SUPPLEMENTAL INDENTURES 49. Purposes for Which Supplemental Indenture May Be entered into without Consent of Holders 49 Section 9.02 Modification of Indenture with Consent of Holders of Debt Securities 51 Section 9.03 Effect of Supplemental Indentures 51 Section 9.04 Debt Securities May Bear Notation of Changes By Supplemental Indentures 52 ARTICLE X CONSOLIDATION, MERGER, SALE OR CONVEYANCE 52 Section 10.01 Consolidations and Mergers of the Company 52 Section 10.02 Rights and Duties of Successor Company 52 ARTICLE XI SATISFACTION AND DISCHARGE OF INDENTURE; DEFEASANCE; UNCLAIMED MONIES 53 Section 11.01 Applicability of Article 53 Section 11.02 Satisfaction and Discharge of Indenture; Defeasance 53 Section 11.03 Conditions of Defeasance 54 Section 11.04 Application of Trust Money 54 Section 11.05 Repayment to Company 55 Section 11.06 Indemnity for U.S. Government Obligations 55 Section 11.07 Reinstatement 55 ARTICLE XII MISCELLANEOUS PROVISIONS 55 Section 12.01 Successors and Assigns of Company Bound by Indenture 55 Section 12.02 Acts of Board, Committee or Officer of Successor Company Valid 55 Section 12.03 Required Notices or Demands 55 Section 12.04 Indenture and Debt Securities to be Construed in accordance with the Laws of the State of New York 56 Section 12.05 Officers’ Certificate and Opinion of Counsel to be Furnished Upon Application or Demand by the Company 56 Section 12.06 Payments Due on Legal Holidays 57 Section 12.07 Provisions Required by TIA to Control 57 Section 12.08 Computation of Interest on Debt Securities 57 Section 12.09 Rules by Trustee, Paying Agent and Registrar 57 Section 12.10 No Recourse Against Others 57 Section 12.11 Severability 57 Section 12.12 Effect of Headings 57 Section 12.13 Indenture May Be Executed in Counterparts 57 Section 12.14 Waiver of Jury Trial 57 Section 12.15 USA Patriot Act 58 Section 12.16 Force Majeure 58 ARTICLE XIII SUBORDINATION OF DEBT SECURITIES 58 Section 13.01 Agreement to Subordinate 58 Section 13.02 Liquidation, Dissolution, Bankruptcy 58 Section 13.03 Default on Senior Indebtedness 58 Section 13.04 Acceleration of Payment of Debt Securities 59 Section 13.05 When Distribution Must Be Paid Over 59 Section 13.06 Subrogation 59 Section 13.07 Relative Rights 59 Section 13.08 Subordination May Not Be Impaired by Company 59 Section 13.09 Rights of Trustee and Paying Agent 59 Section 13.10 Distribution or Notice to Representative 60 Section 13.11 Article XIII Not to Prevent Defaults or Limit Right to Accelerate 60 Section 13.12 Trust Monies Not Subordinated 60 Section 13.13 Trustee Entitled to Rely 60 Section 13.14 Trustee to Effectuate Subordination 60 Section 13.15 Trustee Not Fiduciary for Holders of Senior Indebtedness 60 Section 13.16 Reliance by holders of Senior Indebtedness On Subordination Provisions 61 INDENTURE dated as of September 21, 2012, between Texas Capital Bancshares, Inc., a Delaware corporation (the “Company”), and U.S. Bank National Association, a national banking association, as trustee (the “Trustee”).
