SUBORDINATION OF SECURITIES. Section 15.01 Agreement to Subordinate 61 Section 15.02 Distribution on Dissolution, Liquidation and Reorganization; Subrogation of Securities 61 Section 15.03 No Payment on Securities in Event of Default on Senior Indebtedness 63 Section 15.04 Payments on Securities Permitted 63 Section 15.05 Authorization of Securityholders to Trustee to Effect Subordination 64 Section 15.06 Notices to Trustee 64 Section 15.07 Trustee as Holder of Senior Indebtedness 64 Section 15.08 Modifications of Terms of Senior Indebtedness 65 Section 15.09 Reliance on Judicial Order or Certificate of Liquidating Agent 65 Section 15.10 Satisfaction and Discharge; Defeasance and Covenant Defeasance 65 Section 15.11 Trustee Not Fiduciary for Holders of Senior Indebtedness 65 Section 16.01 Certificates and Opinions as to Conditions Precedent 66 Section 16.02 Trust Indenture Act Controls 67 Section 16.03 Notices to the Company and Trustee 67 Section 16.04 Notices to Securityholders; Waiver 68 Section 16.05 Legal Holiday 68 Section 16.06 Effects of Headings and Table of Contents 68 Section 16.07 Successors and Assigns 68 Section 16.08 Severability 68 Section 16.09 Benefits of Indenture 69 Section 16.10 Counterparts 69 Section 16.11 Governing Law; Waiver of Trial by Jury 69 Section 16.12 Force Majeure 69 EXHIBITS EXHIBIT A Form of Security INDENTURE dated as of May 19, 2011, between GOOGLE INC., a Delaware corporation (the “Company”), and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”).
Appears in 2 contracts
SUBORDINATION OF SECURITIES. Section 15.01 12.01. Agreement to Subordinate 61 64 Section 15.02 Distribution on Dissolution, Liquidation and Reorganization; Subrogation 12.02. Subordination of the Securities 61 65 Section 15.03 12.03. Reimbursement of Excess Payment 65 Section 12.04. No Payment on Securities in Event Amendment 65 Section 12.05. Provisions Solely to Define Relative Rights 66 Section 12.06. Trustee to Effectuate Subordination 66 Section 12.07. No Waiver of Default on Senior Indebtedness 63 Subordination Provisions 66 Section 15.04 Payments on Securities Permitted 63 Section 15.05 Authorization of Securityholders 12.08. Notice to Trustee to Effect Subordination 64 66 Section 15.06 Notices to Trustee 64 Section 15.07 Trustee as Holder of Senior Indebtedness 64 Section 15.08 Modifications of Terms of Senior Indebtedness 65 Section 15.09 12.09. Reliance on Judicial Order or Certificate of Liquidating Agent 65 67 Section 15.10 Satisfaction and Discharge; Defeasance and Covenant Defeasance 65 Section 15.11 12.10. Trustee Not not Fiduciary for Holders of Senior Indebtedness 65 67 Section 16.01 Certificates 12.11. Rights of Trustee as Holder of Senior Indebtedness; Preservation of Trustee’s Rights 67 Section 12.12. Article Applicable to Paying Agents 67 ARTICLE 13 NON-VIABILITY LOSS ABSORPTION Section 13.01. Agreement to Non-Viability Loss Absorption 68 Section 13.02. Suspension and Opinions as Write-Down 68 Section 13.03. Suspension of Settlement through DTC 69 Section 13.04. Reimbursement of Payment 69 Section 13.05. Limitation of Rights upon a Non-Viability Event 69 Section 13.06. Notice of Write-Down 70 Section 13.07. No Duty to Conditions Precedent 66 Section 16.02 Monitor Non-Viability Event 70 Cross-reference sheet of provisions of the Trust Indenture Act Controls 67 Section 16.03 Notices to the Company of 1939 and Trustee 67 Section 16.04 Notices to Securityholders; Waiver 68 Section 16.05 Legal Holiday 68 Section 16.06 Effects of Headings and Table of Contents 68 Section 16.07 Successors and Assigns 68 Section 16.08 Severability 68 Section 16.09 Benefits of Indenture 69 Section 16.10 Counterparts 69 Section 16.11 Governing Law; Waiver of Trial by Jury 69 Section 16.12 Force Majeure 69 EXHIBITS EXHIBIT A Form of Security INDENTURE dated as of May 19, 2011, between GOOGLE INC., a Delaware corporation (the “Company”), and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”).this Subordinated Indenture:
Appears in 1 contract
Samples: Subordinated Indenture (Sumitomo Mitsui Financial Group, Inc.)
SUBORDINATION OF SECURITIES. Section 15.01 Agreement to Subordinate 61 68 Section 15.02 Distribution on Dissolution, Liquidation and Reorganization; Subrogation of Securities 61 68 Section 15.03 No Payment on Securities in Event of Default on Senior Indebtedness 63 69 Section 15.04 Payments on Securities Permitted 63 70 Section 15.05 Authorization of Securityholders to Trustee to Effect Subordination 64 70 Section 15.06 Notices to Trustee 64 70 Section 15.07 Trustee as Holder of Senior Indebtedness 64 71 Section 15.08 Modifications of Terms of Senior Indebtedness 65 71 Section 15.09 Reliance on Judicial Order or Certificate of Liquidating Agent 65 71 Section 15.10 Satisfaction and Discharge; Defeasance Discharge and Covenant Defeasance 65 72 Section 15.11 Trustee Not Fiduciary for Holders of Senior Indebtedness 65 72 Section 16.01 Certificates and Opinions as to Conditions Precedent 66 72 Section 16.02 Trust Indenture Act Controls 67 73 Section 16.03 Notices to the Company and Trustee 67 Notices; Waiver of Notice 74 Section 16.04 Notices to Securityholders; Waiver 68 No Adverse Interpretation of Other Agreements 74 Section 16.05 Legal Holiday 68 75 Section 16.06 Effects of Headings and Table of Contents 68 75 Section 16.07 Successors and Assigns 68 75 Section 16.08 Severability 68 Separability Clause 75 Section 16.09 Benefits of Indenture 69 75 Section 16.10 Counterparts 69 Originals 75 Section 16.11 Governing Law; Waiver of Trial by Jury 69 Section 16.12 Force Majeure 69 EXHIBITS EXHIBIT A Form of Security 75 INDENTURE dated as of May 19[—], 201120[—], between GOOGLE INC.among X. X. Xxxxxx Corporation, Inc., a Delaware corporation (the “Issuer”), X.X. Xxxxxx Company, Inc., a Delaware corporation (the “Parent”), and The Bank of New York Mellon Trust CompanyWilmington Trust, N.A.National Association, as trustee (the “Trustee”).
