payment Date” 4.14(a4.09 “Co-Issuer” Preamble “Co-Issuer Process Agent” 13.15(a) Defined in Term Section “Collateral Account” 12.01 “Collateral Proceeds Reinvestment Termination Date” 4.13(II)(c) “Collateral Sale Offer” 4.13(II)(d) “Collateral Sale Offered Price” 4.13(II)(d) “Collateral Sale Payment Date” 4.13(II)(f)(2) “Company” Preamble “Covenant Defeasance” 8.03 8.04 Defeased CovenantsCovenant Suspension Event8.03 “DTC” 2.03 4.19(a) “Event of Default” 6.01(a6.01 “Event of Loss Offer” 4.21(d) “Guarantor Liquidity Event of Loss Offered Price” 4.21(d) “Event of Loss Payment Date” 4.21(f)(2) “Excess Collateral Proceeds” 4.13(II)(d) “Excess Loss Proceeds” 4.21(d) “Excess Loss Proceeds Payment Amount” 4.16 4.21(d) Guarantor Liquidity AssetsExcess Collateral Proceeds Payment Amount4.16 4.13(II)(d) Guarantor Liquidity FacilityExcess Proceeds4.16 4.13(I)(e) “Excess Proceeds Payment Amount” 4.13(I)(e) “Global Note” 2.01 “Guarantee Obligations” 10.01 “incur” or 4.10(a) incurrenceJudgment Currency4.09(a13.16(b)(1)(A) “Legal Defeasance” 8.02 8.03 Liquidity FacilitiesLoss Proceeds Reinvestment Termination Date4.16 4.21(c) Non-Guarantor Liquidity Loss Redemption Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b4.21(a) “Offer PeriodLost Future Mortgaged Vessel3.09(b4.21(a) “Pari Passu IndebtednessNavios Finance4.10(cPreamble “Notation of Guarantee” 10.03 “Notice of Acceleration” 6.02 “Parallel Debt” 11.13(a) “Participants” 2.15(a) “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b6.01(5)(a) “Redemption DatePermitted Debt3.07(a4.10(b) “Refinancing IndebtednessPhysical Notes4.09(b2.01 “Primary Lien” 4.12(a)(2) “Refunding Capital StockProcess Agent4.07(b13.15(b) “rate of exchange” 13.16(d) Term Defined in Section “Registrar” 2.03 “Regulation S Global Note” 2.01 “Related Agreements” 4.13(II)(a)(2) “Released Monies” 12.02 “Relevant Taxing Jurisdiction” 4.20(a) “Reinvestment Termination Date” 4.13(I)(d) “Restricted Payments” 4.07(a4.11(a) “Special RedemptionReversion Date3.08(a4.19(b) “Special Redemption AmountSpecified Courts3.08(a13.08 “Springing Maturity Offer” 4.20 “Springing Maturity Payment Date” 4.20 “Supplemental Collateral Trustee” 11.15(b) “Special Redemption Surviving Entity” 2.02 “Suspended Covenants” 4.19(a) “Suspension Period” 4.19(c) “Tendered Vessel Owner” 11.09(a) “Third Party Process Agent” 13.15(b) “Total Loss” 4.10(b)(5) “Trust Monies” 12.01 “Vessel Tender Date” 3.08(a) “Successor Company” 5.01(a) “Successor Person” 5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.0111.09(a)

