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"..................................................................18 "Permitted Junior Payment"..............................................................19 "Permitted Subsidiary Preferred Stock"..................................................19 "Person"................................................................................19 "
13. Repayment Price"...............................................13 "Required Currency".............................................13 "Reset Notice"..................................................13 "Responsible Officer"...........................................13 "Restricted Property"...........................................13 "Restricted Securities".........................................13 "Restricted Subsidiary".........................................14 "Securities"....................................................14 "Security Register" and "Security Registrar"....................14 "Shareholders' Equity"..........................................14 "Special Record Date"...........................................14 "Stated Maturity"...............................................14 "Subsequent Interest Period"....................................14 "Subsidiary"....................................................14 "Substantial Completion"........................................14 "Trust Indenture Act" or "TIA"..................................14 "Trustee".......................................................14 "UCC"...........................................................15 "United States".................................................15 "United States person"..........................................15 "Unrestricted Subsidiary".......................................15 "Valuation Date"................................................15 "Vice-President"................................................15 "Voting Shares".................................................15 "Yield to Maturity".............................................15
13. Net Profits" or "Net Losses".................................... 8 2.14 "Nonrecourse Deductions"......................................... 9 2.15 "Nonrecourse Liability".......................................... 9 2.16 "Partner Minimum Gain"........................................... 9 2.17 "Partner Nonrecourse Debt"....................................... 9 2.18 "Partner Nonrecourse Deductions"................................. 9 2.19 "Partners"....................................................... 9 2.20 "Partnership".................................................... 9 2.21 "Partnership Minimum Gain"....................................... 9 2.22 "Partnership Property"........................................... 9 2.23 "Percentage Interest"............................................ 9 2.24 "Person"......................................................... 9 2.25 "Recourse Liability"............................................. 9 2.26 "Regulations".................................................... 9 2.27 "Reserves"....................................................... 9 2.28 "Terminating Capital Transaction"................................ 10 2.29 "Transfer"....................................................... 10
More Definitions of 13
13. Customer Contract" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 - "Deferred Revenue" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 "Download Information" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 "Escrow Agent" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 "Excluded Assets" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 "Inventory" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 "Material Adverse Effect" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 "Net RMR" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 "Net RMR Adjustment Amount" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 "Nonperforming Account" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 "Ordinary Course of Business" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 "RMR" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 "Security Interest" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 "
13. Sale and Leaseback Transaction"............................................................ 13 "Secured Debt".............................................................................. 13 "Securities Act"............................................................................ 13 "Security" and "Securities"................................................................. 13 "Senior Debt"............................................................................... 14 "Shelf Registration Statement".............................................................. 14 "Special Record Date"....................................................................... 14 "S&P"....................................................................................... 14 "Stated Maturity"........................................................................... 14 "Subsidiary"................................................................................ 14 "Supplier Obligations"...................................................................... 14 "Tangible Assets"........................................................................... 14 "Trust Bond"................................................................................ 15 "Trust Estate".............................................................................. 15 "Trust Indenture Act"....................................................................... 15 "Trustee"................................................................................... 15 "U.S. Dollars", "United States Dollars", "U.S.$" and the symbol "$"......................... 15 "Unrestricted Subsidiary"................................................................... 15 "Voting Shares"............................................................................. 15
13. Euroclear".................................... 13 "European Communities"......................... 13 "Event of Default"............................. 13 "Exchange Rate"................................ 13 "Exchange Rate Agent".......................... 13 "Exchange Rate Officer's Certificate".......... 13 "Existing Subordinated Indebtedness"........... 13 "Financing Entity"............................. 14 "Foreign Currency"............................. 14 "General Obligations".......................... 14 "Global Exchange Date"......................... 14 "Global Security".............................. 14 "Holder"....................................... 14 "interest"..................................... 14 "Interest Payment Date"........................ 14 "Junior Subordinated Indebtedness"............. 15 "Maturity"..................................... 15 -------------------------------------------------------------------------------- *This table of Contents is not part of the Indenture. 2
