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.)
Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAcceptable Commitment” 3.08(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 Event” 8.03 4.16 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Guarantor Liquidity AmountExcess Proceeds” 4.16 4.10 “Guarantor Liquidity Excluded Assets” 4.16 11.02 “Guarantor Liquidity FacilityFixed Charge Coverage Test” 4.16 4.09 “Foreign Payor” 4.05 “incur” or 4.09 “incurrenceInitial Lien” 4.09(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 Covenants” 2.03 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 knowledge” 3.08(b7.2(g) “Additional Amounts” 3.14(a) “Affiliate Transaction” 4.11(a3.8(a) “Agent Members” 2.1(d) “Asset SaleSale Offer” 4.10 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 Event” 8.03 3.17(a) “Defeased CovenantsDefaulted Interest” 8.03 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 Guarantee” 4.16 “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 Repurchase” 4.10(c5.8 “OID Legend” 2.1(e) “Paying Agent” 2.03 2.3 “Payment Blockage PeriodPayor” 11.03 3.1 “Payment DefaultPermitted Debt” 11.03 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 Date” 3.08(a2.12(b)(i) “Special Redemption AmountRecord Date” 3.08(a2.12(b)(i) “Special Redemption DateSpecified Claims” 3.08(a) 12.6 “Successor Company” 5.01(a4.1(a)(i)(A) “Successor PersonGuarantor” 5.01(c4.1(c)(i) “Transfer AgentSuspended Covenants” 2.03 “Treasury Capital Stock” 4.07(b3.17(a) “Trustee AccountSuspension Period” 4.013.17(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 Event” 8.03 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 Date” 4.10(c) 14.01 “Paying Agent” 2.03 “Payment Blockage PeriodPermitted Non-Guarantor Indebtedness” 11.03 “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 Date” 3.08(b) 14.03 “Action” 12.02 “Affiliate Transaction” 4.11(a) 4.11 “Alternate Offer” 4.14 “Asset SaleSale Offer” 4.10 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 Holder” 8.03 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 Default” 4.09(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 Event” 4.16 14.02 “Non-Guarantor Liquidity AmountMortgage” 4.16 12.01 “Non-Guarantor Liquidity AssetsNoteholder Direction” 4.16 6.14 “Non-Guarantor Liquidity FacilityNotes” 4.16 Introductory Paragraphs “Note RegisterObligor” 2.03 1.01 “Offer Amount” 3.09(b) 3.09 “Offer Period” 3.09(b) 3.09 “Pari Passu IndebtednessOffer Purchase Date” 4.10(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 DefaultRefinance” 11.03 “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 Covenant” 5.01(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 Securities” 3.08(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 Offer” 4.10 4.13 “Authentication OrderAsset Sale Offer Amount” 2.02 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 Exception” 8.03 “DTC” 2.03 4.10 “Event of Default” 6.01(a) 6.01 “Guarantor Liquidity AmountExcess Proceeds” 4.16 4.13 “Guarantor Liquidity AssetsGuarantee Obligations” 4.16 “Guarantor Liquidity Facility” 4.16 11.01 “incur” or 4.10 “incurrenceJudgment Currency” 4.09(a) 12.14 “Legal Defeasance” 8.02 “Liquidity FacilitiesLuxembourg Paying Agent” 4.16 2.04 “Non-Guarantor Liquidity AmountPayment Default” 4.16 10.02 “Non-Guarantor Liquidity AssetsOther Securities” 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) 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 Debt” 3.09(b) 4.10 “Redemption DatePhysical Securities” 3.07(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 Securities” 4.07(a) 2.16 “Special RedemptionRestricted Period” 3.08(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 Securities” 4.012.02 “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 Amounts” 3.08(b 4.12(a) “Affiliate TransactionAdditional Notes” 4.11(a Recitals “Additional Intercreditor Agreement” 4.13(a) “Asset SaleAdditional Notes” 4.10 Recitals “Authentication OrderAgents” 2.02 2.03 “Authorized Agent” 12.08 “Change of Control Offer” 4.14(a 4.11(a) “Change of Control PaymentPurchase Date” 4.14(a 4.11(a) “Change of Control Payment DatePurchase Price” 4.14(a 4.11(a) Defined in Term Section “Covenant Defeasancecovenant defeasance” 8.03 “Defeased CovenantsDefaulted Interest” 8.03 2.12 “DTCElection Option” 2.03 Definition of IFRS “Event of Default” 6.01(a) “Guarantor Liquidity AmountExcess Proceeds” 4.16 4.09(b) “Guarantor Liquidity AssetsExcess Proceeds Offer” 4.16 4.09(c) “Guarantor Liquidity FacilityGlobal Notes” 4.16 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 FacilitiesNotes” 4.16 Recitals “Non-Guarantor Liquidity AmountObligations” 4.16 “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 Notes” 3.09(b) Recitals “Pari Passu IndebtednessParent Guarantor” 4.10(c Preamble “Participants” 2.01(c) “Paying Agent” 2.03 “Payment Blockage PeriodPermitted Debt” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b 4.06(b) “Redemption DatePermitted Payments” 3.07(a 4.08(c) “Refinancing IndebtednessPrincipal Paying Agent” 4.09(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 OfferAct” 3.08(b) 1.06 “Additional Amounts” 3.12 “Affiliate Transaction” 4.11(a) 4.12 “Asset SaleSale Offer” 4.10 3.10 “Authentication OrderBlockage Notice” 2.02 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 Interest” 8.03 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 Date” 4.16 4.17 “Guarantor Liquidity FacilityFunding Party” 4.16 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 Default” 4.16 “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 DateRegistrar” 3.07(a) “Refinancing Indebtedness” 4.09(b) 2.03 “Refunding Capital Stock” 4.07(b) 4.10 “RegistrarRelevant Taxing Jurisdiction” 2.03 3.12 “Reporting Entity” 4.04 “Restricted Payments” 4.07(a) 4.10 “Special RedemptionRetired Capital Stock” 3.08(a) 4.10 “Special Redemption AmountReversion Date” 3.08(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 OfferAct” 3.08(b) “Affiliate Transaction” 4.11(a) 12.15 “Asset SaleSale Purchase Date” 4.10 4.11 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) 4.17 “Change of Control PaymentPurchase Date” 4.14(a) 4.17 “Change of Control Payment DatePurchase Notice” 4.14(a) Defined in Term Section 4.17 “Change of Control Purchase Price” 4.17 “Covenant Defeasance” 8.03 “Defeased CovenantsDefeasance Redemption Date” 8.03 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 Proceeds” 4.16 4.11 “Guarantor Liquidity AssetsFunds in Trust” 4.16 “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 Consideration” 11.03 4.11 “Payment DefaultPermitted Debt” 11.03 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 Agreement” 3.09(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 CompanyRevocation” 5.01(a) 4.15 “Successor PersonSatisfaction and Discharge” 5.01(c) 11.01 “Transfer AgentSecurities Register” 2.03 2.04 “Treasury Capital StockSpecified Courts” 4.07(b) 12.09 “Trustee AccountSurviving Entity” 4.015.01 “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 Amount” 4.10 4.5 “Authentication OrderAsset Disposition Offer Period” 2.02 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 option” 4.14(a8.1 (b) “Change of Control Payment DateCustodian” 4.14(a) 6.1 Term Defined in Term Section “Covenant DefeasanceDefinitive Notes” 8.03 Appendix “Defeased CovenantsDepository” 8.03 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 Notes” 4.16 Appendix “Guarantor Liquidity AssetsInitial Notes” 4.16 Appendix “Guarantor Liquidity FacilityInitial Purchasers” 4.16 Appendix “incurlegal defeasance option” or “incurrence” 4.09(a8.1(b ) “Legal DefeasanceMentor Storage Business” 8.02 1.1 (“Liquidity FacilitiesMidstream Assets Business” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 ) “Note RegisterObligations” 2.03 10.1 “Offer AmountNotes” 3.09(b) Appendix “Offer PeriodNotice of Default” 3.09(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 DateAgreement” 3.09(b) Appendix “Redemption DateQIB” 3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) Appendix “Registrar” 2.03 2.3 “Restricted PaymentsRegulation S” 4.07(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 RedemptionSuccessor” 3.08(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 Notes” 2.03 Appendix “Treasury Capital StockTrigger Period” 4.07(b) 1.1 (“Trustee AccountRatings Event” 4.01)
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 Commitments” 3.08(b) “Affiliate Transaction” 4.11(a5.11(c) “Asset SaleSale Offer” 4.10 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 Certificate” 8.03 7.02 “DTCDirecting Holder” 2.03 7.02 “Event of Default” 6.01(a7.01 “Excess Proceeds” 5.11(c) “Guarantor Liquidity AmountExcess Proceeds Cap” 4.16 5.11(d) “Guarantor Liquidity AssetsFinal Decision” 4.16 7.02 “Guarantor Liquidity FacilityXxxxx” 4.16 Preamble “incurForeign Disposition” 5.11(h)(1) “Global Notes” 3.01 “Initial Default” 7.02 “Initial Global Notes” 3.01 “Issuer” or “incurrenceIssuers” 4.09(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 PeriodLitigation” 3.09(b) 7.02 “Pari Passu IndebtednessMake-Whole Premium” 4.10(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 Notes” 3.07(a) 3.01 “Refinancing IndebtednessPosition Representation” 4.09(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 Indenture” 5.01(a) Preamble “Successor PersonSuspended Covenant” 5.01(c) 5.16 “Suspension Period” 5.16 “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b3.03(a) “Trustee AccountVerification Covenant” 4.017.02 “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 Shares” 3.08(b5.07 (A) “Affiliate TransactionBeneficial Ownership Limitations” 4.11(a5.11 (D) “Asset SaleBusiness Combination Event” 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a6.01 (A) “Change of Control PaymentCeiling Conversion Rate” 4.14(a5.05 (A)(vi) “Common Stock Change of Control Payment DateEvent” 4.14(a5.09 (A) Defined in Term Section “Covenant DefeasanceConversion Agent” 8.03 2.06 (A) “Defeased CovenantsConversion Consideration” 8.03 5.03 (B) “DTCDefault Interest” 2.03 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 Event” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a9.04 (A) “Legal DefeasanceHolder Beneficial Ownership Limitation” 8.02 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 Debt” 3.07(a3.10 (B) “Permitted Refinancing Indebtedness” 4.09(b3.10 (B)(v) “Refunding Capital StockReference Property” 4.07(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 Default” 3.08(a7.03 (A) “Special Redemption AmountReset Date” 3.08(a5.05 (A)(vi) “Special Redemption DateSpecified Courts” 3.08(a11.07 “Spin-Off” 5.05 (A)(iii)(2) “Spin-Off Valuation Period” 5.05 (A)(iii)(2) “Stated Interest” 2.05 (A) “Successor CompanyGuarantor” 5.01(a9.04 (A) “Successor Person” 5.01(c5.09 (A) “Transfer AgentTender/Exchange Offer Valuation Period” 2.03 “Treasury Capital Stock” 4.07(b5.05 (A)(v) “Trustee AccountThreshold Date” 4.013.09 “Transaction Offer” 3.09
Appears in 2 contracts
Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Offeractual knowledge” 3.08(b7.2(g) “Additional Notes” 2.2 “Affiliate Transaction” 4.11(a3.8(a) “Agent Members” 2.1(d) “Asset SaleSale Offer” 4.10 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 Event” 8.03 3.15(a) “Defeased CovenantsDefaulted Interest” 8.03 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 option” 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 8.1(b) “Offer Amount” 3.09(b5.8(a) “Offer Period” 3.09(b5.8(a) “Pari Passu IndebtednessOffer to Repurchase” 4.10(c) 5.8 “Paying Agent” 2.03 2.3 “Payment Blockage PeriodPermitted Debt” 11.03 “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 Date” 3.08(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 PersonGuarantor” 5.01(c4.1(b)(i)(A) “Transfer AgentSuspended Covenants” 2.03 “Treasury Capital Stock” 4.07(b3.15(a) “Trustee AccountSuspension Period” 4.013.15(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 Date” 4.10 “Authentication Order” 2.02 4.11 “Change of Control Offer” 4.14(a) 4.17 “Change of Control PaymentPurchase Date” 4.14(a) 4.17 “Change of Control Payment DatePurchase Notice” 4.14(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 Date” 8.03 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 Proceeds” 4.16 4.11 “Guarantor Liquidity AssetsFunds in Trust” 4.16 “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 Consideration” 11.03 4.11 “Payment DefaultPermitted Debt” 11.03 4.07 “Permitted Payment” 4.08 “Prepayment Offer” 4.11 “Prepayment Offer Notice” 4.11 “Prepayment Offer Price” 4.11 “Purchase DateMoney Security Agreement” 3.09(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 CompanyRevocation” 5.01(a) 4.15 “Successor PersonSatisfaction and Discharge” 5.01(c) 10.01 “Transfer AgentSecurities Register” 2.03 1.07 “Treasury Capital StockSurviving Entity” 4.07(b) 5.01 “Trustee AccountSurviving Guarantor Entity” 4.015.01 “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 Amounts” 3.08(b) 4.22 “Affiliate TransactionAuthenticating Agent” 4.11(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 Proceeds” 4.16 4.10 “Guarantor Liquidity AssetsExcess Proceeds Offer” 4.16 4.10 “Guarantor Liquidity FacilityIncur” 4.16 4.09 “incurIncurrence” or 4.09 “incurrenceInitial Agreement” 4.09(a) 4.08 “Legal Defeasance” 8.02 “Liquidity FacilitiesNotes Offer” 4.16 “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 Debt” 11.03 4.09 “Payment DefaultPolish Bankruptcy Law” 11.03 11.02 “Polish Guarantor” 11.02 “Purchase Date” 3.09(b) 3.10 “Redemption DateRegister” 3.07(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 Guarantor” 3.08(a) 5.02 “Special Redemption AmountSurviving Entity” 3.08(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 Commitment” 3.08(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 Event” 8.03 4.16 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Guarantor Liquidity AmountExcess Proceeds” 4.16 4.10 “Guarantor Liquidity Excluded Assets” 4.16 11.02 “Guarantor Liquidity FacilityFixed Charge Coverage Test” 4.16 4.09 “Foreign Payor” 4.05 “incur” or 4.09 “incurrenceInitial Lien” 4.09(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 Covenants” 2.03 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 Notes” 3.08(b) 2.01 “Affiliate Transaction” 4.11(a) 4.07 “Agent Members” 2.02 “Asset SaleSale Offer” 4.10 4.06 “Authentication OrderAutomatic Exchange” 2.02 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 option” 4.14(a) 8.02 “Change of Control Payment DateCustodian” 4.14(a) Defined in Term Section 6.01 “Covenant DefeasanceDeferred Interest” 8.03 “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 Custodian” 4.16 “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 Holiday” 4.16 13.08 “Non-Guarantor Liquidity AmountNotice of Default” 4.16 “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 “Transactions” 4.10(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 Notes” 11.03 “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 Stock” 3.08(a) 4.04 “Special Redemption AmountSEC Reports” 3.08(a) 4.02 “Special Redemption DateSuccessor Guarantor” 3.08(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 AccountReports” 4.014.02
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 Event” 8.03 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 Proceeds” 4.16 4.10 “Guarantor Liquidity AssetsFixed Charge Coverage Test” 4.16 4.07 “Guarantor Liquidity FacilityForeign Disposition” 4.16 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 obligations” 11.03 1.01 “Payment Defaultprimary obligor” 11.03 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 Anniversary” 3.08(b) 411 “Act” 108 “Affiliate Transaction” 4.11(a) 412 “Asset SaleAgent Members” 4.10 312 “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 Price” 4.14(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 CovenantsNotes” 8.03 1201 “DTCDistribution Compliance Date” 2.03 201 “effective date” 120 “Event of Default” 6.01(a) 601 “Guarantor Liquidity AmountExcess Proceeds” 4.16 411 “Guarantor Liquidity AssetsExpiration Date” 4.16 108 “Guarantor Liquidity FacilityGlobal Notes” 4.16 201 “incurIndenture” or Preamble “incurrenceInitial Agreement” 4.09(a) 410 “Legal DefeasanceInitial Lien” 8.02 413 “Liquidity FacilitiesInitial Physical Notes” 4.16 201 “Non-Guarantor Liquidity AmountLCT Discharge” 4.16 101 “Non-Guarantor Liquidity AssetsLCT Election” 4.16 120 “Non-Guarantor Liquidity FacilityLCT Test Date” 4.16 120 “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 IndebtednessAgreement” 4.09(b) 410 “Refunding Capital Stock” 4.07(b) 409 “RegistrarRegulation S Global Notes” 2.03 201 “Regulation S Note Exchange Date” 313 “Regulation S Physical Notes” 201 “Reporting Date” 405 “Restricted PaymentsPayment” 4.07(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 Covenants” 5.01(c) 416 “Transfer AgentSuspension Date” 2.03 416 “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 Offer” 4.10 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 Proceeds” 4.16 4.10 “Guarantor Liquidity AssetsExcess Proceeds Repurchase Offer” 4.16 4.10 “Guarantor Liquidity FacilityExisting Indebtedness” 4.16 4.09 “incurGuaranteed Obligations” or 11.01 “incurrenceIntercreditor Agreement” 4.09(a) 4.25 “Legal Defeasance” 8.02 “Liquidity FacilitiesMandatory Amortization Redemption” 4.16 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 Parties” 4.10(c) 4.25 “Paying Agent” 2.03 “Payment Blockage PeriodParent Power of Attorney” 11.03 10.01 “Payment DefaultPermitted Indebtedness” 11.03 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 Jurisdiction” 4.09(b) 2.13 “Refunding Capital StockReplacement Assets” 4.07(b) 4.10 “Registrar” 2.03 “Restricted Payments” 4.07(a) 4.07 “Special RedemptionShare Charge” 3.08(a) 10.01 “Special Redemption AmountSubordinated Indebtedness” 3.08(a) 4.07 “Special Redemption Date” 3.08(a) “Successor Company” 5.01(a) “Successor Surviving Person” 5.01(c) 5.01 “Transfer AgentSuspension Event” 2.03 4.35 “Treasury Capital StockSuspension Period” 4.07(b) 4.32 “Trustee AccountTrustee” 4.018.05
Appears in 1 contract
Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAdditional Securities” 3.08(b) 1.01 “Affiliate TransactionAggregate Amount” 4.11(a) 8.06 “Asset SaleApplicable Price” 4.10 8.15 “Authentication OrderBankruptcy Law” 2.02 5.01 “BCF Make-Whole Cap” 8.15 “Cash Settlement Averaging Period” 8.02 “Change of Control Offerin Control” 4.14(a) 3.09 “Change of Control PaymentCollective Election” 4.14(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 Date” 4.16 8.06 “Guarantor Liquidity AssetsExpiration Date” 4.16 8.06 “Guarantor Liquidity FacilityExpiration Time” 4.16 8.06 “incurFundamental Change” or 3.09 “incurrenceFundamental Change Notice” 4.09(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 Default” 4.16 “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 Date” 4.10(c) 3.08 “Option Purchase Notice” 3.08 “Option Purchase Price” 3.08 “Paying Agent” 2.03 “Payment Blockage PeriodPhysical Securities” 11.03 2.01 “Payment DefaultPrincipal Return” 11.03 8.02 “Purchase Dateat Holder’s Option” 3.09(b) 3.01 “Redemption DatePurchased Shares” 3.07(a) 8.06 “Refinancing Indebtednessrecord date” 4.09(b) 8.06 “Refunding Capital StockRedemption” 4.07(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 Change” 5.01(a) 3.09 “Successor PersonSpin-Off” 5.01(c) 8.06 “Transfer AgentTermination of Trading” 2.03 3.09 “Treasury Capital StockTrading Price Condition” 4.07(b) 8.01 “Trustee AccountTrigger Event” 4.018.06 “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 Date” 4.10 3.08 “Authentication OrderBankruptcy Law” 2.02 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 Date” 4.14(a4.06(a) “Change of Control Payment DatePurchase Price” 4.14(a4.06(a) “Controlling Series” 6.02 Term Defined in Term Section “Covenant Defeasancecovenant defeasance option” 8.03 8.01(b) “Defeased CovenantsDistribution Account” 8.03 “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 Proceeds” 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(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 PaymentsPayment” 4.07(a) “Special Redemption” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Date” 3.08(a4.09(a) “Successor CompanyIssuer” 5.01(a5.01(a)(i) “Successor PersonGuarantor” 5.01(c5.01(b)(i) “Transfer AgentSupplemental Reserve Cash Amount” 2.03 “Treasury Capital Stock” 4.07(b4.16(c)(i) “Trustee AccountThird-Party Financing” 4.014.16(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 Period” 3.08(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 Date” 4.14(a) 4.14 “Change of Control Payment DatePurchase Price” 4.14(a) Defined in Term Section 4.14 “Covenant Defeasance” 8.03 8.3 “Defeased CovenantsDefaulted Interest” 8.03 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 Issuer” 4.16 4.22(b) “Guarantor Liquidity AssetsGuarantee Obligations” 4.16 “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 Notice” 4.16 1.23 “Non-Guarantor Liquidity AmountNotes” 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) Preamble “Paying Agent” 2.03 2.3 “Payment Blockage PeriodRefinancing” 11.03 Definition of Permitted Refinancing Indebtedness “Payment DefaultRegistrar” 11.03 2.3 “Purchase DateRegulatory Redemption” 3.09(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 Shortfall” 4.09(b) Definition of Permitted Refinancing Indebtedness “Refunding Capital StockTax Distribution Overage” 4.07(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
Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferApplicable Mandatory Repurchase Offer Proceeds” 3.08(b3.09(a) “Affiliate TransactionApplied Mandatory Prepayment Amount” 4.11(a3.08(a) “Asset Sale” 4.10 “Authentication Order” 2.02 “Change of Control OfferBrand Issuer” 4.14(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 Amounts” 8.03 4.03(e) “DTCECF Account” 2.03 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 Proceeds” 4.16 3.08(a) “Guarantor Liquidity AssetsExcess Recovery Event Proceeds” 4.16 3.09(a) “Guarantor Liquidity FacilityExecutory Documents” 4.16 Definition of “incurSpirit Case Milestones” or “incurrenceInitial Notes” 4.09(a) Recitals “Legal Defeasance” 8.02 “Liquidity FacilitiesLoyalty Issuer” 4.16 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 Event” 4.16 3.09(a) “Non-Guarantor Liquidity FacilityMandatory Repurchase Offer Period” 4.16 3.09(c) “Mandatory Repurchase Offer Notices” 3.09(c) “Note Guarantees” 10.01(a) “Note Register” 2.03 “Offer AmountNotes Payment Account” 3.09(b4.04(a) “Offer PeriodNotes Reserve Account” 3.09(b4.05(a) “Pari Passu IndebtednessParent Change of Control Offer” 4.10(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 PeriodWaterfall” 11.03 4.01 “Payment DefaultPermitted Person” 11.03 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 Direction” 4.07(a) 13.09 “Special Redemption” 3.08(a) “Special Redemption Remitted Amount” 3.08(a) “Special Redemption DateRequired Currency” 3.08(a12.18 “Restricted Payments” 4.08(a) “Successor CompanySpirit” 5.01(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 DACA” 8.03 Definitions “Defeased CovenantsBusiness Combination Event” 8.03 6.01(A) “DTCBuy-In” 2.03 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 Shares” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a5.01(A) “Legal DefeasanceExpiration Date” 8.02 6.06(A)(v) “Liquidity FacilitiesExpiration Time” 4.16 6.06(A)(v) “Non-Guarantor Liquidity AmountForced Conversion” 4.16 6.01(A) “Non-Guarantor Liquidity AssetsForced Conversion Date” 4.16 6.01(B) “Non-Guarantor Liquidity FacilityFundamental Change Notice” 4.16 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 AmountLiquidity” 3.09(b4.14 “Make-Whole Payment” 3.01(H) “Offer PeriodMaximum Percentage” 3.09(b5.01(A) “Pari Passu IndebtednessMaximum Percentage Notice” 4.10(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 DateNotice” 3.07(a5.03(F)(i) “Refinancing IndebtednessReference Property” 4.09(b6.08(A) “Refunding Capital StockReference Property Unit” 4.07(b6.08(A) “Register” 2.06(B) “Registrar” 2.03 “Restricted Payments” 4.07(a2.06(A) “Special RedemptionReported Outstanding Share Number” 3.08(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 CompanyEntity” 5.01(a6.01(A)(i) “Undelivered Shares” 3.01(E) “Successor Person” 5.01(c6.08(A) “Transfer AgentTender/Exchange Offer Valuation Period” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.016.06(A)
Appears in 1 contract
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 Proceeds” 3.08(b3.09(a) “Affiliate TransactionApplied Mandatory Prepayment Amount” 4.11(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 Notes” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a) Recitals “Legal Defeasance” 8.02 “Liquidity FacilitiesLoyalty Issuer” 4.16 Preamble “Non-Guarantor Liquidity AmountMandatory Offer Repurchase Price” 4.16 “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 Date” 3.08(a3.09(c) “Special Redemption DateMandatory Repurchase Offer” 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” 4.013.09(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 Agent” 4.10 “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 Notes” 4.16 Recitals “Guarantor Liquidity AssetsGlobal Note Legend” 4.16 Exhibit B Term Defined in Section “Guarantor Liquidity FacilityGuarantee Obligations” 4.16 10.01(a) “incurInitial Notes” or Recitals “incurrenceIssuers” 4.09(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 Effect” 3.09(b) 4.03 “Pari Passu IndebtednessNotes” 4.10(cRecitals “Original Notes” Recitals “Participants” 2.15(a) “Paying Agent” 2.03 “Payment Blockage PeriodPhysical Notes” 11.03 2.01 “Payment DefaultPrivate Placement Legend” 11.03 “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 Stock” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Date” 3.08(a4.11(b) “Successor Company” 5.01(a) “Successor PersonGuarantor” 5.01(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 Price” 3.08(b10.14(d) “Affiliate TransactionAuthorized Officers” 4.11(a14.01(c) “Asset SaleCash Percentage” 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a10.02(a) “Change of Control PaymentCash Percentage Notice” 4.14(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 Means” 8.03 “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 Date” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a3.01(a) “Legal DefeasanceFundamental Change Repurchase Price” 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(b3.01(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 Event” 4.10(c10.11 “Participants” 2.15(a) “Paying Agent” 2.03 “Payment Blockage PeriodPIK Payment” 11.03 2.02 “Payment DefaultPIK Securities” 11.03 2.02 “Purchase DatePro Rata Amount” 3.09(b10.06(c) “Redemption DateQualifying Spin-Off” 3.07(a10.06(c) “Refinancing IndebtednessReference Property” 4.09(b) “Refunding Capital Stock” 4.07(b) 10.11 “Registrar” 2.03 “Restricted PaymentsRemaining SL Securities” 4.07(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 RedemptionInterest” 3.08(a6.01(k) “Special Redemption AmountSpin Entity” 3.08(a10.06(c) “Special Redemption DateSpin Notes” 3.08(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 Period” 5.01(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
Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAct” 3.08(b13.05(a) “Affiliate TransactionAdditional Shares” 4.11(a4.01(j) “Asset SaleAgent Members” 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a2.01(b) “Change of Control PaymentBid Calculation Agent” 4.14(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 Obligation” 8.03 4.12(a) “Defeased CovenantsConversion Shares” 8.03 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 date” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a4.01(d) “Legal DefeasanceExpiration Time” 8.02 4.06(e) “Liquidity FacilitiesFundamental Change Conversion Notice” 4.16 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 Default” 4.16 “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 Default” 3.09(b7.01(b) “Pari Passu IndebtednessOutstanding” 4.10(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 Registrar” 3.09(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-Off” 4.09(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 Commitment” 3.08(b4.10(b) “Affiliate Transaction” 4.11(a) “Applicable Premium Deficit” 11.01(b)(i) “Asset SaleSale Offer” 4.10 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 Event” 8.03 4.16(a) “DTC” 2.03 “Event of Default” 6.01(a) “Guarantor Liquidity AmountExcess Proceeds” 4.16 “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 Maker” 4.16 “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 Investor” 11.03 “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 Date” 3.08(a4.16(b) “Special Redemption AmountSecond Commitment” 3.08(a4.10(b) “Special Redemption DateSecured System” 3.08(a4.03(c) “Security Analyst” 4.03(c) “Successor Company” 5.01(a) Term Defined in Section “Successor Person” 5.01(c) “Transfer AgentSuspended Covenants” 2.03 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 Offer” 4.10 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 Commitment” 8.03 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 AmountFASB” 4.16 Definition of GAAP “Guarantor Liquidity AssetsGlobal Note” 4.16 2.1(b) of Appendix A “Guarantor Liquidity FacilityGlobal Notes Legend” 4.16 2.3(e) of Appendix A “incurHoldings Guarantee Blockage Notice” or 12.03 “incurrenceHoldings Guarantee Payment Blockage Period” 4.09(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 Guarantee” 11.03 12.03 “Payment DefaultPool Assets” 11.03 10.07(b)(ii) “Purchase Agreement” 1.01; Definition of Apple Ridge Documents “Purchase Date” 3.09(b) “Redemption DateQIB” 3.07(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 Period” 3.08(a1.1(a) of Appendix A “Retired Capital Stock” 4.07(b)(2) “Special Redemption AmountReversion Date” 3.08(a4.17(b) “Special Redemption DateRule 144” 3.08(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 Covenants” 5.01(c4.17(a) “Suspension Date” 4.17(a) “Suspension Period” 4.17(b) “Transfer” 5.01(e) “Transfer Agentand Servicing Agreement” 2.03 1.01; Definition of Apple Ridge Documents “Treasury Capital StockUnrestricted Note” 4.07(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 Offer” 4.10 “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 DefeasanceDischarge” 8.03 “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 Conversion” 4.09(a11.01(c) “Legal DefeasanceMandatory Conversion Date” 8.02 11.01(c) “Liquidity FacilitiesMandatory Conversion Notice” 4.16 11.01(c) “Non-Guarantor Liquidity AmountMerger Event” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 11.11 “Note RegisterProvision” 2.03 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 PeriodNotice” 11.03 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 Property” 4.09(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 Notice” 5.01(a) 14.03 “Successor PersonTermination Date” 5.01(c) 3.04 “Transfer AgentVWAP Condition” 2.03 “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 Amounts” 3.08(b8.01 (a) “Affiliate TransactionAdditional Interest” 4.11(a7.03 “Additional Notes” 2.04 (e) “Asset Sale” 4.10 6.06 “Authentication OrderBeneficial Owner” 2.02 and “Beneficial Ownership” 4.01 (a) “Change of Control OfferControl” 4.14(a4.01 (a) “Change of Control PaymentPurchase Date” 4.14(a4.01 (a) “Change of Control Payment DatePurchase Price” 4.14(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 defeasance” 4.16 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 Default” 4.09(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 Jurisdiction” 3.08(a8.01 (a) “Special Redemption AmountTaxes” 3.08(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 Commitment” 3.08(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 Event” 8.03 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 Conditions” 4.16 4.18 “Guarantor Liquidity FacilityEscrow Release” 4.16 4.18 “Escrow Release Date” 4.18 “Excess Proceeds” 4.10 “incur” or 4.09 “incurrenceIncreased Amount” 4.09(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 Date” 4.10(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 Price” 3.08(a) 3.08 “Special Mandatory Redemption AmountTriggering Event” 3.08(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 Covenants” 2.03 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 Parties” 3.08(b2.21 “Beneficial Ownership Limitation” 2.21 “Business Combination Event” 6.01 (A) “Affiliate TransactionCash Portion” 4.11(a2.05 (D) “Asset SaleCommon Stock Change Event” 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a5.09 (A) “Change of Control PaymentConversion Agent” 4.14(a2.06 (A) “Change of Control Payment DateConversion Consideration” 4.14(a5.03 (A) Defined in Term Section “Covenant DefeasanceDefault Interest” 8.03 2.05 (B) “Defeased CovenantsDefaulted Amount” 8.03 2.05 (B) “DTCDIP Facility” 2.03 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 Event” 4.16 “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 Conversion” 3.09(b) “Pari Passu Indebtedness” 4.10(c) 5.02 “Paying Agent” 2.03 2.06 (A) “Payment Blockage PeriodPermitted Debt” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b3.09 (B) “Redemption DateNotice” 3.07(a4.03 (F) “Refinancing IndebtednessReference Property” 4.09(b5.09 (A) “Refunding Capital StockReference Property Unit” 4.07(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 PaymentsInvestment” 4.07(a3.11 (A) “Special RedemptionShare Price” 3.08(a6.01 (A)(A) “Special Redemption AmountSpecified Courts” 3.08(a11.07 “Spin-Off” 5.05 (A)(iii)(2) “Special Redemption DateSpin-Off Valuation Period” 3.08(a5.05 (A)(iii)(2) “Successor CompanyCorporation” 5.01(a6.01 (A) “Successor Guarantor” 13.04 (A) “Successor Person” 5.01(c5.09 (A) “Transfer AgentTender/Exchange Offer Valuation Period” 2.03 “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 Amounts” 3.08(b) 4.20 “Affiliate Transaction” 4.11(a4.11 “Asset Sale Offer” 4.10 (c) “Asset SaleAuthenticating Agent” 4.10 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 Event” 8.03 4.21 “DTCDebtors” 2.03 4.24 “Enforcement” 4.24 “Event of Default” 6.01(a6.01 “Excess Proceeds” 4.10 “Exchange” 3.07 (h) “Guarantor Liquidity AmountFundamental