Appears in 1 contract

Samples: Indenture (Navios Maritime Holdings Inc.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Offer” 3.08(b) “Affiliate Transaction” 4.11(a4.09 “Agent” 2.04 “Allocable Excess Proceeds” 4.07(c) “Asset SaleApplicable Law4.10 “Authentication Order” 2.02 12.16 “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a4.12(a) “Change of Control Payment Date” 4.14(a4.12(b) “Change of Control Purchase Price” 4.12(a) “covenant defeasance option” 8.01(b) Term Defined in Term Section “Covenant DefeasanceDefinitive Note8.03 Appendix A Defeased CovenantsDepositary8.03 Appendix A “DTC” 2.03 2.04 Event Escrow Account” Section 11.01 “Escrow Release Date Officers’ Certificate” Section 11.02(a) “Events of Default” 6.01(a6.01 “Excess Proceeds” 4.07(c) “Guarantor Liquidity AmountInitial Default4.16 6.04 Guarantor Liquidity AssetsInitial Escrow Deposit4.16 11.01 Guarantor Liquidity Facilitylegal defeasance option4.16 “incur” or “incurrence” 4.09(a8.01(b) “Legal DefeasanceNotes8.02 Recitals hereto Liquidity FacilitiesNotes Custodian4.16 Appendix A Non-Guarantor Liquidity AmountNotice of Default4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 6.01 “Offer Amount” 3.09(b4.07(c) “Offer Period” 3.09(b4.07(c) “Pari Passu IndebtednessOriginal Notes4.10(c) Recitals hereto “Paying Agent” 2.03 2.04 Payment Blockage PeriodPermitted Debt11.03 4.04(b) Payment DefaultPrepayment Offer11.03 4.07(c) Purchase Dateprotected purchaser3.09(b) Section 2.07 “Redemption Date” 3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) 3.03 “Registrar” 2.03 2.04 Restricted PaymentsRepresentative4.07(aDefinition of “Purchase Agreement” “Reversion Date” 4.01(b) “Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) 3.08 “Special Redemption Date” 3.08(a) 3.08 Successor CompanySpecial Redemption Price” 3.08 “Surviving Person” 5.01(a) “Successor PersonSuspended Covenants5.01(c4.01(b) “Transfer AgentSuspension Period2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.014.01(b)

Appears in 1 contract

Samples: Indenture (Energizer Holdings, Inc.)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Acceptable Commitment” 4.10(b) “Advance Portion” 4.10(d) “Advance Offer” 3.08(b4.10(d) “Affiliate Transaction” 4.11(a) “Applicable Premium Deficit” 8.04(1) “Asset SaleSale Offer4.10 4.10(d) “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) “Change of Control Payment Date” 4.14(a4.14(a)(2) Defined in Term Section “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event8.03 4.16(a) “DTC” 2.03 Term Defined in Section “Event of Default” 6.01(a) “Guarantor Liquidity AmountExcess Proceeds4.16 4.10(d) Guarantor Liquidity AssetsExcess Proceeds Payment Amounts4.16 4.10(d) Guarantor Liquidity FacilityExcess Proceeds Threshold4.16 4.10(d) “incur” or and “incurrence” 4.09(a) “Initial Guarantor” Preamble “Initial Lien” 4.12 “Legal Defeasance” 8.02 “Liquidity FacilitiesMerger4.16 Preamble Non-Guarantor Liquidity AmountMerger Sub4.16 Preamble Non-Guarantor Liquidity AssetsMPH Acquisition4.16 Preamble Non-Guarantor Liquidity FacilityNotes Assumption4.16 Preamble “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c4.10(d) “Paying Agent” 2.03 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b) “Redemption Date” 3.07(a) “refinance,” “refinances,” “refinanced” and “refinancing” 4.09(b)(13) “Refinancing Indebtedness” 4.09(b4.09(b)(13) “Refunding Capital Stock” 4.07(b4.07(b)(2) “Registrar” 2.03 “Restricted Payments” 4.07(a) “Special RedemptionReversion Date3.08(a4.16(b) “Special Redemption Amount” 3.08(a) “Special Redemption Second Change of Control Payment Date” 3.08(a4.14(e) “Successor Company” 5.01(a5.01(a)(1) “Successor Person” 5.01(c5.01(d)(1)(A) “Transfer AgentSuspended Covenants2.03 4.16(a) “Suspension Period” 4.16(c) “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.014.07(b)(2)(a)

Appears in 1 contract

Samples: Indenture (MultiPlan Corp)

