11. Exchange Securities"...................................................................11 "Fair Market Value".....................................................................11 "Floor Plan Facility"...................................................................11 "Foreign Subsidiary"....................................................................11 "Generally Accepted Accounting Principles" or "GAAP"....................................11 "Global Securities".....................................................................12 "Guarantee".............................................................................12 "Guaranteed Debt".......................................................................12 "Guarantor".............................................................................12 "Holder"................................................................................12 "Indebtedness"..........................................................................12 "Indenture".............................................................................13 "Indenture Obligations".................................................................13 "Initial Purchasers"....................................................................13 "Interest Payment Date".................................................................13 "Interest Rate Agreements"..............................................................13 "Inventory Facility"....................................................................14 "Investment"............................................................................14 "Issue Date"............................................................................14 "Lien"..................................................................................14 "Liquidated Damages"....................................................................14 "Manufacturer"..........................................................................15 "Maturity"..............................................................................15 "Moody's"...............................................................................15 "Net Cash Proceeds".....................................................................15 "Non-U.S. Person".......................................................................16 "Officers' Certificate".................................................................16 "Opinion of Counsel"...........................
11. Common Depositary"............................ 11 "Common Stock"................................. 11 "Company"...................................... 11 "Company Request" and "Company Order".......... 12 "corporation".................................. 12 "coupon"....................................... 12 "Defaulted Interest"........................... 12 "Depositary"................................... 12 "Designated Currency".......................... 12 "Dollar"....................................... 12 "ECU".......................................... 12 "Euroclear".................................... 12 "European Communities"......................... 12 "Event of Default"............................. 12 "Exchange Rate"................................ 12 "Exchange Rate Agent".......................... 12 "Exchange Rate Officer's Certificate".......... 12 "Foreign Currency"............................. 12 "Global Exchange Date"......................... 12 "Global Security".............................. 12 "Holder"....................................... 13 "interest"..................................... 13 "Interest Payment Date"........................ 13 "Maturity"..................................... 13 "Officers' Certificate"........................ 13 "Opinion of Counsel"........................... 13 "Original Issue Discount Security"............. 13 "Outstanding".................................. 13 "Paying Agent"................................. 14 "Person"....................................... 14 -------------------------------------------------------------------------------- *This table of Contents is not part of the Indenture. 2
11. Permitted Guarantor Junior Securities" .................... 11 "Permitted Junior Securities" .............................. 12 "Person" ................................................... 12 "Predecessor Security" ..................................... 12 "Preferred Equity Interest" ................................ 12 "Qualified Equity Interests" ............................... 13 "Redemption Date" .......................................... 13 "Redemption Price" ......................................... 13 "Regular Record Date" ...................................... 13 "Responsible Officer" ...................................... 13 "Restricted Subsidiary" .................................... 13 "S&P" ...................................................... 13 "Securities" ............................................... 13 "Securities Act" ........................................... 13 "Security Register" and "Security Registrar" ............... 13 "Senior Indebtedness" ...................................... 13 "Special Record Date" ...................................... 14
More Definitions of 11
11. Net Proceeds Payment Date".......................... 4.11 "Paying Agent"....................................... 2.03 "Payment Default".................................... 6.01 "Payment Restriction"................................ 4.14 "Permitted Consideration"............................ 4.11 "Registrar".........................................+ 2.03
11. Net Proceeds Offer Amount".......................... 4.11 "Net Proceeds Payment Date".......................... 4.11 "Paying Agent"....................................... 2.03 "Payment Default".................................... 6.01 "Payment Restriction"................................ 4.14 "Permitted Consideration"............................ 4.11 "Registrar".........................................+ 2.03
11. Permitted Liens" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 "Person . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 "Principal Debt" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 "Qualifying Pool" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 "Reuters Screen LIBO Page" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 "Revolving Credit Note" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 "Revolving Loan" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 "Security Agreement" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 "Servicing Acquisition" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 ii 154
11. Non-Transition Employees"............................................. 11 "Occupational Safety and Health Law"................................... 11 "Order"................................................................ 11 "Ordinary Business Practices".......................................... 11 "Ordinary Course of Business".......................................... 11 "Organizational Documents"............................................. 12 "Owned Assets"......................................................... 12 "PBGC"................................................................. 12 "Patents".............................................................. 12 "Pension Plan"......................................................... 12 "Person"............................................................... 12 "Plan or Plans"........................................................ 12 "Post-Closing Annual Period"........................................... 12 "Pre-Closing FCS Revenue".............................................. 12 "Pre-Closing IFG Subsequent Acquiree Revenue".......................... 12 "Pre-Effective Time Broker Bonus Amount"............................... 12 "Pre-Effective Time Employee Bonus Amount"............................. 12 "Proceeding"........................................................... 12 "Property" or "Properties"............................................. 12 "Property Interest" or "Property Interests"............................ 12 "Property Management Services"......................................... 12 "Proprietary Rights Agreement"......................................... 13 "Purchase Price"....................................................... 13 "Qualified Revenue".................................................... 13 "Related Person"....................................................... 13 "Release".............................................................. 14 "Remaining Big Six Accounting Firms"................................... 14 "Representative"....................................................... 14 "Savings Plan"......................................................... 14 "Second Post-Closing Annual Period".................................... 14 "Second Post-Closing Annual Period Deficiency Amount".................. 14
11. Rating Decline"........................................................................ 11 "RCI"................................................................................... 12 "Redemption Date"....................................................................... 12 "Redemption Price"...................................................................... 12 "
11. Person" ...........................................11 "Place of Payment" .................................11 "Predecessor Securities" ...........................11 "preferred stock" ..................................11 "Principal Property" ...............................11 "Redemption Date" ..................................12 "Redemption Price" .................................12 "Registered Security" ..............................12 "Regular Record Date" ..............................12 "Remarketing Entity" ...............................12 "Repayment Date" ...................................12 "Repayment Price" ..................................12 "Responsible Officer" ..............................12 "Restricted Subsidiary" ............................13 "Sale and Lease-Back Transaction" ..................13 "Secured Debt" .....................................13 "Securities" .......................................13 "Security Register" and "Security Registrar" ......................................13 "Special Record Date" ..............................13 "Stated Maturity" ..................................13 "Subordinated Debt" ................................13 "Subsidiary" .......................................14 "Trustee" ..........................................14 "Trust Indenture Act" or "TIA" .....................14 "United States" ....................................14 "United States Alien" ..............................15 "Unrestricted Subsidiary" ..........................15 "Valuation Date" ...................................15 "Wholly-owned Restricted Subsidiary" ...............15 "Yield to Maturity" ................................15
11. Redemption Date"..........................................................................................11 "Redemption Price".........................................................................................11 "Registered Security"......................................................................................11 "Regular Record Date"......................................................................................11 "Required Currency"........................................................................................11 "Responsible Officer"......................................................................................11 "Security" or "Securities".................................................................................12 "Security Register" and "Security Registrar"...............................................................12 "Senior Indebtedness"......................................................................................12 "Share Capital"............................................................................................12 "Special Event"............................................................................................12 "Special Record Date"......................................................................................12 "Stated Maturity"..........................................................................................12 "Subsidiary"...............................................................................................12 "Tax Event"................................................................................................12 "Trenwick Trusts"..........................................................................................13 "Trust Agreement"..........................................................................................13 ii 5