Intercreditor Rights” 4.16 “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 Creditors” 4.16 4.24 “Non-Guarantor Liquidity AmountMajority Super Senior Creditors” 4.16 4.24 “Non-Guarantor Liquidity AssetsPari Passu Creditors” 4.16 4.24 “Non-Guarantor Liquidity FacilityPari Passu Creditor Obligations” 4.16 4.24 “Note RegisterPari Passu Hedging Liabilities” 2.03 “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 PeriodPayor” 11.03 4.20 “Payment DefaultPrincipal Paying Agent” 11.03 “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 PaymentsPayment” 4.07(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 Notice” 3.08(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 Event” 8.03 4.20 “DTCCoverage Ratio Exception” 2.03 4.07 “Designation” 4.16 “Designation Amount” 4.16 “Designated Non-Cash Consideration 4.10 “Event of Default” 6.01(a) 6.01 “Guarantor Liquidity AmountExcess Proceeds” 4.16 4.10 “Guarantor Liquidity AssetsGlobal Notes” 4.16 2.01 “Guarantor Liquidity FacilityGuarantee Obligations” 4.16 11.01 “incurIndenture” or Recitals “incurrenceInitial Notes” 4.09(a) 2.02 “Investment Grade Rating 4.20 “Legal Defeasance” 8.02 “Liquidity FacilitiesNet Proceeds Deficiency” 4.16 4.10 “Net Proceeds Offer” 4.10 “Net Proceeds Payment Date” 4.10 “Non-Guarantor Liquidity AmountPayment Default” 4.16 10.02 “Non-Guarantor Liquidity AssetsOffered Price” 4.16 “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 Price” 4.10(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 Notes” 4.07(b) 2.15 “Rating Agencies” 4.20 “Redesignation” 4.16 “Registrar” 2.03 “Restricted PaymentsPayments Basket” 4.07(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 StockSuccessor” 4.07(b) 5.01 “Trustee AccountSuspended Covenants” 4.014.20 “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 Commitment” 3.08(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 Event” 8.03 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 obligations” 11.03 1.01 “Payment Defaultprimary obligor” 11.03 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 AmountPrice” 3.08(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 Date” 4.014.07
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 Date” 3.08(b) Exhibits A and B “Additional Notes” 2.02 Term Defined in Section “Affiliate Transaction” 4.11(a) 4.13 “Asset SaleAgent Members” 4.10 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 CovenantsCustodian” 8.03 6.01 “DTCDesignation” 2.03 4.20 “Dutch Guarantor” 10.03 “English Guarantor” 10.03 “Event of Default” 6.01(a) 6.01 “Guarantor Liquidity AmountFuture Guarantor” 4.16 10.03 “Guarantor Liquidity AssetsGerman Guarantor” 4.16 10.03 “Guarantor Liquidity FacilityGlobal Notes” 4.16 2.01 “incurJudgment Currency” or “incurrence” 4.09(a) 11.13 “Legal Defeasance” 8.02 9.02 “Liquidity FacilitiesLegal Holiday” 4.16 11.07 “NonMake-Guarantor Liquidity AmountWhole Redemption” 4.16 Exhibits A and B “Non-Guarantor Liquidity AssetsNet Proceeds Offer” 4.16 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 Date” 3.09(b) 4.12 “Pari Passu IndebtednessNet Proceeds Offer Trigger Date” 4.10(c) 4.12 “Other Guarantor” 10.03 “Paying Agent” 2.03 “Payment Blockage Periodpayment default” 11.03 6.01 “Payment DefaultPermitted Indebtedness” 11.03 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 Default” 4.07(a) Exhibits A and B “Special RedemptionRegulation S Global Note” 3.08(a) 2.01 “Special Redemption Amount” 3.08(a) “Special Redemption Resale Restriction Termination Date” 3.08(a) 2.16 “Successor CompanyRestricted Payment” 5.01(a) 4.11 “Successor PersonRevocation” 5.01(c) 4.20 “Transfer AgentRule 144A Global Note” 2.03 2.01 “Treasury Capital StockTaxes” 4.07(b) 4.23 “Trustee AccountTaxing Jurisdiction” 4.014.23 “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 Commitment” 3.08(b) 9.10 “Affiliate Transaction” 4.11(a) 9.11 “Applicable Premium Deficit” 12.04 “Asset SaleSale Offer” 4.10 “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 Event” 8.03 9.16 “DTCClosing Date” 2.03 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 Proceeds” 4.16 9.10 “Guarantor Liquidity AssetsFixed Charge Coverage Test” 4.16 “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 Laws” 4.16 7.04 “Non-Guarantor Liquidity AmountMaterial Adverse Effect” 4.16 6.03 “Non-Guarantor Liquidity AssetsMaterials of Environmental Concern” 4.16 6.15 “Non-Guarantor Liquidity FacilityMoney Laundering Laws” 4.16 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 Plan” 11.03 6.16 “Payment DefaultPermitted Notes Refinancing Debt” 11.03 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 Commitment” 3.08(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 Amount” 4.10 10.08(b) “Authentication OrderAsset Disposition Offer Period” 2.02 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 domiciled” 8.03 7.01(b) “Defeased CovenantsCompany Insurance Subsidiaries” 8.03 7.01(b) “DTCCompany Material Agreements” 2.03 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 Effect” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a7.01(a) “Legal DefeasanceMoney Laundering Laws” 8.02 “Liquidity Facilities” 4.16 7.16(b) “Non-Guarantor Liquidity AmountPayment Default” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 15.03(b) “Note Register” 2.03 9.03 “Offer AmountOFAC” 3.09(b7.16(c) “Offer PeriodOID Notes Legend” 3.09(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 Notes” 4.10(c15.03(a) “Paying Agent” 2.03 9.03 “Payment Blockage Period” 11.03 15.03(b) “Payment DefaultPDF” 11.03 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 DateElection” 3.09(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 Authority” 4.07(a7.08(e) “Special RedemptionRevocation” 3.08(a1.1(b) “Special Redemption AmountSecond Commitment” 3.08(a11.16(b) “Special Redemption DateSecurities Act” 3.08(a2.1(b)(i) of Appendix A “Similar Laws” 2.1(b)(i) of Appendix A “Successor Company” 5.01(a12.01(a) “Successor PersonGuarantor” 5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.0112.01(c)
Appears in 1 contract
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 Event” 4.16 1.01 “Guarantor Liquidity FacilityDirecting Holder” 4.16 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 Amount” 4.09(a) 1.05 “Initial Default” 6.02 “Initiative” 1.01 “Legal Defeasance” 8.02 Term Defined in Section “Liquidity FacilitiesMaster Agreement” 4.16 “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 Election” 11.03 1.06 “Payment DefaultPosition Representation” 11.03 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 PersonGuarantor” 5.01(c) 5.01 “Transfer AgentSuspended Covenants” 2.03 4.16 “Suspension Period” 4.16 “Testing Election” 1.05 “Treasury Capital Stock” 4.07(b) 4.07 “Trustee AccountTT Test Date” 4.011.05 “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 OfferAction” 3.08(b3.10 “Agreement” Preamble “Benefit Plans” 3.15(a) “Affiliate TransactionBuyer” 4.11(aPreamble “Buyer Indemnified Parties” 7.2 “Cap Amount” 7.4(b) “Asset SaleCIETAC” 4.10 9.9 “Authentication OrderClosing” 2.02 2.1 39 “Change of Control OfferClosing Date” 4.14(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 Agreement” 4.14(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 Party” 4.16 7.5(a) “Guarantor Liquidity AssetsIndemnifying Party” 4.16 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 Period” 8.02 6.2 “Liquidity FacilitiesSupply Agreement” 4.16 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 Authority” 3.09(b3.13(a) 40 “Third Party Claim” 7.5(a) “Pari Passu IndebtednessThreshold” 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(c7.4(a) “Transfer AgentTaxes” 2.03 6.3 “Treasury Capital StockUnpaid Amount” 4.07(b) “Trustee Account” 4.011.4
Appears in 1 contract
Other Definitions. Defined in Term Section DEFINED IN TERM SECTION “2017 A Notes Purchase OfferAcceleration Notice” 3.08(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 Event” 8.03 4.20 “DTCCoverage Ratio Exception” 2.03 4.07 “Designation” 4.16 “Designation Amount” 4.16 “Designated Non-Cash Consideration 4.10 “Event of Default” 6.01(a) 6.01 “Guarantor Liquidity AmountExcess Proceeds” 4.16 4.10 “Guarantor Liquidity AssetsGlobal Notes” 4.16 2.01 “Guarantor Liquidity FacilityGuarantee Obligations” 4.16 10.01 “incurIndenture” or Recitals “incurrenceInitial Notes” 4.09(a) 2.02 “Investment Grade Rating 4.20 “Legal Defeasance” 8.02 “Liquidity FacilitiesNet Proceeds Deficiency” 4.16 4.10 “Non-Guarantor Liquidity AmountNet Proceeds Offer” 4.16 4.10 “Non-Guarantor Liquidity AssetsNet Proceeds Payment Date” 4.16 4.10 “Non-Guarantor Liquidity FacilityOffered Price” 4.16 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) 4.10 “Pari Passu IndebtednessIndebtedness Price” 4.10(c) 4.10 “Participants” 2.15 DEFINED IN TERM SECTION “Paying Agent” 2.03 “Payment Blockage PeriodAmount” 11.03 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 Notes” 4.07(b) 2.15 “Rating Agencies” 4.20 “Redesignation” 4.16 “Registrar” 2.03 “Restricted PaymentsPayments Basket” 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 Company” 5.01(a) “Successor Person” 5.01(c) “Transfer Service Agent” 2.03 “Treasury Capital StockSuccessor” 4.07(b) 5.01 “Trustee AccountSuspended Covenants” 4.014.20 “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 Agent” 4.11(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 Proceeds” 4.16 4.10 “Guarantor Liquidity AssetsIncur” 4.16 4.09 “Guarantor Liquidity FacilityIncurrence” 4.16 4.09 “incurInitial Agreement” or “incurrence” 4.09(a) 4.08 “Legal Defeasance” 8.02 “Liquidity FacilitiesNotes Offer” 4.16 “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 Debt” 11.03 4.09 Defined in Term Section “Payment DefaultPolish Bankruptcy Law” 11.03 11.02 “Polish Guarantor” 11.02 “Purchase Date” 3.09(b) 3.10 “Redemption DateRegister” 3.07(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 CompanyGuarantor” 5.01(a) 5.03 “Successor PersonSurviving Entity” 5.01(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
Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAdditional Amounts” 3.08(b4.15(b) “Affiliate Transaction” 4.11(a4.09 “Agent” 2.04 “Allocable Excess Proceeds” 4.07(c) “Asset SaleApplicable Law” 4.10 12.18 “Authentication OrderAuthorized Agent” 2.02 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 Price” 8.03 4.12(a) “Defeased CovenantsCommon Depositary” 8.03 Appendix A “DTCcovenant defeasance option” 2.03 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 Default” 4.16 6.04 “Guarantor Liquidity AssetsInitial Escrow Deposit” 4.16 11.01 “Guarantor Liquidity Facilitylegal defeasance option” 4.16 “incur” or “incurrence” 4.09(a8.01(b) “Legal DefeasanceNotes” 8.02 Recitals hereto “Liquidity FacilitiesNotes Custodian” 4.16 Appendix A “Non-Guarantor Liquidity AmountNotice of Default” 4.16 “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 Notes” 4.10(c) Recitals hereto Term Defined in Section “Paying Agent” 2.03 2.04 “Payment Blockage PeriodPermitted Debt” 11.03 4.04(b) “Payment DefaultPrepayment Offer” 11.03 4.07(c) “Purchase Dateprotected purchaser” 3.09(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 Jurisdiction” 4.07(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 Covenants” 5.01(c4.01(b) “Transfer AgentSuspension Period” 2.03 “Treasury Capital Stock” 4.07(b4.01(b) “Trustee AccountTaxes” 4.014.15(a)
Appears in 1 contract
Samples: Indenture (Energizer Holdings, Inc.)
