Common use of SUBSTITUTION OF PURCHASER Clause in Contracts

SUBSTITUTION OF PURCHASER. 39 22. MISCELLANEOUS............................................................39 22.1. Successors and Assigns..........................................39 22.2. Payments Due on Non-Business Days...............................40 22.3. Severability....................................................40 22.4. Construction....................................................40 22.5. Counterparts....................................................40 22.6. Governing Law...................................................40 SCHEDULE A -- INFORMATION RELATING TO PURCHASERS SCHEDULE B -- DEFINED TERMS SCHEDULE C -- EXISTING INVESTMENTS SCHEDULE 4.9 -- Changes in Corporate Structure SCHEDULE 5.3 -- Disclosure Materials SCHEDULE 5.4 -- Subsidiaries of the Tenant and Ownership of Subsidiary Stock SCHEDULE 5.5 -- Financial Statements SCHEDULE 5.8 -- Certain Litigation SCHEDULE 5.11 -- Patents, etc. SCHEDULE 5.14 -- Use of Proceeds SCHEDULE 5.15 -- Existing Indebtedness SCHEDULE 8.1 -- Required Prepayments SCHEDULE 10.7 -- Liens EXHIBIT 1 -- Form of Secured Credit Tenant Note due February 27, 2020 EXHIBIT 4.4(a) -- Form of Legal Opinion of Counsel for the Company EXHIBIT 4.4(b) -- Form of Legal Opinion of Special Counsel for the Purchasers XXXXXX PROPERTIES IV LLC 000 Xxxx Xxx Xxxx Xxxxxxxxxxxx, Xxxxxxxx 00000

Appears in 2 contracts

Samples: Note Purchase Agreement (Hewitt Holdings LLC), Note Purchase Agreement (Hewitt Holdings LLC)

AutoNDA by SimpleDocs

SUBSTITUTION OF PURCHASER. 39 38 22. MISCELLANEOUS.......................................................................................................................39 22.1. Successors and Assigns......................................................................................39 22.2. Payments Due on Non-Business Days...............................40 .................................39 22.3. Severability....................................................40 ......................................................39 22.4. Construction....................................................40 ......................................................39 22.5. Counterparts....................................................40 ......................................................39 22.6. Governing Law........................................................................................................40 SCHEDULE A -- INFORMATION RELATING TO PURCHASERS SCHEDULE B -- DEFINED TERMS SCHEDULE C -- EXISTING INVESTMENTS SCHEDULE 4.9 -- Changes in Corporate Structure SCHEDULE 5.3 -- Disclosure Materials SCHEDULE 5.4 -- Subsidiaries of the Tenant and Ownership of Subsidiary Stock SCHEDULE 5.5 -- Financial Statements SCHEDULE 5.8 -- Certain Litigation SCHEDULE 5.11 -- Patents, etc. SCHEDULE 5.14 -- Use of Proceeds SCHEDULE 5.15 -- Existing Indebtedness SCHEDULE 8.1 -- Required Prepayments SCHEDULE 10.7 -- Liens EXHIBIT 1 -- Form of Secured Credit Tenant Note due February April 27, 2020 2014 EXHIBIT 4.4(a) -- Form of Legal Opinion of Counsel for For the Company EXHIBIT 4.4(b) -- Form of Legal Opinion of Special Counsel for For the Purchasers XXXXXX PROPERTIES IV III LLC 000 Xxxx Xxx Xxxx Xxxxxxxxxxxx, Xxxxxxxx 00000

Appears in 2 contracts

Samples: Note Purchase Agreement (Hewitt Holdings LLC), Note Purchase Agreement (Hewitt Holdings LLC)

SUBSTITUTION OF PURCHASER. 39 40 SECTION 22. MISCELLANEOUS............................................................39 ......................................................40 Section 22.1. Successors and Assigns..........................................39 .............................................40 Section 22.2. Payments Due on Non-Business Days.................................................................40 Section 22.3. Severability....................................................40 .......................................................41 Section 22.4. Construction....................................................40 .......................................................41 Section 22.5. Counterparts....................................................40 .......................................................41 Section 22.6. Governing Law...................................................40 ......................................................41 Section 22.7. Consent to Jurisdiction and Service of Process.....................41 SCHEDULE A -- INFORMATION RELATING TO PURCHASERS SCHEDULE B -- DEFINED TERMS SCHEDULE C -- EXISTING INVESTMENTS SCHEDULE 4.9 -- Changes in Corporate Structure SCHEDULE 5.3 -- Disclosure Materials SCHEDULE 5.4 -- Subsidiaries of the Tenant Obligors and Ownership of Subsidiary Stock SCHEDULE 5.5 -- Financial Statements SCHEDULE 5.8 -- Certain Litigation SCHEDULE 5.11 -- Patents, etc. SCHEDULE 5.14 -- Use of Proceeds SCHEDULE 5.15 -- Existing Indebtedness SCHEDULE 8.1 5.18 -- Required Prepayments SCHEDULE 10.7 -- Liens Existing Investments EXHIBIT 1 1-A -- Form of Secured Credit Tenant Note 5.58% Senior Note, Series A, due February 27March 12, 2020 2007 EXHIBIT 1-B -- Form of 5.89% Senior Note, Series B, due March 12, 2009 EXHIBIT 1-C -- Form of 6.36% Senior Note, Series C, due March 12, 2012 EXHIBIT 4.4(a) -- Form Description of Legal Opinion of Counsel for to the Company Obligors EXHIBIT 4.4(b) -- Form Description of Legal Opinion of Special Counsel for to the Purchasers XXXXXX PROPERTIES IV LLC 000 Xxxx Xxx Xxxx XxxxxxxxxxxxLINCOLN ELECTRIC HOLDINGS, Xxxxxxxx 00000INC. THE LINCOLN ELECTRIC COMPANY 22801 SAINT CLAIR AVENUE CLEVELAND, OH 40000-0000 $00,000,000 0.00% Xxxxxx Xxxxx, Xxxxxx X, xxx Xxxxx 00, 2007 $30,000,000 5.89% Senior Notes, Series B, due March 12, 2009 and $80,000,000 6.36% Senior Notes, Series C, due March 12, 2012 Dated as of March 12, 2002 TO EACH OF THE PURCHASERS LISTED IN THE ATTACHED SCHEDULE A: Ladies and Gentlemen: LINCOLN ELECTRIC HOLDINGS, INC., an Ohio corporation ("Holdings") and THE LINCOLN ELECTRIC COMPANY, an Ohio corporation (the "Company", and together with Holdings are each hereinafter referred to as an "Obligor" and collectively as the "Obligors"), jointly and severally agree with the Purchasers named on Schedule A hereto as follows:

Appears in 1 contract

Samples: Note Purchase Agreement (Lincoln Electric Holdings Inc)

SUBSTITUTION OF PURCHASER. 39 SECTION 22. MISCELLANEOUS................................................................................................. 39 Section 22.1. Successors and Assigns.................................................................... 39 Section 22.2. Payments Due on Non-Business Days...............................40 ............... 39 Section 22.3. Severability........................................................................................ 40 Section 22.4. Construction........................................................................................ 40 Section 22.5. Counterparts........................................................................................ 40 Section 22.6. Governing Law...................................................................................... 40 Signature.......................................................... 41 ATTACHMENTS TO NOTE PURCHASE AGREEMENT: SCHEDULE A -- INFORMATION RELATING TO PURCHASERS Information Relating To Purchasers SCHEDULE B -- DEFINED TERMS Defined Terms SCHEDULE C -- EXISTING INVESTMENTS Existing Investments SCHEDULE 4.9 -- Changes in Corporate Structure SCHEDULE 5.3 -- Disclosure Materials SCHEDULE 5.4 -- Subsidiaries of the Tenant Company and Ownership of Subsidiary Stock SCHEDULE 5.5 -- Financial Statements SCHEDULE 5.8 -- Certain Litigation SCHEDULE 5.11 -- Patents, etcEtc. SCHEDULE 5.14 -- Use of Proceeds SCHEDULE 5.15 -- Existing Indebtedness SCHEDULE 8.1 -- Required Prepayments SCHEDULE 10.7 -- Liens EXHIBIT 1 1-A -- Form of Secured Credit Tenant Note 6.652% Senior Note, Series A, due February 27April 1, 2020 2003 EXHIBIT 1-B -- Form of 6.759% Senior Note, Series B, due April 1, 2005 EXHIBIT 2-A -- Form of Guaranty Agreement (Guarantors other than Partnerships and Limited Liability Companies) EXHIBIT 2-B -- Form of Guaranty Agreement (Partnerships) EXHIBIT 2-C -- Form of Guaranty Agreement (Limited Liability Companies) EXHIBIT 3 -- Form of Intercreditor Agreement EXHIBIT 4.4(a) -- Form of Legal Opinion of Special Counsel for the Company EXHIBIT 4.4(b) -- Form of Legal Opinion of Special Counsel for the Guarantors EXHIBIT 4.4(c) -- Form of Opinion of Special Counsel for the Purchasers XXXXXX PROPERTIES IV LLC SONIC CORP. 000 Xxxx Xxx Xxxx XxxxxxxxxxxxXxxxxx Xxxxxxxx Xxxx, Xxxxxxxx 00000

Appears in 1 contract

Samples: Note Purchase Agreement (Sonic Corp)

