Common use of Redemption and Prepayment Clause in Contracts

Redemption and Prepayment. Section 3.01. Notices to Trustee 30 Section 3.02. Selection of Notes to Be Redeemed 31 Section 3.03. Notice of Redemption 31 Section 3.04. Effect of Notice of Redemption 32 Section 3.05. Deposit of Redemption Price 32 Section 3.06. Notes Redeemed in Part 32 Section 3.07. Optional Redemption 33 Section 3.08. Offer to Purchase by Application of Excess Proceeds 33 Section 3.09. No Mandatory Sinking Fund 34 Section 3.10. Special Mandatory Redemption 35 ARTICLE 4. COVENANTS Section 4.01. Payment of Notes 35 Section 4.02. Maintenance of Office or Agency 35 Section 4.03. Reports 36 Page Section 4.04. Certificates and Other Information 36 Section 4.05. Taxes 37 Section 4.06. Stay, Extension and Usury Laws 37 Section 4.07. Limitation on Restricted Payments 37 Section 4.08. Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 40 Section 4.09. Limitation on Indebtedness and Disqualified Capital Stock 41 Section 4.10. Limitation on Asset Sales 44 Section 4.11. Limitation on Transactions with Affiliates 45 Section 4.12. Limitation on Liens 47 Section 4.13. Future Subsidiary Guarantees 47 Section 4.14. Existence 47 Section 4.15. Offer to Repurchase Upon Change of Control 47 Section 4.16. Future Designation of Restricted and Unrestricted Subsidiaries 49 Section 4.17. Suspended Covenants 50 Section 4.18. Limitation on Issuances and Sales of Preferred Stock of Restricted Subsidiaries 51 Section 4.19. Escrow Release 51 Section 4.20. Activities Prior to the Release 52 ARTICLE 5.

Appears in 1 contract

Samples: Restricted Notes (Comstock Resources Inc)

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Redemption and Prepayment. 33 Section 3.01. Notices to Trustee 30 33 Section 3.02. Selection of Notes to Be Redeemed 31 33 Section 3.03. Notice of Redemption 31 34 Section 3.04. Effect of Notice of Redemption 32 35 Section 3.05. Deposit of Redemption Price 32 35 Section 3.06. Notes Redeemed in Part 32 35 Section 3.07. Optional Redemption 33 35 Section 3.08. Mandatory Redemption 36 Section 3.09. Offer to Purchase by Application of Excess Proceeds 33 Section 3.09. No Mandatory Sinking Fund 34 Section 3.10. Special Mandatory Redemption 35 37 ARTICLE 4. 4 COVENANTS 38 Section 4.01. Payment of Notes 35 38 Section 4.02. Maintenance of Office or Agency 35 39 Section 4.03. Reports 36 Page 39 Section 4.04. Certificates and Other Information 36 Compliance Certificate 40 Section 4.05. Taxes 37 41 Section 4.06. Stay, Extension and Usury Laws 37 41 Section 4.07. Limitation on Restricted Payments 37 41 Section 4.08. Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 40 44 Section 4.09. Limitation on Incurrence of Indebtedness and Issuance of Disqualified Capital Stock 41 Equity Interests 47 Section 4.10. Limitation on Asset Sales 44 50 Section 4.11. Limitation on Transactions with Affiliates 45 51 Section 4.12. Limitation on Liens 47 52 Section 4.13. Future Additional Subsidiary Guarantees 47 53 Section 4.14. Corporate Existence 47 53 Section 4.15. Offer to Repurchase Upon Change of Control 47 53 Section 4.16. Future No Inducements 56 Section 4.17. Business Activities 56 Section 4.18. Sale and Leaseback Transactions 57 Section 4.19. Covenant Termination 57 Section 4.20. Designation of Restricted and Unrestricted Subsidiaries 49 57 ARTICLE 5 SUCCESSORS 58 Section 4.175.01. Suspended Covenants 50 Merger, Consolidation, or Sale of Assets 58 Section 4.185.02. Limitation on Issuances and Sales of Preferred Stock of Restricted Subsidiaries 51 Section 4.19. Escrow Release 51 Section 4.20. Activities Prior to the Release 52 Successor Substituted 60 ARTICLE 5.6

Appears in 1 contract

Samples: Indenture (PetroLogistics LP)

Redemption and Prepayment. Section 3.01. Notices to Trustee 30 62 Section 3.02. Selection of Notes to Be Redeemed 31 or Purchased 62 Section 3.03. Notice of Redemption 31 63 Section 3.04. Effect of Notice of Redemption 32 64 Section 3.05. Deposit of Redemption or Purchase Price 32 64 Section 3.06. Notes Redeemed or Purchased in Part 32 64 Section 3.07. Optional Redemption 33 64 Section 3.08. Mandatory Redemption 66 Section 3.09. Offer to Purchase by Application of Excess Proceeds 33 Section 3.09. No Mandatory Sinking Fund 34 Section 3.10. Special Mandatory Redemption 35 66 ARTICLE 4. 4 COVENANTS Section 4.01. Payment of Notes 35 68 Section 4.02. Maintenance of Office or Agency 35 69 Section 4.03. Reports 36 Page 69 Section 4.04. Certificates and Other Information 36 Compliance Certificate 70 Section 4.05. Taxes 37 Section 4.0600 Xxxxxxx 0.00. StayXxxx, Extension Xxxxxxxxx and Usury Laws 37 71 Section 4.07. Limitation on Restricted Payments 37 71 Section 4.08. Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 40 78 Section 4.09. Limitation on Incurrence of Indebtedness and Disqualified Capital Issuance of Preferred Stock 41 80 Section 4.10. Limitation on Asset Sales 44 85 Section 4.11. Limitation on Transactions with Affiliates 45 88 Section 4.12. Limitation on Liens 47 91 Section 4.13. Future Subsidiary Guarantees 47 Corporate Existence 91 Section 4.14. Existence 47 Section 4.15. Offer to Repurchase Upon Change of Control 47 91 Section 4.15. Payments for Consent 93 Section 4.16. Future Additional Note Guarantees 94 Section 4.17. Designation of Restricted and Unrestricted Subsidiaries 49 Section 4.17. Suspended Covenants 50 94 Section 4.18. Limitation on Issuances and Sales of Preferred Stock of Restricted Subsidiaries 51 Section 4.19. Escrow Release 51 Section 4.20. Activities Prior to the Release 52 Changes in Covenants When Notes Rated Investment Grade 95 ARTICLE 5.

Appears in 1 contract

Samples: Indenture (Acadia Healthcare Company, Inc.)