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SUPPLEMENTAL INDENTURES 49. Purposes for Which Section 9.01. Supplemental Indenture May Be entered into without Indentures Without Consent of Holders 49 Section 9.02 Modification of Indenture with 9.02. Supplemental Indentures With Consent of Holders of Debt Securities 51 Section 9.03 9.03. Execution of Supplemental Indentures 53 Section 9.04. Effect of Supplemental Indentures 51 53 Section 9.04 Debt 9.05. Conformity with Trust Indenture Act 53 Section 9.06. Reference in Securities May Bear Notation of Changes By to Supplemental Indentures 52 ARTICLE X CONSOLIDATION, MERGER, SALE OR CONVEYANCE 52 Section 10.01 Consolidations and Mergers of the Company 52 Section 10.02 Rights and Duties of Successor Company 52 ARTICLE XI SATISFACTION AND DISCHARGE OF INDENTURE; DEFEASANCE; UNCLAIMED MONIES 53 Section 11.01 10.01. Payment of Principal, Premium and Interest 53 Section 10.02. Maintenance of Office or Agency 53 Section 10.03. Money for Securities Payments to Be Held in Trust 54 Section 10.04. Corporate Existence 55 Section 10.05. Statement by Officers as to Default 55 Section 10.06. Waiver of Certain Covenants 55 Section 11.01. Applicability of Article 53 56 Section 11.02 Satisfaction 11.02. Election to Redeem; Notice to Trustee 56 Section 11.03. Selection by Trustee of Securities to Be Redeemed 56 Section 11.04. Notice of Redemption 57 Section 11.05. Deposit of Redemption Price 58 Section 11.06. Securities Payable on Redemption Date 58 Section 11.07. Securities Redeemed in Part 58 Section 12.01. Company’s Option to Effect Defeasance or Covenant Defeasance 59 Section 12.02. Defeasance and Discharge of Indenture; Defeasance 53 Section 11.03 Conditions of Defeasance 54 Section 11.04 Application of Trust Money 54 Section 11.05 Repayment to Company 55 Section 11.06 Indemnity for U.S. Government Obligations 55 Section 11.07 Reinstatement 55 ARTICLE XII MISCELLANEOUS PROVISIONS 55 Section 12.01 Successors and Assigns of Company Bound by Indenture 55 Section 12.02 Acts of Board, Committee or Officer of Successor Company Valid 55 Section 12.03 Required Notices or Demands 55 Section 12.04 Indenture and Debt Securities to be Construed in accordance with the Laws of the State of New York 56 Section 12.05 Officers’ Certificate and Opinion of Counsel to be Furnished Upon Application or Demand by the Company 56 Section 12.06 Payments Due on Legal Holidays 57 Section 12.07 Provisions Required by TIA to Control 57 Section 12.08 Computation of Interest on Debt Securities 57 Section 12.09 Rules by Trustee, Paying Agent and Registrar 57 Section 12.10 No Recourse Against Others 57 Section 12.11 Severability 57 Section 12.12 Effect of Headings 57 Section 12.13 Indenture May Be Executed in Counterparts 57 Section 12.14 Waiver of Jury Trial 57 Section 12.15 USA Patriot Act 58 Section 12.16 Force Majeure 58 ARTICLE XIII SUBORDINATION OF DEBT SECURITIES 58 Section 13.01 Agreement to Subordinate 58 Section 13.02 Liquidation, Dissolution, Bankruptcy 58 Section 13.03 Default on Senior Indebtedness 58 Section 13.04 Acceleration of Payment of Debt Securities 59 Section 13.05 When Distribution Must Be Paid Over 12.03. Covenant Defeasance 59 Section 13.06 Subrogation 59 Section 13.07 Relative Rights 59 Section 13.08 Subordination May Not Be Impaired by Company 59 Section 13.09 Rights of Trustee and Paying Agent 59 Section 13.10 Distribution 12.04. Conditions to Defeasance or Notice to Representative 60 Section 13.11 Article XIII Not to Prevent Defaults or Limit Right to Accelerate 60 Section 13.12 Trust Monies Not Subordinated 60 Section 13.13 Trustee Entitled to Rely 60 Section 13.14 Trustee to Effectuate Subordination 60 Section 13.15 Trustee Not Fiduciary for Holders of Senior Indebtedness 60 Section 13.16 Reliance by holders of Senior Indebtedness On Subordination Provisions 61 INDENTURE dated as of September 21, 2012, between Texas Capital Bancshares, Inc., a Delaware corporation (the “Company”), and U.S. Bank National Association, a national banking association, as trustee (the “Trustee”).Covenant Defeasance 60
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Samples: Indenture (Navistar, Inc.)
