Term Defined in Section. “Advance Offer” 4.10(d) “Advance Portion” 4.10(d) “Affiliate Transaction” 4.11(a) “Alternate Offer” 4.14(c) “Applicable Premium Deficit” 8.04(1) “Asset Sale Offer” 4.10(d) “Asset Sale Proceeds Application Period” 4.10(b) “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) “Change of Control Payment Date” 4.14(a)(2) “Covenant Defeasance” 8.03 “Covenant Suspension Event” 4.16(a) “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10(d) “incur” and “incurrence” 4.09(a) “Increased Amount” 4.12 “Legal Defeasance” 8.02 “Limited Condition Transaction” 1.06(a) “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(d) “Paying Agent” 2.03 “Purchase Date” 3.09(b) “Qualified Reporting Subsidiary” 4.03(c) “Redemption Date” 3.01 “Refunding Capital Stock” 4.07(b)(2) “Registrar” 2.03 “Restricted Payments” 4.07(a) “Reversion Date” 4.16(c) “Successor Company” 5.01(a)(1)(a) “Successor Person” 5.01(b)(1)(A) “Suspended Covenants” 4.16(a) “Suspension Date” 4.16(a) “Suspension Period” 4.16(c) “Tax Group” 4.07(b)(12)(B) “Transaction Agreement Date” 1.06(a) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)
Term Defined in Section. Act".......................................... 1.05(a) "Bankruptcy Law"............................... 6.01(c) "Custodian".................................... 6.01(c) "Defaulted Interest"........................... 2.03(c) "Depository"................................... 2.12(a) "Event of Default"............................. 6.01(a) "Global Debenture"............................. 2.12(a) "Legal Holiday"................................ 12.08 "Notice of Default"............................ 6.01(a) "Registrar".................................... 2.05(a) "Securities Register".......................... 2.05(a) "Special Event"................................ 3.01(a) "Successor".................................... 5.01(a)
Term Defined in Section. Acceleration Due to Blockage"............................................... 6.2 "Act"........................................................................ 1.5 "Blockage Period"............................................................ 11.2 "Change of Control Offer".................................................... 4.17 "Commission"................................................................. 4.7 "covenant defeasance"........................................................ 8.1 "Events of Default".......................................................... 6.1 "Indemnification Agreements"................................................. 4.14 "legal defeasance"........................................................... 8.1 "pari passu Debt"............................................................ 4.15 "Paying Agent"............................................................... 2.4 "Registrar".................................................................. 2.4 "Repurchase Date"............................................................ 4.17 "Required Filing Dates"...................................................... 4.7 "Restricted Payment"......................................................... 4.11 "Senior Nonmonetary Default"................................................. 11.2 "Senior Payment Default"..................................................... 11.2 "Surviving Entity"........................................................... 5.2
Term Defined in Section. “Agent Members” 2.1(b) “Certificated Notes Legend” 2.3(d) “Global Notes” 2.1(a) “Global Notes Legend” 2.3(d) “IAI Global Note” 2.1(a) “Indenture” 1.3 “OID Legend” 2.3(d) “Regulation S” 2.1(a)
Term Defined in Section. “Change of Control Offer” 4.01(a) “Change of Control Payment” 4.01(a) “Change of Control Payment Date” 4.01(b) “Interest Payment Date” 2.04(c) “Maturity Date” 2.04(b) “Regular Record Date” 2.04(c)
Term Defined in Section. “Bankruptcy Law” 6.1 “Business Day” 10.7 “Covenant Defeasance” 9.3 “Custodian” 6.1 “Event of Default” 6.1 “Journal” 10.15 “Judgment Currency” 10.16 “Legal Defeasance” 9.2 “Legal Holiday” 10.7 “Market Exchange Rate” 10.15 “Paying Agent” 2.4 “Place of Payment” 10.7 “Registrar” 2.4 “Required Currency” 10.16 “Service Agent” 2.4
Term Defined in Section. Debt Security Register"......................................... 2.07 "Defaulted Interest"............................................. 2.17 "Event of Default"............................................... 6.01 "Funding Guarantor".............................................. 14.05 "Guarantee"...................................................... 14.01 "Place of Payment"............................................... 2.03 "Registrar"...................................................... 2.07 "Successor Partnership".......................................... 10.01
Term Defined in Section. Agent Members 2.1(b) Clearstream 2.1(b) Euroclear 2.1(b) Global Notes 2.1(b) Regulation S Global Notes 2.1(b) Term Defined in Section: Rule 144A Global Notes 2.1(b)