Redemption and Prepayment. Section 3.01. Notices to Trustee 30 Section 3.02. Selection of Notes to Be Redeemed 31 Section 3.03. Notice of Redemption 31 Section 3.04. Effect of Notice of Redemption 32 Section 3.05. Deposit of Redemption Price 32 Section 3.06. Notes Redeemed in Part 32 Section 3.07. 3.01 Optional Redemption 33 20 Section 3.08. Offer to Purchase by Application of Excess Proceeds 33 Section 3.09. No Mandatory Sinking Fund 34 Section 3.10. 3.02 Special Mandatory Redemption 35 20 Section 3.03 Redemption Procedures 21 ARTICLE 4IV. COVENANTS Section 4.01. 4.01 Payment of Notes 35 21 Section 4.02. 4.02 Maintenance of Office or Agency 35 21 Section 4.03. 4.03 Reports 36 Page 22 Section 4.04. Certificates and Other Information 36 4.04 Compliance Certificate 23 Section 4.05. Taxes 37 4.05 [Reserved] 23 Section 4.06. 4.06 Stay, Extension and Usury Laws 37 23 Section 4.07. Limitation on 4.07 Restricted Payments 37 24 Section 4.08. Limitation on 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 40 27 Section 4.09. Limitation on 4.09 Incurrence of Indebtedness and Disqualified Capital Issuance of Preferred Stock 41 29 Section 4.10. Limitation on 4.10 Asset Sales 44 34 Section 4.11. Limitation on 4.11 Transactions with Affiliates 45 35 Section 4.12. Limitation on 4.12 Liens 47 37 Section 4.13. Future Subsidiary Guarantees 47 4.13 Business Activities 37 Section 4.14. 4.14 Existence 47 38 Section 4.15. 4.15 Offer to Repurchase Upon Change of Control 47 Triggering Event 38 Section 4.16. Future 4.16 Payments for Consent 40 Section 4.17 Additional Note Guarantees 40 Section 4.18 Designation of Restricted and Unrestricted Subsidiaries 49 40 Section 4.174.19 Changes in Covenants When Notes Rated Investment Grade 41 Page ARTICLE V. DEFAULTS AND REMEDIES Section 5.01 Events of Default 41 ARTICLE VI. Suspended Covenants 50 MISCELLANEOUS Section 4.186.01 Effect of Second Supplemental Indenture 43 Section 6.02 Governing Law 44 Section 6.03 Waiver of Jury Trial 44 Section 6.04 No Adverse Interpretation of Other Agreements 44 Section 6.05 Successors 44 Section 6.06 Severability 44 Section 6.07 Counterparts 44 Section 6.08 Table of Contents, Headings, etc. Limitation on Issuances 44 Section 6.09 Beneficiaries of this Second Supplemental Indenture 45 Section 6.10 No Personal Liability of Directors, Officers, Employees and Sales Stockholders 45 Section 6.11 The Trustee 45 Appendix A PROVISIONS RELATING TO INITIAL NOTES AND EXCHANGE NOTES EXHIBITS Exhibit A FORM OF INITIAL 6.625% NOTE Exhibit B FORM OF NOTATION OF GUARANTEE Exhibit C FORM OF SUPPLEMENTAL INDENTURE SECOND SUPPLEMENTAL INDENTURE (this “Second Supplemental Indenture”), dated as of Preferred Stock of Restricted Subsidiaries 51 Section 4.19. Escrow Release 51 Section 4.20. Activities Prior March 19, 2013, among MetroPCS Wireless, Inc., a Delaware corporation, MetroPCS, Inc., a Delaware corporation, MetroPCS Communications, Inc., a Delaware corporation, the Subsidiary Guarantors party hereto from time to time and Deutsche Bank Trust Company Americas, a New York banking corporation, as trustee (the Release 52 ARTICLE 5“Trustee”).

Appears in 1 contract

Samples: Metropcs Communications Inc

Redemption and Prepayment. Section 3.01. 3.01 Notices to Trustee 30 45 Section 3.02. 3.02 Selection of Notes to Be Redeemed 31 or Purchased 45 Section 3.03. 3.03 Notice of Redemption 31 46 Section 3.04. 3.04 Effect of Notice of Redemption 32 47 Section 3.05. 3.05 Deposit of Redemption or Purchase Price 32 47 Section 3.06. 3.06 Notes Redeemed or Purchased in Part 32 47 Section 3.07. 3.07 Optional Redemption 33 48 Section 3.08. 3.08 Repurchase 48 Section 3.09 Offer to Purchase by Application of Net Cash Proceeds 48 Section 3.10 Excess Proceeds 33 Section 3.09. No Mandatory Sinking Fund 34 Section 3.10. Special Mandatory Cash Flow Redemption 35 50 ARTICLE 4. 4 COVENANTS Section 4.01. 4.01 Payment of Notes 35 51 Section 4.02. 4.02 Maintenance of Office or Agency 35 51 Section 4.03. 4.03 Reports 36 Page 51 Section 4.04. Certificates and Other Information 36 4.04 Compliance Certificate 52 Section 4.05. 4.05 Taxes 37 52 Section 4.06. 4.06 Stay, Extension and Usury Laws 37 53 Page Section 4.07. Limitation on 4.07 Restricted Payments 37 53 Section 4.08. Limitation on 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 40 54 Section 4.09. Limitation on 4.09 Incurrence of Additional Indebtedness and Disqualified Capital Stock 41 55 Section 4.10. Limitation on 4.10 Asset Sales 44 Sale/Event of Loss 59 Section 4.11. Limitation on 4.11 Transactions with Affiliates 45 63 Section 4.12. Limitation on 4.12 Liens 47 64 Section 4.13. Future Subsidiary Guarantees 47 4.13 Conduct of Business 64 Section 4.14. 4.14 Corporate Existence 47 65 Section 4.15. Offer to Repurchase 4.15 [Reserved] 65 Section 4.16 Conversion Upon Change of Control 47 Liquidity Event 65 Section 4.16. Future 4.17 Designation of Restricted and Unrestricted Subsidiaries 49 67 Section 4.17. Suspended Covenants 50 4.18 Additional Amounts 68 Section 4.18. Limitation on Issuances and Sales of Preferred Stock of Restricted Subsidiaries 51 4.19 Currency Indemnity 70 Section 4.19. Escrow Release 51 4.20 Springing Collateral 71 Section 4.20. Activities Prior to the Release 52 ARTICLE 5.4.21 Minimum Liquidity 71 Section 4.22 Other Note Redemptions 72 Section 4.23 Listing 72 Section 4.24 Agreed Non-Operating Entities 72 Section 4.25 Junior Priority Capex Debt 72

Appears in 1 contract

Samples: www.theconstellation.com

Redemption and Prepayment. 35 Section 3.01. Notices to Trustee 30 35 Section 3.02. Selection of Notes to Be Redeemed 31 36 Section 3.03. Notice of Redemption 31 36 Section 3.04. Effect of Notice of Redemption 32 37 Section 3.05. Deposit of Redemption Price 32 37 Section 3.06. Notes Redeemed in Part 32 37 Section 3.07. Optional Redemption 33 37 Section 3.08. Offer to Purchase by Application of Excess Proceeds 33 Mandatory Redemption 38 Section 3.09. No Mandatory Sinking Fund 34 Section 3.10Offer To Purchase. Special Mandatory Redemption 35 38 ARTICLE 4. COVENANTS 40 Section 4.01. Payment of Notes 35 40 Section 4.02. Maintenance of Office or Agency 35 41 Section 4.03. Reports 36 Page 41 Section 4.04. Certificates and Other Information 36 Compliance Certificate 42 Section 4.05. Taxes 37 42 Section 4.06. Stay, Extension and Usury Laws 37 42 Section 4.07. Limitation on Restricted Payments 37 Corporate Existence 43 Section 4.08. Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 40 Payments for Consent 43 Section 4.09. Limitation on Indebtedness Incurrence of Additional Debt and Disqualified Capital Stock 41 Issuance of Preferred Stock. 43 Section 4.10. Limitation on Asset Sales 44 Restricted Payments 45 Section 4.11. Limitation on Transactions with Affiliates 45 Liens 47 Section 4.12. Limitation on Liens 47 Asset Sales 48 Section 4.13. Future Subsidiary Guarantees 47 Restrictions on Distributions from Restricted Subsidiaries 49 Section 4.14. Existence 47 Affiliate Transactions 50 Section 4.15. Offer to Repurchase Upon Change of Control 47 Sale and Leaseback Transactions 51 Section 4.16. Future Designation of Restricted and Unrestricted Subsidiaries 49 51 Section 4.17. Suspended Covenants 50 Repurchase at the Option of Holders Upon a Change of Control 52 Section 4.18. Limitation on Issuances and Sales of Preferred Stock of Restricted Subsidiaries 51 Business Activities 52 Section 4.19. Escrow Release 51 Limitations on Issuances of Guarantees of Indebtedness 52 Section 4.20. Activities Prior to the Release 52 : Covenant Termination 53 ARTICLE 5.. SUCCESSORS 54 Section 5.01. Merger, Consolidation and Sale of Assets 54 Section 5.02. Successor Corporation Substituted 55

