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"..........................................................................17 "Permitted Guarantor Junior Payment"....................................................17 "Permitted Holders".....................................................................17 "Permitted Investment".........................
12. Defeasance Redemption Date"......................................... 12 "Defeased Securities"................................................ 12 "Depositary"......................................................... 12 "Direction".......................................................... 12 "Disbursing Agent"................................................... 12 "Disclosure Schedule"................................................ 12 "EBITDA"............................................................. 12 "Effective Plan Date"................................................ 13 "Eligible Investments"............................................... 13 "Environmental Claim"................................................ 13 "Environmental Law".................................................. 13 "ERISA".............................................................. 13 "ERISA Affiliate".................................................... 14 "ERISA Event"........................................................ 14 "Event of Default"................................................... 14 "Excess Cash Flow"................................................... 14 "Exchange Act"....................................................... 15 "Existing Indebtedness".............................................. 15 "Exit Facility"...................................................... 15 "Exit Facility Agent"................................................ 15 "Exit Facility Lenders".............................................. 15 "Fair Market Value".................................................. 15 "Final Order"........................................................ 16 "Fiscal Quarter"..................................................... 16 "Fiscal Year"........................................................ 16 "Funding Guarantor".................................................. 16 "GAAP"............................................................... 16 "Global Security".................................................... 16 "Guaranties"......................................................... 16 "Guarantors"......................................................... 16 "Guaranty"........................................................... 16 "Guaranteed Obligations"............................................. 16 "Hazardous Materials"................................................ 17 "Hedging Obligations"................................................ 17 "Holder"..............
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
More Definitions of 12
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
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" ...................................... 2.03 "Rights" ......................................... 4.06 "Rights Plan" .................................... 4.06 "Spinoff Securities" ............................. 4.06 "Spinoff Valuation Period" ....................... 4.06 "tender offer" ................................... 4.06 "Trading Price" .................................. 4.01 "trading price condition" ........................ 4.01 "Trigger Event" .................................. 4.06 "Triggering Distribution" ........................ 4.06
12. Indenture Obligations"................................... 12 "Independent Investment Banker"........................... 13 "Initial Securities"...................................... 13 "Initial Purchasers"...................................... 13 "Interest Payment Date"................................... 13 "Interest Rate Agreements"................................ 13 "Investment".............................................. 13 "Issue Date".............................................. 13 "Lien".................................................... 13 "Majority Owned Restricted Subsidiary".................... 14 "Maturity"................................................ 14 "Moodx'x"................................................. 14 "Net Cash Proceeds"....................................... 14 "Non-U.S. Person"......................................... 14 "Officers' Certificate"................................... 14 "Opinion of Counsel"...................................... 15 "Opinion of Independent Counsel".......................... 15 "Outstanding"............................................. 15 "Pari Passu Indebtedness"................................. 16 "Paying Agent"............................................ 16 "Permitted Holders"....................................... 16 -ii- 6
12. Put Right Purchase Notice"............................. 3.12 "Put Right Purchase Price".............................. 3.12 "record date"........................................... 4.06 "QIB"................................................... 2.01 "Receiver".............................................. 7.01 "Registrar"............................................. 2.03 "Rights"................................................ 4.06 "Rights Plan"........................................... 4.06 "Spinoff Securities".................................... 4.06 "Spinoff Valuation Period".............................. 4.06 "tender offer".......................................... 4.06 "tendered shares"....................................... 4.06 "Trigger Event"......................................... 4.06 "Triggering Distribution"............................... 4.06
12. Redemption Price"............................................................................. 12 "
12. Highest Lawful Rate" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 "Highest Priority Junior Class" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 "Holder" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 "Imputed Principal Balance" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 "Indenture" or "this Indenture" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 "Independent" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 "Index" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 "Individual Bond" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 "Initial Interest Payment Date": . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 "Interest Accrual Period" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 "Interest Delay Period" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 "Interest Determination Date" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 "Interest Only Bond" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 "Interest Payment Date" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 "Interest Shortfall" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 "Issuer" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 "Issuer Order" and "Issuer Request" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 "Issuer Resolution" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 "Junior Bond" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 "Junior Bond Writedown Amount" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 "Junior Imputed Principal Balance" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 "Letter Agreement" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 "LIBOR" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ....
12. Exchange Notes".......................................................... 12 "Financial Advisor"....................................................... 12 "Fixtures and Equipment".................................................. 12 "GAAP".................................................................... 12 "Global Securities"....................................................... 12 "Guarantee"............................................................... 12 "Holder".................................................................. 13 "Indebtedness"............................................................ 13 "Indenture"............................................................... 13 "Independent"............................................................. 13 "Initial Notes"........................................................... 14 "Institutional Accredited Investor Global Note"........................... 14 "Institutional Accredited Investor Note".................................. 14 "Intercreditor Agreement"................................................. 14 "Interest Payment Date"................................................... 14 "Interest Rate Agreement"................................................. 14 "Internal Revenue Code"................................................... 15 "Investment".............................................................. 15 "Issue Date".............................................................. 15 "Joint Venture"........................................................... 15 Page(s) -------