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"....................................................................16 "Opinion of Independent Counsel"........................................................16 "Outstanding"...........................................................................16 "Pari Passu Indebtedness"...............................................................17 "Paying Agent".................................
11. Permitted Junior Securities"..............................................11 "Person"...................................................................12 "Predecessor Security".....................................................12 "Preferred Equity Interest"................................................12 "Qualified Equity Interests"...............................................12 "Redemption Date"..........................................................12 "Redemption Price".........................................................12 "Regular Record Date"......................................................12 "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 "Stated Maturity"..........................................................14 "Subordinated Indebtedness"................................................14
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
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. Permanent Global Security".........................11 "Person"............................................11 "Place of Payment"..................................12 "Predecessor Securities"............................12 "preferred stock"...................................12 "Principal Property"................................12 "Redemption Date"...................................12 "Redemption Price"..................................12 "Registered Security"...............................13 "Regular Record Date"...............................13 "Remarketing Entity"................................13 "Repayment Date"....................................13 "Repayment Price"...................................13 "Responsible Officer"...............................13 "Restricted Subsidiary".............................13 "Sale and Lease-Back Transaction"...................14 "Secured Debt"......................................14 "Securities"........................................14 "Security Register" and "Security Registrar".......................................14 "Shareowners' Equity"...............................14 "Special Record Date"...............................14 "Stated Maturity"...................................14 "Subordinated Debt".................................15 "Subsidiary"........................................15 "Trustee"...........................................15 "Trust Indenture Act" or "TIA"......................15 "United States".....................................15 "United States Alien"...............................16 "Unrestricted Subsidiary"...........................16 "Valuation Date"....................................16 "Wholly-owned Restricted Subsidiary"................16 "Yield to Maturity".................................16
11. MANDATE LETTER".......................... 12 "MARGIN STOCK"............................ 12 "MATERIAL VENTURE"........................ 12 "MEASUREMENT DATE"........................ 12 "MEASUREMENT PERIOD"...................... 12 "MINORITY INTERESTS"...................... 12 "XXXXX'X"................................. 12 "MORTGAGE"................................ 12 "MORTGAGE DEBT"........................... 12 "MPPAA"................................... 12 "MULTIEMPLOYER PLAN"...................... 12 "1996 CREDIT AGREEMENT"................... 12 "NON-CONSOLIDATED SUBSIDIARY"............. 13 "NON-CONSOLIDATED SUBSIDIARY VALUE"....... 13 "NON-CONSOLIDATED VENTURE"................ 13 "NON-CONSOLIDATED VENTURE VALUE".......... 13 "NOTE".................................... 13 "NOTES RECEIVABLE VALUE".................. 13 "OBLIGATIONS"............................. 14 "
11. Rating Decline"................................................................... 11 "RCI".............................................................................. 11 "Redemption Date".................................................................. 12 "Redemption Price"................................................................. 12 "
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
11. Business Day"................................. 11 "CEDEL; CEDEL S.A."............................ 11 "Commission"................................... 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. Substituted Limited Partner"...................................................... 11 "Transaction"...................................................................... 11 "