Other Definitions. Defined in Term Section “2017 A Notes Purchase OfferAcquirer Stock Conversion Right Adjustment” 3.08(b11.19 (a) “Affiliate TransactionAdditional Consideration” 4.11(a11.18 (a) “Asset SaleAgent Members” 4.10 2.01 (a) “Authentication OrderApplicable Increase” 2.02 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 Notice” 4.14(a4.02 (b) “Change of Control PaymentPurchase Date” 4.14(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 Notice” 8.03 12.02 (a)(ii)(c) “Defeased CovenantsConversion Agent” 8.03 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 Change” 4.16 11.18 “Guarantor Liquidity Assetsgroup” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a4.02 (a) “Legal Defeasancejunior securities” 8.02 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 Default” 3.09(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 Notice” 3.07(a4.01 “Purchase Price” 4.01 “Purchase Price Per Share” 4.01 (d) “Refinancing IndebtednessPurchased Shares” 4.09(b) 11.10 “Refunding Capital StockRedemption Price” 4.07(b) 3.01 “Reference Property” 11.17 “Registrar” 2.03 “Restricted PaymentsSettlement Amount” 4.07(a11.02 (a) “Special RedemptionStock Price” 3.08(a11.18 (c) “Special Redemption AmountTriggering Event” 3.08(a11.13 “unissued shares” 4.02 (a) “Special Redemption Datevoting stock” 3.08(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 Modification” 4.11(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 Default” 8.03 6.02 “DTCDiscounted Value” 2.03 3.07 “Event of Default” 6.01(a) 6.01 “Guarantor Liquidity AmountExcess Loss Proceeds Offer” 4.16 3.09 “Guarantor Liquidity AssetsExcess Loss Proceeds” 4.16 4.19 “Guarantor Liquidity FacilityExcess Proceeds” 4.16 4.12 “incurExpansion” or 4.11 “incurrenceExpansion Equity Funding Commitment” 4.09(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 Offer” 4.16 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 Holders” 4.16 “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 Proceeds” 11.03 4.20 “Payment DefaultPLD Excess Proceeds Offer” 11.03 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 CompanyGuarantor” 5.01(a) 11.04 “Successor PersonU.S. Economic Sanctions Laws” 5.01(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 Notice” 3.08(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 Event” 8.03 4.19 “DTCCoverage Ratio Exception” 2.03 4.07 “Designation” 4.16 “Designation Amount” 4.16 “Designated Non-Cash Consideration 4.10 “Event of Default” 6.01(a) 6.01 “Guarantor Liquidity AmountExcess Proceeds” 4.16 4.10 “Guarantor Liquidity AssetsGlobal Notes” 4.16 2.01 “Guarantor Liquidity FacilityGuarantee Obligations” 4.16 11.01 “incurIAI Global Note” or 2.01 “incurrenceIndenture” 4.09(a) Recitals “Initial Global Notes” 2.01 “Initial Notes” 2.02 “Investment Grade Rating 4.19 “Legal Defeasance” 8.02 “Liquidity FacilitiesNet Proceeds Deficiency” 4.16 4.10 “Net Proceeds Offer” 4.10 “Net Proceeds Payment Date” 4.10 “Non-Guarantor Liquidity AmountPayment Default” 4.16 10.02 “Non-Guarantor Liquidity AssetsOffered Price” 4.16 “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 Price” 4.10(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 Notes” 4.07(b) 2.01 “Rating Agencies” 4.19 “Redesignation” 4.16 “Registrar” 2.03 “Regulation S Global Note” 2.01 “Restricted PaymentsPayments Basket” 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 CompanySuccessor” 5.01(a) 5.01 “Successor PersonSuspended Covenants” 5.01(c) 4.19 “Transfer AgentSuspension Date” 2.03 4.19 “Treasury Capital StockSuspension Period” 4.07(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 Amount” 4.10 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 PaymentsPayment” 4.07(a) 3.5 “Special RedemptionInterest Payment Date” 3.08(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
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 Event” 8.03 4.16 “Declined Excess Proceeds” 4.10 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Guarantor Liquidity AmountEscrow Account” 4.16 4.17 “Guarantor Liquidity AssetsEscrow Agent” 4.16 4.17 “Guarantor Liquidity FacilityEscrow Agreement” 4.16 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 Note” 3.08(b2.01 “Additional Amounts” 4.20(b) “Affiliate Transaction” 4.11(a4.14(a) “Asset SaleSale Offer” 4.10 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 Event” 8.03 “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 Amount” 4.16 4.13(II)(d) “Guarantor Liquidity FacilityExcess Proceeds” 4.16 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 Sale” 4.09(a1.01 “Judgment Currency” 13.16(b)(1)(A) “Legal Defeasance” 8.02 8.03 “Liquidity FacilitiesLoan Agreement” 4.16 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 Vessel” 3.09(b4.21(a) “Pari Passu IndebtednessNavios Finance” 4.10(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 Debt” 3.07(a4.10(b) “Refinancing IndebtednessPermitted Repayment” 4.09(b12.02 “Physical Notes” 2.01 “Pledged Shares” 1.01 “Primary Lien” 4.12(a)(2) “Refunding Capital StockProcess Agent” 4.07(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 Date” 3.08(a4.19(b) “Special Redemption AmountShip Mortgage Notes” 3.08(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 Notes” 3.08(bRecitals “Adjusted Exchange Rate” 13.03(g) “Affiliate TransactionAdjustment Date” 4.11(a13.03 “Closing Date Collateral” 15.01(b) “Asset SaleConflicts Committee” 4.10 “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 Interest” 8.03 2.10 “DTCDividend RP” 2.03 4.08(a)(i) “Equity Adjustment” 3.10 “Event of Default” 6.01(a6.01 “Excess Proceeds” 4.09(d) “Guarantor Liquidity Amountexpiration date” 4.16 “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 Agreement” 4.16 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 AmountException” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 4.06(a) “Note RegisterRetirement” 2.03 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 Notes” 4.10(cRecitals “Participants” 2.01(d) “Paying Agent” 2.03 “Payment Blockage PeriodPermitted Debt” 11.03 4.06(b) “Payment DefaultPermitted Refinancing Debt” 11.03 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 Collateral” 3.07(a15.01(b) “Refinancing IndebtednessReal Property Requirements” 4.09(b15.01(b) “Refunding Capital StockReference Property” 4.07(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 Register” 3.08(a2.03 “Securities Analysts” 4.17(a)(2) “Special Redemption AmountSpin-off” 3.08(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 Property” 4.07(b13.06 “Valuation Period” 13.03(c) “Trustee AccountWarrants” 4.013.10
Appears in 1 contract
Samples: Indenture (Foresight Energy LP)
Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAcceptable Commitment” 3.08(b4.10(b) “Affiliate Transaction” 4.11(a) “Asset SaleApplicable Premium Deficit” 4.10 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 Event” 8.03 “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 Maker” 4.16 4.03(c) “Mortgage” 11.04(b) “Mortgage Policies” 11.04(c) “Mortgaged Property” 11.04 “Non-Guarantor Liquidity AmountCollateral Asset Sale Offer” 4.16 4.10(e) “Non-Guarantor Liquidity AssetsCollateral Excess Proceeds” 4.16 4.10(e) “Non-Guarantor Liquidity FacilityCollateral Net Proceeds” 4.16 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 Investor” 11.03 “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 Date” 3.08(a4.16(b) “Special Redemption AmountSecond Commitment” 3.08(a4.10(b) “Special Redemption DateSecured System” 3.08(a4.03(c) “Security Analyst” 4.03(c) “Successor Company” 5.01(a) “Successor Person” 5.01(c) “Transfer AgentSuspended Covenants” 2.03 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
Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAdditional Amounts Notice” 3.08(b5.09 “Adjustment Event” 15.05(l) “Affiliate TransactionAgent Members” 4.11(a2.05(b)(v) “Asset SaleBlockage Notice” 4.10 16.03 “Authentication OrderCash Amount” 2.02 “Change of Control Offer” 4.14(a15.02(i) “Change of Control PaymentCash Settlement Averaging Period” 4.14(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 Election” 8.03 3.06(c)(i) “Defeased CovenantsCompany Repurchase Notice” 8.03 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 Notice” 4.16 3.09 “Guarantor Liquidity AssetsFinal Notice Date” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a15.02(h) “Legal DefeasanceFundamental Change Offer” 8.02 3.05(b) “Liquidity FacilitiesFundamental Change Repurchase Election” 4.16 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 share” 4.16 “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 Registrar” 3.09(b2.05(a) “Pari Passu Indebtedness” 4.10(c) “Paying Agent” 2.03 “Payment Blockage Period” 11.03 16.03 “Payment Defaultpay its Guarantee” 11.03 18.03 “Purchase Datepay the Notes” 3.09(b16.03 “Purchased Shares” 15.05(e)(i) “Redemption Date” 3.07(a3.02(a) “Refinancing IndebtednessRedemption Notice” 4.09(b3.02(a) “Refunding Capital StockRedemption Price” 4.07(b3.01 “Restricted Securities” 2.05(c) “RegistrarSpecial Record Date” 2.03 “Restricted PaymentsS&P” 4.07(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 PersonGuarantor” 5.01(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 Amounts” 3.08(b4.12(a) “Affiliate TransactionAdditional Dollar Notes” 4.11(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 Notes” 4.10 Recitals “Authentication OrderAgents” 2.02 2.03 “Authorized Agent” 12.08 “Calculation Agent” 12.15 “Change of Control Offer” 4.14(a4.11(a) “Change of Control PaymentPurchase Date” 4.14(a4.11(a) “Change of Control Payment DatePurchase Price” 4.14(a4.11(a) Defined in Term Section “Covenant Defeasancecovenant defeasance” 8.03 “Defeased CovenantsDefaulted Interest” 8.03 2.12 “DTCDollar Notes” 2.03 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 Offer” 4.07(b4.09(c) “RegistrarFixed Rate Dollar Notes” 2.03 Recitals “Restricted PaymentsFloating Rate Dollar Notes” 4.07(aRecitals “Global Notes” 2.01(c) “Special RedemptionHoldings USA Disposition” 3.08(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 CompanyNotes” 5.01(a) Recitals “Successor PersonObligations” 5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.0110.01(a)
Appears in 1 contract
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 Offer” 4.10 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 Event” 8.03 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 Date” 3.08(a4.17(c) “Second Commitment” 4.10(b) “Special Redemption AmountMandatory Redemption” 3.08(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
Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAdditional Interest Notice” 3.08(b4.09(D) “Affiliate TransactionApplicable Price” 4.11(a10.15(D) “Asset SaleBankruptcy Law” 4.10 6.01 “Authentication OrderBusiness Day” 2.02 13.07 “Change of Control OfferClause A Distribution” 4.14(a10.06(c) “Change of Control PaymentClause B Distribution” 4.14(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 Election” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a10.02(C) “Legal DefeasanceFundamental Change Notice” 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(b3.02(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 Rate” 4.10(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 Securities” 11.03 2.01 “Payment DefaultReference Property” 11.03 “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 Change” 4.07(a3.02(A) “Special RedemptionResale Restriction Termination Date” 3.08(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-Off” 3.08(a10.06(c) “Successor CompanyTrading Price Condition” 5.01(a10.01(B)(ii) “Successor PersonTrigger Event” 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 OfferAcceptable Commitment” 3.08(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 Event” 8.03 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 Proceeds” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 4.10 “incur” or 4.09 “incurrenceIncreased Amount” 4.09(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 PeriodPayor” 11.03 4.17 “Payment DefaultPosition Representation” 11.03 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 Covenants” 2.03 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 Covenant” 4.016.02
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 Event” 8.03 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 Proceeds” 4.16 4.10 “Guarantor Liquidity AssetsFixed Charge Coverage Test” 4.16 4.07 “Guarantor Liquidity FacilityGuarantee Release Event” 4.16 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 Transaction” 4.16 1.06 “Non-Guarantor Liquidity AmountMortgage Policies” 4.16 10.09 “Non-Guarantor Liquidity AssetsNew Parent” 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 “Other Intercreditor Amendments” 9.01 “Pari Passu Indebtedness” 4.10(c) 4.10 “Paying Agent” 2.03 “Payment Blockage PeriodPosition Representation” 11.03 6.02 “Payment DefaultPosition Representation and Verification Form” 11.03 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 Covenant” 4.016.02 SECTION 1.03. [Reserved].