Term Defined in Section. Agent Members" .................................. 2.01 "applicable stock price" ......................... 4.01 "Bankruptcy Law" ................................. 8.01 "cash-buy-out" ................................... 3.08 "Change in Control Event" ........................ 3.08 "Closing Price" .................................. 4.06 "Company Order" .................................. 2.02 "Company Put Right Notice" ....................... 3.12 "Conversion Agent" ............................... 2.03 "Conversion Date" ................................ 4.02 "Conversion Price" ............................... 4.01 "Conversion Rate" ................................ 4.01 "Conversion Value" ............................... 4.01 "Current Market Price" ........................... 4.06 "Custodian" ...................................... 8.01 "DTC" ............................................ 2.01 "Depositary" ..................................... 2.01 "Determination Date" ............................. 4.06 "Distributed Securities" ......................... 4.06 "Distribution Notice" ............................ 4.01 "Event of Default" ............................... 8.01 "Expiration Date" ................................ 4.06 "Expiration Time" ................................ 4.06 "Fundamental Change Company Notice" .............. 3.08 "Fundamental Change Repurchase Date" ............. 3.08 "Fundamental Change Repurchase Notice" ........... 3.08 "Legal Holiday" .................................. 14.07 "Legend" ......................................... 2.12 "Make-Whole Premium" ............................. 3.08 "Merger Notice" .................................. 4.01 "Notice of Default" .............................. 8.01 "Paying Agent" ................................... 2.03 "Payment Blockage Period ......................... 13.03 "Principal Value Conversion" ..................... 4.01 "Primary Registrar" .............................. 2.03 "Purchase Agreement" ............................. 2.01 "Purchased Shares" ............................... 4.06 "Put Right Purchase Date" ........................ 3.12 "Put Right Purchase Notice" ...................... 3.12 TERM DEFINED IN SECTION -------------------------------------------------- ------------------ "Put Right Purchase Price" ....................... 3.12 "record date" .................................... 4.06 "QIB" ............................................ 2.01 "Registrar" ...................................... 2....
Term Defined in Section. Agent Members"........................................................................................... 2.1(b) "Bankruptcy Law".......................................................................................... 8.1 "Change in Control"....................................................................................... 3.8(a) "Change in Control Repurchase Date"....................................................................... 3.8(a) "Change in Control Repurchase Notice"..................................................................... 3.8(c) "Change in Control Repurchase Price"...................................................................... 3.8(a) "Closing Price"........................................................................................... 4.6(f) "Company Order"........................................................................................... 2.2 "Company Put Right Notice"................................................................................ 3.12(b) "Conversion Agent"........................................................................................ 2.3 "Conversion Date"......................................................................................... 4.2 "Conversion Price"........................................................................................ 4.1(b) "Conversion Rate"......................................................................................... 4.1(b) "Conversion Value"........................................................................................ 4.1(a) "Current Market Price".................................................................................... 4.6(f) "Custodian"............................................................................................... 8.1 "DTC"..................................................................................................... 2.1(a) "Depositary".............................................................................................. 2.1(a) "Determination Date"...................................................................................... 4.6(d) "Distribution Notice"..................................................................................... 4.1(a) "Event of Default"........................................................................................ 8.1 "Exchange Act"............................................................................................ 3.8(a) "Expiratio...