Appears in 1 contract

Samples: Indenture (Centene Corp)

Redemption and Prepayment. Section 3.01. Notices to Trustee 30 27 Section 3.02. Selection of Notes to Be Redeemed 31 28 Section 3.03. Notice of Redemption 31 28 Section 3.04. Effect of Notice of Redemption 32 29 Section 3.05. Deposit of Redemption Price 32 29 Section 3.06. Notes Redeemed in Part 32 29 Section 3.07. Optional Redemption 33 29 Section 3.08. No Mandatory Redemption 30 Section 3.09. Offer to Purchase by Application of Excess Net Proceeds 33 Section 3.09. No Mandatory Sinking Fund 34 Section 3.10. Special Mandatory Redemption 35 30 ARTICLE 4. 4 COVENANTS Section 4.01. Payment of Notes 35 32 Section 4.02. Maintenance of Office or Agency 35 32 Section 4.03. Reports 36 Page Compliance Certificate 32 Section 4.04. Certificates and Other Information 36 Taxes 33 Section 4.05. Taxes 37 Section 4.06. Stay, Extension and Usury Laws 37 33 Section 4.06. Change of Control 33 Section 4.07. Limitation on Restricted Payments 37 Asset Sales 35 Section 4.08. Limitation on Restricted Payments 36 Section 4.09. Incurrence of Indebtedness and Issuance of Disqualified Equity 39 Section 4.10. Liens 41 Section 4.11. Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 40 Section 4.09. Limitation on Indebtedness and Disqualified Capital Stock 41 Section 4.10. Limitation on Asset Sales 44 Section 4.11. Limitation on Transactions with Affiliates 45 Section 4.12. Limitation on Liens 47 Transactions With Affiliates 43 Section 4.13. Future Additional Subsidiary Guarantees 47 44 Section 4.14. Existence 47 Section 4.15. Offer to Repurchase Upon Change of Control 47 Section 4.16. Future Designation of Restricted and Unrestricted Subsidiaries 49 45 Section 4.15. Business Activities 45 Section 4.16. [Intentionally Omitted] 45 Section 4.17. Suspended Covenants 50 Payments for Consent 45 Section 4.18. Limitation on Issuances and Sales of Preferred Stock of Restricted Subsidiaries 51 Reports 46 Section 4.19. Escrow Release 51 [Intentionally Omitted] 46 Section 4.20. Activities Prior to the Release 52 Termination of Covenants 46 ARTICLE 5.

Appears in 1 contract

Samples: First Supplemental Indenture (Penn Virginia Resource Partners L P)

Redemption and Prepayment. Section 3.01. Notices to Trustee 30 Section 35 3.02. Selection of Notes to Be Redeemed 31 Section or Purchased 35 3.03. Notice of Redemption 31 Section 36 3.04. Effect of Notice of Redemption 32 Section 37 3.05. Deposit of Redemption or Purchase Price 32 Section 37 3.06. Notes Redeemed or Purchased in Part 32 Section 37 3.07. Optional Redemption 33 Section 37 3.08. Mandatory Redemption 38 3.09. Offer to Purchase by Application of Excess Proceeds 33 Section 3.09. No Mandatory Sinking Fund 34 Section 39 3.10. Special Mandatory Redemption 35 for Changes in Withholding Tax 40 TABLE OF CONTENTS (continued) ARTICLE 4. IV COVENANTS Section Page 4.01. Payment of Notes 35 Section 41 4.02. Maintenance of Office or Agency 35 Section 42 4.03. Reports 36 Page Section 42 4.04. Certificates and Other Information 36 Section Compliance Certificate 43 4.05. Taxes 37 Section 44 4.06. Stay, Extension and Usury Laws 37 Section 44 4.07. Limitation on Restricted Payments 37 Section 44 4.08. Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 40 Section 47 4.09. Limitation on Incurrence of Indebtedness and Disqualified Capital Issuance of Preferred Stock 41 Section 49 4.10. Limitation on Asset Sales 44 Section 52 4.11. Limitation on Transactions with Affiliates 45 Section 56 4.12. Limitation on Liens 47 Section 57 4.13. Future Subsidiary Guarantees 47 Section Business Activities 57 4.14. Corporate Existence 47 Section 57 4.15. Offer to Repurchase Upon Change of Control 47 Section 58 4.16. Future Additional Note Guarantees; Additional Security 59 4.17. Designation of Restricted and Unrestricted Subsidiaries 49 Section 4.1760 4.18. Suspended Covenants 50 Section 4.18Listing 61 4.19. Withholding Taxes 61 4.20. Sale and Leaseback Transactions 64 4.21. Limitation on Issuances and Sales the Sale or Issuance of Preferred Capital Stock of Restricted Subsidiaries 51 Section 4.1964 4.22. Escrow Release 51 Section 4.20No Impairment of Security Interests 65 4.23. Activities Prior to the Release 52 ARTICLE 5.Limitation on Intercompany Indebtedness 65 4.24. Excess Capital Contribution Offer 66

Appears in 1 contract

Samples: cdn.investorcloud.net

Redemption and Prepayment. Section 3.01. Notices to Trustee 30 29 Section 3.02. Selection of Notes to Be Redeemed 31 29 Section 3.03. Notice of Redemption 31 30 Section 3.04. Effect of Notice of Redemption 32 31 Section 3.05. Deposit of Redemption Price 32 31 Section 3.06. Notes Redeemed in Part 32 Section 3.07. Optional Redemption 32 Section 3.08. No Mandatory Redemption or Sinking Fund 33 Section 3.083.09. Offer to Purchase by Application of Excess Proceeds 33 Section 3.09. No Mandatory Sinking Fund 34 Section 3.10. Special Mandatory Redemption 35 ARTICLE 4. 4 COVENANTS Section 4.01. Payment of Notes 35 Section 4.02. Maintenance of Office or Agency 35 36 Section 4.03. Reports 36 Page Section 4.04. Certificates and Other Information 36 Compliance Certificate 37 Section 4.05. Taxes 37 Section 4.06. Stay, Extension and Usury Laws 37 38 Section 4.07. Limitation on Restricted Payments 37 38 Section 4.08. Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 40 41 Section 4.09. Limitation on Incurrence of Indebtedness and Disqualified Capital Issuance of Preferred Stock 41 43 Section 4.10. Limitation on Asset Sales 44 46 Section 4.11. Limitation on Transactions with Affiliates 45 48 Section 4.12. Limitation on Liens 47 49 Section 4.13. Future Additional Subsidiary Guarantees 47 49 Section 4.14. Corporate Existence 47 50 Section 4.15. Offer to Repurchase Upon Change of Control 47 50 Section 4.16. Future Activities of Finance Corp. 52 Section 4.17. Covenant Termination 53 Section 4.18. Designation of Restricted and Unrestricted Subsidiaries 49 Section 4.17. Suspended Covenants 50 Section 4.18. Limitation on Issuances and Sales of Preferred Stock of Restricted Subsidiaries 51 Section 4.19. Escrow Release 51 Section 4.20. Activities Prior to the Release 52 ARTICLE 5.53

