Common use of Registrar, Paying Agent and Authenticating Agent; Paying Agent to Hold Money in Trust Clause in Contracts

Registrar, Paying Agent and Authenticating Agent; Paying Agent to Hold Money in Trust. 49 Section 2.04. Replacement Notes 50 Section 2.05. Outstanding Notes 51 Section 2.06. Temporary Notes 52 Section 2.07. Cancellation 52 Section 2.08. CUSIP and CINS Numbers 52 Section 2.09. Registration, Transfer and Exchange 52 Section 2.10. Restrictions on Transfer and Exchange 56 Section 2.11. Temporary Offshore Global Notes 58 ARTICLE 3 REDEMPTION; OFFER TO PURCHASE Section 3.01. Optional Redemption 59 Section 3.02. Redemption With Proceeds of Public Equity Offering 59 Section 3.03. 105% Redemptions 60 Section 3.04. Make-whole Redemptions 60 Section 3.05. Method and Effect of Redemption 61 Section 3.06. Offer to Purchase 63 ARTICLE 4 COVENANTS Section 4.01. Payment of Notes 65 Section 4.02. Maintenance of Office or Agency 66 Section 4.03. Existence 66 Section 4.04. Payment of Taxes and other Claims 66 Section 4.05. Maintenance of Properties and Insurance 67 Section 4.06. Limitation on Indebtedness 67 Section 4.07. Limitation on Restricted Payments 72 Section 4.08. Limitation on Liens 79 Section 4.09. Limitation on Sale and Leaseback Transactions 79 Section 4.10. Limitation on Restrictions on Distributions from Restricted Subsidiaries 80 Section 4.11. Change of Control 82 Section 4.12. Limitation on Sales of Assets and Subsidiary Stock 84 Section 4.13. Limitation on Transactions with Affiliates 88 Section 4.14. Future Subsidiary Guarantors 91 Section 4.15. Suspension of Certain Covenants 91 Section 4.16. SEC Reports 93 Section 4.17. Reports to Trustee 94 ARTICLE 5 MERGER AND CONSOLIDATION Section 5.01. Merger and Consolidation 95 ARTICLE 6

Appears in 1 contract

Samples: Indenture (Tower Automotive, LLC)

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Registrar, Paying Agent and Authenticating Agent; Paying Agent to Hold Money in Trust. 49 42 Section 2.04. Replacement Notes 50 43 Section 2.05. Outstanding Notes 51 43 Section 2.06. Temporary Notes 52 43 Section 2.07. Cancellation 52 44 Section 2.08. CUSIP and CINS Numbers 52 44 Section 2.09. Registration, Transfer and Exchange 52 44 Section 2.10. Restrictions on Transfer and Exchange 56 Section 2.11. Temporary Offshore Global Notes 58 48 ARTICLE 3 REDEMPTION; OFFER TO PURCHASE Section 3.01. Optional Redemption 59 50 Section 3.02. Redemption With with Proceeds of Public Equity Offering 59 50 Section 3.03. 105% Redemptions 60 Section 3.04. Make-whole Redemptions 60 Section 3.05. Method and Effect of Redemption 61 50 Section 3.063.04. Offer to Purchase 63 Special Mandatory Redemption 52 ARTICLE 4 COVENANTS Section 4.01. Payment of Notes 65 53 Section 4.02. Maintenance of Office or Agency 66 54 Section 4.03. Existence 66 54 Section 4.04. Payment of Taxes and other Claims 66 54 Section 4.05. Maintenance of Properties and Insurance 67 54 Section 4.06. Limitation on Incurrence of Indebtedness 67 and Issuance of Preferred Stock 55 Section 4.07. Limitation on Restricted Payments 72 59 Section 4.08. Limitation on Liens 79 63 Section 4.09. Limitation on Sale Dividend and Leaseback Transactions 79 Other Payment Restrictions Affecting Restricted Subsidiaries 64 Section 4.10. Limitation on Restrictions on Distributions from Restricted Subsidiaries 80 Subsidiary Guarantees 67 Section 4.11. Offer to Repurchase upon a Change of Control 82 67 Section 4.12. Limitation on Asset Sales of Assets and Subsidiary Stock 84 70 Section 4.13. Limitation on Transactions with Affiliates 88 74 Section 4.14. Future Subsidiary Guarantors 91 Designation of Restricted and Unrestricted Subsidiaries 76 Section 4.15. Suspension of Certain Covenants 91 Reports 77 Section 4.16. SEC Reports 93 Section 4.17. Reports to Trustee 94 78 Section 4.17. Covenant Suspension 78 ARTICLE 5 CONSOLIDATION, MERGER AND CONSOLIDATION Section 5.01. Merger and Consolidation 95 ARTICLE 6OR SALE OF ASSETS

Appears in 1 contract

Samples: Indenture (PDC Energy, Inc.)

Registrar, Paying Agent and Authenticating Agent; Paying Agent to Hold Money in Trust. 49 19 Section 2.04. Replacement Notes 50 20 Section 2.05. Outstanding Notes 51 20 Section 2.06. Temporary Notes 52 21 Section 2.07. Cancellation 52 21 Section 2.08. CUSIP and CINS Numbers 52 21 Section 2.09. Registration, Transfer and Exchange 52 21 Section 2.10. Restrictions on Transfer and Exchange 56 Section 2.11. Temporary Offshore Global Notes 58 24 ARTICLE 3 REDEMPTION; OFFER TO PURCHASE Section 3.01. Optional Redemption 59 26 Section 3.02. Redemption With with Proceeds of Public Equity Offering 59 Sales of Common Stock 26 Section 3.03. 105% Redemptions 60 Section 3.04. Make-whole Redemptions 60 Section 3.05. Method and Effect of Redemption 61 27 Section 3.063.04. Offer to Purchase 63 28 ARTICLE 4 COVENANTS Section 4.01. Payment of Notes 65 29 Section 4.02. Maintenance of Office or Agency 66 30 Section 4.03. Existence 66 30 Section 4.04. Payment of Taxes and other Claims 66 30 Section 4.05. Maintenance of Properties and Insurance 67 30 Section 4.06. Limitation on Indebtedness 67 Liens 31 Section 4.07. Limitation on Restricted Payments 72 Subsidiary Debt 33 Section 4.08. Limitation on Liens 79 On Sale and Leaseback Transactions 34 Section 4.09. Limitation on Sale and Leaseback Transactions 79 Notes Collateral Asset Sales 35 Section 4.10. Limitation Restriction on Restrictions on Distributions from Restricted Subsidiaries 80 Activities of the Parent Guarantor 36 Section 4.11. SEC Reports and Reports to Holders 36 Section 4.12. Repurchase of Notes Upon a Change of Control 82 37 Section 4.124.13. Certificate to Trustee 37 Section 4.14. No Impairment of Security Interests 38 ARTICLE 5 CONSOLIDATION, MERGER OR SALE OF ASSETS Section 5.01. Consolidation, Merger or Sale of Assets by the Company 38 DEFAULT AND REMEDIES Section 6.01. Events of Default 39 Section 6.02. Acceleration 40 Section 6.03. Other Remedies 41 Section 6.04. Waiver of Past Defaults 41 Section 6.05. Control by Majority 41 Section 6.06. Limitation on Sales Suits 41 Section 6.07. Rights of Assets Holders to Receive Payment 42 Section 6.08. Collection Suit by Trustee 42 Section 6.09. Trustee May File Proofs of Claim 42 Section 6.10. Priorities 43 Section 6.11. Restoration of Rights and Subsidiary Stock 84 Remedies 43 Section 4.136.12. Limitation on Transactions with Affiliates 88 Undertaking for Costs 43 Section 4.146.13. Future Subsidiary Guarantors 91 Rights and Remedies Cumulative 43 Section 4.156.14. Suspension Delay or Omission Not Waiver 43 ARTICLE 7 THE TRUSTEE Section 7.01. General 44 Section 7.02. Certain Rights of Certain Covenants 91 Trustee 44 Section 4.167.03. SEC Reports 93 Individual Rights of Trustee 46 Section 4.177.04. Trustee’s Disclaimer 46 Section 7.05. Notice of Default 46 Section 7.06. Reports by Trustee to Holders 46 Section 7.07. Compensation and Indemnity 46 Section 7.08. Replacement of Trustee 94 47 Section 7.09. Successor Trustee by Merger 48 Section 7.10. Eligibility 48 Section 7.11. Money Held in Trust 48 Section 7.12. Preferential Collection of Claims Against the Company 48 ARTICLE 5 MERGER 8 SATISFACTION AND CONSOLIDATION DISCHARGE; DEFEASANCE Section 5.018.01. Merger and Consolidation 95 Discharge of Company’s Obligations 49 Section 8.02. Legal Defeasance 50 Section 8.03. Covenant Defeasance 51 Section 8.04. Application of Trust Money 51 Section 8.05. Repayment to Company 52 Section 8.06. Reinstatement 52 ARTICLE 69

Appears in 1 contract

Samples: Indenture (Ak Steel Holding Corp)

Registrar, Paying Agent and Authenticating Agent; Paying Agent to Hold Money in Trust. 49 19 Section 2.04. Replacement Notes 50 19 Section 2.05. Outstanding Notes 51 19 Section 2.06. Temporary Notes 52 20 Section 2.07. Cancellation 52 20 Section 2.08. CUSIP and CINS Numbers 52 21 Section 2.09. Registration, Transfer and Exchange 52 Section 2.10. Restrictions on Transfer and Exchange 56 Section 2.11. Temporary Offshore Global Notes 58 21 ARTICLE 3 REDEMPTION; OFFER TO PURCHASE Section 3.01. Optional Redemption 59 23 Section 3.02. Redemption With with Proceeds of Public Equity Offering 59 Sales of Common Stock 24 Section 3.03. 105% Redemptions 60 Section 3.04. Make-whole Redemptions 60 Section 3.05. Method and Effect of Redemption 61 24 Section 3.063.04. Offer to Purchase 63 25 ARTICLE 4 COVENANTS Section 4.01. Payment of Notes 65 26 Section 4.02. Maintenance of Office or Agency 66 27 Section 4.03. Existence 66 27 Section 4.04. Payment of Taxes and other Claims 66 28 Section 4.05. Maintenance of Properties and Insurance 67 28 Section 4.06. Limitation on Indebtedness 67 Liens 28 Section 4.07. Limitation on Restricted Payments 72 Subsidiary Debt 30 Section 4.08. Limitation on Liens 79 On Sale and Leaseback Transactions 32 Section 4.09. Limitation on Sale and Leaseback Transactions 79 Notes Collateral Asset Sales 33 Section 4.10. Limitation Restriction on Restrictions on Distributions from Restricted Subsidiaries 80 Activities of the Guarantor 34 Section 4.11. SEC Reports and Reports to Holders 35 Section 4.12. Repurchase of Notes Upon a Change of Control 82 35 Section 4.124.13. Certificate to Trustee 36 Section 4.14. No Impairment of Security Interests 36 ARTICLE 5 CONSOLIDATION, MERGER OR SALE OF ASSETS Section 5.01. Consolidation, Merger or Sale of Assets by the Company 36 DEFAULT AND REMEDIES Section 6.01. Events of Default 37 Section 6.02. Acceleration 38 Section 6.03. Other Remedies 39 Section 6.04. Waiver of Past Defaults 39 Section 6.05. Control by Majority 39 Section 6.06. Limitation on Sales Suits 40 Section 6.07. Rights of Assets Holders to Receive Payment 40 Section 6.08. Collection Suit by Trustee 40 Section 6.09. Trustee May File Proofs of Claim 40 Section 6.10. Priorities 41 Section 6.11. Restoration of Rights and Subsidiary Stock 84 Remedies 41 Section 4.136.12. Limitation on Transactions with Affiliates 88 Undertaking for Costs 41 Section 4.146.13. Future Subsidiary Guarantors 91 Rights and Remedies Cumulative 41 Section 4.156.14. Suspension Delay or Omission Not Waiver 42 ARTICLE 7 THE TRUSTEE Section 7.01. General 42 Section 7.02. Certain Rights of Certain Covenants 91 Trustee 42 Section 4.167.03. SEC Reports 93 Individual Rights of Trustee 44 Section 4.177.04. Trustee’s Disclaimer 44 Section 7.05. Notice of Default 44 Section 7.06. Reports by Trustee to Holders 44 Section 7.07. Compensation and Indemnity 45 Section 7.08. Replacement of Trustee 94 ARTICLE 5 MERGER AND CONSOLIDATION 45 Section 5.017.09. Successor Trustee by Merger and Consolidation 95 ARTICLE 646 Section 7.10. Eligibility 46 Section 7.11. Money Held in Trust 46 Section 7.12. Preferential Collection of Claims Against the Company 46

Appears in 1 contract

Samples: Indenture (Ak Steel Holding Corp)

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Registrar, Paying Agent and Authenticating Agent; Paying Agent to Hold Money in Trust. 49 41 Section 2.04. Replacement Notes 50 42 Section 2.05. Outstanding Notes 51 42 Section 2.06. Temporary Notes 52 43 Section 2.07. Cancellation 52 43 Section 2.08. CUSIP and CINS Numbers 52 43 Section 2.09. Registration, Transfer and Exchange 52 43 Section 2.10. Restrictions on Transfer and Exchange 56 Section 2.11. Temporary Offshore Global Notes 58 47 ARTICLE 3 REDEMPTION; OFFER TO PURCHASE Section 3.01. Optional Redemption 59 49 Section 3.02. Redemption With with Proceeds of Public Equity Offering 59 49 Section 3.03. 105% Redemptions 60 Section 3.04. Make-whole Redemptions 60 Section 3.05. Method and Effect of Redemption 61 Section 3.06. Offer to Purchase 63 50 ARTICLE 4 COVENANTS Section 4.01. Payment of Notes 65 51 Section 4.02. Maintenance of Office or Agency 66 52 Section 4.03. Existence 66 52 Section 4.04. Payment of Taxes and other Claims 66 53 Section 4.05. Maintenance of Properties and Insurance 67 53 Section 4.06. Limitation on Incurrence of Indebtedness 67 and Issuance of Preferred Stock 53 Section 4.07. Limitation on Restricted Payments 72 57 Section 4.08. Limitation on Liens 79 62 Section 4.09. Limitation on Sale Dividend and Leaseback Transactions 79 Other Payment Restrictions Affecting Restricted Subsidiaries 62 Section 4.10. Limitation on Restrictions on Distributions from Restricted Subsidiaries 80 Subsidiary Guarantees 65 Section 4.11. Offer to Repurchase upon a Change of Control 82 Triggering Event 66 Section 4.12. Limitation on Asset Sales of Assets and Subsidiary Stock 84 68 Section 4.13. Limitation on Transactions with Affiliates 88 73 Section 4.14. Future Subsidiary Guarantors 91 Designation of Restricted and Unrestricted Subsidiaries 75 Section 4.15. Suspension of Certain Covenants 91 Reports 75 Section 4.16. SEC Reports 93 Section 4.17. Reports to Trustee 94 76 Section 4.17. Covenant Suspension 77 ARTICLE 5 CONSOLIDATION, MERGER AND CONSOLIDATION Section 5.01. Merger and Consolidation 95 ARTICLE 6OR SALE OF ASSETS

Appears in 1 contract

Samples: Indenture (PDC Energy, Inc.)

Registrar, Paying Agent and Authenticating Agent; Paying Agent to Hold Money in Trust. 49 38 Section 2.04. Replacement Notes 50 39 Section 2.05. Outstanding Notes 51 39 Section 2.06. Temporary Notes 52 40 Section 2.07. Cancellation 52 40 Section 2.08. CUSIP and CINS Numbers 52 41 Section 2.09. Registration, Transfer and Exchange 52 41 Section 2.10. Restrictions on Transfer and Exchange 56 Section 2.11. Temporary Offshore Global Notes 58 44 ARTICLE 3 REDEMPTION; OFFER TO PURCHASE Section 3.01. Optional Redemption 59 46 Section 3.02. Redemption With Proceeds of Public Equity Offering 59 [Reserved] 46 Section 3.03. 105% Redemptions 60 Section 3.04. Make-whole Redemptions 60 Section 3.05. Method and Effect of Redemption 61 46 Section 3.063.04. Offer to Purchase 63 47 ARTICLE 4 COVENANTS Section 4.01. Payment of Notes 65 49 Section 4.02. Maintenance of Office or Agency 66 50 Section 4.03. Existence 66 50 Section 4.04. Payment of Taxes and other Claims 66 Obligations 51 Section 4.05. Maintenance of Properties and Insurance 67 51 Section 4.06. Limitation on Indebtedness 67 and Disqualified Stock 51 Section 4.07. Limitation on Restricted Payments 72 55 Section 4.08. Limitation on On Liens 79 60 Section 4.09. Limitation on Sale and Leaseback Transactions 79 61 Section 4.10. Limitation on Dividend and other Payment Restrictions on Distributions from Affecting Restricted Subsidiaries 80 61 Section 4.11. [Reserved] 63 Section 4.12. Guarantees by Restricted Subsidiaries 63 Section 4.13. Repurchase of Notes Upon a Change of Control 82 64 Section 4.124.14. Limitation on Asset Sales of Assets and Subsidiary Stock 84 64 Section 4.134.15. Limitation on Transactions with Shareholders and Affiliates 88 Section 4.14. Future Subsidiary Guarantors 91 Section 4.15. Suspension of Certain Covenants 91 65 Section 4.16. SEC Reports 93 Line of Business 67 Section 4.17. [Reserved] 67 Section 4.18. Designation of Restricted and Unrestricted Subsidiaries 67 Section 4.19. [Reserved] 69 Section 4.20. Financial Reports 69 Section 4.21. Reports to Trustee 94 70 ARTICLE 5 CONSOLIDATION, MERGER AND CONSOLIDATION OR SALE OF ASSETS Section 5.01. Consolidation, Merger or Sale of Assets by the Company 70 Section 5.02. Consolidation, Merger or Sale of Assets by a Guarantor 72 DEFAULT AND REMEDIES Section 6.01. Events of Default 73 Section 6.02. Acceleration 75 Section 6.03. Other Remedies 75 Section 6.04. Waiver of Past Defaults 75 Section 6.05. Control by Majority 76 Section 6.06. Limitation on Suits 76 Section 6.07. Rights of Holders to Receive Payment 76 Section 6.08. Collection Suit by Trustee 76 Section 6.09. Trustee May File Proofs of Claim 77 Section 6.10. Priorities 77 Section 6.11. Restoration of Rights and Consolidation 95 Remedies 78 Section 6.12. Undertaking for Costs 78 Section 6.13. Rights and Remedies Cumulative 78 Section 6.14. Delay or Omission Not Waiver 78 Section 6.15. Waiver of Stay, Extension or Usury Laws 78 ARTICLE 67 THE TRUSTEE Section 7.01. General 79 Section 7.02. Certain Rights of Trustee 79 Section 7.03. Individual Rights of Trustee 80 Section 7.04. Trustee’s Disclaimer 81 Section 7.05. Notice of Default 81 Section 7.06. Reports by Trustee to Holders 81 Section 7.07. Compensation and Indemnity 81 Section 7.08. Replacement of Trustee 82 Section 7.09. Successor Trustee by Merger 83 Section 7.10. Eligibility 83 Section 7.11. Money Held in Trust 83 ARTICLE 8 DEFEASANCE AND DISCHARGE Section 8.01. Discharge of Company’s Obligations 83 Section 8.02. Legal Defeasance 84 Section 8.03. Covenant Defeasance 85 Section 8.04. Application of Trust Money 86 Section 8.05. Repayment to Company 86 Section 8.06. Reinstatement 86 ARTICLE 9

Appears in 1 contract

Samples: Supplemental Indenture (Sandridge Energy Inc)

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