SUBSTITUTION OF PURCHASER. 39 SECTION 22. MISCELLANEOUS............................................................39 MISCELLANEOUS ........................................................................................40 Section 22.1. Successors and Assigns..........................................39 Assigns .................................................................................40 Section 22.2. Payments Due on Non-Business Days...............................Accounting Terms .........................................................................................40 Section 22.3. Severability....................................................40 Severability ...................................................................................................41 Section 22.4. Construction....................................................40 , Etc ...........................................................................................41 -iv- Section 22.5. Counterparts....................................................40 ; Electronic Contracting ...........................................................41 Section 22.6. Governing Law...................................................40 Law .............................................................................................42 Section 22.7. Jurisdiction and Process; Waiver of Jury Trial .............................................42 Section 22.8. Taxes .............................................................................................................42 -v- SCHEDULE A -- — DEFINED TERMS SCHEDULE 1(a) — FORM OF 4.75% SENIOR NOTE, SERIES A DUE JULY 15, 2032 SCHEDULE 1(b)* — FORM OF 4.99% SENIOR NOTE, SERIES B DUE SEPTEMBER 15, 2052 SCHEDULE 2* — FORM OF SUBSIDIARY GUARANTY SCHEDULE 4.4(a)* — FORM OF OPINION OF SPECIAL COUNSEL FOR THE COMPANY SCHEDULE 4.4(b)* — FORM OF OPINION OF IN-HOUSE COUNSEL FOR THE COMPANY SCHEDULE 4.4(c)* — FORM OF OPINION OF SPECIAL COUNSEL FOR THE PURCHASERS SCHEDULE 5.3* — DISCLOSURE DOCUMENTS SCHEDULE 5.4* — SUBSIDIARIES OF THE COMPANY AND OWNERSHIP OF SUBSIDIARY STOCK SCHEDULE 5.5* — FINANCIAL STATEMENTS SCHEDULE 5.15* — EXISTING INDEBTEDNESS; LIENS SCHEDULE B* — INFORMATION RELATING TO PURCHASERS SCHEDULE B -- DEFINED TERMS SCHEDULE C -- EXISTING INVESTMENTS SCHEDULE 4.9 -- Changes in Corporate Structure SCHEDULE 5.3 -- Disclosure Materials SCHEDULE 5.4 -- Subsidiaries EXHIBIT 22.8* — FORM OF U.S. TAX COMPLIANCE CERTIFICATE *Certain schedules and exhibits have been omitted pursuant to Item 601(a)(5) of Regulation S-K. A copy of any omitted schedule or exhibit will be furnished to the Tenant Securities and Ownership of Subsidiary Stock SCHEDULE 5.5 -- Financial Statements SCHEDULE 5.8 -- Certain Litigation SCHEDULE 5.11 -- Patents, etcExchange Commission upon request. SCHEDULE 5.14 -- Use of Proceeds SCHEDULE 5.15 -- Existing Indebtedness SCHEDULE 8.1 -- Required Prepayments SCHEDULE 10.7 -- Liens EXHIBIT 1 -- Form of Secured Credit Tenant Note due February 27, 2020 EXHIBIT 4.4(a) -- Form of Legal Opinion of Counsel for the Company EXHIBIT 4.4(b) -- Form of Legal Opinion of Special Counsel for the Purchasers XXXXXX PROPERTIES IV LLC 000 Xxxx Xxx Xxxx Xxxxxxxxxxxx, Xxxxxxxx 00000*

Appears in 1 contract

Samples: Note Purchase Agreement (Ugi Corp /Pa/)

SUBSTITUTION OF PURCHASER. 39 38 22. RELEASE OF SUBSIDIARY GUARANTOR........................................................................38 23. MISCELLANEOUS............................................................39 22.1..........................................................................................38 23.1. Successors and Assigns..........................................39 22.2........................................................................38 23.2. Payments Due on Non-Business Days...............................40 22.3.............................................................39 23.3. Severability....................................................40 22.4..................................................................................39 23.4. Construction....................................................40 22.5..................................................................................39 23.5. Counterparts....................................................40 22.6..................................................................................39 23.6. Governing Law...................................................40 .................................................................................39 SCHEDULE A -- INFORMATION RELATING TO PURCHASERS Information Relating to Purchasers SCHEDULE B -- DEFINED TERMS Defined Terms SCHEDULE C B-1 -- EXISTING INVESTMENTS Investments SCHEDULE 4.9 -- Changes in Corporate Structure SCHEDULE 5.3 -- Disclosure Materials SCHEDULE 5.4 -- Subsidiaries of the Tenant and Ownership of Subsidiary Stock Subsidiaries; Affiliates SCHEDULE 5.5 -- Financial Statements SCHEDULE 5.8 -- Certain Litigation SCHEDULE 5.11 -- PatentsLicenses, Permits, etc. SCHEDULE 5.14 -- Use of Proceeds SCHEDULE 5.15 -- Existing Indebtedness SCHEDULE 8.1 -- Required Prepayments SCHEDULE 10.7 10.6 -- Liens EXHIBIT 1 -- Form of Secured Credit Tenant Note due February 27, 2020 EXHIBIT 4.4(a1(a) -- Form of Legal Series A Senior Secured Note EXHIBIT 1(b) -- Form of Series B Senior Secured Note EXHIBIT 1(c) -- Form of Series C Senior Secured Note EXHIBIT 1(d) -- Form of Subsidiary Guaranty EXHIBIT 4.4(a)(i) -- Form of Opinion of New York Counsel for the Company EXHIBIT 4.4(a)(ii) -- Form of Opinion of Florida Counsel for the Company EXHIBIT 4.4(b) -- Form of Legal Opinion of Special Counsel for the Purchasers XXXXXX PROPERTIES IV LLC LINCARE HOLDINGS INC. 19330 XX 00 Xxxxx, Xxxxx 000 Xxxx Xxx Xxxx XxxxxxxxxxxxXxxxxxxxxx, Xxxxxxxx 00000Xxxxxxx 00000 (727) 000-0000 Fax: (727) 000-0000 $125,000,000 Senior Secured Notes $30,000,000 8.91% Senior Secured Notes, Series A, due September 15, 2003 $50,000,000 9.01% Senior Secured Notes, Series B, due September 15, 2004 $45,000,000 9.11% Senior Secured Notes, Series C, due September 15, 2005 Dated as of September 1, 2000 TO EACH OF THE PURCHASERS LISTED IN THE ATTACHED SCHEDULE A: Ladies and Gentlemen: LINCARE HOLDINGS INC., a Delaware corporation (the "Company"), agrees with you as follows:

Appears in 1 contract

Samples: Note Purchase Agreement (Lincare Holdings Inc)

SUBSTITUTION OF PURCHASER. 39 34 22. MISCELLANEOUS............................................................39 34 22.1. Successors and Assigns..........................................39 .............................................34 22.2. Payments Due on Non-Business Days...............................40 ..................................34 22.3. Severability....................................................40 .......................................................35 22.4. Construction....................................................40 .......................................................35 22.5. Counterparts....................................................40 .......................................................35 22.6. Governing Law...................................................40 ......................................................35 SCHEDULE A -- INFORMATION RELATING TO PURCHASERS SCHEDULE B -- DEFINED TERMS SCHEDULE C -- EXISTING INVESTMENTS SCHEDULE 4.9 -- Changes in Corporate Structure SCHEDULE 5.3 4.10 -- Disclosure Materials Filings and Recordings SCHEDULE 5.4 -- Subsidiaries of the Tenant Company and Ownership of Subsidiary Stock SCHEDULE 5.5 -- Financial Statements SCHEDULE 5.8 -- Certain Litigation SCHEDULE 5.11 -- Patents, etc. SCHEDULE 5.14 -- Use of Proceeds SCHEDULE 5.15 -- Existing Indebtedness SCHEDULE 8.1 -- Required Prepayments SCHEDULE 10.7 -- Liens Amortization of the Notes EXHIBIT 1 -- Form of 8.50% Senior Secured Credit Tenant Note due February 27, 2020 2006 EXHIBIT 2 -- Form of Security Agreement EXHIBIT 4.4(a) -- Form of Legal Opinion of Special Counsel for the Company EXHIBIT 4.4(b) -- Form of Legal Opinion of Special Counsel for the Purchasers XXXXXX PROPERTIES IV LLC 000 Xxxx Xxx Xxxx IGEN INTERNATIONAL, INC. 00000 Xxxxxxxxxx Xxxxx Xxxxxxxxxxxx, Xxxxxxxx XX 00000

Appears in 1 contract

Samples: Account and Security Agreement (Igen International Inc /De)

SUBSTITUTION OF PURCHASER. 39 38 SECTION 22. MISCELLANEOUS............................................................39 ........................................................................ 38 Section 22.1. Successors and Assigns..........................................39 ............................................................... 38 Section 22.2. Payments Due on Non-Business Days...............................40 .................................................... 38 Section 22.3. Severability....................................................40 ......................................................................... 39 Section 22.4. Construction....................................................40 ......................................................................... 39 - iii - Section 22.5. Counterparts....................................................40 ......................................................................... 39 Section 22.6. Governing Law........................................................................................................................... 39 Signature....................................................................................................... 40 SCHEDULE A -- INFORMATION RELATING TO PURCHASERS SCHEDULE B -- DEFINED TERMS SCHEDULE C -- EXISTING INVESTMENTS SCHEDULE 4.9 -- Changes in Corporate Structure SCHEDULE 5.3 -- Disclosure Materials SCHEDULE 5.4 -- Subsidiaries of the Tenant and Company, Ownership of Subsidiary Stock Stock, Affiliates SCHEDULE 5.5 -- Financial Statements SCHEDULE 5.8 -- Certain Litigation SCHEDULE 5.11 -- PatentsLicenses, etcPermits, Etc. SCHEDULE 5.14 -- Use of Proceeds SCHEDULE 5.15 -- Existing Indebtedness Indebtedness; Future Liens SCHEDULE 8.1 10.4 -- Required Prepayments SCHEDULE 10.7 -- Existing Liens EXHIBIT 1 -- Form of Secured Credit Tenant Note 5.29% Senior Note, Series 2003-A due February 27April 24, 2020 2013 EXHIBIT 2.3(a) -- Form of Subsidiary Guaranty EXHIBIT 2.3(b) -- Form of Intercreditor Agreement EXHIBIT 4.4(a) -- Form of Legal Opinion of General Counsel for to the Company EXHIBIT 4.4(b) -- Form of Legal Opinion of Special Counsel for to the Company EXHIBIT 4.4(c) -- Form of Opinion of Special Counsel to the Purchasers XXXXXX PROPERTIES IV LLC 000 Xxxx Xxx Xxxx XxxxxxxxxxxxEXHIBIT S -- Form of Supplement to Note Purchase Agreement INSITUFORM TECHNOLOGIES, Xxxxxxxx 00000INC. 702 SPIRIT 00 XXXX XXXXX XXXXXXXXXXXX, XX 00000 $65,000,000 5.29% SENIOR NOTES, SERIES 2003-A, DUE APRIL 24, 2013 Dated as of April 24, 2003 To the Purchasers listed in the attached Schedule A: Ladies and Gentlemen: INSITUFORM TECHNOLOGIES, INC., a Delaware corporation (the "Company"), agrees with the Purchasers listed in the attached Schedule A (the "Purchasers") to this Note Purchase Agreement (this "Agreement") as follows:

Appears in 1 contract

Samples: Note Purchase Agreement (Insituform Technologies Inc)

SUBSTITUTION OF PURCHASER. 39 41 SECTION 22. MISCELLANEOUS............................................................39 22.1. .................................................................................41 Section 22.1 Successors and Assigns..........................................39 22.2. ......................................................41 Section 22.2 Payments Due on Non-Business Days...............................40 22.3. ...........................................41 Section 22.3 Severability....................................................40 22.4. ................................................................41 Section 22.4 Construction....................................................40 22.5. ................................................................41 Section 22.5 Counterparts....................................................40 22.6. ................................................................42 Section 22.6 Governing Law...................................................40 ...............................................................42 Section 22.7 Jurisdiction................................................................42 Section 22.7 Agent for Service of Process................................................42 SCHEDULES SCHEDULE A -- INFORMATION RELATING TO PURCHASERS SCHEDULE B -- DEFINED TERMS SCHEDULE C -- 4.9 CHANGES IN CORPORATE STRUCTURE SCHEDULE 5.4 CORPORATE STRUCTURE SCHEDULE 5.5 FINANCIAL STATEMENTS SCHEDULE 5.11 LICENSES, PERMITS SCHEDULE 5.15 EXISTING INDEBTEDNESS SCHEDULE 8.3 PRINCIPAL STOCKHOLDERS AND CURRENT MANAGEMENT TEAM SCHEDULE 10.9 EXISTING INVESTMENTS SCHEDULE 4.9 -- Changes in Corporate Structure SCHEDULE 5.3 -- Disclosure Materials SCHEDULE 5.4 -- Subsidiaries of the Tenant and Ownership of Subsidiary Stock SCHEDULE 5.5 -- Financial Statements SCHEDULE 5.8 -- Certain Litigation SCHEDULE 5.11 -- Patents, etc. SCHEDULE 5.14 -- Use of Proceeds SCHEDULE 5.15 -- Existing Indebtedness SCHEDULE 8.1 -- Required Prepayments SCHEDULE 10.7 -- Liens EXHIBITS EXHIBIT 1 -- Form of Secured Credit Tenant Note due February 27, 2020 I FORM OF SENIOR NOTE EXHIBIT 4.4(a) -- Form of Legal Opinion of Counsel for the Company DESCRIPTION OF CLOSING OPINION OF COUNSEL TO THE COMPANY EXHIBIT 4.4(b) -- Form of Legal Opinion of Special Counsel for the Purchasers XXXXXX PROPERTIES IV LLC 000 Xxxx Xxx Xxxx Xxxxxxxxxxxx, Xxxxxxxx 00000DESCRIPTION OF SPECIAL COUNSEL'S CLOSING OPINION

Appears in 1 contract

Samples: Note Purchase Agreement (Schulman a Inc)

SUBSTITUTION OF PURCHASER. 39 38 22. MISCELLANEOUS....................................................................................................................... 39 22.1. Successors and Assigns..................................................................................... 39 22.2. Payments Due on Non-Business Days...............................40 ................................ 39 22.3. Severability....................................................40 ..................................................... 39 22.4. Construction....................................................40 ..................................................... 39 22.5. Counterparts....................................................40 ..................................................... 39 22.6. Governing Law....................................................................................................... 40 SCHEDULE A -- INFORMATION RELATING TO PURCHASERS SCHEDULE B -- DEFINED TERMS SCHEDULE C -- EXISTING INVESTMENTS SCHEDULE 4.9 -- Changes in Corporate Structure SCHEDULE 5.3 -- Disclosure Materials SCHEDULE 5.4 -- Subsidiaries of the Tenant Company and Ownership of Subsidiary Stock SCHEDULE 5.5 -- Financial Statements SCHEDULE 5.8 -- Certain Litigation SCHEDULE 5.11 -- Patents, etc. SCHEDULE 5.14 -- Use of Proceeds SCHEDULE 5.15 -- Existing Indebtedness SCHEDULE 8.1 -- Required Prepayments SCHEDULE 10.7 -- Indebtedness/Liens EXHIBIT 1 -- Form of 6.99% Senior Secured Credit Tenant Note due February 27, 2020 2009 EXHIBIT 4.4(a) -- Form of Legal Opinion of Special Counsel for the Company EXHIBIT 4.4(b) -- Form of Legal Opinion of Special Counsel for the Purchasers XXXXXX PROPERTIES IV LLC EXHIBIT A -- Form of Subordination Provisions EXHIBIT B -- Form of Collateral Agency Agreement EXHIBIT C -- Form of Consent EXHIBIT D -- Form of Pledge Agreement EXHIBIT E -- Form of Subsidiary Guarantee THE ENERGY NETWORK, INC. 000 Xxxx Xxx Xxxx XxxxxxxxxxxxXxxxxxxx Xxxx. Hartford, Xxxxxxxx 00000Connecticut 06144

Appears in 1 contract

Samples: Pledge and Assignment Agreement (Energy Network Inc)

SUBSTITUTION OF PURCHASER. 39 41 SECTION 22. MISCELLANEOUS............................................................39 ......................................................................... 41 Section 22.1. Successors and Assigns..........................................39 ................................................................ 41 Section 22.2. Payments Due on Non-Business Days...............................40 ..................................................... 41 Section 22.3. Severability....................................................40 .......................................................................... 41 Section 22.4. Construction....................................................40 .......................................................................... 41 Section 22.5. Counterparts....................................................40 .......................................................................... 42 Section 22.6. Governing Law...................................................40 ......................................................................... 42 Signature.................................................................................................... 43 SCHEDULE A -- INFORMATION RELATING TO PURCHASERS SCHEDULE B -- DEFINED TERMS SCHEDULE C 2.2(a) -- EXISTING INVESTMENTS Subsidiary Guarantors SCHEDULE 4.9 -- Changes in Corporate Structure SCHEDULE 5.3 -- Disclosure Materials SCHEDULE 5.4 -- Subsidiaries of the Tenant Company and Ownership of Subsidiary Stock SCHEDULE 5.5 -- Financial Statements SCHEDULE 5.8 -- Certain Litigation SCHEDULE 5.11 -- Patents, etcEtc. SCHEDULE 5.14 -- Use of Proceeds SCHEDULE 5.15 -- Existing Indebtedness SCHEDULE 8.1 10.6 -- Required Prepayments SCHEDULE 10.7 -- Existing Liens EXHIBIT 1 1(a) -- Form of 4.97% Senior Secured Credit Tenant Note Note, Series E, due February 27June 8, 2020 2009 EXHIBIT 1(b) -- Form of 5.31% Senior Secured Note, Series F, due June 8, 2011 EXHIBIT 2.2(a) -- Form of Subsidiary Guaranty EXHIBIT 2.2(c) -- Form of Intercreditor Agreement EXHIBIT 4.4(a) -- Form of Legal Opinion of Counsel for the Company EXHIBIT 4.4(b) -- Form of Legal Opinion of Special Counsel for the Purchasers XXXXXX PROPERTIES IV LLC 000 THE ST. JOE COMPANY 245 RIVERSIDE AVENUE, SUITE 500 JACKSONVILXX, XXXXXXX 00000 $00,000,000 0.00% Xxxxxx Xxxxxxx Xxxxx, Xxxxxx X, xxx Xxxx Xxx Xxxx Xxxxxxxxxxxx0, Xxxxxxxx 000002009 $75,000,000 5.31% Senior Secured Notes, Series F, due June 8, 2011 Dated as of June 8, 2004 TO THE PURCHASER LISTED IN THE ATTACHED SCHEDULE A WHO IS A SIGNATORY HERETO: Ladies and Gentlemen: THE ST. JOE COMPANY, a Florida corporation (the "Company"), agrees with you ax xollows:

Appears in 1 contract

Samples: Note Purchase Agreement (St Joe Co)

SUBSTITUTION OF PURCHASER. 39 35 SECTION 22. MISCELLANEOUS............................................................39 .........................................................................35 Section 22.1. Successors and Assigns..........................................39 ..........................................................35 Section 22.2. Payments Due on Non-Business Days...............................40 ...............................................35 Section 22.3. Severability....................................................40 ....................................................................36 Section 22.4. Construction....................................................40 ....................................................................36 Section 22.5. Counterparts....................................................40 ....................................................................36 Section 22.6. Governing Law...................................................40 ...................................................................36 Signature Page..........................................................................................37 SCHEDULE A -- PURCHASER INFORMATION RELATING TO PURCHASERS SCHEDULE B -- DEFINED TERMS SCHEDULE B-C -- EXISTING INVESTMENTS MAJOR COMPETITORS SCHEDULE 4.9 -- Changes in Corporate Structure SCHEDULE 5.3 -- Disclosure Materials CHANGES IN CORPORATE STRUCTURE SCHEDULE 5.4 -- Subsidiaries of the Tenant and Ownership of Subsidiary Stock SUBSIDIARIES OF THE COMPANY SCHEDULE 5.5 -- Financial Statements SCHEDULE 5.8 -- Certain Litigation SCHEDULE 5.11 -- Patents, etc. FINANCIAL STATEMENTS SCHEDULE 5.14 -- Use of Proceeds USE OF PROCEEDS SCHEDULE 5.15 -- Existing Indebtedness EXISTING INDEBTEDNESS SCHEDULE 8.1 -- Required Prepayments 5.18 ENVIRONMENTAL MATTERS SCHEDULE 10.7 -- Liens 10.10 RESTRICTIONS ON DIVIDENDS EXHIBIT 1 -- Form of Secured Credit Tenant Note due February 27, 2020 FORM OF NOTE EXHIBIT 4.4(a) -- Form of Legal Opinion of Counsel for the Company FORM OF OPINION OF SPECIAL COUNSEL TO THE COMPANY EXHIBIT 4.4(b) -- Form FORM OF OPINION OF SPECIAL COUNSEL TO THE PURCHASERS AMERICAN HOMESTAR CORPORATION 2450 XXXXX XXXXX XXXXXXXXX, XXXXX 000 XXXXXX XXXX, XXXXX 00000 $46,000,000 7.25% Senior Notes, Series A, due September 15, 2008 and $5,000,000 7.14% Senior Notes, Series B, due September 15, 2008 Dated as of Legal Opinion September 15, 1998 To each of Special Counsel for the Purchasers XXXXXX PROPERTIES IV LLC 000 Xxxx Xxx Xxxx Xxxxxxxxxxxxidentified on the attached Schedule A Ladies and Gentlemen: AMERICAN HOMESTAR CORPORATION, Xxxxxxxx 00000a Texas corporation (together with its permitted successors, the "Company"), agrees with you as follows:

Appears in 1 contract

Samples: American Homestar Corp

SUBSTITUTION OF PURCHASER. 39 2220 13. MISCELLANEOUS............................................................39 22.1. ......................................................................................... 21 13.1 Successors and Assigns..........................................39 22.2. Payments Due on Non-Business Days...............................40 22.3. ....................................................................... 21 13.2 Severability....................................................40 22.4. ................................................................................. 21 13.3 Construction....................................................40 22.5. ................................................................................. 21 13.4 Counterparts....................................................40 22.6. ................................................................................. 21 13.5 Governing Law...................................................40 ; Submission to Jurisdiction.................................................... 21 13.6 Confidentiality.............................................................................. 21 SCHEDULE A -- INFORMATION RELATING TO PURCHASERS SCHEDULE B -- DEFINED TERMS SCHEDULE C 1.3 -- EXISTING INVESTMENTS Purchaser's Bank Accounts SCHEDULE 4.9 2 -- Changes in Corporate Structure Debenture Purchase Commitments SCHEDULE 5.3 -- Disclosure Materials Capitalization ii SCHEDULE 5.4 -- Subsidiaries SCHEDULE 5.5(b) -- Unaudited Interim Financial Statements of the Tenant and Ownership of Subsidiary Stock Company SCHEDULE 5.5 5.5(c) -- Financial Statements 2000 Budget SCHEDULE 5.8 -- Certain Litigation Consents SCHEDULE 5.11 5.13 -- Patents, etc. Restricted Licenses and Permits SCHEDULE 5.14 -- Use of Proceeds Employee Benefit Plans SCHEDULE 5.15 5.22 -- Existing Indebtedness Registration Rights SCHEDULE 8.1 5.28 -- Required Prepayments SCHEDULE 10.7 -- Liens Affiliate Transactions EXHIBIT 1 -- Form of Secured Credit Tenant Note due February 27, 2020 Indenture EXHIBIT 4.4(a) -- Form of Legal Opinion of Counsel for the Company Venable, Xxxxxxx & Xxxxxx, LLP EXHIBIT 4.4(b) -- Form of Legal Opinion of Special Xxxxxx Xxxxx, General Counsel for of the Purchasers XXXXXX PROPERTIES IV LLC Company EXHIBIT 5.8 -- Form of Registration Rights Agreement EXHIBIT 5.28 -- Form of Investors Agreement EXHIBIT 7.4 -- Terms of Incubator Agreement Sylvan Learning Systems, Inc. 000 Xxxx Xxx Xxxx XxxxxxxxxxxxXxxxxxxxx Xxxxxx Xxxxxxxxx, Xxxxxxxx 0000000000 Fax: 000-000-0000 $100,000,000 5% Convertible Subordinated Debentures due 2010 As of February 23, 2000 The Purchasers named on the signature pages hereto Ladies and Gentlemen: Sylvan Learning Systems, Inc., a Maryland corporation (the "Company"), agrees with each of the purchasers named on the signature pages hereto (each, a "Purchaser") as follows:

Appears in 1 contract

Samples: Registration Rights Agreement (Apollo Investment Fund Iv Lp)

SUBSTITUTION OF PURCHASER. 39 2255 SECTION 23. MISCELLANEOUS............................................................39 22.1MISCELLANEOUS ...........................................56 Section 23.1. Currency of Payments, Indemnification ...................56 Section 23.2. Time ....................................................56 Section 23.3. Successors and Assigns..........................................39 22.2Assigns ..................................56 Section 23.4. Payments Due on Non-Business Days...............................40 22.3Days .......................56 Section 23.5. Severability....................................................40 22.4Severability ............................................56 Section 23.6. Construction....................................................40 22.5Construction ............................................57 Section 23.7. Counterparts....................................................40 22.6Counterparts ............................................57 Section 23.8. Governing Law...................................................40 Law ...........................................57 Section 23.9. Submission to Jurisdiction ..............................57 Signature ....................................................................58 SCHEDULE A -- INFORMATION RELATING TO PURCHASERS - Information Relating to Initial Holders of the Notes SCHEDULE B -- DEFINED TERMS SCHEDULE C -- EXISTING INVESTMENTS - Defined Terms SCHEDULE 4.9 -- - Changes in Corporate Structure SCHEDULE 5.3 -- 5.1 - Exceptions to Representations and Warranties of the Parent Corporation SCHEDULE 5.1.3 - Disclosure Materials SCHEDULE 5.4 -- 5.1.4 - Material Subsidiaries of the Tenant Company and Ownership of Material Subsidiary Stock SCHEDULE 5.5 -- 5.1.5 - Financial Statements SCHEDULE 5.8 -- 5.1.8 - Certain Litigation SCHEDULE 5.11 -- 5.1.11 - Patents, etcEtc. SCHEDULE 5.14 -- 5.1.15 - Existing Indebtedness SCHEDULE 5.2 - Exceptions to Representations and Warranties of the Company SCHEDULE 5.2.4 - Governmental Authorizations SCHEDULE 5.2.10 - Use of Proceeds SCHEDULE 5.15 -- Existing Indebtedness SCHEDULE 8.1 -- Required Prepayments SCHEDULE 10.7 -- Liens EXHIBIT 1 -- 1-A - Form of Secured Credit Tenant Note 7.84% Senior Guaranteed Note, Series A, due February 27March 25, 2020 2006 EXHIBIT 1-B - Form of 8.05% Senior Guaranteed Note, Series B, due March 25, 2009 ExHiBrr 4.4(a) -- - Form of Legal Opinion of Special Ontario, Canada Counsel for the Company Parent Corporation EXHIBIT 4.4(b) -- - Form of Legal Opinion of Special United States Counsel to the Company EXHIBIT 4.4(c) - Form of Opinion of Special Counsel for the Purchasers XXXXXX PROPERTIES IV LLC 000 Xxxx Initial Holders of the Notes EXHIBIT 7.1 (b) - Form of Accountant's Certificate XXXXX CORPORATION LIMITED Xxxxx 0000 X.X. Xxx Xxxx Xxxxxxxxxxxx00 1 First Xxxxxxxx Xxxxx Xxxxxxx, Xxxxxxx, Xxxxxx MAX 1G5 and XXXXX NORTH AMERICA FINANCE, INC. c/o CT Corporation 0000 Xxxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxx 0000000000 U.S. $85,500,000 7.84% Senior Guaranteed Notes, Series A, due March 25, 2006 U.S. $114,500,000 8.05% Senior Guaranteed Notes, Series B, due March 25, 2009 Dated as of March 25, 1999 TO THE PURCHASER LISTED IN THE ATTACHED SCHEDULE A WHO IS A SIGNATORY HERETO: Ladies and Gentlemen: Xxxxx Corporation Limited, a company formed under the laws of Ontario, Canada (the "Parent Corporation"), and Xxxxx North America Finance, Inc., a Delaware corporation (the "Company"), hereby jointly and severally agree with you as follows:

Appears in 1 contract

Samples: Note Purchase Agreement (Moore Corporation LTD)

SUBSTITUTION OF PURCHASER. 39 37 22. RELEASE OF SUBSIDIARY GUARANTOR........................................................................37 23. MISCELLANEOUS............................................................39 22.1..........................................................................................38 23.1. Successors and Assigns..........................................39 22.2........................................................................38 23.2. Payments Due on Non-Business Days...............................40 22.3.............................................................38 23.3. Severability....................................................40 22.4..................................................................................38 23.4. Construction....................................................40 22.5..................................................................................38 23.5. Counterparts....................................................40 22.6..................................................................................38 23.6. Governing Law...................................................40 .................................................................................38 SCHEDULE A -- INFORMATION RELATING TO PURCHASERS Information Relating to Purchasers SCHEDULE B -- DEFINED TERMS Defined Terms SCHEDULE C B-1 -- EXISTING INVESTMENTS Existing Priority Debt SCHEDULE B-2 -- Existing Investments SCHEDULE 4.9 -- Changes in Corporate Structure SCHEDULE 5.3 -- Disclosure Materials SCHEDULE 5.4 -- Subsidiaries of the Tenant and Ownership of Subsidiary Stock Subsidiaries; Affiliates SCHEDULE 5.5 -- Financial Statements SCHEDULE 5.8 -- Certain Litigation SCHEDULE 5.11 -- PatentsLicenses, Permits, etc. SCHEDULE 5.14 -- Use of Proceeds SCHEDULE 5.15 -- Existing Indebtedness Debt SCHEDULE 8.1 5.18 -- Required Prepayments Environmental Matters SCHEDULE 10.7 10.5 -- Liens EXHIBIT 1 1(a) -- Form of Secured Credit Tenant Senior Note due February 27, 2020 EXHIBIT 1(b) -- Form of Subsidiary Guaranty EXHIBIT 4.4(a) -- Form of Legal Opinion of Counsel for the Company EXHIBIT 4.4(b) -- Form of Legal Opinion of Special Counsel for the Purchasers XXXXXX PROPERTIES IV LLC 000 Xxxx Xxx Xxxx XxxxxxxxxxxxELKCORP 14643 Dallas Parkway Wellington Centre, Xxxxxxxx Suixx 0000 Xxxxxx, Xxxxx 00000-0000 (000) 000-0000 Fax: (972) 851-0550 $25,000,000 4.69% Senior Notes due Jxxx 00, 0000 Dated as of March 1, 2003 TO EACH OF THE PURCHASERS LISTED IN THE ATTACHED SCHEDULE A: Ladies and Gentlemen: ELKCORP, a Delaware corporation (the "Company"), agrees with you as follows:

Appears in 1 contract

Samples: Note Purchase Agreement (Elkcorp)

SUBSTITUTION OF PURCHASER. 39 40 22. MISCELLANEOUS............................................................39 .......................................................................................... 40 22.1. Successors and Assigns..........................................39 ........................................................................ 40 22.2. Payments Due on Non-Business Days............................................................................................ 40 22.3. Severability...................................................................................................................................... 40 22.4. Construction...................................................................................................................................... 40 22.5. Counterparts....................................................40 .................................................................................. 41 22.6. Governing Law...................................................40 ................................................................................. 41 SCHEDULE A -- INFORMATION RELATING TO PURCHASERS SCHEDULE B -- DEFINED TERMS SCHEDULE C -- EXISTING INVESTMENTS SCHEDULE 4.9 -- Changes in Corporate Structure SCHEDULE 5.3 -- Disclosure Materials SCHEDULE 5.4 -- Subsidiaries of the Tenant and Ownership of Subsidiary Stock SUBSIDIARIES OF THE COMPANY AND OWNERSHIP OF SUBSIDIARY STOCK SCHEDULE 5.5 -- Financial Statements SCHEDULE 5.8 -- Certain Litigation SCHEDULE 5.11 -- Patents, etc. FINANCIAL STATEMENTS SCHEDULE 5.14 -- Use of Proceeds USE OF PROCEEDS SCHEDULE 5.15 -- Existing Indebtedness EXISTING DEBT SCHEDULE 8.1 10.3 -- Required Prepayments SCHEDULE 10.7 EXISTING LIENS EXHIBIT I-A -- Liens FORM OF 7.68% SERIES A SENIOR NOTES DUE JUNE 1, 2002 EXHIBIT 1 1-B -- Form of Secured Credit Tenant Note due February 27FORM OF 8.06% SERIES B SENIOR NOTES DUE JUNE 1, 2020 2006 EXHIBIT 1-C -- FORM OF 8.34% SERIES C SENIOR NOTES DUE JUNE 1, 2008 EXHIBIT 4.4(a) -- Form of Legal Opinion of Counsel for the Company FORM OF OPINION OF SPECIAL COUNSEL FOR THE COMPANY EXHIBIT 4.4(b) -- Form FORM OF OPINION OF SPECIAL COUNSEL FOR THE PURCHASERS XXXXXX'X GRAND ICE CREAM, INC. 0000 Xxxxxxx Xxxxxx Xxxxxxx, Xxxxxxxxxx 00000 $15,000,000 7.68% SERIES A SENIOR NOTES DUE 2002 $15,000,000 8.06% SERIES B SENIOR NOTES DUE 2006 $20,000,000 8.34% SERIES C SENIOR NOTES DUE 2008 June 6, 1996, as amended and restated as of Legal Opinion of Special Counsel for June 27, 2003 TO EACH OF THE PURCHASERS LISTED ON THE ATTACHED SIGNATURE PAGES: Ladies and Gentlemen: Xxxxxx'x Grand Ice Cream, Inc., a Delaware corporation (the Purchasers XXXXXX PROPERTIES IV LLC 000 Xxxx Xxx Xxxx Xxxxxxxxxxxx"COMPANY"), Xxxxxxxx 00000and, where applicable, Xxxxxx'x Grand Ice Cream Holdings, Inc. (formerly known as New December , Inc.), a Delaware corporation ("NEW DREYER'S"), agree with you as follows:

Appears in 1 contract

Samples: Note Purchase Agreement (Dreyers Grand Ice Cream Holdings Inc)

SUBSTITUTION OF PURCHASER. 39 40 SECTION 22. MISCELLANEOUS............................................................39 .........................................................................40 Section 22.1. Successors and Assigns..........................................39 ................................................................40 Section 22.2. Payments Due on Non-Business Days....................................................................................40 Section 22.3. Severability..............................................................................................................................40 Section 22.4. Construction..............................................................................................................................40 Section 22.5. Counterparts..............................................................................................................................40 Section 22.6. Governing Law...................................................40 .........................................................................41 Section 22.7. Accounting Principles.................................................................41 Section 22.8. Directly or Indirectly................................................................41 SCHEDULE A -- INFORMATION RELATING TO PURCHASERS SCHEDULE B -- DEFINED TERMS SCHEDULE C -- EXISTING INVESTMENTS SCHEDULE 4.9 -- Changes in Corporate Structure SCHEDULE 5.3 -- Disclosure Materials SCHEDULE 5.4 -- Subsidiaries of the Tenant Obligors and Ownership of Subsidiary Stock SCHEDULE 5.5 -- Financial Statements SCHEDULE 5.8 -- Certain Litigation SCHEDULE 5.11 -- Patents, etc. SCHEDULE 5.14 -- Use of Proceeds SCHEDULE 5.15 -- Existing Indebtedness SCHEDULE 8.1 -- Required Prepayments SCHEDULE 10.7 -- Liens EXHIBIT 1 -- Form of Secured Credit Tenant 7.93% Series 2000-1 Senior Note due February 27March 29, 2020 2010 EXHIBIT 4.4(a) -- Form of Legal Opinion of Special Counsel for the Company Obligors EXHIBIT 4.4(b) -- Form of Legal Opinion of Special Counsel for the Purchasers XXXXXX PROPERTIES IV LLC 000 Xxxx Xxx Xxxx XxxxxxxxxxxxEXHIBIT S -- Form of Supplement THE ROBERT MONDAVI CORPORATIOX 7801 St. Helena Highway Xxxxxxxx, Xxxxxxxx 00000Xxxxxxxxxx 00000 R.M.E., INC. 7.93% SENIOR NOTES DUE MARCH 29, 2010 Dated as of March 28, 2000 TO THE PURCHASERS LISTED IN THE ATTACHED SCHEDULE A: Ladies and Gentlemen: THE ROBERT MONDAVI CORPORATIOX, x Xalifornia corporation ("RMC"), and R.M.E., INC., a California corporation ("RME," RMC and RME each being hereinafter sometimes individually referred to as an "Obligor" and collectively as the "Obligors"), jointly and severally, agree with the Purchasers listed in the attached Schedule A to this Note Purchase Agreement (this "Agreement") as follows:

Appears in 1 contract

Samples: Note Purchase Agreement (Mondavi Robert Corp)

SUBSTITUTION OF PURCHASER. 39 41 22. MISCELLANEOUS............................................................39 22.1. ..........................................................................................41 22.1 Successors and Assigns..........................................39 22.2. ........................................................................41 22.2 Payments Due on Non-Business Days...............................40 22.3. .............................................................41 22.3 Severability....................................................40 22.4. ..................................................................................41 22.4 Construction....................................................40 22.5. ..................................................................................42 22.5 Counterparts....................................................40 22.6. ..................................................................................42 22.6 Governing Law...................................................40 SCHEDULE .................................................................................42 Schedules and Exhibits ---------------------- Schedule A -- INFORMATION RELATING TO PURCHASERS SCHEDULE Information Relating to Purchasers Schedule B -- DEFINED TERMS SCHEDULE C Defined Terms Schedule 3 -- EXISTING INVESTMENTS SCHEDULE Payment Instructions Schedule 4.9 -- Changes in Corporate Structure SCHEDULE Schedule 5.3 -- Disclosure Materials SCHEDULE Schedule 5.4 -- Subsidiaries of the Tenant Company and Ownership of Subsidiary Stock SCHEDULE Schedule 5.5 -- Financial Statements SCHEDULE 5.8 Schedule 5.12 -- Certain Litigation SCHEDULE 5.11 -- Patents, etc. SCHEDULE 5.14 -- Use of Proceeds SCHEDULE Postretirement Benefit Obligations; ERISA Affiliates Schedule 5.15 -- Existing Indebtedness SCHEDULE 8.1 and Liens Schedule 10.3 -- Required Prepayments SCHEDULE 10.7 -- Liens EXHIBIT 1 Exclusions from Priority Debt Exhibit 1A -- Form of Secured Credit Tenant 10% Series A-2009 Senior Note due February 2713, 2020 EXHIBIT 2017 Exhibit 1B -- Form of 10% Series B-2009 Senior Note due February 13, 2019 Exhibit 4.4(a) -- Form of Legal Opinion of Special Counsel for the Company EXHIBIT and Guarantors Exhibit 4.4(b) -- Form of Legal Opinion of General Counsel for Company and Guarantors Exhibit 4.4(c) -- Form of Opinion of Special Counsel for Purchasers Exhibit 4.7 -- Form of Guaranty Agreement TIFFANY & CO. 727 Fifth Avenue New York, New York 10000 $000,000,000 00% XXXXXX X-0000 XXXXXX XXXXX XXX XXXXXXRY 13, 2017 $125,000,000 10% SERIES B-2009 SENIOR NOTES DUE FEBRUARY 13, 2019 Dated as of February 12, 2009 To Each of The Purchasers Listed in Schedule A Hereto: Ladies and Gentlemen: TIFFANY & CO., a Delaware corporation (together with its succxxxxxx and assigns, the Purchasers XXXXXX PROPERTIES IV LLC 000 Xxxx Xxx Xxxx Xxxxxxxxxxxx"Company"), Xxxxxxxx 00000agrees with each of the purchasers whose names appear at the end hereof (each, a "Purchaser" and, collectively, the "Purchasers"), as follows::

Appears in 1 contract

Samples: Note Purchase Agreement (Tiffany & Co)

AutoNDA by SimpleDocs

SUBSTITUTION OF PURCHASER. 39 2241 23. MISCELLANEOUS............................................................39 22.1.............................................................................................. 41 23.1. Successors and Assigns..........................................39 22.2.................................................................... 41 23.2. Payments Due on Non-Business Days...............................40 22.3......................................................... 41 23.3. Severability....................................................40 22.4.............................................................................. 41 23.4. Construction....................................................40 22.5.............................................................................. 42 23.5. Counterparts....................................................40 22.6.............................................................................. 42 23.6. Governing Law...................................................40 ............................................................................. 42 23.7. Consent to Jurisdiction; Service of Process; Judgment Currency; Waiver of Jury Trial...... 42 SCHEDULE A -- INFORMATION RELATING TO PURCHASERS SCHEDULE B -- DEFINED TERMS SCHEDULE C -- EXISTING INVESTMENTS SCHEDULE 4.9 4.10 -- Changes in Corporate Structure SCHEDULE 5.3 -- Disclosure Materials SCHEDULE 5.4 -- Subsidiaries of the Tenant Parent and Ownership of Subsidiary Stock SCHEDULE 5.5 -- Financial Statements SCHEDULE 5.8 -- Certain Litigation SCHEDULE 5.11 -- Patents, etc. SCHEDULE 5.14 -- Use of Proceeds SCHEDULE 5.15 -- Existing Indebtedness SCHEDULE 8.1 -- Required Prepayments SCHEDULE 10.7 -- and Liens EXHIBIT 1 l.1(a) -- Form of Secured Credit Tenant Note 7.34% Guaranteed Senior Note, Series A, due February 272003 EXHIBIT l.1(b) -- Form of 7.51% Guaranteed Senior Note, 2020 Series B, due 2006 EXHIBIT 1.2 -- Form of Subsidiary Guarantee EXHIBIT 4.4(a) -- Form of Legal Opinion of Counsel for Legal Director of the Company Parent EXHIBIT 4.4(b) -- Form of Legal Opinion of English Counsel to the Company and the Parent EXHIBIT 4.4(c) -- Form of Opinion of General Counsel of the Company EXHIBIT 4.4(d) -- Form of Opinion of Special United States Counsel to the Company and the Parent EXHIBIT 4.4(e) -- Form of Opinion of Special Counsel for to the Purchasers XXXXXX PROPERTIES IV LLC 000 Xxxx Xxx Xxxx XxxxxxxxxxxxPREMIER FARNELL CORP. PREMIER FARNELL PLC 7.34% Guaranteed Senior Notes, Xxxxxxxx 00000Series A, due 2003

Appears in 1 contract

Samples: Note Purchase Agreement (Premier Farnell PLC)

SUBSTITUTION OF PURCHASER. 39 40 22. MISCELLANEOUS............................................................39 ......................................................... 41 22.1. Successors and Assigns..........................................39 ......................................... 41 22.2. Payments Due on Non-Business Days...............................40 .............................. 41 22.3. Severability....................................................40 ................................................... 41 22.4. Construction....................................................40 ................................................... 41 22.5. Counterparts....................................................40 ................................................... 41 22.6. Governing Law...................................................40 .................................................. 42 SCHEDULE A -- INFORMATION RELATING TO PURCHASERS Information Relating to Purchasers SCHEDULE B -- DEFINED TERMS SCHEDULE C -- EXISTING INVESTMENTS Defined Terms SCHEDULE 4.9 -- Changes in Corporate Structure SCHEDULE 5.3 -- Disclosure Materials SCHEDULE 5.4 -- Subsidiaries of the Tenant Organization and Ownership of Subsidiary Stock Shares of Subsidiaries; Affiliates SCHEDULE 5.5 -- Financial Statements SCHEDULE 5.8 -- Certain Litigation SCHEDULE 5.11 -- PatentsLicenses, Permits, etc. SCHEDULE 5.14 -- Use of Proceeds SCHEDULE 5.15 -- Existing Indebtedness SCHEDULE 8.1 10.4 -- Required Prepayments SCHEDULE 10.7 -- Existing Liens EXHIBIT 1 -- Form of Secured Credit Tenant Senior Note due February 27, 2020 EXHIBIT 4.4(a) -- Form Forms of Legal Opinion of Counsel for the Company EXHIBIT 4.4(b) -- Form of Legal Opinion of Special Counsel for the Purchasers XXXXXX PROPERTIES IV LLC 000 Xxxx FRANKLIN ELECTRONIC PUBLISHERS, INCORPORATED Xxx Xxxx XxxxxxxxxxxxXxxxxxxx Xxxxx Xxxxxxxxxx, Xxxxxxxx XX 00000-0000 (000) 000-0000 FAX: (000) 000-0000

Appears in 1 contract

Samples: Note Purchase Agreement (Franklin Electronic Publishers Inc)

SUBSTITUTION OF PURCHASER. 39 47 22. MISCELLANEOUS............................................................39 ..........................................................................................47 22.1. Successors and Assigns..........................................39 ........................................................................47 22.2. Payments Due on Non-Business Days...............................40 .............................................................47 22.3. Severability....................................................40 ..................................................................................47 22.4. Construction....................................................40 ..................................................................................48 22.5. Counterparts....................................................40 ..................................................................................48 22.6. Governing Law...................................................40 SCHEDULE .................................................................................48 Schedules and Exhibits ---------------------- Schedule A -- INFORMATION RELATING TO PURCHASERS SCHEDULE Information Relating to Purchasers Schedule B -- DEFINED TERMS SCHEDULE C Defined Terms Schedule 3 -- EXISTING INVESTMENTS SCHEDULE Payment Instructions Schedule 4.9 -- Changes in Corporate Structure SCHEDULE 5.3 -- Disclosure Materials SCHEDULE Schedule 5.4 -- Subsidiaries of the Tenant Company and Ownership of Subsidiary Stock SCHEDULE Schedule 5.5 -- Financial Statements SCHEDULE 5.8 Schedule 5.12 -- Certain Litigation SCHEDULE 5.11 -- Patents, etc. SCHEDULE 5.14 -- Use of Proceeds SCHEDULE Postretirement Benefit Obligations; ERISA Affiliates Schedule 5.15 -- Existing Indebtedness SCHEDULE 8.1 -- Required Prepayments SCHEDULE 10.7 -- and Liens EXHIBIT 1 Schedule 10.3 Exclusions from Priority Debt Exhibit 1A -- Form of Secured Credit Tenant 10.0% Series A Senior Note due February 27April 9, 2020 EXHIBIT 4.4(a) 2018 Exhibit 1B -- Form of Legal Opinion of Counsel for the Company EXHIBIT 4.4(b) Shelf Note Exhibit B -- Form of Legal Request for Purchase Exhibit C -- Form of Confirmation of Acceptance Exhibit 4.4(a)-1 -- Form of Opinion of Special Counsel for Company and Guarantors - Series A Notes Exhibit 4.4(a)-2 -- Form of Opinion of Special Counsel for Company and Guarantors - Shelf Notes Exhibit 4.4(b)-1 -- Form of Opinion of General Counsel for Company and Guarantors - Series A Notes Exhibit 4.4(b)-2 -- Form of Opinion of General Counsel for Company and Guarantors - Shelf Notes Exhibit 4.4(c)-1 -- Form of Opinion of Special Counsel for Purchasers - Series A Notes Exhibit 4.4(c)-2 -- Form of Opinion of Special Counsel for Purchasers - Shelf Notes Exhibit 4.6(a) -- Form of Guaranty Agreement Exhibit 4.6(b) -- Form of Confirmation and Affirmation of Guaranty TIFFANY & CO. 727 Fifth Avenue New York, New York 10000 $00,000,000 00.0% XXXXXX X XXXXXX XXXXX XXX XXXXX 0, 2018 UP TO $100,000,000 PRIVATE SHELF FACILITY Dated as of April 9, 2009 Separately addressed to Metropolitan Life Insurance Company and each of the other Purchasers XXXXXX PROPERTIES IV LLC 000 Xxxx Xxx Xxxx Xxxxxxxxxxxxlisted on the attached Schedule A Ladies and Gentlemen: TIFFANY & CO., Xxxxxxxx 00000a Delaware corporation (together with its succexxxxx xnd assigns, the "Company"), agrees with Metropolitan Life Insurance Company ("MetLife") and each other Purchaser as follows:

Appears in 1 contract

Samples: Note Purchase and Private Shelf Agreement (Tiffany & Co)

SUBSTITUTION OF PURCHASER. 39 42 SECTION 22. MISCELLANEOUS............................................................39 .........................................................................42 Section 22.1. Successors and Assigns..........................................39 ................................................................42 Section 22.2. Payments Due on Non-Business Days...............................40 .....................................................42 Section 22.3. Severability....................................................40 ..........................................................................42 Section 22.4. Construction....................................................40 ..........................................................................42 Section 22.5. Counterparts....................................................40 ..........................................................................43 Section 22.6. Governing Law...................................................40 .........................................................................43 Section 22.7. Consent to Jurisdiction and Service of Process........................................43 Signature........................................................................................................44 SCHEDULE A -- INFORMATION RELATING TO PURCHASERS Information Relating to Purchasers SCHEDULE B -- DEFINED TERMS SCHEDULE C -- EXISTING INVESTMENTS Defined Terms SCHEDULE 4.9 -- Changes in Corporate Structure SCHEDULE 5.3 -- Disclosure Materials SCHEDULE 5.4 -- Subsidiaries of the Tenant Company and Ownership of Subsidiary Stock SCHEDULE 5.5 -- Financial Statements SCHEDULE 5.8 -- Certain Litigation SCHEDULE 5.10 -- Existing Liens SCHEDULE 5.11 -- Patents, etc. SCHEDULE 5.14 -- Use of Proceeds SCHEDULE 5.15 -- Existing Indebtedness SCHEDULE 8.1 -- Required Prepayments SCHEDULE 10.7 -- Liens EXHIBIT 1 -- Form of Secured Credit Tenant 4.48% Senior Note due February 27December 13, 2020 2009 EXHIBIT 2 -- Form of Guaranty Agreements EXHIBIT 3 -- Form of Intercreditor Agreement EXHIBIT 4.4(a) -- Form of Legal Opinion of Counsel for the Company EXHIBIT 4.4(b) -- Form of Legal Opinion of Special Counsel for the Guarantors EXHIBIT 4.4(c) -- Form of Opinion of Special Counsel for the Purchasers XXXXXX PROPERTIES IV LLC CSS INDUSTRIES, INC. 0000 Xxxxxx Xxxxxx, Xxxxx 000 Xxxx Xxx Xxxx Xxxxxxxxxxxx, Xxxxxxxx Xxxxxxxxxxxx 00000

Appears in 1 contract

Samples: Note Purchase Agreement (CSS Industries Inc)

SUBSTITUTION OF PURCHASER. 39 56 22. MISCELLANEOUS............................................................39 MISCELLANEOUS ............................................................ 56 22.1. Successors and Assigns..........................................39 Assigns ............................................... 56 22.2. Payments Due on Non-Business Days...............................40 Days .................................... 56 22.3. Severability....................................................40 Severability ......................................................... 56 22.4. Construction....................................................40 Construction ......................................................... 57 22.5. Counterparts....................................................40 Counterparts ......................................................... 57 22.6. Governing Law...................................................40 Law ........................................................ 57 SCHEDULE A -- INFORMATION RELATING TO PURCHASERS Information Relating to Purchasers SCHEDULE B -- DEFINED TERMS Defined Terms SCHEDULE C 3 -- EXISTING INVESTMENTS Payment Instructions SCHEDULE 4.9 -- Changes in Corporate Structure SCHEDULE 5.3 -- Disclosure Materials SCHEDULE 5.4 -- Subsidiaries of the Tenant Company and Ownership of Subsidiary Stock SCHEDULE 5.5 -- Financial Statements SCHEDULE 5.8 -- Certain Litigation SCHEDULE 5.11 -- Patents, etc. Intellectual Property SCHEDULE 5.12 -- ERISA Affiliates SCHEDULE 5.14 -- Use of Proceeds SCHEDULE 5.15 -- Existing Indebtedness Debt and Liens SCHEDULE 8.1 5.18 -- Required Prepayments Environmental Matters SCHEDULE 10.7 B-C -- Liens EXHIBIT Competitors SCHEDULE B-CVT -- Description of Property Comprising Chenal Valley Transfer Exhibit 1 -- Form of Secured Credit Tenant 6.01% Senior Note due February 27December 20, 2020 EXHIBIT 2012 Exhibit 4.4(a) -- Form of Legal Opinion of General Counsel for of the Company EXHIBIT Exhibit 4.4(b) -- Form of Legal Opinion of Special Counsel for to the Purchasers XXXXXX PROPERTIES IV LLC Exhibit B(SG) -- Form of Subsidiary Guarantee Exhibit B(SGAA) -- Form of Subsidiary Guarantor Accession Agreement DELTIC TIMBER CORPORATION 000 Xxxx Xxx Xxxx XxxxxxxxxxxxXxxxxx Xx Xxxxxx, Xxxxxxxx 0000000000 $30,000,000 6.01% SENIOR NOTES DUE DECEMBER 20, 2012 Dated as of December 20, 2002 To the Purchasers Named on the Signature Page Hereto (the "Purchasers") Ladies and Gentlemen: DELTIC TIMBER CORPORATION, a Delaware corporation (together with its successors and assigns, the "Company"), agrees with each of the Purchasers as follows:

Appears in 1 contract

Samples: Note Purchase Agreement (Deltic Timber Corp)

SUBSTITUTION OF PURCHASER. 39 2220 13. MISCELLANEOUS............................................................39 22.1. ...........................................................................................21 13.1 Successors and Assigns..........................................39 22.2. Payments Due on Non-Business Days...............................40 22.3. .........................................................................21 13.2 Severability....................................................40 22.4. ...................................................................................21 13.3 Construction....................................................40 22.5. ...................................................................................21 13.4 Counterparts....................................................40 22.6. ...................................................................................21 13.5 Governing Law...................................................40 ; Submission to Jurisdiction......................................................21 13.6 Confidentiality................................................................................21 SCHEDULE A -- INFORMATION RELATING TO PURCHASERS SCHEDULE B -- DEFINED TERMS SCHEDULE C 1.3 -- EXISTING INVESTMENTS Purchaser's Bank Accounts SCHEDULE 4.9 2 -- Changes in Corporate Structure Debenture Purchase Commitments SCHEDULE 5.3 -- Disclosure Materials Capitalization SCHEDULE 5.4 -- Subsidiaries SCHEDULE 5.5(b) -- Unaudited Interim Financial Statements of the Tenant and Ownership of Subsidiary Stock Company SCHEDULE 5.5 5.5(c) -- Financial Statements 2000 Budget SCHEDULE 5.8 -- Certain Litigation Consents SCHEDULE 5.11 5.13 -- Patents, etc. Restricted Licenses and Permits SCHEDULE 5.14 -- Use of Proceeds Employee Benefit Plans SCHEDULE 5.15 5.22 -- Existing Indebtedness Registration Rights SCHEDULE 8.1 5.28 -- Required Prepayments SCHEDULE 10.7 -- Liens Affiliate Transactions EXHIBIT 1 -- Form of Secured Credit Tenant Note due February 27, 2020 Indenture EXHIBIT 4.4(a) -- Form of Legal Opinion of Counsel for the Company Venable, Xxxxxxx & Xxxxxx, LLP EXHIBIT 4.4(b) -- Form of Legal Opinion of Special Xxxxxx Xxxxx, General Counsel for of the Purchasers XXXXXX PROPERTIES IV LLC Company EXHIBIT 5.8 -- Form of Registration Rights Agreement EXHIBIT 5.28 -- Form of Investors Agreement EXHIBIT 7.4 -- Terms of Incubator Agreement Sylvan Learning Systems, Inc. 000 Xxxx Xxx Xxxx XxxxxxxxxxxxXxxxxxxxx Xxxxxx Xxxxxxxxx, Xxxxxxxx 0000000000 Fax: 000-000-0000 $100,000,000 5% Convertible Subordinated Debentures due 2010 As of February 23, 2000 The Purchasers named on the signature pages hereto Ladies and Gentlemen: Sylvan Learning Systems, Inc., a Maryland corporation (the "Company"), agrees with each of the purchasers named on the signature pages hereto (each, a "Purchaser") as follows:

Appears in 1 contract

Samples: Purchase Agreement (Sylvan Learning Systems Inc)

SUBSTITUTION OF PURCHASER. 39 34 SECTION 22. MISCELLANEOUS............................................................39 ......................................................................35 Section 22.1. Successors and Assigns..........................................39 .........................................................35 Section 22.2. Payments Due on Non-Business Days...............................40 ..............................................35 Section 22.3. Severability....................................................40 ...................................................................35 Section 22.4. Construction....................................................40 ...................................................................35 Section 22.5. Counterparts....................................................40 ...................................................................35 Section 22.6. Governing Law...................................................40 ..................................................................35 SCHEDULE A -- INFORMATION RELATING TO PURCHASERS SCHEDULE B -- DEFINED TERMS SCHEDULE C -- EXISTING INVESTMENTS SCHEDULE 4.9 -- Changes in Corporate Structure -iii- 5 SCHEDULE 5.3 -- Disclosure Materials SCHEDULE 5.4 -- Subsidiaries of the Tenant Company and Ownership of Subsidiary Stock SCHEDULE 5.5 -- Financial Statements SCHEDULE 5.8 -- Certain Litigation SCHEDULE 5.11 -- Patents, etc. SCHEDULE 5.14 -- Use of Proceeds SCHEDULE 5.15 -- Existing Indebtedness Debt, Investments and Liens SCHEDULE 8.1 -- Required Prepayments SCHEDULE 10.7 -- Liens EXHIBIT 1 -- Form of Secured Credit Tenant 6.55% Senior Note due February 27April 15, 2020 2013 EXHIBIT 4.4(a) -- Form of Legal Opinion of Special Counsel for the Company EXHIBIT 4.4(b) -- Form of Legal Opinion of Special Counsel for the Purchasers OIL-DRI CORPORATION OF AMERICA 410 XXXXX XXXXXXXX XXXXXX PROPERTIES IV LLC 000 Xxxx Xxx Xxxx XxxxxxxxxxxxXXXXXXX, Xxxxxxxx XXXXXXXX 00000

Appears in 1 contract

Samples: Note Purchase Agreement (Oil Dri Corporation of America)