13. Restricted Subsidiary".........................................14 "Securities"....................................................14 "Security Register" and "Security Registrar"....................14 "Shareholders' Equity"..........................................14 "Special Record Date"...........................................14 "Stated Maturity"...............................................14 "Subsequent Interest Period"....................................14 "Subsidiary"....................................................14 "Substantial Completion"........................................14 "Trust Indenture Act" or "TIA"..................................14 "Trustee".......................................................14 "UCC"...........................................................15 "United States".................................................15 "United States person"..........................................15 "Unrestricted Subsidiary".......................................15 "Valuation Date"................................................15 "Vice-President"................................................15 "Voting Shares".................................................15 "Yield to Maturity".............................................15
13. Offering Circular"............................... 8.03(c) "Oral Statements"................................. 8.03(c) "Parent".......................................... Preamble "Parent Guarantees"............................... 5.04 "Participation Agreement"......................... 6.07 "Patents"......................................... 3.18(a) "Pension Plan".................................... 3.08(a) "Post-Closing Sales and Use Tax Issues"........... 7.11(c) "Pre-Closing Sales and Use Tax Issues"............ 7.11(a) "Prepayments"..................................... 2.06(c) "Proposed Allocation"............................. 7.08(a) "Proposed Determination".......................... 7.08(a) "Purchase Price".................................. 2.02(e) "Purchaser"....................................... Preamble "Purchaser Indemnified Parties.................... 8.02 "Purchaser Indemnifying Parties................... 8.03 "Purchaser Information"".......................... 6.05 "Purchaser Observers"............................. 5.02(b) "Purchaser Parties"............................... 5.02(c) "Purchaser's Rule 144A Offering".................. 5.06(b) "Purchaser's Note"................................ 2.02(c) "Purchaser Straddle Returns"...................... 7.04(a) "Purchaser Straddle Statement".................... 7.04(a) "Real Property"................................... 3.17 "Receiving Party"................................. 13.13 "Representatives"................................. 5.02(a) "Return Threshold Amount"......................... 2.08 "Road Shows"...................................... 5.06(b) "Road Show Date".................................. 5.05(b) "Sales and Use Tax Issues"........................ 7.11 "Second Debt Adjustment".......................... 2.07(a) "Securitization Entity"........................... 3.16(b)
13. Permitted Liens"..................................................14 "Permitted Secured Debt"...........................................16 "Person"...........................................................16 "Place of Payment".................................................17 "PPL 1945 Mortgage"................................................17 "Predecessor Security".............................................17 "Prepaid Liens"....................................................17 "Property Additions"...............................................17 "Purchase Money Lien"..............................................17 "Redemption Date"..................................................18 "Redemption Price".................................................18 "Regular Record Date"..............................................18 "Release Date".....................................................18 "Required Currency"................................................18 "Responsible Officer"..............................................18 "Retired Securities"...............................................18 "Secured Debt".....................................................18 "Securities".......................................................18 "Securities Act"...................................................18 "Security Register" and "Security Registrar".......................18 "Special Record Date"..............................................19 "Stated Interest Rate".............................................19 "Stated Maturity"..................................................19 "
13. Retiree Health Plan"...........................................13 "Revolving Credit Commitment"...................................14 "Revolving Credit Commitment Percentage"........................14 "Revolving Loans"...............................................14 "Revolving Loan Lender".........................................14 "Revolving Loans Maturity Date".................................14 "SEC"...........................................................14 "Security Agreement (Borrowers)"................................14 "Security Agreement (Guarantor)"................................14 "Shareholder"...................................................14 "Solvent".......................................................14 "Stock Pledge Agreement"........................................14 "Subsidiary"....................................................15 "Swaps".........................................................15 "Taxes".........................................................15 "Total Commitment Percentage"...................................15 "Total Credit"..................................................15 "Transferee"....................................................15 "UCC"...........................................................15 "Uniform Customs"...............................................15 "Unmatured Event of Default"....................................15 1.2 Accounting Terms and Determinations.............................15 1.3