Appears in 1 contract
Samples: Indenture (J C Penney Co Inc)
SUBORDINATION OF SECURITIES. Section 15.01 Agreement SECTION 1401. Securities Subordinate to Subordinate 61 Section 15.02 Distribution on Senior Indebtedness 69 SECTION 1402. Payment Over of Proceeds Upon Dissolution, Liquidation and Reorganization; Subrogation Etc 69 SECTION 1403. Prior Payment to Senior Indebtedness Upon Acceleration of Securities 61 Section 15.03 70 SECTION 1404. No Payment on Securities in Event of Default on When Senior Indebtedness 63 Section 15.04 Payments on Securities in Default 70 SECTION 1405. Payment Permitted 63 Section 15.05 Authorization If No Default 71 SECTION 1406. Subrogation to Rights of Securityholders to Trustee to Effect Subordination 64 Section 15.06 Notices to Trustee 64 Section 15.07 Trustee as Holder Holders of Senior Indebtedness 64 Section 15.08 Modifications 71 SECTION 1407. Provisions Solely to Define Relative Rights 71 SECTION 1408. Trustee to Effectuate Subordination 72 SECTION 1409. No Waiver of Terms of Senior Indebtedness 65 Section 15.09 Subordination Provisions 72 SECTION 1410. Notice to Trustee 73 SECTION 1411. Reliance on Judicial Order or Certificate of Liquidating Agent 65 Section 15.10 Satisfaction and Discharge; Defeasance and Covenant Defeasance 65 Section 15.11 73 SECTION 1412. Trustee Not Fiduciary for Holders of Senior Indebtedness 65 Section 16.01 Certificates and Opinions 74 SECTION 1413. Rights of Trustee as Holder of Senior Indebtedness; Preservation of Trustee’s Rights 74 SECTION 1414. Article Applicable to Conditions Precedent 66 Section 16.02 Trust Paying Agents 74 SECTION 1415. Payment of Proceeds in Certain Cases 74 SECTION 1416. All Indenture Act Controls 67 Section 16.03 Notices Provisions Subject to the Company and Trustee 67 Section 16.04 Notices to Securityholders; Waiver 68 Section 16.05 Legal Holiday 68 Section 16.06 Effects of Headings and Table of Contents 68 Section 16.07 Successors and Assigns 68 Section 16.08 Severability 68 Section 16.09 Benefits of Indenture 69 Section 16.10 Counterparts 69 Section 16.11 Governing Law; Waiver of Trial by Jury 69 Section 16.12 Force Majeure 69 EXHIBITS EXHIBIT A Form of Security INDENTURE dated as of May 19, 2011, between GOOGLE INC., a Delaware corporation (the “Company”), and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”).Article Fourteen 74
Appears in 1 contract
Samples: Subordinated Debt Securities Indenture (Cullen/Frost Bankers, Inc.)
SUBORDINATION OF SECURITIES. Section 15.01 Agreement to Subordinate 61 Section 15.02 Distribution on Dissolution, Liquidation and Reorganization; Subrogation of Securities 61 Section 15.03 No Payment on Securities in Event of Default on Senior Indebtedness 63 Section 15.04 Payments on Securities Permitted 63 Section 15.05 Authorization of Securityholders to Trustee to Effect Subordination 64 63 Section 15.06 Notices to Trustee 64 63 Section 15.07 Trustee as Holder of Senior Indebtedness 64 Section 15.08 Modifications of Terms of Senior Indebtedness 65 64 Section 15.09 Reliance on Judicial Order or Certificate of Liquidating Agent 65 Section 15.10 Satisfaction and Discharge; Defeasance and Covenant Defeasance 65 Section 15.11 Trustee Not Fiduciary for Holders of Senior Indebtedness 65 Section 16.01 Certificates and Opinions as to Conditions Precedent 66 65 Section 16.02 Trust Indenture Act Controls 67 66 Section 16.03 Notices to the Company and Trustee 67 Section 16.04 Notices to Securityholders; Waiver 68 67 Section 16.05 Legal Holiday 68 Section 16.06 Effects of Headings and Table of Contents 68 Section 16.07 Successors and Assigns 68 Section 16.08 Severability 68 Section 16.09 Benefits of Indenture 69 68 Section 16.10 Counterparts 69 68 Section 16.11 Governing Law; Waiver of Trial by Jury 69 68 Section 16.12 Force Majeure 69 EXHIBITS EXHIBIT A Form of Security INDENTURE dated as of May 19, 2011[—], between GOOGLE INC.TECH DATA CORPORATION, a Delaware corporation (the “Company”), and The Bank of New York Mellon Trust Company, N.A.U.S. BANK NATIONAL ASSOCIATION, as trustee (the “Trustee”).
Appears in 1 contract
Samples: Indenture (Tech Data Corp)
SUBORDINATION OF SECURITIES. Section 15.01 16.01 Agreement to Subordinate 61 88 Section 15.02 16.02 Distribution on Dissolution, Liquidation and Reorganization; Subrogation of Subordinated Securities 61 89 Section 15.03 16.03 No Payment on Subordinated Securities in Event of Default on Senior Indebtedness 63 91 Section 15.04 16.04 Payments on Subordinated Securities Permitted 63 91 Section 15.05 16.05 Authorization of Securityholders Holders to Trustee to Effect Subordination 64 91 Section 15.06 16.06 Notices to Trustee 64 91 Section 15.07 16.07 Trustee as Holder of Senior Indebtedness 64 92 Section 15.08 16.08 Modifications of Terms of Senior Indebtedness 65 92 Section 15.09 16.09 Reliance on Judicial Order or Certificate of Liquidating Agent 65 92 Section 15.10 Satisfaction and Discharge; Defeasance and Covenant Defeasance 65 Section 15.11 16.10 Trustee Not Fiduciary for Holders of Senior Indebtedness 65 Section 16.01 Certificates and Opinions as to Conditions Precedent 66 Section 16.02 Trust Indenture Act Controls 67 Section 16.03 Notices to the Company and Trustee 67 Section 16.04 Notices to Securityholders; Waiver 68 Section 16.05 Legal Holiday 68 Section 16.06 Effects of Headings and Table of Contents 68 Section 16.07 Successors and Assigns 68 Section 16.08 Severability 68 Section 16.09 Benefits of Indenture 69 Section 16.10 Counterparts 69 Section 16.11 Governing Law; Waiver of Trial by Jury 69 Section 16.12 Force Majeure 69 EXHIBITS 93 EXHIBIT A-1: FORM OF CERTIFICATE TO BE GIVEN BY PERSON ENTITLED TO RECEIVE BEARER SECURITY OR TO OBTAIN INTEREST PAYABLE PRIOR TO THE EXCHANGE DATE EXHIBIT A-2: FORM OF CERTIFICATE TO BE GIVEN BY EUROCLEAR AND CLEARSTREAM IN CONNECTION WITH THE EXCHANGE OF A Form of Security INDENTURE PORTION OF A TEMPORARY GLOBAL SECURITY OR TO OBTAIN INTEREST PAYABLE PRIOR TO THE EXCHANGE DATE INDENTURE, dated as of May 19[ ], 2011, between GOOGLE INC.PROSPECT CAPITAL CORPORATION, a Delaware Maryland corporation (hereinafter called the “Company”), having its principal office at 00 Xxxx 00xx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, XX 00000, and The Bank of New York Mellon American Stock Transfer & Trust Company, N.A.LLC, as trustee Trustee (hereinafter called the “Trustee”)., having its Corporate Trust Office at 000 Xxxx Xxxxxx, 0xx Xxxxx, , Xxx Xxxx, XX 00000..
Appears in 1 contract
Samples: Indenture (Prospect Capital Corp)
SUBORDINATION OF SECURITIES. Section 15.01 Agreement 14.01 Securities Subordinate to Subordinate Senior Indebtedness of the Company 61 Section 15.02 Distribution on 14.02 No Payment When Senior Indebtedness of the Company in Default 62 Section 14.03 Payment Over of Proceeds Upon Dissolution, Liquidation and Reorganization; Etc. 62 Section 14.04 Payment Permitted If No Default 64 Section 14.05 Subrogation to the Rights of Securities 61 Section 15.03 No Payment on Securities in Event Holders of Default on Senior Indebtedness 63 of the Company 65 Section 15.04 Payments on Securities Permitted 63 Section 15.05 Authorization of Securityholders to 14.06 Trustee to Effect Effectuate Subordination 64 65 Section 15.06 Notices to Trustee 64 14.07 Notice by the Company 66 Section 15.07 14.08 Rights of the Trustee as Holder of Senior Indebtedness 64 Section 15.08 Modifications of Terms of Senior Indebtedness 65 Section 15.09 Reliance on Judicial Order or Certificate of Liquidating Agent 65 Section 15.10 Satisfaction and DischargeIndebtedness; Defeasance and Covenant Defeasance 65 Section 15.11 Trustee Not Fiduciary for Holders of Senior Indebtedness 65 67 Section 16.01 14.09 Subordination May Not Be Impaired 67 Section 14.10 Article Applicable to Paying Agents 68 Section 15.01 Effect on Successors and Assigns 68 Section 15.02 Actions by Successor 68 Section 15.03 Notices 68 Section 15.04 Governing Law 70 Section 15.05 Waiver of Jury Trial 70 Section 15.06 Submission to Jurisdiction 70 Section 15.07 Compliance Certificates and Opinions as 71 Section 15.08 Form of Documents Delivered to Conditions Precedent 66 Trustee 71 Section 16.02 15.09 Payments on Business Days 72 Section 15.10 Conflict with Trust Indenture Act Controls 67 72 Section 16.03 Notices to the Company and Trustee 67 15.11 Counterparts 72 Section 16.04 Notices to Securityholders; Waiver 68 15.12 Separability 72 Section 16.05 Legal Holiday 68 15.13 Assignment 72 Section 16.06 Effects of 15.14 Headings and Table of Contents 68 Section 16.07 Successors and Assigns 68 Section 16.08 Severability 68 Section 16.09 Benefits of Indenture 69 Section 16.10 Counterparts 69 Section 16.11 Governing Law; Waiver of Trial by Jury 69 Section 16.12 Force Majeure 69 EXHIBITS EXHIBIT A Form of Security INDENTURE 73 INDENTURE, dated as of May 19[ ], 2011among AXA Equitable Holdings, between GOOGLE INC.Inc., a Delaware corporation (the “Company”)corporation, and The Bank of New York Mellon Trust Company, N.A., as trustee [ ] (the “Trustee”).
Appears in 1 contract
Samples: Subordinated Indenture (AXA Equitable Holdings, Inc.)