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Offeractual knowledge3.08(b7.2(g) “Additional Amounts” 3.14(a) “Affiliate Transaction” 4.11(a3.8(a) “Agent Members” 2.1(g) “Asset SaleSale Offer4.10 3.7(e) “Authentication Order” 2.02 2.2 “Call Notice” 5.9(a) “Called Notes” 5.9(a) “Calling Lenders” 5.9(a) “Capitalized Lease Obligations Cap” 3.3(b)(v) “Cash Interest” 3.1 “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a3.9(b) “Change of Control Payment Date” 4.14(a3.9(b)(iii) Defined in Term Section “Change of Control Payment” 3.9(a) “covenant defeasance option” 8.1(b) “Covenant DefeasanceSuspension Event8.03 3.17(a) Defeased CovenantsDefaulted Interest8.03 2.12(b) “DTC” 2.03 2.1(c) “Event of Default” 6.01(a6.1 “Excess Proceeds” 3.7(e) “Extended Term Loan Priority PropCo Assets” 11.2(b) “Extended Term Loan Priority Real Estate Collateral” 11.2(a) “Extended Term Loan PropCo Guarantee” 3.12(b) Term Defined in Section “Guarantor Liquidity Legend” 2.1(c) “Guaranteed Obligations” 10.1(a) “Issuer Tax Amount” 4.16 3.4(b)(v) Guarantor Liquidity legal defeasance option” 8.1(b) “Liquidated Damages Amount” 6.2 “Notes Priority PropCo Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a11.3(b) “Legal DefeasanceNotes PropCo Guarantee8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 3.12(a) “Offer Amount” 3.09(b5.8(a) “Offer Period” 3.09(b5.8(a) “Pari Passu IndebtednessOffer to Repurchase4.10(c5.8 “OID Legend” 2.1(e) “Paying Agent” 2.03 2.3 Payment Blockage PeriodPayor11.03 3.1 Payment DefaultPermitted Debt11.03 3.3(b) “PIK Interest” 3.1 “PIK Interest Note” 2.1(a) “PIK Payment” 2.1(a) “Private Placement Legend” 2.1(d) “Purchase Date” 3.09(b5.8(a) “Ratio Debt” 3.3(a) “Redemption Date” 3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) 5.4 “Registrar” 2.03 2.3 “Related Persons” 3.4(b)(ii) “Requesting Holders” 6.6(b) “Restricted Payments” 4.07(a3.4(a)(iv) “Reversion Date” 3.17(b) “Special RedemptionInterest Payment Date3.08(a2.12(b)(i) “Special Redemption AmountRecord Date3.08(a2.12(b)(i) “Special Redemption DateSpecified Claims3.08(a) 12.6 “Successor Company” 5.01(a4.1(a)(i)(A) “Successor PersonGuarantor5.01(c4.1(c)(i) “Transfer AgentSuspended Covenants2.03 “Treasury Capital Stock” 4.07(b3.17(a) “Trustee AccountSuspension Period4.013.17(b) “Tax Distributions” 3.4(b)(v) “Tax Jurisdiction” 3.14(a)

Appears in 1 contract

Samples: Neiman Marcus Group LTD LLC

Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Offer” 3.08(b) “Affiliate Transaction” 4.11(a) “Asset Sale” 4.10 “Authentication OrderAdditional Securities” 2.02 “Change of Control OfferApplicable Price4.14(a10.14(d) “Change of Control PaymentAuthorized Officers4.14(a13.01(c) “Change of Control Payment Clause A Distribution” 10.06(c) “Clause B Distribution” 10.06(c) “Clause C Distribution” 10.06(c) “Common Stock Private Placement Legend” 2.17(b) “Conversion Agent” 2.03 “Conversion Obligation” 10.01(a) “Distributed Property” 10.06(c) “Effective Date” 4.14(a10.14(a) Defined in Term Section Covenant DefeasanceElectronic Means8.03 “Defeased Covenants” 8.03 “DTC” 2.03 13.01(c) “Event of Default” 6.01(a6.01 “Fundamental Change Notice” 3.01(b) “Guarantor Liquidity AmountFundamental Change Repurchase Date4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a3.01(a) “Legal DefeasanceFundamental Change Repurchase Price8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b3.01(a) “Offer Fundamental Change Repurchase Right” 3.01(a) “Global Securities” 2.01 “Initial Securities” 2.02 “Investor Repurchase” 3.02(a) “Investor Repurchase Date” 3.02(a) “Investor Repurchase Price” 3.02(a) “Investor Repurchase Right” 3.02(a) “Instructions” 13.01(c) “Make-Whole Applicable Increase” 10.14(b) “Make-Whole Conversion Period” 3.09(b10.14(a) “Pari Passu IndebtednessMaster Agreement4.10(c1.01 (Definition of “Hedging Agreement”) “Merger Event” 10.11 “Participants” 2.15(a) “Paying Agent” 2.03 “Payment Blockage PeriodPIK Payment11.03 2.02 Payment DefaultPIK Securities11.03 2.02 Purchase DateReference Property3.09(b) “Redemption Date” 3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) 10.11 “Registrar” 2.03 “Restricted PaymentsRepurchase Upon Fundamental Change4.07(a3.01(a) “Special RedemptionResale Restriction Termination Date3.08(a2.17(a) “Securities” Preamble “Security Private Placement Legend” 2.17 “Special Redemption AmountInterest3.08(a6.01(j) “Special Redemption DateSpin-Off3.08(a10.06(c) “Successor CompanyTrigger Event5.01(a10.06(c) “Successor PersonValuation Period5.01(c10.06(c) “Transfer Agent” 2.03 “Treasury Capital Voting Stock” 4.07(b) 1.01 (Definition of Trustee Account” 4.01Change in Control”)

Appears in 1 contract

Samples: Master Agreement (Zuora Inc)

Other Definitions. Defined in Term Section “2017 A Notes Purchase Offer” 3.08(b) “Affiliate Transaction” 4.11(a) TERM DEFINED IN SECTION “Asset SaleSale Purchase Date4.10 “Authentication Order” 2.02 4.11 “Change of Control Offer” 4.14(a) 4.16 “Change of Control PaymentPurchase Date4.14(a) 4.16 “Change of Control Payment DatePurchase Notice4.14(a) Defined in Term Section 4.16 “Change of Control Purchase Price” 4.16 “Company Website” 4.03 “Covenant Defeasance” 8.03 7.03 Defeased CovenantsCovenant Termination Event8.03 4.18 “Defeasance Redemption Date” 7.04 “Designation” 4.14 “Designation Amount” 4.14 “DTC” 2.03 1.07 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity AmountExcess Proceeds4.16 4.11 Guarantor Liquidity AssetsFunds in Trust4.16 “Guarantor Liquidity Facility” 4.16 7.04 “incur” or 4.07 incurrenceLCT Election4.09(a) 2.05 “LCT Test Date” 2.05 “Legal Defeasance” 8.02 7.02 Liquidity FacilitiesOutside Date4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c3.08(a) “Paying Agent” 2.03 1.07 Payment Blockage PeriodPermitted Consideration11.03 4.11 Payment DefaultPermitted Debt11.03 4.07 “Permitted Payment” 4.08 “Prepayment Offer” 4.11 “Prepayment Offer Notice” 4.11 “Prepayment Offer Price” 4.11 “Purchase DateMoney Security Agreement3.09(b) “Redemption Date” 3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) 2.01 “Registrar” 2.03 1.07 “Restricted Payments” 4.07(a4.08 “Revocation” 4.14 “Satisfaction and Discharge” 10.01 “Securities Register” 1.07 “Special Mandatory Redemption Date” 3.08(b) “Special RedemptionMandatory Redemption Event” 3.08(a) “Special Mandatory Redemption AmountNotice Date” 308(b) “Special Mandatory Redemption Price” 3.08(a) “Special Redemption DateSurviving Entity3.08(a) 5.01 Successor CompanySurviving Guarantor Entity5.01(a) 5.01 Successor PersonTerminated Covenants5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.014.18

Appears in 1 contract

Samples: Supplemental Indenture (Vital Energy, Inc.)