SUPPLEMENTAL INDENTURES 49. Purposes for Which Section 9.01 Supplemental Indenture May Be entered into without Indentures Without the Consent of Holders Securityholders 49 Section 9.02 Modification of Indenture Supplemental Indentures with Consent of Holders of Debt Securities Securityholders 51 Section 9.03 Effect of Supplemental Indentures 51 Section 9.04 Debt Securities May Bear Notation Affected by Supplemental Indentures 52 Section 9.05 Execution of Changes By Supplemental Indentures 52 ARTICLE X CONSOLIDATION, MERGER, SALE OR CONVEYANCE 52 X. SUCCESSOR 53 Section 10.01 Consolidations Consolidation, Merger and Mergers Sale of the Company 52 Assets 53 Section 10.02 Rights and Duties of Successor Company 52 Person Substituted 53 ARTICLE XI XI. SATISFACTION AND DISCHARGE OF INDENTURE; DEFEASANCE; UNCLAIMED MONIES 53 54 Section 11.01 Applicability of Article 53 54 Section 11.02 Satisfaction and Discharge of Indenture; Defeasance 53 Indenture 54 Section 11.03 Conditions Defeasance and Discharge of Obligations; Covenant Defeasance 54 55 Section 11.04 Application of Deposited Funds to be Held in Trust Money 54 56 Section 11.05 Payment of Funds Held by Paying Agents 57 Section 11.06 Repayment to the Company 55 Section 11.06 Indemnity for U.S. Government Obligations 55 or Guarantor 57 Section 11.07 Reinstatement 55 57 ARTICLE XII XII. IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS 58 Section 12.01 No Recourse 58 ARTICLE XIII. MISCELLANEOUS PROVISIONS 55 58 Section 12.01 13.01 Effect on Successors and Assigns 58 Section 13.02 Actions by Successor 58 Section 13.03 Notices 59 Section 13.04 Governing Law 60 Section 13.05 Treatment of Company Bound by Securities as Debt 60 Section 13.06 Payments on Business Days 61 Section 13.07 Conflict with Trust Indenture 55 Act 61 Section 12.02 Acts 13.08 Counterparts 61 Section 13.09 Separability 61 Section 13.10 No Adverse Interpretation of BoardOther Agreements 62 Section 13.11 Table of Contents, Committee or Officer Headings, Etc. 62 Section 13.12 Consent to Jurisdiction and Service of Successor Company Valid 55 Process 62 Section 12.03 Required Notices or Demands 55 Section 12.04 Indenture and Debt Securities to be Construed in accordance with the Laws of the State of New York 56 Section 12.05 Officers’ Certificate and Opinion of Counsel to be Furnished Upon Application or Demand by the Company 56 Section 12.06 Payments Due on Legal Holidays 57 Section 12.07 Provisions Required by TIA to Control 57 Section 12.08 Computation of Interest on Debt Securities 57 Section 12.09 Rules by Trustee, Paying Agent and Registrar 57 Section 12.10 No Recourse Against Others 57 Section 12.11 Severability 57 Section 12.12 Effect of Headings 57 Section 12.13 Indenture May Be Executed in Counterparts 57 Section 12.14 13.13 Waiver of Jury Trial 57 63 Section 12.15 13.14 USA Patriot Act 58 63 ARTICLE XIV. ADDITIONAL AMOUNTS; CERTAIN TAX PROVISIONS 63 Section 12.16 Force Majeure 58 ARTICLE XIII SUBORDINATION OF DEBT SECURITIES 58 14.01 Redemption Upon Changes in Withholding Taxes 63 Section 13.01 Agreement to Subordinate 58 Section 13.02 Liquidation, Dissolution, Bankruptcy 58 Section 13.03 Default on Senior Indebtedness 58 Section 13.04 Acceleration of 14.02 Payment of Debt Securities 59 Additional Amounts 64 ARTICLE XV. GUARANTEES 67 Section 13.05 When Distribution Must Be Paid Over 59 15.01 Guarantee 67 Section 15.02 Execution and Delivery of Guarantee 69 Section 15.03 Release of Guarantee 69 310(a) 7.09 310(b) 7.08 7.10 310(c) Inapplicable 311(a) 7.13 311(b) 7.13 311(c) Inapplicable 312(a) 5.01 5.02(a) 312(b) 5.02(b) 312(c) 5.02(b) 313(a) 5.04(a) 313(b) 5.04(b) 313(c) 5.04(b) 5.04(c) 313(d) 5.04(c) 314(a) 5.03 314(b) Inapplicable 314(c) 13.06 Subrogation 59 Section 13.07 Relative Rights 59 Section 314(d) Inapplicable 314(e) 13.06 314(f) Inapplicable 315(a) 7.01 315(b) 6.01(c) 315(c) 7.01(a) 315(d) 7.01(b) 315(e) 6.07 316(a) 6.06, 8.04 316(b) 6.04 316(c) 8.01 317(a) 6.02 317(b) 4.03 318(a) 13.08 Subordination May Not Be Impaired by Company 59 Section 13.09 Rights * This Cross-Reference Table does not constitute part of Trustee the Indenture and Paying Agent 59 Section 13.10 Distribution shall not have any bearing on the interpretation of any of its terms or Notice to Representative 60 Section 13.11 Article XIII Not to Prevent Defaults or Limit Right to Accelerate 60 Section 13.12 Trust Monies Not Subordinated 60 Section 13.13 Trustee Entitled to Rely 60 Section 13.14 Trustee to Effectuate Subordination 60 Section 13.15 Trustee Not Fiduciary for Holders of Senior Indebtedness 60 Section 13.16 Reliance by holders of Senior Indebtedness On Subordination Provisions 61 provisions. THIS INDENTURE is dated as of September 21, 2012, between Texas Capital Bancshares, Inc.[ ] among TYCO INTERNATIONAL FINANCE S.A., a Delaware corporation Luxembourg public limited company (the “Company”), and U.S. Bank National AssociationTYCO INTERNATIONAL PLC, an Irish public limited company (“Parent”), TYCO FIRE & SECURITY FINANCE S.C.A., a national Luxembourg partnership limited by shares (“Tyco SCA”), and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking association, as trustee corporation (the “Trustee”).
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Samples: Indenture (TYCO INTERNATIONAL PLC)
SUPPLEMENTAL INDENTURES 49. Purposes for Which Section 9.1. Supplemental Indenture May Be entered into without Indentures Without Consent of Holders Holders. 49 Section 9.02 Modification of Indenture 9.2. Supplemental Indentures with Consent of Holders Holders. 50 Section 9.3. Execution of Debt Securities Supplemental Indentures. 51 Section 9.03 9.4. Effect of Supplemental Indentures Indentures. 51 Section 9.04 Debt 9.5. Conformity with Trust Indenture Act. 51 Section 9.6. Reference in Securities May Bear Notation of Changes By to Supplemental Indentures 52 Indentures. 51 ARTICLE X CONSOLIDATION, MERGER, SALE OR CONVEYANCE TEN COVENANTS 52 Section 10.01 Consolidations 10.1. Payment of Principal, Premium and Mergers of the Company Interest. 52 Section 10.02 Rights and Duties 10.2. Maintenance of Successor Company Office or Agency. 52 ARTICLE XI SATISFACTION AND DISCHARGE OF INDENTURE; DEFEASANCE; UNCLAIMED MONIES Section 10.3. Money for Securities Payments to Be Held in Trust. 52 Section 10.4. Existence. 53 Section 11.01 10.5. Statement by Officers as to Default. 53 Section 10.6. Waiver of Certain Covenants. 54 Section 10.7. Additional Amounts. 54 ARTICLE ELEVEN REDEMPTION OF SECURITIES 55 Section 11.1. Applicability of Article 53 Section 11.02 Satisfaction and Discharge of Indenture; Defeasance 53 Section 11.03 Conditions of Defeasance 54 Section 11.04 Application of Trust Money 54 Section 11.05 Repayment to Company Article. 55 Section 11.06 Indemnity 11.2. Election to Redeem; Notice to Trustee. 55 Section 11.3. Selection by Trustee of Securities to Be Redeemed. 55 Section 11.4. Notice of Redemption. 56 Section 11.5. Deposit of Redemption Price. 56 Section 11.6. Securities Payable on Redemption Date. 56 Section 11.7. Securities Redeemed in Part. 57 ARTICLE TWELVE SINKING FUNDS 57 Section 12.1. Applicability of Article. 57 Section 12.2. Satisfaction of Sinking Fund Payments with Securities. 57 Section 12.3. Redemption of Securities for Sinking Fund. 57 ARTICLE THIRTEEN DEFEASANCE 58 Section 13.1. Applicability of Article. 58 Section 13.2. Legal Defeasance. 58 Section 13.3. Covenant Defeasance. 59 Section 13.4. Deposited Money and U.S. Government Obligations 55 Section 11.07 Reinstatement 55 ARTICLE XII MISCELLANEOUS PROVISIONS 55 Section 12.01 Successors and Assigns of Company Bound by Indenture 55 Section 12.02 Acts of Board, Committee or Officer of Successor Company Valid 55 Section 12.03 Required Notices or Demands 55 Section 12.04 Indenture and Debt Securities to be Construed Held in accordance with the Laws Trust. 61 Section 13.5. Repayment to Company; Qualifying Trustee. 61 NOTE: This table of contents shall not, for any purpose, be deemed to be a part of the State of New York 56 Section 12.05 Officers’ Certificate and Opinion of Counsel to be Furnished Upon Application or Demand by the Company 56 Section 12.06 Payments Due on Legal Holidays 57 Section 12.07 Provisions Required by TIA to Control 57 Section 12.08 Computation of Interest on Debt Securities 57 Section 12.09 Rules by Trustee, Paying Agent and Registrar 57 Section 12.10 No Recourse Against Others 57 Section 12.11 Severability 57 Section 12.12 Effect of Headings 57 Section 12.13 Indenture May Be Executed in Counterparts 57 Section 12.14 Waiver of Jury Trial 57 Section 12.15 USA Patriot Act 58 Section 12.16 Force Majeure 58 ARTICLE XIII SUBORDINATION OF DEBT SECURITIES 58 Section 13.01 Agreement to Subordinate 58 Section 13.02 Liquidation, Dissolution, Bankruptcy 58 Section 13.03 Default on Senior Indebtedness 58 Section 13.04 Acceleration of Payment of Debt Securities 59 Section 13.05 When Distribution Must Be Paid Over 59 Section 13.06 Subrogation 59 Section 13.07 Relative Rights 59 Section 13.08 Subordination May Not Be Impaired by Company 59 Section 13.09 Rights of Trustee and Paying Agent 59 Section 13.10 Distribution or Notice to Representative 60 Section 13.11 Article XIII Not to Prevent Defaults or Limit Right to Accelerate 60 Section 13.12 Trust Monies Not Subordinated 60 Section 13.13 Trustee Entitled to Rely 60 Section 13.14 Trustee to Effectuate Subordination 60 Section 13.15 Trustee Not Fiduciary for Holders of Senior Indebtedness 60 Section 13.16 Reliance by holders of Senior Indebtedness On Subordination Provisions 61 INDENTURE dated as of September 21, 2012, between Texas Capital Bancshares, Inc., a Delaware corporation (the “Company”), and U.S. Bank National Association, a national banking association, as trustee (the “Trustee”)Indenture.