Appears in 1 contract
Other Definitions. Defined in Term Section Section/Exhibit “2017 A Notes Purchase OfferAdditional Amounts” 3.08(b4.12(a) “Affiliate Transaction” 4.11(a4.10(a) “Agents” 2.03 “Applicable Procedures” 2.06(b)(ii) “Asset SaleSale Offer” 4.10 4.09(c) “Authentication OrderAuthorized Agent” 2.02 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 Date” 4.14(a4.11(a) “Change of Control Payment DatePurchase Price” 4.14(a4.11(a) Defined in Term Section “Covenant Defeasance” 8.03 “Defeased CovenantsDeemed Date” 8.03 4.06(e) “DTCDefaulted Interest” 2.03 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) “incurrenceIssuer” 4.09(a) Preamble “Judgment Currency” 12.14 “Legal Defeasance” 8.02 “Liquidity FacilitiesMandatory Redemption Event” 4.16 3.01(b) Term Section/Exhibit “Non-Guarantor Liquidity AmountNotes” 4.16 Recitals “Non-Guarantor Liquidity AssetsNotes Offer” 4.16 “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 Date” 4.10(c3.11(b) “Participants” 2.01(c) “Paying Agent” 2.03 “Payment Blockage PeriodPermitted Debt” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b4.06(b) “Redemption DatePermitted Payments” 3.07(a4.08(b) “Refinancing IndebtednessPrincipal Paying Agent” 4.09(b) 2.03 “Refunding Capital StockPriority Guarantor” 4.07(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 Register” 3.08(a2.03 “Signing Date” Preamble “Supplemental Security Agent” 7.08(b) “Special Redemption AmountSupplemental Security Agents” 3.08(a7.08(b) “Special Tax Jurisdiction” 4.12(a) “Tax Redemption Date” 3.08(a) 3.09 “Successor CompanyTIA” 5.01(a) “Successor Person” 5.01(c1.03(i) “Transfer Agent” 2.03 “Treasury Capital StockTriggering Lien” 4.07(b4.07(a)(ii) “Trustee AccountTrustee” 4.01Preamble
Appears in 1 contract
Samples: Supplemental Indenture (Norwegian Cruise Line Holdings Ltd.)
Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAcceptable Commitment” 3.08(b) 4.10 “Affiliate Transaction” 4.11(a) 4.11 “Asset SaleSale Offer” 4.10 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 Event” 8.03 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 Proceeds” 4.16 “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 Collateral” 4.16 4.12 “Non-Guarantor Liquidity Minimum Required Distribution Amount” 4.16 4.07(e) “Non-Guarantor Liquidity AssetsMortgage” 4.16 10.02(c) “Non-Guarantor Liquidity FacilityNoteholder Direction” 4.16 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 Representation” 11.03 “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 Default” 3.08(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 Covenant” 2.03 4.16 “Treasury Capital StockSuspension Period” 4.07(b4.16(b) “Trustee AccountVerification Covenant” 4.016.01(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 Note” 3.08(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 Offer” 4.10 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 Note” 4.16 2.01 “Guarantor Liquidity AssetsGuarantee Obligations” 4.16 “Guarantor Liquidity Facility” 4.16 10.01 “incur” or 4.10 (a) “incurrenceInitial Global Notes” 4.09(a2.01 “Initial Notes” 2.02 “Judgment Currency” 11.16 (b)(1)(A) “Legal Defeasance” 8.02 8.03 “Liquidity FacilitiesNavios” 4.16 Preamble “Non-Guarantor Liquidity AmountLogistics Finance” 4.16 Preamble “Non-Guarantor Liquidity AssetsNotation of Guarantee” 4.16 10.03 “Non-Guarantor Liquidity FacilityNotice of Acceleration” 4.16 6.02 “Note RegisterOffered Price” 2.03 “Offer Amount” 3.09(b4.13 (e) “Offer PeriodParticipants” 3.09(b) “Pari Passu Indebtedness” 4.10(c2.15 (a) “Paying Agent” 2.03 “Payment Blockage PeriodAmount” 11.03 4.13 (e) “Payment Default” 11.03 “Purchase Date” 3.09(b6.01 (5)(a) “Redemption DatePermitted Debt” 3.07(a4.10 (b) “Refinancing IndebtednessPhysical Notes” 4.09(b2.01 “Primary Lien” 4.12 (a)(2) “Refunding Capital StockProcess Agent” 4.07(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 Courts” 3.08(a11.08 “Surviving Entity” 2.02 “Third Party Process Agent” 11.15 (b) “Special Redemption AmountTotal Loss” 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” 4.014.10 (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 Commitment” 3.08(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 Event” 8.03 4.16 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Guarantor Liquidity AmountExcess Proceeds” 4.16 4.10 “Guarantor Liquidity Excluded Assets” 4.16 11.02 “Guarantor Liquidity FacilityFixed Charge Coverage Test” 4.16 4.09 “Foreign Payor” 4.05 “incur” or 4.09 “incurrenceInitial Lien” 4.09(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 Covenants” 2.03 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 Notice” 3.08(b4.09(e) “Affiliate TransactionBankruptcy Law” 4.11(a6.01 “Business Day” 14.07 “Claiming Guarantor” 13.02 “Clause A Distribution” 10.06(c) “Asset SaleClause B Distribution” 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a10.06(c) “Change of Control PaymentClause C Distribution” 4.14(a10.06(c) “Change of Control Payment DateCommon Stock Private Placement Legend” 4.14(a) Defined in Term Section 2.17 “Covenant DefeasanceContributing Party” 8.03 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 Period” 4.16 10.15(c) “Guarantor Liquidity AssetsFundamental Change Notice” 4.16 3.02(b) “Guarantor Liquidity FacilityFundamental Change Repurchase Date” 4.16 3.02(a) “incurFundamental Change Repurchase Price” or 3.02(a) “incurrenceFundamental Change Repurchase Right” 4.09(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 DefeasanceHoliday” 8.02 14.07 “Liquidity FacilitiesListed Stock Business Combination” 4.16 1.01 “Non-Guarantor Liquidity AmountMaximum Share Limitation” 4.16 “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 Event” 3.09(b) 10.12 “Pari Passu IndebtednessNotice of Default” 4.10(c6.01 “Participants” 2.15(a) “Paying Agent” 2.03 “Payment Blockage PeriodPhysical Securities” 11.03 2.01 “Payment DefaultReference Property” 11.03 “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 Default” 4.07(a4.09(c) “Special RedemptionRegistration Default Interest” 3.08(a4.09(c) “Special Redemption AmountRepurchase Upon Fundamental Change” 3.08(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 Event” 5.01(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 Holdings” 3.08(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 Date” 8.03 3.09 “DTCDividing Person” 2.03 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 Obligations” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 10.01 “incur” or 4.09 “incurrenceIncurrence Based Amounts” 4.09(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 Date” 4.16 3.07 “Non-Guarantor Liquidity AmountMeasurement Period” 4.16 1.01 (Definition of “Non-Guarantor Liquidity AssetsConsolidated Adjusted EBITDA”) “Merger Agreement Termination Date” 4.16 “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 PeriodPDF” 11.03 12.16 “Payment Default” 11.03 6.01 “Purchase DatePermitted Debt” 3.09(b) 4.09 “Redemption DateQualified Reporting Subsidiary” 3.07(a) 4.04 “Refinancing IndebtednessReceivables” 4.09(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 Price” 5.01(a) 3.09 “Successor PersonSubsequent Transaction” 5.01(c) 1.06 “Transfer AgentSuspended Covenants” 2.03 4.13 “Treasury Capital StockSuspension Date” 4.07(b) 4.13 “Trustee AccountSuspension Period” 4.014.13 “Temporary Notes” 2.10
Appears in 1 contract
Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAdditional Interest” 3.08(b6.02 “Additional Interest Notice” 4.05 “Additional Amounts” 4.06 “Applicable Price” 9.15(D) “Affiliate TransactionCash Percentage” 4.11(a9.02(A) “Asset SaleCash Settlement” 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a9.02(A) “Change of Control PaymentCombination Settlement” 4.14(a9.02(A) “Change of Control Payment DateConversion Agent” 4.14(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 Date” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a3.02(A) “Legal DefeasanceFundamental Change Repurchase Price” 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(b3.02(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 Premium” 4.10(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 Notes” 3.09(b2.01 “Physical Settlement” 9.01(A) Term Defined in Section “Additional Interest” 6.02 “Redemption Date” 3.07(a3.01(C) “Refinancing IndebtednessRedemption Price” 4.09(b3.01(B) “Refunding Capital StockRedemption Notice 3.01(C) “Reference Property” 4.07(b) 9.12 “Registrar” 2.03 “Restricted PaymentsRepurchase Upon Fundamental Change” 4.07(a3.02(A) “Special RedemptionSettlement Election Notice” 3.08(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 Notice” 5.01(a) 3.03 “Successor PersonTax Redemption Price” 5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.013.03
Appears in 1 contract
Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAcceptable Commitment” 3.08(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 Event” 8.03 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 Default” 4.16 “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 Default” 4.16 “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 Covenants” 2.03 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 OfferAction” 3.08(b12.08(v) “Additional Notes” Preamble “Affiliate Transaction” 4.11(a) “Applicable Law” 13.14 “Applicable Procedures” 2.01(c)(2) “Asset SaleSale Offer” 4.10 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 CovenantsCustodian” 8.03 2.01(b) “DTCdate of determination” 2.03 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 Default” 4.09(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 Policies” 4.16 4.21(b) “Net Short Holder” 9.03 “Non-Guarantor Liquidity AmountFixed Basket” 4.16 1.05(d) “Non-Guarantor Liquidity AssetsNotes” 4.16 “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 IndebtednessOwner” 4.10(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 Commitment” 3.08(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 Date” 8.03 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 Proceeds” 4.16 4.10 “Guarantor Liquidity AssetsFixed Charge Coverage Test” 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) 3.09 -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 obligations” 11.03 1.01 “Payment Defaultprimary obligor” 11.03 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
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 Period” 4.11(a11.01 “Company Notice” 3.08(e) “Asset SaleCompany Notice Date” 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a3.08(c) “Change of Control PaymentConversion Agent” 4.14(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 method” 4.16 4.07 “Guarantor Liquidity FacilityNotice of Default” 4.16 6.01 “incurOption Exercise Date” 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) 10.01 “Paying Agent” 2.03 “Payment Blockage PeriodPost-Distribution Price” 11.03 11.08(b) “Payment DefaultPrincipal Return” 11.03 3.08(a) “Purchase DateNotice” 3.09(b3.08(a) “Redemption DatePurchase Price” 3.07(a) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b3.08(a) “Registrar” 2.03 “Restricted PaymentsRegular Record Date” 4.07(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 Date” 5.01(a) 10.01 “Successor PersonTax Original Issue Discount” 5.01(c) 4.07 “Transfer AgentTime of Determination” 2.03 11.01 “Treasury Capital StockRegulations” 4.07(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 Offer” 4.10 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 Event” 8.03 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 AssetsIssuer” 4.16 Preamble “Guarantor Liquidity FacilityLCT Election” 4.16 1.06(b) “incurLCT Test Date” or “incurrence” 4.09(a1.06(b) “Legal Defeasance” 8.02 “Liquidity FacilitiesLeverage Excess Proceeds” 4.16 4.10(c) “Non-Guarantor Liquidity AmountMaterial Indebtedness” 4.16 6.01(a)(4) “Non-Guarantor Liquidity AssetsMD&A” 4.16 “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 Date” 3.08(a4.16(b) “Special Redemption AmountSecond Change of Control Payment Date” 3.08(a4.14(e) “Special Redemption DateSecond Commitment” 3.08(a4.10(b) “Senior Notes” Recitals “Subject Lien” 4.12(a) “Successor Company” 5.01(a5.01(a)(1) “Successor PersonGuarantor” 5.01(c5.01(c)(1)(i) “Transfer AgentSuspended Covenants” 2.03 4.16(a) “Suspension Date” 4.16(a) “Suspension Period” 4.16(b) “Treasury Capital Stock” 4.07(b4.07(b)(2) “Trustee AccountTrustee” 4.01Preamble
Appears in 1 contract
Other Definitions. Term Defined in Term Section “2017 A 2032 Notes Purchase OfferOriginal Issue Date RP Amount” 3.08(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 PaymentCollateral” 4.14(a) 10.01 “Change of Control Payment DateCollateral Documents” 4.14(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 Proceeds” 4.16 4.10 “Guarantor Liquidity AssetsExcess Proceeds Repurchase Offer” 4.16 4.10 “Guarantor Liquidity FacilityFATCA” 4.16 2.14 “incurFATCA Information” or 7.06 “incurrenceGuaranteed Obligations” 4.09(a) 11.01 “Intra-Group Indebtedness” 4.09 “Issuer Floating Collateral” 10.01 “Legal Defeasance” 8.02 “Liquidity FacilitiesMinority Investment Guarantee” 4.16 4.15 “Non-Guarantor Liquidity AmountNew Parent Guarantor” 4.16 5.02 “Non-Guarantor Liquidity AssetsNotes Collateral” 4.16 10.01 “Non-Guarantor Liquidity FacilityNotes Collateral Document” 4.16 10.01 “Note RegisterNotes Security Ratio Compliance Certificate” 2.03 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 Date” 4.10(c) 3.09 “Parent Guarantor Substitution” 5.01 “Paying Agent” 2.03 “Payment Blockage PeriodPermitted Indebtedness” 11.03 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 Issues” 4.07(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 Redemption” 5.01(a) 3.11 “Successor PersonSubstitution/Addition Certificate” 5.01(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 StockTrustee” 4.07(b) Preamble “Trustee AccountParties” 4.017.01 “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 Members” 3.08(b2.01 “beneficial owner” 4.02 (a) “Affiliate Transactionbeneficially own” 4.11(a4.02 (a) “Asset Sale” 4.10 “Authentication Order” 2.02 “Change of Control OfferControl” 4.14(a4.02 (A) “Change of Control PaymentCompany Notice” 4.14(a4.02 (b) “Change of Control Payment Purchase Date” 4.14(a4.02 (a) Defined in Term Section “Covenant DefeasanceChange of Control Purchase Price” 8.03 4.02 (a) “Defeased CovenantsChange of Control Purchase Notice” 8.03 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 Amountgroup” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a4.02 (a) “Legal Defeasancejunior securities” 8.02 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 Default” 3.09(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 DatePrice” 3.07(a) 3.01 “Refinancing IndebtednessRegistrable Securities” 4.09(b) “Refunding Capital Stock” 4.07(b) 5.08 “Registrar” 2.03 “Restricted PaymentsRegistration Default” 4.07(a) 5.08 “Special RedemptionRegistration Rights Agreement” 3.08(a) 2.06 “Special Redemption AmountRule 144A Information” 3.08(a) 5.09 “Special Redemption DateShelf Registration Statement” 3.08(a) 5.08 “Successor CompanyTransfer Certificate” 5.01(a) “Successor Person” 5.01(c2.14 (f) “Transfer AgentRestricted Securities” 2.03 “Treasury Capital Stock” 4.07(b2.14 (f) “Trustee AccountTriggering Event” 4.0111.13 “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
Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Offer” 3.08(b) “Affiliate Transaction” 4.11(a4.14(a) “Asset SaleSale Offer” 4.10 4.13(c) “Authentication OrderAsset Sale Offer Amount” 2.02 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 Notes” 4.16 Recitals “Guarantor Liquidity AssetsGlobal Note Legend” 4.16 Exhibit B “Guarantor Liquidity FacilityGuarantee Obligations” 4.16 10.01(a) “incurInitial Notes” or Recitals “incurrenceLand Sale Non-cash Consideration” 4.09(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 PeriodNotes” 3.09(b) Recitals “Pari Passu IndebtednessOriginal Notes” 4.10(c) Recitals “Paying Agent” 2.03 Term Defined in Section “Payment Blockage PeriodPermitted Indebtedness” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b4.10(b) “Redemption DatePrivate Placement Legend” 3.07(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 Stock” 3.08(a) “Special Redemption Amount” 3.08(a) “Special Redemption Date” 3.08(a4.11(b) “Successor Company” 5.01(a) “Successor PersonGuarantor” 5.01(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 Offer” 4.10 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 Event” 8.03 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 Representation” 11.03 “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 Date” 3.08(a4.17(c) “Special Redemption AmountSecond Commitment” 3.08(a4.10(b) “Special Redemption DateSubject Lien” 3.08(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 Covenant” 4.016.02 “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 Offer” 4.10 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 Event” 8.03 4.16(a) “Directing Holder” 6.01 “DTC” 2.03 “Event of Default” 6.01(a) “Guarantor Liquidity AmountExcess Proceeds” 4.16 4.10(d) “Guarantor Liquidity AssetsForeign Disposition” 4.16 “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 Direction” 4.16 “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 Guarantee” 4.10(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. Issuer” 2.03 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 Covenant” 4.016.01
Appears in 1 contract
Samples: Indenture (Viasat Inc)
Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAcceptable Commitment” 3.08(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 Event” 8.03 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 Amount” 4.16 “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 Representation” 11.03 6.01 “Payment Defaultprimary obligations” 11.03 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 Covenant” 4.016.01
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 Date” 4.10 “Authentication Order” 2.02 4.11 “Change of Control Offer” 4.14(a) 4.17 “Change of Control PaymentPurchase Date” 4.14(a) 4.17 “Change of Control Payment DatePurchase Notice” 4.14(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 Date” 8.03 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 Proceeds” 4.16 4.11 “Guarantor Liquidity AssetsFunds in Trust” 4.16 “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 Consideration” 11.03 4.11 “Payment DefaultPermitted Debt” 11.03 4.07 “Permitted Payment” 4.08 “Prepayment Offer” 4.11 “Prepayment Offer Notice” 4.11 “Prepayment Offer Price” 4.11 “Purchase DateMoney Security Agreement” 3.09(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 CompanyRevocation” 5.01(a) 4.15 “Successor PersonSatisfaction and Discharge” 5.01(c) 10.01 “Transfer AgentSecurities Register” 2.03 1.07 “Treasury Capital StockSurviving Entity” 4.07(b) 5.01 “Trustee AccountSurviving Guarantor Entity” 4.015.01 “Suspended Covenants” 4.19 “Suspension Period” 4.19
Appears in 1 contract
Other Definitions. Term Defined in Term Section “2017 A Notes Purchase Offeractual knowledge” 3.08(b7.2(g) “Additional Notes” 2.2 “Affiliate Transaction” 4.11(a3.8(a) “Agent Members” 2.1(e) “Asset SaleSale Offer” 4.10 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 Event” 8.03 3.15(a) “Defeased CovenantsDefaulted Interest” 8.03 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 option” 8.02 8.1(b) “Liquidity FacilitiesLeverage Excess Proceeds” 4.16 “Non-Guarantor Liquidity Amount” 4.16 “Non-Guarantor Liquidity Assets” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 3.7(d) Term Defined in Section “Offer Amount” 3.09(b5.8(a) “Offer Period” 3.09(b5.8(a) “Pari Passu IndebtednessOffer to Repurchase” 4.10(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 Date” 3.08(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 PersonGuarantor” 5.01(c4.1(b)(i)(A) “Transfer AgentSuspended Covenants” 2.03 “Treasury Capital Stock” 4.07(b3.15(a) “Trustee AccountSuspension Period” 4.013.15(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 Date” 4.10 4.11 “Authentication Order” 2.02 2.03 “Change of Control Offer” 4.14(a) 4.17 “Change of Control PaymentPurchase Date” 4.14(a) 4.17 “Change of Control Payment DatePurchase Notice” 4.14(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 Event” 8.03 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 Proceeds” 4.16 4.11 “Guarantor Liquidity AssetsFunds in Trust” 4.16 “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 Consideration” 11.03 4.11 “Payment DefaultPermitted Debt” 11.03 4.07 “Permitted Payment” 4.08 “Prepayment Offer” 4.11 “Prepayment Offer Notice” 4.11 “Prepayment Offer Price” 4.11 “Purchase DateMoney Security Agreement” 3.09(b) 1.01 “Redemption DateQIBs” 3.07(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 RedemptionRevocation” 3.08(a) 4.15 “Special Redemption AmountSatisfaction and Discharge” 3.08(a) 11.01 “Special Redemption DateSurviving Entity” 3.08(a) 5.01 “Successor CompanySurviving Guarantor Entity” 5.01(a) 5.01 “Successor PersonTerminated Covenants” 5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.014.19
Appears in 1 contract
Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAdditional Securities” 3.08(b) 1.01 “Affiliate TransactionAggregate Amount” 4.11(a) 8.06 “Asset SaleApplicable Price” 4.10 8.15 “Authentication OrderBankruptcy Law” 2.02 5.01 “BCF Make-Whole Cap” 8.15 “Cash Settlement Averaging Period” 8.02 “Change of Control Offerin Control” 4.14(a) 3.09 “Change of Control PaymentCollective Election” 4.14(a) 8.12 “Change of Control Payment Conversion Agent” 2.03 “Conversion Date” 4.14(a) Defined in Term Section 8.02 “Covenant DefeasanceConversion Value” 8.03 8.01 “Defeased CovenantsCustodian” 8.03 5.01 “DTCDaily Conversion Value” 2.03 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 Date” 4.16 8.06 “Guarantor Liquidity AssetsExpiration Date” 4.16 8.06 “Guarantor Liquidity FacilityExpiration Time” 4.16 8.06 “incurFundamental Change” or 3.09 “incurrenceFundamental Change Notice” 4.09(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 Default” 4.16 “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 Date” 4.10(c) 3.08 “Option Purchase Notice” 3.08 “Option Purchase Price” 3.08 “Paying Agent” 2.03 “Payment Blockage PeriodPhysical Securities” 11.03 2.01 “Payment DefaultPrincipal Return” 11.03 8.02 “Purchase Dateat Holder’s Option” 3.09(b) 3.01 “Redemption DatePurchased Shares” 3.07(a) 8.06 “Refinancing Indebtednessrecord date” 4.09(b) 8.06 “Refunding Capital StockRedemption” 4.07(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 Change” 5.01(a) 3.09 “Successor PersonSpin-Off” 5.01(c) 8.06 “Transfer AgentTermination of Trading” 2.03 3.09 “Treasury Capital StockTrading Price Condition” 4.07(b) 8.01 “Trustee AccountTrigger Event” 4.018.06 “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 Commitment” 3.08(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 Event” 8.03 4.16 (a) “DTC” 2.03 “Enforcement Notice” 11.02 (d) “Event of Default” 6.01(a6.01 (a) “Guarantor Liquidity AmountExcess Proceeds” 4.16 4.10 (c) “Guarantee Blockage Notice” 12.03 “Guarantee Payment Blockage Period” 12.03 “Guarantor Liquidity AssetsPayment Default” 4.16 “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 Determination” 4.16 11.02 (d) “Non-Guarantor Liquidity AmountPayment Default” 4.16 12.03 “Non-Guarantor Liquidity AssetsPayment Default” 4.16 “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 Commitment” 3.08(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 Covenants” 2.03 4.16 (a) “Suspension Date” 4.16 (a) “Treasury Capital Stock” 4.07(b4.07 (b) “Trustee AccountU.S. Filer” 4.014.03 (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 Offer” 4.10 4.13 “Authentication OrderAsset Sale Offer Amount” 2.02 4.13 “Asset Sale Payment” 4.13 “Asset Sale Payment Date” 4.13 “Basket” 4.11 “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 Event” 8.03 4.21(a) “DTCCoverage Ratio Exception” 2.03 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 Date” 4.16 “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 IndebtednessDebt” 4.10(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 Debt” 3.07(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 Person” 5.01(a5.01(a)(1) “Successor PersonSuspended Covenants” 5.01(c4.21(a) “Transfer AgentSuspension Period” 2.03 “Treasury Capital Stock” 4.07(b4.21(c) “Trustee AccountTax Group” 4.014.12