Appears in 1 contract

Samples: Indenture (Chesapeake Midstream Partners Lp)

Redemption and Prepayment. Section 3.01. 3.01 Notices to Trustee 30 61 Section 3.02. 3.02 Selection of Notes to Be Redeemed 31 or Purchased 61 Section 3.03. 3.03 Notice of Redemption 31 62 Section 3.04. 3.04 Effect of Notice of Redemption 32 63 Section 3.05. 3.05 Deposit of Redemption or Purchase Price 32 63 Section 3.06. 3.06 Notes Redeemed or Purchased in Part 32 63 Section 3.07. 3.07 Optional Redemption 33 63 Section 3.08. 3.08 Mandatory Redemption 64 Section 3.09 Mandatory Disposition or Redemption Pursuant to Gaming Laws 64 Section 3.10 Offer to Purchase by Application of Excess Proceeds 33 Section 3.09. No Mandatory Sinking Fund 34 Section 3.10. Special Mandatory Redemption 35 65 ARTICLE 4. COVENANTS Section 4.01. 4.01 Payment of Notes 35 67 Section 4.02. 4.02 Maintenance of Office or Agency 35 68 Section 4.03. 4.03 Reports 36 Page 68 Section 4.04. Certificates and Other Information 36 4.04 Compliance Certificate 69 Section 4.05. 4.05 Taxes 37 70 Section 4.06. 4.06 Stay, Extension and Usury Laws 37 70 Section 4.07. Limitation on 4.07 Restricted Payments 37 70 Section 4.08. Limitation on 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 40 of Xxxx Las Vegas 74 Section 4.09. Limitation on 4.09 Incurrence of Indebtedness and Issuance of Disqualified Capital Stock 41 75 Section 4.10. Limitation on 4.10 Asset Sales 44 79 Section 4.11. Limitation on 4.11 Transactions with Affiliates 45 81 Section 4.12. Limitation on 4.12 Liens 47 82 Section 4.13. Future Subsidiary Guarantees 47 4.13 Line of Business 82 Section 4.14. 4.14 Corporate and Organizational Existence 47 83 Section 4.15. 4.15 Offer to Repurchase Purchase Upon Change of Control 47 83 Section 4.16. Future 4.16 Events of Loss 85 Section 4.17 Designation of Restricted and Unrestricted Subsidiaries 49 87 Section 4.17. Suspended Covenants 50 4.18 Limitation on Status as Investment Company 88 Section 4.18. 4.19 Limitation on Sale and Leaseback Transactions 88 Section 4.20 Restrictions on Payments of Management Fees 88 Section 4.21 Limitation on Issuances and Sales of Preferred Stock Equity Interests in Wholly Owned Restricted Subsidiaries 89 Section 4.22 Amendments to Certain Agreements 89 Section 4.23 Amendments to Operating Agreements and Charter Documents 90 Section 4.24 Insurance 90 Section 4.25 Additional Collateral; Formation or Acquisition of Restricted Subsidiaries, Designation of Unrestricted Subsidiaries 51 as Restricted Subsidiaries or Permitted C-Corp. Conversion 90 Section 4.19. Escrow Release 51 4.26 Additional Collateral; Acquisition of Assets or Property 92 Section 4.20. 4.27 Further Assurances 93 Section 4.28 Payments for Consent 93 Section 4.29 Restrictions on Activities Prior to the Release 52 of Xxxx Capital 94 ARTICLE 5.

Appears in 1 contract

Samples: Indenture (Wynn Las Vegas LLC)

Redemption and Prepayment. Section 3.01. Notices to Trustee 30 61 Section 3.02. Selection of Notes to Be Redeemed 31 or Purchased 61 Section 3.03. Notice of Redemption 31 62 Section 3.04. Effect of Notice of Redemption 32 63 Section 3.05. Deposit of Redemption or Purchase Price 32 63 Section 3.06. Notes Redeemed or Purchased in Part 32 63 Section 3.07. Optional Redemption 33 63 Section 3.08. Mandatory Redemption 65 Section 3.09. Offer to Purchase by Application of Excess Proceeds 33 Section 3.09. No Mandatory Sinking Fund 34 Section 3.10. Special Mandatory Redemption 35 65 ARTICLE 4. 4 COVENANTS Section 4.01. Payment of Notes 35 67 Section 4.02. Maintenance of Office or Agency 35 68 Section 4.03. Reports 36 Page 68 Section 4.04. Certificates and Other Information 36 Compliance Certificate 69 Section 4.05. Taxes 37 70 Section 4.06. Stay, Extension and Usury Laws 37 70 Section 4.07. Limitation on Restricted Payments 37 70 Section 4.08. Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 40 77 Section 4.09. Limitation on Incurrence of Indebtedness and Disqualified Capital Issuance of Preferred Stock 41 79 Section 4.10. Limitation on Asset Sales 44 85 Section 4.11. Limitation on Transactions with Affiliates 45 87 Section 4.12. Limitation on Liens 47 90 Section 4.13. Future Subsidiary Guarantees 47 Corporate Existence 90 Section 4.14. Existence 47 Section 4.15. Offer to Repurchase Upon Change of Control 47 91 Section 4.15. Payments for Consent 93 Section 4.16. Future Additional Note Guarantees 93 Section 4.17. Designation of Restricted and Unrestricted Subsidiaries 49 Section 4.17. Suspended Covenants 50 93 Section 4.18. Limitation on Issuances and Sales of Preferred Stock of Restricted Subsidiaries 51 Section 4.19. Escrow Release 51 Section 4.20. Activities Prior to the Release 52 Changes in Covenants When Notes Rated Investment Grade 94 ARTICLE 5.

Appears in 1 contract

Samples: Indenture (Acadia Healthcare Company, Inc.)

Redemption and Prepayment. Section 3.01. Notices to Trustee 30 Redemption 27 Section 3.02. Selection Optional Redemption of the Notes to Be Redeemed 31 27 Section 3.03. Notice of Tax Redemption 31 28 Section 3.04. Effect of Notice of Redemption 32 Section 3.05. Deposit of Redemption Price 32 Section 3.06. Notes Redeemed in Part 32 Section 3.07. Optional Redemption 33 Section 3.08. Repurchase Offer to Purchase by Application of Excess Proceeds 33 Section 3.09. No Mandatory Sinking Fund 34 Section 3.10. Special Mandatory Redemption 35 29 ARTICLE 4. 4 COVENANTS Section 4.01. Payment of Notes 35 31 Section 4.02. Maintenance of Office or Agency 35 Reports to Holders 31 Section 4.03. Reports 36 Page Section 4.04. Certificates and Other Information 36 Section 4.05. Taxes 37 Section 4.06. Stay, Extension and Usury Laws 37 Section 4.07. Limitation on Restricted Payments 37 31 Section 4.084.04. Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 35 Section 4.05. Limitation on Incurrence of Additional Indebtedness 36 Section 4.06. Limitation on Preferred Stock of Domestic Restricted Subsidiaries 40 Section 4.07. Asset Sales 40 Section 4.08. Limitations on Transactions with Affiliates 42 Section 4.09. Limitation on Indebtedness and Disqualified Capital Stock 41 Liens 43 Section 4.10. Limitation on Asset Sales 44 Conduct of Business 45 Section 4.11. Limitation on Transactions with Affiliates 45 Section 4.12. Limitation on Liens 47 Section 4.13. Future Subsidiary Guarantees 47 Section 4.14. Existence 47 Section 4.15. Offer to Repurchase Upon Change of Control 45 Section 4.12. Subsidiary Guarantees 46 Section 4.13. Payments for Consent 46 Section 4.14. Suspension of Covenants 46 Section 4.15. Payment of Additional Amounts 47 ARTICLE 5 MERGER, CONSOLIDATION, OR SALE OF ASSETS Section 4.165.01. Future Designation Merger, Consolidation, or Sale of Restricted Assets 50 EVENTS OF DEFAULT Section 6.01. Events of Default 52 Section 6.02. Other Amendments 54 ARTICLE 7 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 7.01. Legal Defeasance and Unrestricted Subsidiaries 49 Section 4.17. Suspended Covenants 50 Section 4.18. Limitation on Issuances and Sales of Preferred Stock of Restricted Subsidiaries 51 Section 4.19. Escrow Release 51 Section 4.20. Activities Prior to the Release 52 Covenant Defeasance 54 ARTICLE 5.8