SUBORDINATION OF SECURITIES. Section 15.01 Agreement to Subordinate 61 Section 15.02 Distribution on Dissolution, Liquidation and Reorganization; Subrogation of Securities 61 Section 15.03 No Payment on Securities in Event of Default on Senior Indebtedness 63 Section 15.04 Payments on Securities Permitted 63 64 Section 15.05 Authorization of Securityholders to Trustee to Effect Subordination 64 Section 15.06 Notices to Trustee 64 Section 15.07 Trustee as Holder of Senior Indebtedness 64 65 Section 15.08 Modifications of Terms of Senior Indebtedness 65 Section 15.09 Reliance on Judicial Order or Certificate of Liquidating Agent 65 Section 15.10 Satisfaction and Discharge; Defeasance and Covenant Defeasance 65 Section 15.11 Trustee Not Fiduciary for Holders of Senior Indebtedness 65 ARTICLE XVI MISCELLANEOUS PROVISIONS Section 16.01 Certificates and Opinions as to Conditions Precedent 66 Section 16.02 Trust Indenture Act Controls 67 Section 16.03 Notices to the Company and Trustee 67 Section 16.04 Notices to Securityholders; Waiver 68 67 Section 16.05 Legal Holiday 68 Section 16.06 Effects of Headings and Table of Contents 68 Section 16.07 Successors and Assigns 68 Section 16.08 Severability Separability Clause 68 Section 16.09 Benefits of Indenture 69 Section 16.10 Counterparts 69 Section 16.11 Governing Law; Waiver of Trial by Jury 69 Section 16.12 Force Majeure 69 EXHIBITS EXHIBIT A Form of Security INDENTURE dated as of May 19, 2011, between GOOGLE INC., a Delaware corporation (the “Company”), and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”).68
Appears in 1 contract
Samples: Indenture (Myriad Genetics Inc)
SUBORDINATION OF SECURITIES. Section 15.01 Agreement to Subordinate 61 Section 15.02 Distribution on DissolutionSECTION 13.01. SECURITIES SUBORDINATE TO CERTAIN CREDITORS; DEFINITION OF RELATIVE RIGHTS 99 SECTION 13.02. PROVISIONS SOLELY TO DEFINE RELATIVE RIGHTS 105 SECTION 13.03. SUBORDINATED TRUSTEE TO EFFECTUATE SUBORDINATION 106 SECTION 13.04. NO WAIVER OF SUBORDINATION PROVISIONS 106 SECTION 13.05. NOTICE TO SUBORDINATED TRUSTEE 106 SECTION 13.06. RELIANCE ON JUDICIAL ORDER OR CERTIFICATE OF LIQUIDATING AGENT 107 SECTION 13.07. SUBORDINATED TRUSTEE NOT FIDUCIARY FOR CREDITORS 107 SECTION 13.08. RIGHTS OF SUBORDINATED TRUSTEE AS CREDITOR; PRESERVATION OF SUBORDINATED TRUSTEE’S RIGHTS 108 SECTION 13.09. ARTICLE APPLICABLE TO PAYING AGENTS 108 SECTION 13.10. CONVERSION OR EXCHANGE NOT DEEMED PAYMENT 108 SECTION 14.01. APPLICABILITY OF ARTICLE 108 SECTION 14.02. ELECTION TO CONVERT OR EXCHANGE; NOTICE TO SUBORDINATED TRUSTEE 109 SECTION 14.03. NOTICE OF CONVERSION OR EXCHANGE 109 SECTION 14.04. DEPOSIT OF PAYMENTS 110 SECTION 14.05. SURRENDER OF SECURITIES 110 SECTION 14.06. ISSUANCE OF PREFERENCE SHARES 110 SECTION 14.07. EFFECT OF CONVERSION OR EXCHANGE 111 SECTION 14.08. VALIDITY OF PREFERENCE SHARES, Liquidation and Reorganization; Subrogation of Securities 61 Section 15.03 No Payment on Securities in Event of Default on Senior Indebtedness 63 Section 15.04 Payments on Securities Permitted 63 Section 15.05 Authorization of Securityholders to Trustee to Effect Subordination 64 Section 15.06 Notices to Trustee 64 Section 15.07 Trustee as Holder of Senior Indebtedness 64 Section 15.08 Modifications of Terms of Senior Indebtedness 65 Section 15.09 Reliance on Judicial Order or Certificate of Liquidating Agent 65 Section 15.10 Satisfaction and Discharge; Defeasance and Covenant Defeasance 65 Section 15.11 Trustee Not Fiduciary for Holders of Senior Indebtedness 65 Section 16.01 Certificates and Opinions as to Conditions Precedent 66 Section 16.02 Trust Indenture Act Controls 67 Section 16.03 Notices to the Company and Trustee 67 Section 16.04 Notices to Securityholders; Waiver 68 Section 16.05 Legal Holiday 68 Section 16.06 Effects of Headings and Table of Contents 68 Section 16.07 Successors and Assigns 68 Section 16.08 Severability 68 Section 16.09 Benefits of Indenture 69 Section 16.10 Counterparts 69 Section 16.11 Governing Law; Waiver of Trial by Jury 69 Section 16.12 Force Majeure 69 EXHIBITS EXHIBIT A Form of Security DEPOSITARY AGREEMENT AND ADRS 111 SECTION 14.09. LEGAL AND REGULATORY COMPLIANCE 112 SECTION 14.10. TAXES AND CHARGES 113 SECTION 14.11. SUBORDINATED TRUSTEE NOT LIABLE 113 This is a SUBORDINATED INDENTURE dated as of May 19September 8, 20112008, between GOOGLE INC.among Prudential plc, a Delaware corporation public limited company duly organized and existing under the laws of England and Wales, and having its principal office at Xxxxxxxx Xxxxxxxx Xxxx, London EC4R 0HH, England, (hereinafter called the “CompanyIssuer”), and The Deutsche Bank Trust Company Americas, a New York banking corporation, duly incorporated and existing under the laws of the State of New York Mellon and having its Corporate Trust CompanyOffice at 00 Xxxx Xxxxxx, N.A.Xxxx Xxxx XXX00-0000, Xxx Xxxx, Xxx Xxxx 00000, as trustee Subordinated Trustee (hereinafter called the “Subordinated Trustee”).
