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. Security" and "Securities".................................................................... 14 "Senior Debt".................................................................................. 14 "Senior Subordinated Notes".................................................................... 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 SECTION 102.
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. Restricted Securities".......................................13 "Restricted Subsidiary".......................................13 "Securities"..................................................13 "Security Register" and "Security Registrar"..................13 "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".........................................................14 "United States"...............................................14 "United States person"........................................14 "Unrestricted Subsidiary".....................................14 "Valuation Date"..............................................15 "Vice-President"..............................................15 "Voting Shares"...............................................15 "Yield to Maturity"...........................................15
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. 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. Officers' Certificate"...............................................................14 "Opinion of Counsel"..................................................................14 "Original Issue Discount Note"........................................................14 "Outstanding".........................................................................14 "Paying Agent"........................................................................15 "Person" ........................................................................15 "Predecessor Notes"...................................................................15 "Redemption Date".....................................................................15 "Redemption Price"....................................................................15 "Regular Record Date".................................................................15 "Responsible Officer".................................................................16 "Senior Notes"........................................................................16 "Special Record Date".................................................................16 "Stated Maturity".....................................................................16 "Subsidiary"..........................................................................16 "Trustee".............................................................................16 "Trust Indenture Act or TIA"..........................................................16 "
13. Real Estate Purchase Agreement".............................................................2 "Recapitalization"...........................................................................2 "Sale of the Limited Partnership Interest"...................................................2 "SDAT".......................................................................................4 "Securities Act"............................................................................10 "Series B Preferred Unit Cash Consideration".................................................9 "Series B Preferred Unit"....................................................................9 "Special Committee"..........................................................................1 "Special Meeting"...........................................................................13 "Stock Exchange Fund"........................................................................7 "Surviving Company"..........................................................................3 "Transaction Documents"......................................................................2 "Transactions"...............................................................................1 "Unit Exchange Fund"........................................................................10 "Units"......................................................................................9 "USRP I".....................................................................................2 "USRP LP"....................................................................................2 "Voting Agreement Stockholders"..............................................................3 "Voting Agreement"...........................................................................3 "Woodmoor Contribution Agreement"...........................................................19 AGREEMENT AND PLAN OF MERGER AGREEMENT AND PLAN OF MERGER (the "Agreement"), dated as of September 27, 2000, by and among USRP GP, LLC, a Delaware limited liability company ("MergerCo"), US Retail Partners Limited Partnership, a Delaware limited partnership ("MergerLP"), First Washington Realty Trust, Inc., a Maryland corporation (the "Company"), and First Washington Realty Limited Partnership, a Maryland limited partnership ("FWOP").
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
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" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 "LIBOR Bond" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 "LIBOR Interest Accrual Period" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 "Liquidated Mortgage Loan" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 "Liquidation Proceeds" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 "Manager" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 "Maturity" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 "Maximum Bond Interest Rate Assumption" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 "Maximum Variable Interest Rate" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 "Month of Closing" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 "Monthly Payment" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ....