Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional Indebtedness, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 14 contracts
Samples: Indenture (Geo Specialty Chemicals Inc), Indenture (Terex Corp), Indenture (Dade Behring Holdings Inc)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional Indebtedness, pay dividends or make payments in respect of its Capital Stock or certain Indebtednessother restricted payments, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, Restricted Subsidiaries and merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 13 contracts
Samples: Indenture (Huntsman CORP), Indenture (Huntsman CORP), Indenture (Huntsman Advanced Materials (UK) LTD)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional IndebtednessIndebtedness or grant Liens, make payments in respect of its their Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 11 contracts
Samples: Note Agreement (Baseline Oil & Gas Corp.), Note Purchase Agreement (Baseline Oil & Gas Corp.), Note Purchase Agreement (Baseline Oil & Gas Corp.)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional IndebtednessIndebtedness or Liens, make payments in respect of its their Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 10 contracts
Samples: Indenture (Broadview Networks Holdings Inc), Indenture (BRPP LLC), Indenture (Nationsrent Companies Inc)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional Indebtedness, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptionsexceptions provided for in the Indenture. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 9 contracts
Samples: Indenture (North Atlantic Holding Company, Inc.), Indenture (Mentus Media Corp), Indenture (Source Media Inc)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its the Restricted Subsidiaries to, among other things, incur additional IndebtednessIndebtedness or grant Liens, make payments in respect of its their Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 7 contracts
Samples: Indenture (CitiSteel PA, Inc.), Indenture (Edgen Louisiana CORP), Indenture (Sand Springs Railway CO)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional Indebtedness, make payments in respect of its Capital Stock or certain Indebtedness, engage in certain Asset Swaps, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, Subsidiaries and merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 5 contracts
Samples: Indenture (Chancellor Radio Broadcasting Co), Indenture (Chancellor Media Mw Sign Corp), Indenture (Chancellor Media Mw Sign Corp)
Restrictive Covenants. The Indenture imposes certain limitations --------------------- on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional Indebtedness, pay dividends or make payments in respect of its Capital Stock or certain Indebtednessother restricted payments, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, Restricted Subsidiaries and merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 5 contracts
Samples: Indenture (Huntsman Texas Holdings LLC), Indenture (Huntsman Texas Holdings LLC), Indenture (Tioxide Americas Inc)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional Indebtedness, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Restricted Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company and Holdings must annually report to the Trustee on compliance with such limitations.
Appears in 5 contracts
Samples: Indenture (Del Monte Foods Co), Global Note (Del Monte Foods Co), Global Note (Del Monte Foods Co)
Restrictive Covenants. The Indenture imposes certain limitations --------------------- on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional Indebtedness, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 4 contracts
Samples: Indenture (HCC Industries International), Indenture (Therma Wave Inc), Indenture (MTL Inc)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional Indebtedness, make payments in respect of its Capital Stock or Stock, incur additional Indebtedness, make certain Indebtednessinvestments, sell assets, enter into transactions with Affiliates, create dividend or other payment restrictions affecting SubsidiariesLiens, merge or consolidate with or into any other Person, Person or sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan create dividend or other payment restrictions affecting Subsidiaries of liquidationthe Company. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report on an annual basis to the Trustee on compliance with such limitations.
Appears in 4 contracts
Samples: Indenture (Healthsouth Corp), Indenture (Healthsouth Corp), Indenture (Healthsouth Corp)
Restrictive Covenants. The Indenture imposes contains certain limitations on covenants that, among other things, limit the ability of the Company and its Restricted Subsidiaries toto make restricted payments, among other thingsto incur indebtedness, incur additional Indebtednessto create liens, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend to issue preferred or other payment capital stock of subsidiaries, to sell assets, to permit restrictions affecting Subsidiarieson dividends and other payments by subsidiaries to the Company, to consolidate, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of sell all or substantially all of its assets assets, to engage in transactions with affiliates or adopt a plan of liquidationto engage in certain businesses. Such The limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 4 contracts
Samples: Indenture (Packaged Ice Inc), Indenture (Packaged Ice Inc), Indenture (Packaged Ice Inc)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries toSubsidiaries, among other things, to incur additional Indebtedness, indebtedness; pay dividends or make payments distributions in respect of its Capital Stock their capital stock; make investments or make certain Indebtedness, other restricted payments; sell assets; issue or sell stock of Restricted Subsidiaries; enter into transactions with Affiliatesstockholders or affiliates; or, create dividend or other payment restrictions affecting Subsidiarieswith respect to the Company, consolidate, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of sell all or substantially all of its assets or adopt a plan assets. Within 90 days after the end of liquidation. Such limitations are subject to a number the last fiscal quarter of important qualifications and exceptions. The each year, the Company must annually report to the Trustee on compliance with such limitations.
Appears in 3 contracts
Samples: Indenture (Winstar Communications Inc), Indenture (Winstar Communications Inc), Senior Subordinated Deferred Interest Notes Indenture (Winstar Communications Inc)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional Indebtedness, create Liens, pay dividends or make payments in respect of its Capital Stock or certain Indebtednessother restricted payments, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, Restricted Subsidiaries and merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 3 contracts
Samples: Settlement Agreement (Huntsman CORP), Indenture (Huntsman International LLC), Indenture (Huntsman CORP)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional Indebtedness, pay dividends or make payments in respect of its Capital Stock or certain Indebtednessother restricted payments, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, Restricted Subsidiaries and merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 3 contracts
Samples: Indenture (Garden State Newspapers Inc), Indenture (Garden State Newspapers Inc), Security Agreement (Garden State Newspapers Inc)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company Issuer and its the Restricted Subsidiaries to, among other things, incur additional IndebtednessIndebtedness or Liens, make payments in respect of its their Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidationassets. Such limitations are subject to a number of important qualifications and exceptions. The Company Issuer must annually report to the Trustee on compliance with such limitations.
Appears in 3 contracts
Samples: Indenture (Altra Industrial Motion, Inc.), Indenture (Boston Gear LLC), Security Agreement (Altra Industrial Motion, Inc.)
Restrictive Covenants. The Indenture imposes contains certain limitations on covenants that, among other things, limit the ability of the Company and its Restricted the Subsidiaries toto make restricted payments, among other thingsto incur indebtedness, incur additional Indebtednessto create liens, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend to issue preferred or other payment capital stock of Subsidiaries to third parties, to sell assets, to permit restrictions affecting Subsidiarieson dividends and other payments by Subsidiaries to the Company, to consolidate, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of sell all or substantially all of its assets assets, to engage in transactions with affiliates or adopt a plan of liquidationto engage in certain businesses. Such The limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 3 contracts
Samples: Indenture (Leslies Poolmart Inc), Indenture (Leslies Poolmart Inc), Indenture (Leslies Poolmart Inc)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional IndebtednessIndebtedness or Liens, make payments in respect of issue or sell its Capital Stock or certain IndebtednessStock, enter into transactions with Affiliates, create dividend or other payment cause to be effective restrictions affecting Subsidiariesβ abilities to pay certain dividends or make certain loans, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 3 contracts
Samples: Indenture (New World Restaurant Group Inc), Note Agreement (New World Restaurant Group Inc), Note Agreement (New World Restaurant Group Inc)
Restrictive Covenants. The Indenture imposes certain --------------------- limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional Indebtedness, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 3 contracts
Samples: Indenture (Therma Wave Inc), Indenture (Therma Wave Inc), First Supplemental Indenture (Collins & Aikman Floor Coverings Inc)
Restrictive Covenants. The Indenture imposes certain limitations --------------------- on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional Indebtedness, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Restricted Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 2 contracts
Samples: Indenture (Nm Licensing LLC), Indenture (Applied Power Inc)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional IndebtednessIndebtedness or Liens, make payments in respect of its their Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Restricted Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 2 contracts
Samples: Indenture (McLeodusa Inc), Indenture (McLeodUSA Holdings Inc)
Restrictive Covenants. The Indenture imposes contains certain limitations on covenants that, among other things, limit the ability of the Company and its Restricted Subsidiaries toto make restricted payments, among other thingsto incur indebtedness, incur additional Indebtednessto create liens, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend to issue preferred or other payment capital stock of subsidiaries, to sell assets, to permit restrictions affecting Subsidiarieson dividends and other payments by subsidiaries to the Company, to consolidate, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of sell all or substantially all of its assets assets, to engage in transactions with affiliates or adopt a plan of liquidationto engage in certain businesses. Such The limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 2 contracts
Samples: Unit Agreement (Call Points Inc), Indenture (Call Points Inc)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional Indebtedness, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company and Holdings must annually report to the Trustee on compliance with such limitations.
Appears in 2 contracts
Samples: Indenture (Del Monte Foods Co), Indenture (Del Monte Foods Co)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional IndebtednessIndebtedness and issue Disqualified Capital Stock, make payments engage in respect of its Capital Stock or certain IndebtednessAsset Swaps, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, Subsidiaries and merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 2 contracts
Samples: Indenture (STC Broadcasting Inc), Indenture (Capstar Broadcasting Partners Inc)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional Indebtedness, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 2 contracts
Samples: Securities Purchase Agreement (Uti Corp), Indenture (Gaylord Container Corp /De/)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional Indebtedness, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, merge or consolidate with any other Person, incur liens, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 2 contracts
Samples: Indenture (Gaylord Container Corp /De/), Indenture (Gaylord Container Corp /De/)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional Indebtedness, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Restricted Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 2 contracts
Samples: Indenture (Stuart Entertainment Inc), Indenture (Express Scripts Inc)
Restrictive Covenants. The Indenture imposes contains certain limitations on covenants that, among other things, limit the ability of the Company and its the Restricted Subsidiaries toto make restricted payments, among to incur indebtedness, to grant liens, to sell certain assets, to permit restrictions on dividends and other thingspayments by Restricted Subsidiaries to the Company, incur additional Indebtedness, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiariesto consolidate, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of sell all or substantially all of its assets or adopt a plan of liquidationin certain instances and to engage in transactions with affiliates. Such The limitations are subject to a number of important qualifications and exceptionsexceptions which are contained in the Indenture. The Company must report annually report to the Trustee on compliance with such limitations.
Appears in 2 contracts
Samples: First Supplemental Indenture (Vesta Insurance Group Inc), Indenture (Vesta Insurance Group Inc)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its the Restricted Subsidiaries to, among other things, incur additional IndebtednessIndebtedness or issue Preferred Stock, grant Liens, make payments in respect of its their Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, merge or consolidate with any other Person, Person or sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidationassets. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 2 contracts
Samples: Indenture (Green Field Energy Services, Inc.), Note Agreement (Green Field Energy Services, Inc.)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional IndebtednessIndebtedness or Liens, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Restricted Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 2 contracts
Samples: Indenture (Coinmach Service Corp), Indenture (Coinmach Laundry Corp)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional Indebtedness, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptionsexceptions provided for in the Indenture. The Company must annually report to the Trustee on compliance with such limitations. 16.
Appears in 1 contract
Samples: Indenture (Mediaamerica Inc)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its the Restricted Subsidiaries to, among other things, incur additional Indebtedness, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Restricted Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 1 contract
Samples: Indenture (NRG Energy Inc)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted the Subsidiaries to, among other things, incur additional IndebtednessIndebtedness or issue Preferred Stock, grant Liens, make payments in respect of its their Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 1 contract
Samples: Indenture (Kratos Defense & Security Solutions, Inc.)
Restrictive Covenants. The Indenture imposes contains certain limitations on covenants that, among other things, limit the ability of the Company and its Restricted Subsidiaries tosubsidiaries to make restricted payments, among other thingsto incur indebtedness, incur additional Indebtednessto create liens, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend to issue preferred or other payment capital stock of sub- sidiaries, to sell assets, to permit restrictions affecting Subsidiarieson dividends and other payments by subsidiaries to the Company, to consolidate, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of sell all or substantially all of its assets assets, to engage in transactions with affiliates or adopt a plan of liquidationto engage in certain businesses. Such The limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 1 contract
Samples: Indenture (Walbro Corp)
Restrictive Covenants. The Indenture imposes --------------------- certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional Indebtedness, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 1 contract
Samples: Indenture (Dade International Inc)
Restrictive Covenants. The Indenture imposes contains certain limitations on covenants that, among other things, limit the ability of the Company and its Restricted Subsidiaries toto make restricted payments, among to incur indebtedness, to create liens, to issue preferred or other things, incur additional Indebtedness, make payments in respect capital stock of its Capital Stock or certain IndebtednessSubsidiaries, enter into transactions with Affiliatesto sell assets, create dividend or to permit restrictions on dividends and other payment restrictions affecting Subsidiariespayments by Subsidiaries of the Company to the Company, to consolidate, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of sell all or substantially all of its assets assets, to engage in transactions with affiliates or adopt a plan of liquidationto engage in certain businesses. Such The limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 1 contract
Samples: Indenture (Unifrax Investment Corp)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional Indebtedness, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptionsexceptions provided in the Indenture. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 1 contract
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional Indebtedness, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or 162 substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 1 contract
Samples: Indenture (McMS Inc)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, pay dividends and make distributions with respect to, or repurchase or otherwise acquire or retire for value, any of their Equity Interests, make certain Investments, incur additional Indebtedness, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiariesincur Liens, sell assets, merge or consolidate with any other Person, Person and sell, assign, transfer, lease, convey transfer or otherwise dispose of all or substantially all of its assets their properties or adopt a plan of liquidationassets. Such The limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 1 contract
Samples: Indenture (Webcraft LLC)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional IndebtednessIndebtedness or Liens, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 1 contract
Samples: Indenture (Coinmach Corp)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional Indebtedness, pay dividends or make payments in respect of its Capital Stock or certain Indebtednessother restricted payments, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, Restricted Subsidiaries and merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise other-wise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 1 contract
Samples: Indenture (Lyondell Chemical Co)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional IndebtednessIndebtedness and issue Disqualified Capital Stock, make payments engage in respect of its Capital Stock or certain IndebtednessAsset Swaps, enter into transactions with 8 107 Affiliates, create dividend or other payment restrictions affecting Subsidiaries, Subsidiaries and merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 1 contract
Samples: Indenture (STC Broadcasting Inc)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its the Restricted Subsidiaries to, among other things, incur additional IndebtednessIndebtedness and issue Disqualified Stock, pay dividends or make payments in respect of its Capital Stock or certain Indebtednessother restricted payments, enter into certain transactions with Affiliates, create dividend incur Liens (other than Permitted Liens), or other payment restrictions affecting Subsidiariessell assets, merge or consolidate with any other Person, sell, assign, transfer, Person or transfer (by lease, convey assignment or otherwise dispose of all or otherwise) substantially all of its the properties and assets or adopt a plan of liquidationthe Company. Such The limitations are subject to a number of important qualifications and exceptions. The Company must annually periodically report to the Trustee on compliance with such limitations.
Appears in 1 contract
Samples: Indenture (Panavision Inc)
Restrictive Covenants. The Indenture imposes certain limitations --------------------- on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional Indebtedness, pay dividends or make payments in respect of its Capital Stock or certain Indebtednessother restricted payments, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, Subsidiaries and merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 1 contract
Restrictive Covenants. The Indenture imposes certain limitations --------------------- on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional Indebtedness, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations. 16.
Appears in 1 contract
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional Indebtedness, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations. 16.
Appears in 1 contract
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional IndebtednessIndebtedness or Liens, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 1 contract
Samples: Third Supplement to Indenture (Hines Horticulture Inc)
Restrictive Covenants. The Notes Indenture imposes certain --------------------- limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional Indebtedness, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 1 contract
Samples: Notes Indenture (Wec Co)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional Indebtedness, make payments in respect of its Capital Stock or certain Indebtedness, engage in certain Asset Swaps, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, Subsidiaries and merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.. A2-5 110
Appears in 1 contract
Restrictive Covenants. The This Debenture Indenture imposes certain --------------------- limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional Indebtedness, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 1 contract
Samples: Debenture Indenture (Wec Co)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional IndebtednessIndebtedness or Liens, make payments in respect of its their Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, Subsidiaries or merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidationassets. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 1 contract
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional IndebtednessIndebtedness or Liens, make payments in respect of its their Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.. Table of Contents
Appears in 1 contract
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional Indebtedness, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee Holders on compliance with such limitations.
Appears in 1 contract
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company Parent and its Restricted Subsidiaries to, among other things, incur additional IndebtednessIndebtedness or Liens, make payments in respect of its their Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 1 contract
Samples: Indenture (Eschelon Telecom Inc)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, pay dividends and make distributions with respect to, or repurchase or otherwise acquire or retire for value, any of their Equity Interests, make certain Investments, incur additional Indebtedness, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiariesincur Liens, sell assets, merge or consolidate with any other Person, Person and sell, assign, transfer, lease, convey transfer or otherwise dispose of all or of substantially all of its assets their properties or adopt a plan of liquidationassets. Such The limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 1 contract
Samples: Indenture (Webcraft LLC)
Restrictive Covenants. The Indenture imposes contains certain limitations on covenants that, among other things, limit the ability of the Company and its Restricted Subsidiaries toto make restricted payments, among other thingsto incur indebtedness, incur additional Indebtednessto create liens, make payments in respect of its Capital Stock or certain Indebtedness, enter into transactions with Affiliates, create dividend to issue preferred or other payment capital stock of subsidiaries, to sell assets, to permit restrictions affecting Subsidiarieson dividends and other payments by Subsidiaries to the Company, to consolidate, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of sell all or substantially all of its assets assets, to engage in transactions with affiliates or adopt a plan of liquidationto engage in certain businesses. Such The limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 1 contract
Samples: Indenture (Packaged Ice Inc)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional IndebtednessIndebtedness or Liens, make payments in respect of its Capital Stock their Equity Interests or certain Indebtedness, enter into transactions with Affiliates, create dividend or other payment restrictions affecting Subsidiaries, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 1 contract
Samples: Indenture (Verrazano,inc.)
Restrictive Covenants. The Indenture imposes certain limitations on the ability of the Company and its Restricted Subsidiaries to, among other things, incur additional IndebtednessIndebtedness or Liens, make payments in respect of issue or sell its Capital Stock or certain IndebtednessStock, enter into transactions with Affiliates, create dividend or other payment cause to be effective restrictions affecting Subsidiariesβ abilities to pay certain dividends or to make certain loans, merge or consolidate with any other Person, sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its assets or adopt a plan of liquidation. Such limitations are subject to a number of important qualifications and exceptions. The Company must annually report to the Trustee on compliance with such limitations.
Appears in 1 contract