Appears in 1 contract

Samples: Fifth Supplemental Indenture (Equinix Inc)

Redemption and Prepayment. Section 3.01. 3.01 Notices to Trustee 30 Trustee. 45 Section 3.02. 3.02 Selection of Notes to Be be Redeemed 31 or Purchased. 45 Section 3.03. 3.03 Notice of Redemption 31 Redemption. 46 Section 3.04. 3.04 Effect of Notice of Redemption 32 Redemption. 47 Section 3.05. 3.05 Deposit of Redemption Price 32 or Purchase Price. 47 Section 3.063.06 Optional Redemption. Notes Redeemed in Part 32 48 Section 3.073.07 Mandatory Redemption. Optional Redemption 33 48 Section 3.08. 3.08 Offer to Purchase by Application of Excess Proceeds 33 Proceeds. 48 Section 3.09. No Mandatory Sinking Fund 34 3.09 Payment of Additional Amounts 50 Section 3.10. Special Mandatory 3.10 Redemption 35 for Tax Reasons 52 ARTICLE 4. 4 COVENANTS Section 4.01. 4.01 Payment of Notes 35 Notes. 53 Section 4.02. 4.02 Maintenance of Office or Agency 35 Agency. 53 Section 4.034.03 Reports. Reports 36 Page 53 Section 4.044.04 Compliance Certificate. Certificates and Other Information 36 54 Section 4.05. Taxes 37 4.05 [Reserved.] 55 Section 4.06. 4.06 Stay, Extension and Usury Laws 37 Laws. 55 Section 4.074.07 Restricted Payments. Limitation on Restricted Payments 37 55 Section 4.08. Limitation on 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 40 Subsidiaries. 59 Page Section 4.094.09 Incurrence of Indebtedness. Limitation on Indebtedness and Disqualified Capital Stock 41 60 Section 4.104.10 Asset Sales. Limitation on Asset Sales 44 61 Section 4.11. Limitation on 4.11 Transactions with Affiliates 45 Affiliates. 63 Section 4.124.12 Liens. Limitation on Liens 47 64 Section 4.134.13 [Reserved.] 65 Section 4.14 Corporate Existence. Future Subsidiary Guarantees 47 65 Section 4.14. Existence 47 Section 4.15. 4.15 Offer to Repurchase Upon Change of Control 47 Control. 65 Section 4.164.16 No Layering of Debt. Future 66 Section 4.17 Limitation on Preferred Stock of Restricted Subsidiaries. 67 Section 4.18 Payments for Consent. 67 Section 4.19 Additional Note Guarantees. 67 Section 4.20 Designation of Restricted and Unrestricted Subsidiaries 49 Subsidiaries. 68 Section 4.174.21 Covenant Suspension. Suspended Covenants 50 Section 4.18. Limitation on Issuances and Sales of Preferred Stock of Restricted Subsidiaries 51 Section 4.19. Escrow Release 51 Section 4.20. Activities Prior to the Release 52 ARTICLE 5.68

Appears in 1 contract

Samples: Indenture (Jarden Corp)

Redemption and Prepayment. Section 3.01. Notices to Trustee 30 61 Section 3.02. Selection of Notes to Be Redeemed 31 or Purchased 61 Section 3.03. Notice of Redemption 31 62 Section 3.04. Effect of Notice of Redemption 32 63 Section 3.05. Deposit of Redemption or Purchase Price 32 63 Section 3.06. Notes Redeemed or Purchased in Part 32 63 Section 3.07. Optional Redemption 33 64 Section 3.08. Mandatory Redemption 65 Section 3.09. Offer to Purchase by Application of Excess Proceeds 33 Section 3.09. No Mandatory Sinking Fund 34 Section 3.10. Special Mandatory Redemption 35 65 ARTICLE 4. 4 COVENANTS Section 4.01. Payment of Notes 35 67 Section 4.02. Maintenance of Office or Agency 35 68 Section 4.03. Reports 36 Page 68 Section 4.04. Certificates and Other Information 36 Compliance Certificate 69 Section 4.05. Taxes 37 70 Section 4.06. Stay, Extension and Usury Laws 37 70 Section 4.07. Limitation on Restricted Payments 37 70 Section 4.08. Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 40 77 Section 4.09. Limitation on Incurrence of Indebtedness and Disqualified Capital Issuance of Preferred Stock 41 79 Section 4.10. Limitation on Asset Sales 44 85 Section 4.11. Limitation on Transactions with Affiliates 45 88 Section 4.12. Limitation on Liens 47 90 Section 4.13. Future Subsidiary Guarantees 47 Corporate Existence 90 Section 4.14. Existence 47 Section 4.15. Offer to Repurchase Upon Change of Control 47 91 Section 4.15. Payments for Consent 93 Section 4.16. Future Additional Note Guarantees 93 Section 4.17. Designation of Restricted and Unrestricted Subsidiaries 49 Section 4.17. Suspended Covenants 50 93 Section 4.18. Limitation on Issuances and Sales of Preferred Stock of Restricted Subsidiaries 51 Section 4.19. Escrow Release 51 Section 4.20. Activities Prior to the Release 52 Changes in Covenants When Notes Rated Investment Grade 94 ARTICLE 5.

Appears in 1 contract

Samples: Indenture (Acadia Healthcare Company, Inc.)