Appears in 1 contract
Other Definitions. Term Defined in Term Section “2017 A Notes Purchase OfferAdditional Interest Notice” 3.08(b4.09(D) “Affiliate Transaction” 4.11(a) “Asset Sale” 4.10 “Authentication OrderAdditional Securities” 2.02 “Change of Control OfferApplicable Price” 4.14(a10.15(D) “Change of Control PaymentBankruptcy Law” 4.14(a6.01 “Business Day” 13.06 “Clause A Distribution” 10.06(c) “Change of Control Payment DateClause B Distribution” 4.14(a10.06(c) Defined in Term Section “Covenant DefeasanceClause C Distribution” 8.03 10.06(c) “Defeased CovenantsCommon Stock Private Placement Legend” 8.03 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 Election” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a10.02(C) “Legal DefeasanceFundamental Change Notice” 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(b3.05(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 Rate” 4.10(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 Securities” 11.03 “Payment Default” 11.03 “Purchase Date” 3.09(b) 2.01 “Redemption Date” 3.07(a3.02(A) “Refinancing IndebtednessRedemption Notice” 4.09(b3.02(A) “Refunding Capital StockRedemption Price” 4.07(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 Note” 3.08(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 Price” 4.10 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 Event” 8.03 “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 Amount” 4.16 4.13(II)(d) “Guarantor Liquidity FacilityExcess Proceeds” 4.16 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 Currency” 4.09(a13.16(b)(1)(A) “Legal Defeasance” 8.02 8.03 “Liquidity FacilitiesLoss Proceeds Reinvestment Termination Date” 4.16 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 Vessel” 3.09(b4.21(a) “Pari Passu IndebtednessNavios Finance” 4.10(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 Debt” 3.07(a4.10(b) “Refinancing IndebtednessPhysical Notes” 4.09(b2.01 “Primary Lien” 4.12(a)(2) “Refunding Capital StockProcess Agent” 4.07(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 Date” 3.08(a4.19(b) “Special Redemption AmountSpecified Courts” 3.08(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
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 Law” 4.10 “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 Note” 8.03 Appendix A “Defeased CovenantsDepositary” 8.03 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 Default” 4.16 6.04 “Guarantor Liquidity AssetsInitial Escrow Deposit” 4.16 11.01 “Guarantor Liquidity Facilitylegal defeasance option” 4.16 “incur” or “incurrence” 4.09(a8.01(b) “Legal DefeasanceNotes” 8.02 Recitals hereto “Liquidity FacilitiesNotes Custodian” 4.16 Appendix A “Non-Guarantor Liquidity AmountNotice of Default” 4.16 “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 Notes” 4.10(c) Recitals hereto “Paying Agent” 2.03 2.04 “Payment Blockage PeriodPermitted Debt” 11.03 4.04(b) “Payment DefaultPrepayment Offer” 11.03 4.07(c) “Purchase Dateprotected purchaser” 3.09(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 PaymentsRepresentative” 4.07(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 Covenants” 5.01(c4.01(b) “Transfer AgentSuspension Period” 2.03 “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 Offer” 4.10 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 Event” 8.03 4.16(a) “DTC” 2.03 Term Defined in Section “Event of Default” 6.01(a) “Guarantor Liquidity AmountExcess Proceeds” 4.16 4.10(d) “Guarantor Liquidity AssetsExcess Proceeds Payment Amounts” 4.16 4.10(d) “Guarantor Liquidity FacilityExcess Proceeds Threshold” 4.16 4.10(d) “incur” or and “incurrence” 4.09(a) “Initial Guarantor” Preamble “Initial Lien” 4.12 “Legal Defeasance” 8.02 “Liquidity FacilitiesMerger” 4.16 Preamble “Non-Guarantor Liquidity AmountMerger Sub” 4.16 Preamble “Non-Guarantor Liquidity AssetsMPH Acquisition” 4.16 Preamble “Non-Guarantor Liquidity FacilityNotes Assumption” 4.16 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 Date” 3.08(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 Covenants” 2.03 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 knowledge” 3.08(b7.2(g) “Additional Amounts” 3.14(a) “Affiliate Transaction” 4.11(a3.8(a) “Agent Members” 2.1(g) “Asset SaleSale Offer” 4.10 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 Event” 8.03 3.17(a) “Defeased CovenantsDefaulted Interest” 8.03 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 Guarantee” 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 3.12(a) “Offer Amount” 3.09(b5.8(a) “Offer Period” 3.09(b5.8(a) “Pari Passu IndebtednessOffer to Repurchase” 4.10(c5.8 “OID Legend” 2.1(e) “Paying Agent” 2.03 2.3 “Payment Blockage PeriodPayor” 11.03 3.1 “Payment DefaultPermitted Debt” 11.03 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 Date” 3.08(a2.12(b)(i) “Special Redemption AmountRecord Date” 3.08(a2.12(b)(i) “Special Redemption DateSpecified Claims” 3.08(a) 12.6 “Successor Company” 5.01(a4.1(a)(i)(A) “Successor PersonGuarantor” 5.01(c4.1(c)(i) “Transfer AgentSuspended Covenants” 2.03 “Treasury Capital Stock” 4.07(b3.17(a) “Trustee AccountSuspension Period” 4.013.17(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 Price” 4.14(a10.14(d) “Change of Control PaymentAuthorized Officers” 4.14(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 Means” 8.03 “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 Date” 4.16 “Guarantor Liquidity Assets” 4.16 “Guarantor Liquidity Facility” 4.16 “incur” or “incurrence” 4.09(a3.01(a) “Legal DefeasanceFundamental Change Repurchase Price” 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(b3.01(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 Agreement” 4.10(c1.01 (Definition of “Hedging Agreement”) “Merger Event” 10.11 “Participants” 2.15(a) “Paying Agent” 2.03 “Payment Blockage PeriodPIK Payment” 11.03 2.02 “Payment DefaultPIK Securities” 11.03 2.02 “Purchase DateReference Property” 3.09(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 Change” 4.07(a3.01(a) “Special RedemptionResale Restriction Termination Date” 3.08(a2.17(a) “Securities” Preamble “Security Private Placement Legend” 2.17 “Special Redemption AmountInterest” 3.08(a6.01(j) “Special Redemption DateSpin-Off” 3.08(a10.06(c) “Successor CompanyTrigger Event” 5.01(a10.06(c) “Successor PersonValuation Period” 5.01(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 Date” 4.10 “Authentication Order” 2.02 4.11 “Change of Control Offer” 4.14(a) 4.16 “Change of Control PaymentPurchase Date” 4.14(a) 4.16 “Change of Control Payment DatePurchase Notice” 4.14(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 Event” 8.03 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 Proceeds” 4.16 4.11 “Guarantor Liquidity AssetsFunds in Trust” 4.16 “Guarantor Liquidity Facility” 4.16 7.04 “incur” or 4.07 “incurrenceLCT Election” 4.09(a) 2.05 “LCT Test Date” 2.05 “Legal Defeasance” 8.02 7.02 “Liquidity FacilitiesOutside Date” 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(c3.08(a) “Paying Agent” 2.03 1.07 “Payment Blockage PeriodPermitted Consideration” 11.03 4.11 “Payment DefaultPermitted Debt” 11.03 4.07 “Permitted Payment” 4.08 “Prepayment Offer” 4.11 “Prepayment Offer Notice” 4.11 “Prepayment Offer Price” 4.11 “Purchase DateMoney Security Agreement” 3.09(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 Entity” 3.08(a) 5.01 “Successor CompanySurviving Guarantor Entity” 5.01(a) 5.01 “Successor PersonTerminated Covenants” 5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b) “Trustee Account” 4.014.18
Appears in 1 contract
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 Amounts” 3.08(b) 4.26 “Affiliate Transaction” 4.11(a) 4.11 “Asset SaleBankruptcy Proceeding” 4.10 10.02 “Authentication OrderBase Currency” 2.02 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 CovenantsCustodian” 8.03 6.01 “DTCDocumentary Taxes” 2.03 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 Proceeding” 4.16 11.07 “Guarantor Liquidity AssetsPayment Blockage Period” 4.16 11.08(b) “Guarantor Liquidity FacilityRepresentative” 4.16 11.08(a) “incurInitial Blockage Period” or 10.03(b) “incurrenceInitial Guarantor Blockage Period” 4.09(a11.08(b) “Judgment Currency” 12.16 “Legal Defeasance” 8.02 9.02 “Liquidity FacilitiesLegal Holiday” 4.16 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 Agent” 3.07(a) 12.09 “Refinancing IndebtednessRegister” 4.09(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 Note” 4.07(a2.16(a) “Special RedemptionRestricted Period” 3.08(a2.16(f) “Special Redemption AmountRule 144A Notes” 3.08(a) 2.02 “Special Redemption DateSuspended Covenants” 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” 4.014.25
Appears in 1 contract
Samples: Canwest Media Inc
Other Definitions. Defined in Term Section TERM DEFINED IN SECTION “2017 A Notes Purchase OfferAct” 3.08(b) 13.14 “Affiliate TransactionATMs” 4.11(a) “Asset Sale” 4.10 4.09 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) 4.15 “Change of Control PaymentPurchase Date” 4.14(a) 4.15 “Change of Control Payment DatePurchase Price” 4.14(a) Defined in Term Section 4.15 “Covenant Defeasance” 8.03 “Defeased CovenantsDefeasance Redemption Date” 8.03 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 Proceeds” 4.16 “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 AssetsOffer” 4.16 “Non-Guarantor Liquidity Facility” 4.16 “Note Register” 2.03 4.10 “Offer AmountDate” 3.09(b) 4.10 “Offer PeriodOffered Price” 3.09(b) 4.10 “Pari Passu IndebtednessDebt Amount” 4.10(c) 4.10 “Pari Passu Offer” 4.10 “Paying Agent” 2.03 2.04 “Payment Blockage PeriodNotice” 11.03 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 Payment” 4.07(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 RedemptionRevocation” 3.08(a) 4.17 “Special Redemption AmountSpecified Courts” 3.08(a) 13.09 “Special Redemption DateSurviving Entity” 3.08(a) 5.01 “Successor CompanySurviving Subsidiary Guarantor Entity” 5.01(a) 5.01 “Successor PersonTax Year” 5.01(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)