Appears in 1 contract
SUBORDINATION OF SECURITIES. Section 15.01 Agreement SECTION 1401. Securities Subordinate to Subordinate 61 Section 15.02 Distribution on Senior Indebtedness 49 SECTION 1402. Payment Over of Proceeds Upon Dissolution, Liquidation and Reorganization; Subrogation Etc. 49 SECTION 1403. Prior Payment to Senior Indebtedness Upon Acceleration of Securities 61 Section 15.03 50 SECTION 1404. No Payment on Securities in Event of Default on When Senior Indebtedness 63 Section 15.04 Payments on Securities in Default 51 SECTION 1405. Payment Permitted 63 Section 15.05 Authorization in Certain Situations 51 SECTION 1406. Subrogation to Rights of Securityholders to Trustee to Effect Subordination 64 Section 15.06 Notices to Trustee 64 Section 15.07 Trustee as Holder Holders of Senior Indebtedness 64 Section 15.08 Modifications 51 SECTION 1407. Provisions Solely to Define Relative Rights 52 SECTION 1408. Trustee to Effectuate Subordination 52 SECTION 1409. No Waiver of Terms of Senior Indebtedness 65 Section 15.09 Subordination Provisions 52 SECTION 1410. Notice to Trustee 52 SECTION 1411. Reliance on Judicial Order or Certificate of Liquidating Agent 65 Section 15.10 Satisfaction and Discharge; Defeasance and Covenant Defeasance 65 Section 15.11 53 SECTION 1412. Trustee Not Fiduciary for Holders of Senior Indebtedness 65 Section 16.01 Certificates 53 SECTION 1413. Rights of Trustee as Holder of Senior Indebtedness, Preservation of Trustee's Rights 54 SECTION 1414. Article Applicable to Paying Agents 54 SECTION 1415. Certain Conversions Deemed Payment 54 ARTICLE FIFTEEN GUARANTEE SECTION 1501. Unconditional Guarantee 54 SECTION 1502. Execution and Opinions as Delivery of Guarantee 56 SECTION 1503. Limitation on Guarantors' Liability 56 SECTION 1504. Release of Guarantors from Guarantee 57 SECTION 1505. Guarantor Contribution 57 Certain Sections of this Indenture relating to Conditions Precedent 66 Section 16.02 Sections 310 through 318, inclusive, of the Trust Indenture Act Controls 67 of 1939: Trust IndentureAct Section 16.03 Notices to the Company and Trustee 67 Indenture Section 16.04 Notices to Securityholders; Waiver 68 Section 16.05 Legal Holiday 68 Section 16.06 Effects of Headings and Table of Contents 68 Section 16.07 Successors and Assigns 68 Section 16.08 Severability 68 Section 16.09 Benefits of Indenture 69 Section 16.10 Counterparts 69 Section 16.11 Governing Law; Waiver of Trial by Jury 69 Section 16.12 Force Majeure 69 EXHIBITS EXHIBIT A Form of Security INDENTURE dated as of May 19, 2011, between GOOGLE INC., a Delaware corporation § 310(a)(1) 609 (the “Company”), and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”).a)(2) 609
Appears in 1 contract
SUBORDINATION OF SECURITIES. Section 15.01 Agreement to Subordinate 61 Section 15.02 Distribution on Dissolution, Liquidation and Reorganization; Subrogation of Securities 61 Section 15.03 No Payment on Securities in Event of Default on Senior Indebtedness 63 Section 15.04 Payments on Securities Permitted 63 Section 15.05 Authorization of Securityholders to Trustee to Effect Subordination 64 Section 15.06 Notices to Trustee 64 Section 15.07 Trustee as Holder of Senior Indebtedness 64 Section 15.08 Modifications of Terms of Senior Indebtedness 65 Section 15.09 Reliance on Judicial Order or Certificate of Liquidating Agent 65 Section 15.10 Satisfaction and Discharge; Defeasance and Covenant Defeasance 65 Section 15.11 Trustee Not Fiduciary for Holders of Senior Indebtedness 65 Section 16.01 Certificates and Opinions as to Conditions Precedent 66 Section 16.02 Trust Indenture Act Controls 67 Section 16.03 Notices to the Company and Trustee 67 Section 16.04 Notices to Securityholders; Waiver 68 Section 16.05 Legal Holiday 68 Section 16.06 Effects of Headings and Table of Contents 68 Section 16.07 Successors and Assigns 68 Section 16.08 Severability 68 Section 16.09 Benefits of Indenture 69 Section 16.10 Counterparts 69 Section 16.11 Governing Law; Waiver of Trial by Jury 69 Section 16.12 Force Majeure 69 Section 16.13 FATCA 69 EXHIBITS EXHIBIT A Form of Security INDENTURE dated as of May 19February 12, 20112016, between GOOGLE ALPHABET INC., a Delaware corporation (the “Company”), and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”).
Appears in 1 contract
Samples: Indenture (Alphabet Inc.)
SUBORDINATION OF SECURITIES. Section 15.01 Agreement 11.01. Securities Subordinate to Subordinate 61 Senior Debt 40 Section 15.02 Distribution on 11.02. Company Not to Pay if Senior Debt of Company is in Default 40 Section 11.03. Payment over of Proceeds upon Dissolution, Liquidation and Reorganization; Default, Etc., of the Company 40 Section 11.04. Subrogation to Rights of Securities 61 Holders of Senior Debt 41 Section 15.03 11.05. Reliance on Certificate of Liquidating Agent 41 Section 11.06. Payment Permitted if No Payment on Securities in Event Default 42 Section 11.07. Trustee Not Charged with Knowledge of Default on Senior Indebtedness 63 Prohibition 42 Section 15.04 Payments on Securities Permitted 63 11.08. Provisions are Solely to Define Relative Rights 42 Section 15.05 Authorization 11.09. No Waiver of Securityholders to Subordination Provisions 42 Section 11.10. Trustee to Effect Effectuate Subordination 64 43 Section 15.06 Notices to Trustee 64 Section 15.07 11.11. Rights of Trustee as Holder of Senior Indebtedness 64 Debt 43 Section 15.08 Modifications of Terms of Senior Indebtedness 65 11.12. Article Applicable to Paying Agents 43 Section 15.09 Reliance on Judicial Order or Certificate of Liquidating Agent 65 Section 15.10 11.13. Satisfaction and Discharge; Defeasance Discharge 43 Section 12.01. Satisfaction and Covenant Defeasance 65 Discharge of Securities of Any Series 43 Section 15.11 Trustee Not Fiduciary for Holders of Senior Indebtedness 65 Section 16.01 Certificates 12.02. Satisfaction and Opinions as to Conditions Precedent 66 Section 16.02 Trust Indenture Act Controls 67 Section 16.03 Notices to the Company and Trustee 67 Section 16.04 Notices to Securityholders; Waiver 68 Section 16.05 Legal Holiday 68 Section 16.06 Effects of Headings and Table of Contents 68 Section 16.07 Successors and Assigns 68 Section 16.08 Severability 68 Section 16.09 Benefits Discharge of Indenture 69 45 Section 16.10 Counterparts 69 12.03. Application of Trust Money 45 Section 16.11 Governing Law12.04. Repayment of Moneys Held by Paying Agent 45 Section 12.05. Deposited Money and Government Obligations to Be Held in Trust; Waiver of Trial by Jury 69 Miscellaneous Provisions 45 Section 16.12 Force Majeure 69 EXHIBITS EXHIBIT A Form of Security INDENTURE dated as of May 19, 2011, between GOOGLE INC., a Delaware corporation 13.01. Exemption from Individual Liability 45 SECTION 310 (the “Company”), and The Bank of New York Mellon Trust Company, N.A., as trustee a)(1) 8.10 (the “Trustee”).a)(2) 8.10
Appears in 1 contract
Samples: Subordinated Notes Indenture (Bok Financial Corp Et Al)
SUBORDINATION OF SECURITIES. Section 15.01 13.01 Agreement to Subordinate 61 45 Section 15.02 13.02 Distribution on Dissolution, Liquidation and Reorganization; Subrogation of Securities 61 46 Section 15.03 13.03 No Payment on Securities in Event of Default on Senior Indebtedness 63 47 Section 15.04 13.04 Payments on Securities Permitted 63 48 Section 15.05 13.05 Authorization of Securityholders to Trustee to Effect Subordination 64 48 Section 15.06 Notices 13.06 Notice to Trustee 64 48 Section 15.07 13.07 Trustee as Holder of Senior Indebtedness 64 49 Section 15.08 13.08 Modifications of Terms of Senior Indebtedness 65 49 Section 15.09 13.09 Reliance on Judicial Order or Certificate of Liquidating Agent 65 49 Section 15.10 13.10 Satisfaction and Discharge; Defeasance and Covenant Defeasance 65 50 Section 15.11 13.11 Trustee Not Fiduciary for Holders of Senior Indebtedness 65 50 Section 16.01 14.01 Effect on Successors and Assigns 50 Section 14.02 Actions by Successor 50 Section 14.03 Surrender of Company Powers 50 Section 14.04 Notices 51 Section 14.05 Governing Law 51 Section 14.06 Treatment of Securities as Debt 51 Section 14.07 Certificates and Opinions as to Conditions Precedent 66 51 Section 16.02 14.08 Payments on Business Days 52 Section 14.09 Conflict with Trust Indenture Act Controls 67 52 Section 16.03 Notices to the Company and Trustee 67 14.10 Counterparts 52 Section 16.04 Notices to Securityholders; Waiver 68 14.11 Separability 52 Section 16.05 Legal Holiday 68 14.12 Compliance Certificates 52 Section 16.06 Effects of Headings and Table of Contents 68 Section 16.07 Successors and Assigns 68 Section 16.08 Severability 68 Section 16.09 Benefits of Indenture 69 Section 16.10 Counterparts 69 Section 16.11 Governing Law; 14.13 Waiver of Jury Trial by Jury 69 53 Section 16.12 Force Majeure 69 EXHIBITS EXHIBIT A Form of Security INDENTURE dated as of May 19, 2011, between GOOGLE INC., a Delaware corporation (the “Company”), and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”).14.14 USA PATRIOT Act 53 ____________
Appears in 1 contract
Samples: Indenture (Era Group Inc.)
SUBORDINATION OF SECURITIES. Section 15.01 Agreement to Subordinate 61 66 Section 15.02 Distribution on Dissolution, Liquidation and Reorganization; Subrogation of Securities 61 66 Section 15.03 No Payment on Securities in Event of Default on Senior Indebtedness 63 68 Section 15.04 Payments on Securities Permitted 63 68 Section 15.05 Authorization of Securityholders to Trustee to Effect Subordination 64 69 Section 15.06 Notices to Trustee 64 69 Section 15.07 Trustee as Holder of Senior Indebtedness 64 70 Section 15.08 Modifications of Terms of Senior Indebtedness 65 70 Section 15.09 Reliance on Judicial Order or Certificate of Liquidating Agent 65 70 Section 15.10 Satisfaction and Discharge; Defeasance and Covenant Defeasance 65 70 Section 15.11 Trustee Not Fiduciary for Holders of Senior Indebtedness 65 70 Section 16.01 Certificates and Opinions as to Conditions Precedent 66 71 Section 16.02 Trust Indenture Act Controls 67 72 Section 16.03 Notices to the Company and Trustee 67 72 Section 16.04 Notices to Securityholders; Waiver 68 72 Section 16.05 Legal Holiday 68 73 Section 16.06 Effects of Headings and Table of Contents 68 73 Section 16.07 Successors and Assigns 68 73 Section 16.08 Severability 68 Separability Clause 73 Section 16.09 Benefits of Indenture 69 73 Section 16.10 Counterparts 69 Originals 74 Section 16.11 Governing Law; Waiver of Trial by Jury 69 Section 16.12 Force Majeure 69 EXHIBITS EXHIBIT A Form of Security 74 INDENTURE dated as of May 19_____________, 2011______, between GOOGLE INC.among MorphoSys AG, a Delaware German stock corporation (the “Company”), and The Bank of New York Mellon Trust Company, N.A._____________, as trustee (the “Trustee”).
Appears in 1 contract
Samples: Indenture (MorphoSys AG)
SUBORDINATION OF SECURITIES. Section 15.01 16.01 Agreement to Subordinate 61 78 Section 15.02 16.02 Distribution on Dissolution, Liquidation and Reorganization; Subrogation of Subordinated Securities 61 79 Section 15.03 16.03 No Payment on Subordinated Securities in Event of Default on Senior Indebtedness 63 81 Section 15.04 16.04 Payments on Subordinated Securities Permitted 63 81 Section 15.05 16.05 Authorization of Securityholders Holders to Trustee to Effect Subordination 64 81 Section 15.06 16.06 Notices to Trustee 64 81 Section 15.07 16.07 Trustee as Holder of Senior Indebtedness 64 82 Section 15.08 16.08 Modifications of Terms of Senior Indebtedness 65 82 Section 15.09 16.09 Reliance on Judicial Order or Certificate of Liquidating Agent 65 82 Section 15.10 Satisfaction and Discharge; Defeasance and Covenant Defeasance 65 Section 15.11 16.10 Trustee Not Fiduciary for Holders of Senior Indebtedness 65 Section 16.01 Certificates and Opinions as to Conditions Precedent 66 Section 16.02 Trust Indenture Act Controls 67 Section 16.03 Notices to the Company and Trustee 67 Section 16.04 Notices to Securityholders; Waiver 68 Section 16.05 Legal Holiday 68 Section 16.06 Effects of Headings and Table of Contents 68 Section 16.07 Successors and Assigns 68 Section 16.08 Severability 68 Section 16.09 Benefits of Indenture 69 Section 16.10 Counterparts 69 Section 16.11 Governing Law; Waiver of Trial by Jury 69 Section 16.12 Force Majeure 69 EXHIBITS EXHIBIT A Form of Security INDENTURE 83 INDENTURE, dated as of May 19, 2011[ ], between GOOGLE INCTCP CAPITAL CORP., a Delaware corporation (hereinafter called the “Company”), having its principal office at 0000 00xx Xxxxxx, Xxxxx 0000, Xxxxx Xxxxxx, Xxxxxxxxxx 00000, and The U.S. Bank of New York Mellon Trust Company, N.A.National Association, as trustee Trustee (hereinafter called the “Trustee”), having its principal office at 000 Xxxx Xxxxxx, Xxxxx 0000, Xxx Xxxx, Xxx Xxxx 00000.
Appears in 1 contract
Samples: Indenture (TCP Capital Corp.)
SUBORDINATION OF SECURITIES. Section 15.01 Agreement to Subordinate 61 60 Section 15.02 Distribution on Dissolution, Liquidation and Reorganization; Subrogation of Securities 61 Section 15.03 No Payment on Securities in Event of Default on Senior Indebtedness 63 62 Section 15.04 Payments on Securities Permitted 63 Section 15.05 Authorization of Securityholders to Trustee to Effect Subordination 64 63 Section 15.06 Notices to Trustee 64 63 Section 15.07 Trustee as Holder of Senior Indebtedness 64 Section 15.08 Modifications of Terms of Senior Indebtedness 65 64 Section 15.09 Reliance on Judicial Order or Certificate of Liquidating Agent 65 64 Section 15.10 Satisfaction and Discharge; Defeasance and Covenant Defeasance 65 64 Section 15.11 Trustee Not Fiduciary for Holders of Senior Indebtedness 65 Section 16.01 Certificates and Opinions as to Conditions Precedent 66 65 Section 16.02 Trust Indenture Act Controls 67 66 Section 16.03 Notices to the Company and Trustee 67 66 Section 16.04 Notices to Securityholders; Waiver 68 67 Section 16.05 Legal Holiday 68 67 Section 16.06 Effects of Headings and Table of Contents 68 67 Section 16.07 Successors and Assigns 68 Section 16.08 Severability 68 Section 16.09 Benefits of Indenture 69 68 Section 16.10 Counterparts 69 68 Section 16.11 Governing Law; Waiver of Trial by Jury 69 68 Section 16.12 Force Majeure 69 68 EXHIBITS EXHIBIT A Form of Security INDENTURE dated as of May 19January 17, 20112017, between GOOGLE INC.TECH DATA CORPORATION, a Delaware corporation (the “Company”), and The Bank of New York Mellon Trust CompanyMUFG Union Bank, N.A., a national banking association, as trustee (the “Trustee”).
Appears in 1 contract
Samples: Indenture (Tech Data Corp)
SUBORDINATION OF SECURITIES. Section 15.01 Agreement to Subordinate 61 64 Section 15.02 Distribution on Dissolution, Liquidation and Reorganization; Subrogation of Securities 61 65 Section 15.03 No Payment on Securities in Event of Default on Senior Indebtedness 63 66 Section 15.04 Payments on Securities Permitted 63 66 Section 15.05 Authorization of Securityholders to Trustee to Effect Subordination 64 67 Section 15.06 Notices to Trustee 64 67 Section 15.07 Trustee as Holder of Senior Indebtedness 64 68 Section 15.08 Modifications of Terms of Senior Indebtedness 65 68 Section 15.09 Reliance on Judicial Order or Certificate of Liquidating Agent 65 68 Section 15.10 Satisfaction and Discharge; Defeasance and Covenant Defeasance 65 68 Section 15.11 Trustee Not Fiduciary for Holders of Senior Indebtedness 65 68 Section 16.01 Certificates and Opinions as to Conditions Precedent 66 69 Section 16.02 Trust Indenture Act Controls 67 70 Section 16.03 Notices to the Company and Trustee 67 70 Section 16.04 Notices to Securityholders; Waiver 68 70 Section 16.05 Legal Holiday 68 71 Section 16.06 Effects of Headings and Table of Contents 68 71 Section 16.07 Successors and Assigns 68 71 Section 16.08 Severability 68 Separability Clause 71 Section 16.09 Benefits of Indenture 69 71 Section 16.10 Counterparts 69 Originals 72 Section 16.11 Governing Law; Waiver of Trial by Jury 69 Section 16.12 Force Majeure 69 EXHIBITS EXHIBIT A Form of Security 72 INDENTURE dated as of May 19December 5, 20112013, between GOOGLE INC.among Aircastle Limited, a Delaware corporation company incorporated under the laws of Bermuda (the “Company”), and The Bank of New York Mellon Trust CompanyXxxxx Fargo Bank, N.A.National Association, a national banking association, as trustee as trustee (the “Trustee”).
Appears in 1 contract
Samples: Indenture (Aircastle LTD)
SUBORDINATION OF SECURITIES. Section 15.01 Agreement 12.1. Securities Subordinate to Subordinate 61 Senior Debt 60 Section 15.02 Distribution on 12.2. No Payment When Senior Debt in Default; Payment Over of Proceeds Upon Dissolution, Liquidation and Reorganization; Etc. 60 Section 12.3. Payment Permitted If No Default 62 Section 12.4. Subrogation to Rights of Securities 61 Holders of Senior Debt 62 Section 15.03 No Payment on Securities in Event of Default on Senior Indebtedness 12.5. Provisions Solely to Define Relative Rights 62 Section 12.6. Trustee to Effectuate Subordination 63 Section 15.04 Payments on Securities Permitted 12.7. No Waiver of Subordination Provisions 63 Section 15.05 Authorization of Securityholders 12.8. Notice to Trustee to Effect Subordination 64 63 Section 15.06 Notices to Trustee 64 Section 15.07 Trustee as Holder of Senior Indebtedness 64 Section 15.08 Modifications of Terms of Senior Indebtedness 65 Section 15.09 12.9. Reliance on Judicial Order or Certificate of Liquidating Agent 65 64 Section 15.10 Satisfaction and Discharge; Defeasance and Covenant Defeasance 65 Section 15.11 12.10. Trustee Not Fiduciary for Holders of Senior Indebtedness Debt 64 Section 12.11. Rights of Trustee as Holder of Senior Debt; Preservation of Trustee’s Rights 64 Section 12.12. Article Applicable to Paying Agents 65 Section 16.01 Certificates and Opinions as to Conditions Precedent 66 Section 16.02 Trust Indenture Act Controls 67 Section 16.03 Notices to the Company and Trustee 67 Section 16.04 Notices to Securityholders; Waiver 68 Section 16.05 Legal Holiday 68 Section 16.06 Effects Schedule A – Determination of Headings and Table of Contents 68 Section 16.07 Successors and Assigns 68 Section 16.08 Severability 68 Section 16.09 Benefits of Indenture 69 Section 16.10 Counterparts 69 Section 16.11 Governing Law; Waiver of Trial by Jury 69 Section 16.12 Force Majeure 69 EXHIBITS EXHIBIT LIBOR Exhibit A - Form of Security INDENTURE Officer’s Financial Certificate Junior Subordinated Indenture, dated as of May 19March 15, 20112005, between GOOGLE INC.PMC Commercial Trust, a Delaware corporation Texas real estate investment trust (“PMC”) (the “Company”), and The Bank of New York Mellon Trust CompanyJPMorgan Chase Bank, N.A.National Association, a national banking association, as trustee Trustee (in such capacity, the “Trustee”).. Whereas, the Company has duly authorized the execution and delivery of this Indenture to provide for the issuance of its unsecured junior subordinated deferrable interest notes (the “Securities”) issued to evidence loans made to the Company of the proceeds from the issuance by PMC Preferred Capital Trust-A, a Delaware statutory trust (the “Trust”), of undivided preferred beneficial interests in the assets of the Trust (the “Preferred Securities”) and undivided common beneficial interests in the assets of the Trust (the “Common Securities” and, collectively with the Preferred Securities, the “Trust Securities”), and to provide the terms and conditions upon which the Securities are to be authenticated, issued and delivered; and
Appears in 1 contract
Samples: Junior Subordinated Indenture (PMC Commercial Trust /Tx)
SUBORDINATION OF SECURITIES. Section 15.01 Agreement to Subordinate 61 Section 15.02 Distribution on Dissolution, Liquidation and Reorganization; Subrogation of Securities 61 62 Section 15.03 No Payment on Securities in Event of Default on Senior Indebtedness 63 Section 15.04 Payments on Securities Permitted 63 Section 15.05 Authorization of Securityholders to Trustee to Effect Subordination 64 Section 15.06 Notices to Trustee 64 Section 15.07 Trustee as Holder of Senior Indebtedness 64 65 Section 15.08 Modifications of Terms of Senior Indebtedness 65 Section 15.09 Reliance on Judicial Order or Certificate of Liquidating Agent 65 Section 15.10 Satisfaction and Discharge; Defeasance and Covenant Defeasance 65 Section 15.11 Trustee Not Fiduciary for Holders of Senior Indebtedness 65 Section 16.01 Certificates and Opinions as to Conditions Precedent 66 Section 16.02 Trust Indenture Act Controls 67 Section 16.03 Notices to the Company and Trustee 67 Section 16.04 Notices to Securityholders; Waiver 68 Section 16.05 Legal Holiday 68 Section 16.06 Effects of Headings and Table of Contents 68 Section 16.07 Successors and Assigns 68 Section 16.08 Severability 68 69 Section 16.09 Benefits of Indenture 69 Section 16.10 Counterparts 69 Section 16.11 Governing Law; Waiver of Trial by Jury 69 Section 16.12 Force Majeure 69 EXHIBITS EXHIBIT A Form of Security INDENTURE dated as of May 19, 2011, between GOOGLE INC., a Delaware corporation (the “Company”), and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”).
Appears in 1 contract
Samples: Indenture (Google Inc.)
SUBORDINATION OF SECURITIES. Section 15.01 Agreement to Subordinate 61 60 Section 15.02 Distribution on Dissolution, Liquidation and Reorganization; Subrogation of Securities 61 Section 15.03 No Payment on Securities in Event of Default on Senior Indebtedness 63 62 Section 15.04 Payments on Securities Permitted 63 Section 15.05 Authorization of Securityholders to Trustee to Effect Subordination 64 63 Section 15.06 Notices to Trustee 64 63 Section 15.07 Trustee as Holder of Senior Indebtedness 64 Section 15.08 Modifications of Terms of Senior Indebtedness 65 64 Section 15.09 Reliance on Judicial Order or Certificate of Liquidating Agent 65 64 Section 15.10 Satisfaction and Discharge; Defeasance and Covenant Defeasance 65 64 Section 15.11 Trustee Not Fiduciary for Holders of Senior Indebtedness 65 Section 16.01 Certificates and Opinions as to Conditions Precedent 66 65 Section 16.02 Trust Indenture Act Controls 67 66 Section 16.03 Notices to the Company and Trustee 67 66 Section 16.04 Notices to Securityholders; Waiver 68 67 Section 16.05 Legal Holiday 68 67 Section 16.06 Effects of Headings and Table of Contents 68 67 Section 16.07 Successors and Assigns 68 Section 16.08 Severability 68 Section 16.09 Benefits of Indenture 69 68 Section 16.10 Counterparts 69 68 Section 16.11 Governing Law; Waiver of Trial by Jury 69 68 Section 16.12 Force Majeure 69 68 EXHIBITS EXHIBIT A Form of Security INDENTURE dated as of May 19September 21, 20112012, between GOOGLE INC.TECH DATA CORPORATION, a Delaware corporation (the “Company”), and The Bank of New York Mellon Trust CompanyMUFG Union Bank, N.A., a national banking association, as trustee (the “Trustee”).
Appears in 1 contract
Samples: Indenture (Tech Data Corp)