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Redemption and Prepayment. Section 3.01. Notices to Trustee 30 28 Section 3.02. Selection of Notes to Be Redeemed 31 29 Section 3.03. Notice of Redemption 31 29 Section 3.04. Effect of Notice of Redemption 32 30 Section 3.05. Deposit of Redemption Price 32 30 Section 3.06. Notes Redeemed in Part 32 31 Section 3.07. Optional Redemption 33 31 Section 3.08. No Mandatory Redemption or Sinking Fund 32 Section 3.09. Offer to Purchase by Application of Excess Proceeds 33 Section 3.09. No Mandatory Sinking Fund 34 Section 3.10. Special Mandatory Redemption 35 32 ARTICLE 4. 4 COVENANTS Section 4.01. Payment of Notes 35 34 Section 4.02. Maintenance of Office or Agency 35 34 Section 4.03. Reports 36 Page 35 Section 4.04. Certificates and Other Information Compliance Certificate 36 Section 4.05. Taxes 37 36 Section 4.06. Stay, Extension and Usury Laws 37 36 Section 4.07. Limitation on Restricted Payments 37 Section 4.08. Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 40 Section 4.09. Limitation on Incurrence of Indebtedness and Disqualified Capital Issuance of Preferred Stock 41 42 Section 4.10. Limitation on Asset Sales 44 Section 4.11. Limitation on Transactions with Affiliates 45 46 Section 4.12. Limitation on Liens 47 Section 4.13. Future Additional Subsidiary Guarantees 47 Section 4.14. Corporate Existence 47 48 Section 4.15. Offer to Repurchase Upon Change of Control 47 48 Section 4.16. Future Activities of Finance Corp. 51 Section 4.17. Covenant Termination 51 Section 4.18. Designation of Restricted and Unrestricted Subsidiaries 49 Section 4.17. Suspended Covenants 50 Section 4.18. Limitation on Issuances and Sales of Preferred Stock of Restricted Subsidiaries 51 Section 4.19. Escrow Release 51 Section 4.20. Activities Prior to the Release 52 ARTICLE 5.51

Appears in 1 contract

Samples: Indenture (Chesapeake Midstream Partners Lp)

Redemption and Prepayment. Section 3.01. 3.01 Notices to Trustee 30 Trustee. 49 Section 3.02. 3.02 Selection of Notes to Be Redeemed 31 or Purchased. 50 Section 3.03. 3.03 Notice of Redemption 31 Redemption. 50 Section 3.04. 3.04 Effect of Notice of Redemption 32 Redemption. 51 Section 3.05. 3.05 Deposit of Redemption Price 32 or Purchase Price. 51 Section 3.06. 3.06 Notes Redeemed or Purchased in Part 32 Part. 52 Section 3.073.07 Optional Redemption. Optional Redemption 33 52 Section 3.083.08 Mandatory Redemption. 53 Section 3.09 Offer to Purchase by Application of Excess Proceeds 33 Section 3.09Proceeds. No Mandatory Sinking Fund 34 Section 3.10. Special Mandatory Redemption 35 53 ARTICLE 4. COVENANTS Section 4.01. 4.01 Payment of Notes 35 Notes. 55 Section 4.02. 4.02 Maintenance of Office or Agency 35 Agency. 55 Section 4.034.03 Reports. Reports 36 Page 56 Section 4.044.04 Compliance Certificate. Certificates and Other Information 36 57 Section 4.054.05 Taxes. Taxes 37 57 Section 4.06. 4.06 Stay, Extension and Usury Laws 37 Laws. 57 Section 4.074.07 Restricted Payments. Limitation on Restricted Payments 37 58 Section 4.08. Limitation on 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 40 Subsidiaries. 63 Section 4.09. Limitation on 4.09 Incurrence of Indebtedness and Issuance of Disqualified Capital Stock 41 and Preferred Stock. 64 Section 4.104.10 Asset Sales. Limitation on Asset Sales 44 70 Section 4.11. Limitation on 4.11 Transactions with Affiliates 45 Affiliates. 71 Section 4.124.12 Liens. Limitation on Liens 47 74 Section 4.134.13 Business Activities. Future Subsidiary Guarantees 47 74 Section 4.144.14 Corporate Existence. Existence 47 74 Section 4.15. 4.15 Offer to Repurchase Upon Change of Control 47 Control. 74 Section 4.164.16 No Layering of Debt. Future 76 Section 4.17 Designation of Restricted and Unrestricted Subsidiaries 49 77 Section 4.17. Suspended Covenants 50 Section 4.18. 4.18 Limitation on Issuances Sale and Sales Leaseback Transactions. 77 Section 4.19 Existence of Preferred Stock of Restricted Subsidiaries 51 Corporate Co-Issuer 78 Section 4.194.20 Payments for Consent. Escrow Release 51 78 Section 4.204.21 Additional Subsidiary Guarantees. Activities Prior to the Release 52 78 ARTICLE 5.

Appears in 1 contract

Samples: Supplemental Indenture (Kraton Polymers LLC)

Redemption and Prepayment. Section 3.01. 3.01 Notices to Trustee 30 Trustee. 45 Section 3.02. 3.02 Selection of Notes to Be Redeemed 31 or Purchased. 45 Section 3.03. 3.03 Notice of Redemption 31 Redemption. 46 Section 3.04. 3.04 Effect of Notice of Redemption 32 Redemption. 46 Section 3.05. 3.05 Deposit of Redemption Price 32 or Purchase Price. 46 Section 3.06. 3.06 Notes Redeemed or Purchased in Part 32 Part. 47 Section 3.073.07 Optional Redemption. Optional Redemption 33 47 Section 3.083.08 Mandatory Redemption. 48 Section 3.09 Offer to Purchase by Application of Excess Proceeds 33 Section 3.09Proceeds. No Mandatory Sinking Fund 34 Section 3.10. Special Mandatory Redemption 35 48 ARTICLE 4. 4 COVENANTS Section 4.01. 4.01 Payment of Notes 35 Notes. 50 Section 4.02. 4.02 Maintenance of Office or Agency 35 Agency. 50 Section 4.034.03 SEC Reports. Reports 36 Page 50 Section 4.044.04 Compliance Certificate. Certificates and Other Information 36 51 Section 4.054.05 Taxes. Taxes 37 51 Section 4.06. 4.06 Stay, Extension and Usury Laws 37 Laws. 51 Section 4.074.07 Restricted Payments. Limitation on Restricted Payments 37 52 Section 4.08. Limitation on 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 40 Subsidiaries. 55 Page Section 4.09. Limitation on 4.09 Incurrence of Indebtedness and Disqualified Capital Stock 41 Issuance of Preferred Stock. 57 Section 4.104.10 Asset Sales. Limitation on Asset Sales 44 60 Section 4.11. Limitation on 4.11 Transactions with Affiliates 45 Affiliates. 64 Section 4.124.12 Liens. Limitation on Liens 47 65 Section 4.134.13 Business Activities. Future Subsidiary Guarantees 47 66 Section 4.144.14 Corporate Existence. Existence 47 66 Section 4.15. 4.15 Offer to Repurchase Upon Change of Control 47 Control. 66 Section 4.164.16 Limitation on Sale and Leaseback Transactions. Future 68 Section 4.17 Payments for Consent. 68 Section 4.18 Designation of Restricted and Unrestricted Subsidiaries 49 Subsidiaries. 68 Section 4.174.19 Real Estate. Suspended Covenants 50 69 Section 4.184.20 Further Assurances. Limitation on Issuances and Sales 69 Section 4.21 Impairment of Preferred Stock of Restricted Subsidiaries 51 Security Interest. 69 Section 4.194.22 Financial Calculation for Limited Condition Acquisitions. Escrow Release 51 Section 4.20. Activities Prior to the Release 52 70 ARTICLE 5.