Other Definitions. The definitions of the following terms may be found in the sections indicated as follows: Term Defined in Term Section “2017 A Notes Purchase OfferAdditional Amounts3.08(b) 4.26 “Affiliate Transaction” 4.11(a) 4.11 Asset SaleBankruptcy Proceeding4.10 10.02 Authentication OrderBase Currency2.02 12.16 “Business Day” 12.07 “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) 4.21 “Change of Control Payment Date” 4.14(a4.21 “Change of Control Purchase Price” 4.21 “Clearstream” 2.16(a) Defined in Term Section “Co-Trustee” 7.10 “Covenant Defeasance” 8.03 9.03 Defeased CovenantsCustodian8.03 6.01 DTCDocumentary Taxes2.03 4.26 “DTC Agent Members” 2.16(a) “DTC Holders” 2.04 “Euroclear” 2.16(a) “Event of Default” 6.01(a6.01 “Excess Proceeds Offer” 4.10 “Excess Proceeds Payment Date” 4.10 “Excluded Holder” 4.26 “Global Notes” 2.16(a) “Guarantor Liquidity AmountBankruptcy Proceeding4.16 11.07 “Guarantor Liquidity AssetsPayment Blockage Period4.16 11.08(b) “Guarantor Liquidity FacilityRepresentative4.16 11.08(a) incurInitial Blockage Periodor 10.03(b) incurrenceInitial Guarantor Blockage Period4.09(a11.08(b) “Judgment Currency” 12.16 “Legal Defeasance” 8.02 9.02 Liquidity FacilitiesLegal Holiday4.16 12.07 Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Pari Passu Other Indebtedness” 4.10(c) 4.09 “Paying Agent” 2.03 2.04 “Payment Blockage Period” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b10.03(b) “Redemption DateProcess Agent3.07(a) 12.09 Refinancing IndebtednessRegister4.09(b) “Refunding Capital Stock” 4.07(b) 2.04 “Registrar” 2.03 2.04 “Regulation S Global Note” 2.16(a) “Regulation S Notes” 2.02 “Representative” 10.03(a) “Restricted PaymentsGlobal Note4.07(a2.16(a) “Special RedemptionRestricted Period3.08(a2.16(f) “Special Redemption AmountRule 144A Notes3.08(a) 2.02 Special Redemption DateSuspended Covenants3.08(a) “Successor Company” 5.01(a) “Successor Person” 5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.014.25

Appears in 1 contract

Samples: Canwest Media Inc

Other Definitions. Defined in Term Section TERM DEFINED IN SECTION 2017 A Notes Purchase OfferAct3.08(b) 13.14 Affiliate TransactionATMs4.11(a) “Asset Sale” 4.10 4.09 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) 4.15 “Change of Control PaymentPurchase Date4.14(a) 4.15 “Change of Control Payment DatePurchase Price4.14(a) Defined in Term Section 4.15 “Covenant Defeasance” 8.03 “Defeased CovenantsDefeasance Redemption Date8.03 8.04 “Designation” 4.17 “Designation Amount” 4.17 “DTC” 2.03 2.01 “Event of Default” 6.01(a) 6.01 Guarantor Liquidity AmountExcess Proceeds4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 4.10 “incur” or “incurrence” 4.09(a) 4.09 “Legal Defeasance” 8.02 “Liquidity Facilities” 4.16 “Non-Guarantor Liquidity Note Amount” 4.16 4.10 Non-Guarantor Liquidity AssetsOffer4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 4.10 “Offer AmountDate3.09(b) 4.10 Offer PeriodOffered Price3.09(b) 4.10 “Pari Passu IndebtednessDebt Amount4.10(c) 4.10 “Pari Passu Offer” 4.10 “Paying Agent” 2.03 2.04 “Payment Blockage PeriodNotice11.03 10.03 Payment Default” 11.03 “Purchase Date” 3.09(b) “Redemption Date” 3.07(a) “Refinancing Permitted Indebtedness” 4.09(b) 4.09 Refunding Capital StockPermitted Payment4.07(b) 4.07 “refinancing” 4.07, 4.09 “Registrar” 2.03 2.04 “Related Proceedings” 13.09 “Required Filing Date” 4.03 “Restricted Payments” 4.07(a) 4.07 Special RedemptionRevocation3.08(a) 4.17 Special Redemption AmountSpecified Courts3.08(a) 13.09 Special Redemption DateSurviving Entity3.08(a) 5.01 Successor CompanySurviving Subsidiary Guarantor Entity5.01(a) 5.01 Successor PersonTax Year5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.014.07

Appears in 1 contract

Samples: Indenture (Central Credit, LLC)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!