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Samples: Indenture (Rowan Companies Inc)
SUPPLEMENTAL INDENTURES 49. Purposes for Which Section 8.01 Supplemental Indenture May Be entered into Indentures without Consent of Holders Holders. 49 Section 9.02 Modification of Indenture 8.02 Supplemental Indentures with Consent of Holders Holders. 50 Section 8.03 Execution of Debt Securities Supplemental Indentures. 51 Section 9.03 8.04 Effect of Supplemental Indentures Indentures. 51 Section 9.04 Debt Securities May Bear Notation of Changes By 8.05 Reference in Subordinated Notes to Supplemental Indentures Indentures. 51 Section 8.06 Effect on Senior Indebtedness. 51 Section 8.07 Conformity with Trust Indenture Act. 52 ARTICLE X CONSOLIDATION, MERGER, SALE OR CONVEYANCE IX COVENANTS 52 Section 10.01 Consolidations 9.01 Payment of Principal and Mergers of the Company Interest. 52 Section 9.02 Maintenance of Office. 52 Section 9.03 Money for Subordinated Notes Payments to Be Held in Trust. 53 Section 9.04 Corporate Existence. 53 Section 9.05 Maintenance of Properties. 54 Section 9.06 Waiver of Certain Covenants. 54 Section 9.07 Company Statement as to Compliance. 54 Section 9.08 Tier 2 Capital. 54 ARTICLE X REDEMPTION OF SECURITIES 55 Section 10.01 Applicability of Article. 55 Section 10.02 Rights and Duties Election to Redeem; Notice to Trustee. 55 Section 10.03 Selection by Trustee of Successor Company 52 Subordinated Notes to be Redeemed. 55 Section 10.04 Notice of Redemption. 56 Section 10.05 Deposit of Redemption Price. 57 Section 10.06 Subordinated Notes Payable on Redemption Date. 57 Section 10.07 Subordinated Notes Redeemed in Part. 57 ARTICLE XI SATISFACTION AND DISCHARGE OF INDENTURE; DEFEASANCE; UNCLAIMED MONIES 53 Section 11.01 Applicability of Article 53 Section 11.02 Satisfaction and Discharge of Indenture; Defeasance 53 Section 11.03 Conditions of Defeasance 54 Section 11.04 Application of Trust Money 54 Section 11.05 Repayment to Company 55 Section 11.06 Indemnity for U.S. Government Obligations 55 Section 11.07 Reinstatement 55 ARTICLE XII MISCELLANEOUS PROVISIONS 55 Section 12.01 Successors and Assigns of Company Bound by Indenture 55 Section 12.02 Acts of Board, Committee or Officer of Successor Company Valid 55 Section 12.03 Required Notices or Demands 55 Section 12.04 Indenture and Debt Securities to be Construed in accordance with the Laws of the State of New York 56 Section 12.05 Officers’ Certificate and Opinion of Counsel to be Furnished Upon Application or Demand by the Company 56 Section 12.06 Payments Due on Legal Holidays 57 Section 12.07 Provisions Required by TIA to Control 57 Section 12.08 Computation of Interest on Debt Securities 57 Section 12.09 Rules by Trustee, Paying Agent and Registrar 57 Section 12.10 No Recourse Against Others 57 Section 12.11 Severability 57 Section 12.12 Effect of Headings 57 Section 12.13 Indenture May Be Executed in Counterparts 57 Section 12.14 Waiver of Jury Trial 57 Section 12.15 USA Patriot Act 58 Section 12.16 Force Majeure 58 ARTICLE XIII SUBORDINATION OF DEBT SECURITIES 58 Section 13.01 11.01 Agreement to Subordinate Subordinate. 58 Section 13.02 Liquidation, Dissolution, Bankruptcy 11.02 Distribution of Assets. 58 Section 13.03 11.03 Default on With Respect to Senior Indebtedness. 60 Section 11.04 No Impairment. 60 Section 11.05 Effectuation of Subordination Provisions. 61 Section 11.06 Notice to Trustee. 61 Section 11.07 Trustee Knowledge of Senior Indebtedness. 61 Section 11.08 Senior Indebtedness 58 to Trustee. 62 Section 13.04 Acceleration of Payment of Debt Securities 59 Section 13.05 When Distribution Must Be Paid Over 59 Section 13.06 Subrogation 59 Section 13.07 Relative Rights 59 Section 13.08 11.09 Subordination May Not Be Impaired by Company 59 Section 13.09 Rights of Applicable to Trustee and Paying Agent 59 Section 13.10 Distribution or Notice to Representative 60 Section 13.11 Article XIII Not to Prevent Defaults or Limit Right to Accelerate 60 Section 13.12 Trust Monies Not Subordinated 60 Section 13.13 Trustee Entitled to Rely 60 Section 13.14 Trustee to Effectuate Subordination 60 Section 13.15 Trustee Not Fiduciary for Holders of Senior Indebtedness 60 Section 13.16 Reliance by holders of Senior Indebtedness On Subordination Provisions 61 INDENTURE dated as of September 21, 2012, between Texas Capital Bancshares, Inc., a Delaware corporation (the “Company”), and U.S. Bank National Association, a national banking association, as trustee (the “Trustee”).Compensation. 62
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