Appears in 1 contract

Samples: Mortgage, Security Agreement (Titan International Inc)

Redemption and Prepayment. Section 3.01. 3.01 Notices to Trustee 30 44 Section 3.02. 3.02 Selection of Notes to Be Redeemed 31 or Purchased 44 Section 3.03. 3.03 Notice of Redemption 31 44 Section 3.04. 3.04 Effect of Notice of Redemption 32 45 Section 3.05. 3.05 Deposit of Redemption or Purchase Price 32 45 Section 3.06. 3.06 Notes Redeemed or Purchased in Part 32 46 Section 3.07. 3.07 Optional Redemption 33 46 Section 3.08. Offer to Purchase by Application of Excess Proceeds 33 Section 3.09. No Mandatory Sinking Fund 34 Section 3.10. Special 3.08 Mandatory Redemption 35 46 ARTICLE 4. 4 COVENANTS Section 4.01. 4.01 Payment of Notes 35 47 Section 4.02. 4.02 Maintenance of Office or Agency 35 47 Section 4.03. 4.03 Reports 36 Page 47 Section 4.04. Certificates and Other Information 36 4.04 Compliance Certificate 49 Section 4.05. Taxes 37 4.05 [Reserved] 49 Section 4.06. 4.06 Stay, Extension and Usury Laws 37 49 Section 4.07. Limitation on 4.07 Restricted Payments 37 49 Section 4.08. Limitation on 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 40 54 Section 4.09. Limitation on 4.09 Incurrence of Indebtedness and Disqualified Capital Stock 41 56 Section 4.10. Limitation on 4.10 Asset Sales 44 59 Section 4.11. Limitation on 4.11 Transactions with Affiliates 45 61 Section 4.12. Limitation on Liens 47 4.12 Maintenance of Total Unencumbered Assets 63 Section 4.13. Future Subsidiary Guarantees 47 4.13 Sale and Leaseback Transactions 63 Section 4.14. 4.14 Corporate Existence 47 63 Section 4.15. 4.15 Offer to Repurchase Upon Change of Control 47 63 Section 4.16. Future Designation of Restricted and Unrestricted Subsidiaries 49 Section 4.17. Suspended Covenants 50 Section 4.18. 4.16 Limitation on Issuances and Sales of Preferred Stock of Guarantees by Restricted Subsidiaries 51 and the REIT 64 Section 4.19. Escrow Release 51 4.17 Suspension of Covenants 64 Section 4.20. 4.18 Activities Prior to the Release 52 of Co-Issuer 65 ARTICLE 5.

Appears in 1 contract

Samples: Supplemental Indenture (QTS Realty Trust, Inc.)

Redemption and Prepayment. Section 3.01. 3.01 Notices to Trustee 30 Trustee. 46 Section 3.02. 3.02 Selection of Notes to Be Redeemed 31 or Purchased. 46 Section 3.03. 3.03 Notice of Redemption 31 Redemption. 47 Section 3.04. 3.04 Effect of Notice of Redemption 32 Redemption. 48 Section 3.05. 3.05 Deposit of Redemption Price 32 or Purchase Price. 48 Section 3.06. 3.06 Notes Redeemed or Purchased in Part 32 Part. 48 Section 3.073.07 Optional Redemption. Optional Redemption 33 48 Section 3.083.08 Mandatory Redemption. 49 Section 3.09 Offer to Purchase by Application of Excess Proceeds 33 Section 3.09Proceeds. No Mandatory Sinking Fund 34 Section 3.10. Special Mandatory Redemption 35 49 ARTICLE 4. COVENANTS Section 4.01. 4.01 Payment of Notes 35 Notes. 51 Section 4.02. 4.02 Maintenance of Office or Agency 35 Agency. 51 Section 4.034.03 Reports. Reports 36 Page 52 Section 4.044.04 Compliance Certificate. Certificates and Other Information 36 53 Section 4.054.05 Taxes. Taxes 37 54 Section 4.06. 4.06 Stay, Extension and Usury Laws 37 Laws. 54 Section 4.074.07 Restricted Payments. Limitation on Restricted Payments 37 54 Section 4.08. Limitation on 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 40 Subsidiaries. 58 Section 4.09. Limitation on 4.09 Incurrence of Indebtedness and Disqualified Capital Stock 41 Issuance of Preferred Stock. 60 Section 4.104.10 Asset Sales. Limitation on Asset Sales 44 64 Section 4.11. Limitation on 4.11 Transactions with Affiliates 45 Affiliates. 66 Section 4.124.12 Liens. Limitation on Liens 47 67 Section 4.134.13 Business Activities. Future Subsidiary Guarantees 47 67 Section 4.144.14 Corporate Existence. Existence 47 67 Section 4.15. 4.15 Offer to Repurchase Upon Change of Control 47 Control. 69 Section 4.164.16 Additional Note Guarantees. Future 69 Section 4.17 Designation of Restricted and Unrestricted Subsidiaries 49 Subsidiaries. 70 Section 4.174.18 Changes in Covenants When Notes Rated Investment Grade. Suspended Covenants 50 70 Section 4.184.19 Special Interest Notice. Limitation on Issuances and Sales of Preferred Stock of Restricted Subsidiaries 51 Section 4.19. Escrow Release 51 Section 4.20. Activities Prior to the Release 52 ARTICLE 5.71

Appears in 1 contract

Samples: Indenture (Coeur Mining, Inc.)

Redemption and Prepayment. Section 3.01. Notices to Trustee 30 35 Section 3.02. Selection of Notes to Be Redeemed 31 35 Section 3.03. Special Mandatory Redemption; Special Optional Redemption 36 Section 3.04. Notice of Redemption 31 36 Section 3.043.05. Effect of Notice of Redemption 32 36 Section 3.053.06. Deposit of Redemption Price 32 37 Section 3.063.07. Notes Redeemed in Part 32 37 Section 3.073.08. Optional Redemption 33 37 Section 3.083.09. No Mandatory Redemption 38 Section 3.10. Offer to Purchase by Application of Excess Net Proceeds 33 Section 3.09. No Mandatory Sinking Fund 34 Section 3.10. Special Mandatory Redemption 35 38 ARTICLE 4. 4 COVENANTS Section 4.01. Payment of Notes 35 39 Section 4.02. Maintenance of Office or Agency 35 39 Section 4.03. Reports 36 Page Compliance Certificate 39 Section 4.04. Certificates and Other Information 36 Taxes 40 Section 4.05. Taxes 37 Section 4.06. Stay, Extension and Usury Laws 37 40 Section 4.06. Change of Control 40 Section 4.07. Limitation on Restricted Payments 37 Asset Sales 42 Section 4.08. Limitation on Restricted Payments 43 Section 4.09. Incurrence of Indebtedness and Issuance of Disqualified Equity 46 Section 4.10. Liens 47 Section 4.11. Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 40 Section 4.09. Limitation on Indebtedness and Disqualified Capital Stock 41 Section 4.10. Limitation on Asset Sales 44 Section 4.11. Limitation on Transactions with Affiliates 45 47 Section 4.12. Limitation on Liens 47 Transactions With Affiliates 49 Section 4.13. Future Additional Subsidiary Guarantees 47 50 Section 4.14. Existence 47 Section 4.15. Offer to Repurchase Upon Change of Control 47 Section 4.16. Future Designation of Restricted and Unrestricted Subsidiaries 49 51 Section 4.15. Business Activities 51 Section 4.16. [Intentionally Omitted] 51 Section 4.17. Suspended Covenants 50 Payments for Consent 51 Section 4.18. Limitation on Issuances and Sales of Preferred Stock of Restricted Subsidiaries Reports 51 Section 4.19. Escrow Release 51 [Intentionally Omitted] 52 Section 4.20. Activities Prior to the Release Termination of Covenants 52 ARTICLE 5.