SUBSTITUTION OF PURCHASER. 39 SECTION 22. MISCELLANEOUS............................................................39 ......................................................................... 40 Section 22.1. Successors and Assigns..........................................39 ................................................................ 40 Section 22.2. Payments Due on Non-Business Days.................................................................................... 40 Section 22.3. Severability.............................................................................................................................. 40 Section 22.4. Construction.............................................................................................................................. 40 Section 22.5. Counterparts.............................................................................................................................. 40 Section 22.6. Governing Law............................................................................................................................ 40 Signature................................................................................................. 41 SCHEDULE A -- INFORMATION RELATING TO PURCHASERS SCHEDULE B -- DEFINED TERMS SCHEDULE C -- EXISTING INVESTMENTS SCHEDULE 4.9 -- Changes in Corporate Structure SCHEDULE 5.3 -- Disclosure Materials SCHEDULE 5.4 -- Subsidiaries of the Tenant Company and Ownership of Subsidiary Stock SCHEDULE 5.5 -- Financial Statements SCHEDULE 5.8 -- Certain Litigation SCHEDULE 5.10 -- Precautionary UCC Filings SCHEDULE 5.11 -- Patents, etc. SCHEDULE 5.14 -- Use of Proceeds SCHEDULE 5.15 -- Existing Indebtedness SCHEDULE 8.1 5.18 -- Required Prepayments Environmental Disclosures SCHEDULE 10.7 10.5 -- Liens Existing Investments EXHIBIT 1 -- Form of Secured Credit Tenant 6.86% Senior Note due February 27September 1, 2020 2015 EXHIBIT 4.4(a) -- Form of Legal Opinion of Special Counsel for the Company EXHIBIT 4.4(b) -- Form of Legal Opinion of Special Counsel for the Purchasers STEPAN COMPANY XXXXX AND XXXXXXXX XXXXXX PROPERTIES IV LLC 000 Xxxx Xxx Xxxx XxxxxxxxxxxxXXXXXXXXXX, Xxxxxxxx XXXXXXXX 00000

Appears in 1 contract

Samples: Note Purchase Agreement (Stepan Co)

SUBSTITUTION OF PURCHASER. 39 2261 23. MISCELLANEOUS............................................................39 22.1................................................................................................61 23.1. Successors and Assigns..........................................39 22.2............................................................................61 23.2. Construction......................................................................................61 23.3. Jurisdiction and Process; Waiver of Jury Trial....................................................62 23.4. Indemnification...................................................................................63 23.5. Payments Due on Non-Business Days...............................40 22.3.................................................................63 23.6. Severability....................................................40 22.4......................................................................................64 23.7. Construction....................................................40 22.5Accounting Terms; Pro Forma Computations..........................................................64 23.8. Counterparts....................................................40 22.6......................................................................................64 23.9. Governing Law...................................................40 SCHEDULE A -- INFORMATION RELATING TO PURCHASERS SCHEDULE B -- DEFINED TERMS SCHEDULE C -- EXISTING INVESTMENTS SCHEDULE 4.9 -- Changes in Corporate Structure SCHEDULE 5.3 -- Disclosure Materials SCHEDULE 5.4 -- Subsidiaries of the Tenant and Ownership of Subsidiary Stock SCHEDULE 5.5 -- Financial Statements SCHEDULE 5.8 -- Certain Litigation SCHEDULE 5.11 -- Patents, etc. SCHEDULE 5.14 -- Use of Proceeds SCHEDULE 5.15 -- Existing Indebtedness SCHEDULE 8.1 -- Required Prepayments SCHEDULE 10.7 -- Liens EXHIBIT 1 .....................................................................................64 Exhibit 1.1 -- Form of Secured Credit Tenant 9.57% Guaranteed Senior Note due February 27, 2020 EXHIBIT 2007 Exhibit 1.2 -- Form of Subsidiary Guarantee Exhibit 4.4(a) -- Form of Legal Opinion of Special Counsel for the Parent Exhibit 4.4(b) -- Form of Opinion of Counsel for the Parent Exhibit 4.4(c) -- Form of Opinion of Counsel for the Company EXHIBIT 4.4(bExhibit 4.4(d) -- Form of Legal Opinion of Special Counsel for the Purchasers XXXXXX PROPERTIES IV LLC 000 Xxxx Xxx Xxxx XxxxxxxxxxxxSchedule A -- Names and Addresses of Purchasers Schedule B -- Defined Terms Schedule 5.3 -- Disclosure Documents Schedule 5.4 -- Subsidiaries Schedule 5.5 -- Financial Statements Schedule 5.8 -- Litigation Schedule 5.11 -- Licenses, Xxxxxxxx 00000etc. Schedule 5.15 -- Existing Debt BUDGET RENT A CAR CORPORATION TEAM RENTAL GROUP, INC.

Appears in 1 contract

Samples: Guarantee Agreement (Budget Group Inc)

SUBSTITUTION OF PURCHASER. 39 35 22. MISCELLANEOUS............................................................39 ...................................................................... 36 22.1. Successors and Assigns..........................................39 ...................................................... 36 22.2. Payments Due on Non-Business Days...............................40 ........................................... 36 22.3. Severability....................................................40 ................................................................ 36 22.4. Construction....................................................40 ................................................................ 36 22.5. Counterparts....................................................40 ................................................................ 36 22.6. Governing Law...................................................40 ............................................................... 36 22.7. Limitation on Interest...................................................... 37 SCHEDULE A -- INFORMATION RELATING TO PURCHASERS Information Relating to Purchasers SCHEDULE B -- DEFINED TERMS Defined Terms SCHEDULE C B-1 -- EXISTING INVESTMENTS Existing Investments SCHEDULE 4.9 -- Changes in Corporate Structure SCHEDULE 5.3 -- Disclosure Materials SCHEDULE 5.4 -- Subsidiaries of the Tenant and Ownership of Subsidiary Stock Subsidiaries; Affiliates SCHEDULE 5.5 -- Financial Statements SCHEDULE 5.8 -- Certain Litigation SCHEDULE 5.11 -- PatentsLicenses, Permits, etc. SCHEDULE 5.14 -- Use of Proceeds SCHEDULE 5.15 -- Existing Indebtedness Debt SCHEDULE 8.1 -- Required Prepayments SCHEDULE 10.7 10.3 -- Liens EXHIBIT 1 1.1(a) -- Form of Secured Credit Tenant Senior Note due February 27, 2020 EXHIBIT 1.1(b) -- Form of Supplement EXHIBIT 1.2 -- Form of Series 2003-A Senior Note EXHIBIT 4.4(a) -- Form of Legal Opinion of Counsel for the Company EXHIBIT 4.4(b) -- Form of Legal Opinion of Special Counsel for the Purchasers XXXXXX PROPERTIES IV LLC 000 Xxxx Xxx Xxxx XxxxxxxxxxxxKIRBY CORPORATION 55 Waugh Drive Suite 1000 Xxxxxxx, Xxxxxxxx 00000Texas 77007 (713) 435-1000 Fax: (713) 435-1011 Senior Notes Issuable in Serxxx Without Limitation as to Principal Amount $250,000,000 Floating Rate Senior Notes Series 2003-A, Due February 28, 2013 Dated as of February 15, 2003 TO EACH OF THE PURCHASERS LISTED IN THE ATTACHED SCHEDULE A: Ladies and Gentlemen: KIRBY CORPORATION, a Nevada corporation (the "Company"), agrees with yxx xx follows:

Appears in 1 contract

Samples: Master Note Purchase Agreement (Kirby Corp)

SUBSTITUTION OF PURCHASER. 39 2241 24. MISCELLANEOUS............................................................39 22.1. .........................................................42 24.1 Successors and Assigns..........................................39 22.2. 42 24.2 Payments Due on Non-Business Days...............................40 22.3. 42 24.3 Severability....................................................40 22.4. 42 24.4 Construction....................................................40 22.5. 42 24.5 Counterparts....................................................40 22.6. 42 24.6 Governing Law...................................................40 42 SCHEDULE A -- INFORMATION RELATING TO PURCHASERS SCHEDULE B -- DEFINED TERMS SCHEDULE C -- EXISTING INVESTMENTS SCHEDULE 4.9 -- 5.9 Changes in Corporate Structure SCHEDULE 5.3 -- 6.3 Disclosure Materials SCHEDULE 5.4 -- 6.4 Subsidiaries of the Tenant Company and Ownership of Subsidiary Stock SCHEDULE 5.5 -- 6.5 Financial Statements SCHEDULE 5.8 -- 6.8 Certain Litigation SCHEDULE 5.11 -- 6.11 Patents, etc. SCHEDULE 5.14 -- 6.14 Use of Proceeds SCHEDULE 5.15 -- 6.15 Existing Indebtedness SCHEDULE 8.1 -- Required Prepayments 6.18 Environmental Matters SCHEDULE 10.7 -- 12.1 Transactions with Affiliates SCHEDULE 12.3 Existing Liens SCHEDULE 20 Address for Notices EXHIBIT 1 -- Form of Secured Credit Tenant 6.95% Senior Note due February 27January 28, 2020 2005 EXHIBIT 4.4(a) -- 2 Form of Legal Pledge Agreement EXHIBIT 3 Form of Intercreditor Agreement EXHIBIT 4(a) Form of Parent Guaranty EXHIBIT 4(b) Form of Subsidiary Guaranty EXHIBIT 5 Form of Trust Agreement EXHIBIT 5.4(a) Form of Opinion of Special Counsel for the Company Co-Issuers Guarantors and Pledgors EXHIBIT 4.4(b5.4(b) -- Form of Legal Opinion of Special Counsel for the Purchasers XXXXXX PROPERTIES IV LLC 000 Xxxx Xxx Xxxx Xxxxxxxxxxxx, Xxxxxxxx 00000EXHIBIT 5.4(c) Form of Opinion of Counsel to the Trustee EXHIBIT 6 Form of Subordination Agreement

Appears in 1 contract

Samples: Note Purchase Agreement (Drew Industries Incorporated)

Time is Money Join Law Insider Premium to draft better contracts faster.