Appears in 1 contract

Samples: Supplemental Indenture (Penn Virginia Resource Partners L P)

Redemption and Prepayment. Section 3.01. Notices to Trustee 30 35 Section 3.02. Selection of Notes to Be Redeemed 31 35 Section 3.03. [Intentionally Omitted] 36 Section 3.04. Notice of Redemption 31 36 Section 3.043.05. Effect of Notice of Redemption 32 36 Section 3.053.06. Deposit of Redemption Price 32 36 Section 3.063.07. Notes Redeemed in Part 32 37 Section 3.073.08. Optional Redemption 33 37 Section 3.083.09. No Mandatory Redemption 37 Section 3.10. Offer to Purchase by Application of Excess Net Proceeds 33 Section 3.09. No Mandatory Sinking Fund 34 Section 3.10. Special Mandatory Redemption 35 38 ARTICLE 4. 4 COVENANTS Section 4.01. Payment of Notes 35 39 Section 4.02. Maintenance of Office or Agency 35 39 Section 4.03. Reports 36 Page Compliance Certificate 39 Section 4.04. Certificates and Other Information 36 Taxes 40 Section 4.05. Taxes 37 Section 4.06. Stay, Extension and Usury Laws 37 40 Section 4.06. Change of Control 40 Section 4.07. Limitation on Restricted Payments 37 Asset Sales 42 Section 4.08. Limitation on Restricted Payments 43 Section 4.09. Incurrence of Indebtedness and Issuance of Disqualified Equity 46 Section 4.10. Liens 47 Section 4.11. Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 40 Section 4.09. Limitation on Indebtedness and Disqualified Capital Stock 41 Section 4.10. Limitation on Asset Sales 44 Section 4.11. Limitation on Transactions with Affiliates 45 48 Section 4.12. Limitation on Liens 47 Transactions With Affiliates 49 Section 4.13. Future Additional Subsidiary Guarantees 47 50 Section 4.14. Existence 47 Section 4.15. Offer to Repurchase Upon Change of Control 47 Section 4.16. Future Designation of Restricted and Unrestricted Subsidiaries 49 51 Section 4.15. Business Activities 51 Section 4.16. [Intentionally Omitted] 51 Section 4.17. Suspended Covenants 50 Payments for Consent 51 Section 4.18. Limitation on Issuances and Sales of Preferred Stock of Restricted Subsidiaries Reports 51 Section 4.19. Escrow Release 51 [Intentionally Omitted] 52 Section 4.20. Activities Prior to the Release Termination of Covenants 52 ARTICLE 5.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (PVR Partners, L. P.)

Redemption and Prepayment. Section 3.01. SECTION 3.1 Notices to Trustee 30 Section 3.02. 45 SECTION 3.2 Selection of Notes to Be Redeemed 31 Section 3.03. 46 SECTION 3.3 Notice of Redemption 31 Section 3.04. 46 SECTION 3.4 Effect of Notice of Redemption 32 Section 3.05. 47 SECTION 3.5 Deposit of Redemption Price 32 Section 3.06. 47 SECTION 3.6 Notes Redeemed in Part 32 Section 3.07. 48 SECTION 3.7 Optional Redemption 33 Section 3.08. 48 SECTION 3.8 Mandatory Redemption 49 SECTION 3.9 Offer to Purchase by Application of Excess Proceeds 33 Section 3.09. No Mandatory Sinking Fund 34 Section 3.10. Special Mandatory Redemption 35 49 ARTICLE 4. IV COVENANTS Section 4.01. SECTION 4.1 Payment of Notes 35 Section 4.02. 50 SECTION 4.2 Maintenance of Office or Agency 35 Section 4.03. Reports 36 Page Section 4.04. Certificates and Other 51 SECTION 4.3 Provision of Financial Information 36 Section 4.05. 51 SECTION 4.4 Compliance Certificate 52 SECTION 4.5 Taxes 37 Section 4.06. 53 SECTION 4.6 Stay, Extension and Usury Laws 37 Section 4.07. 53 SECTION 4.7 Limitation on Restricted Payments 37 Section 4.08. 53 SECTION 4.8 Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 40 Section 4.09. 54 SECTION 4.9 Limitation on Indebtedness and Disqualified Capital Stock 41 Section 4.10. Incurrence of Debt 56 SECTION 4.10 Limitation on Asset Sales 44 Section 4.11. 56 SECTION 4.11 Limitation on Transactions with Affiliates 45 Section 4.12. 57 SECTION 4.12 Limitation on Liens 47 Section 4.13. Future Subsidiary Guarantees 47 Section 4.14. Existence 47 Section 4.15. 58 SECTION 4.13 Offer to Repurchase Upon Purchase upon Change of Control 47 Section 4.16. Future Designation 59 SECTION 4.14 Corporate Existence; Amendments to Organizational Documents 59 SECTION 4.15 Additional Note Guarantees 59 SECTION 4.16 Books and Records 60 SECTION 4.17 Conduct of Restricted and Unrestricted Subsidiaries 49 Section 4.17. Suspended Covenants 50 Section 4.18. Limitation on Issuances and Sales of Preferred Stock of Restricted Subsidiaries 51 Section 4.19. Escrow Release 51 Section 4.20. Activities Prior Business / Amendments to the Release 52 Master Lease 60 ARTICLE 5.V

Appears in 1 contract

Samples: Toys R Us Property Co I, LLC

Redemption and Prepayment. Section 3.01. 3.01 Notices to Trustee 30 47 Section 3.02. 3.02 Selection of Notes to Be Redeemed 31 or Purchased 48 Section 3.03. 3.03 Notice of Redemption 31 48 Section 3.04. 3.04 Effect of Notice of Redemption 32 49 Section 3.05. 3.05 Deposit of Redemption or Purchase Price 32 49 Section 3.06. 3.06 Notes Redeemed or Purchased in Part 32 50 Section 3.07. 3.07 Optional Redemption 33 50 Section 3.08. Offer to Purchase by Application of Excess Proceeds 33 Section 3.09. No Mandatory Sinking Fund 34 Section 3.10. Special 3.08 Mandatory Redemption 35 51 ARTICLE 4IV. COVENANTS Section 4.01. 4.01 Payment of Notes 35 51 Section 4.02. 4.02 Maintenance of Office or Agency 35 51 Section 4.03. 4.03 Reports 36 Page 52 Section 4.04. Certificates and Other Information 36 4.04 Compliance Certificate 54 Section 4.05. 4.05 Taxes 37 54 Section 4.06. 4.06 Stay, Extension and Usury Laws 37 54 Section 4.07. Limitation on 4.07 Restricted Payments 37 54 Section 4.08. Limitation on 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 40 59 Section 4.09. Limitation on 4.09 Incurrence of Additional Indebtedness and Disqualified Capital Stock 41 61 Section 4.10. Limitation on 4.10 Asset Sales 44 65 Section 4.11. Limitation on 4.11 Transactions with Affiliates 45 68 Section 4.12. Limitation on 4.12 Liens 47 71 Section 4.13. Future Subsidiary Guarantees 47 4.13 Conduct of Business 71 Section 4.14. 4.14 Corporate Existence 47 72 Section 4.15. 4.15 Offer to Repurchase Upon Change of Control 47 72 Section 4.16. Future 4.16 Preferred Stock of Restricted Subsidiaries 74 Section 4.17 Additional Subsidiary Note Guarantees 74 Section 4.18 Designation of Restricted and Unrestricted Subsidiaries 49 75 Section 4.17. Suspended 4.19 Changes in Covenants 50 Section 4.18. Limitation on Issuances and Sales of Preferred Stock of Restricted Subsidiaries 51 Section 4.19. Escrow Release 51 Section 4.20. Activities Prior to the Release 52 When Notes Rated Investment Grade 75 ARTICLE 5.V.

Appears in 1 contract

Samples: Indenture (Carriage Services Inc)

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