14. Change of Control Payment"................ 4.14 "Change of Control Payment Date"........... 4.14 "Definitive Notes"......................... 2.1 "Event of Default"......................... 6.1 "Excess Proceeds".......................... 4.10 "Excess Proceeds Offer".................... 4.10 "Excess Proceeds Offer Period"............. 4.10 "Excess Proceeds Payment Date"............. 4.10 "Global Note".............................. 2.1 "Guaranty"................................. 10.7 "Hedging Obligations"...................... 4.9(b) "Paying Agent"............................. 2.3 "Purchase Amount".......................... 4.10 "Purchase Money Indebtedness".............. 4.9(b) "Refinance"................................ 4.9(b) "Refinancing Indebtedness"................. 4.9(b) "Registrar"................................ 2.3 "Restricted Payments"...................... 4.7
14. Offering".....................................................15 "Officers' Certificate"........................................15 "Opinion of Counsel"...........................................15 "Outstanding"..................................................15 "PARI PASSU Indebtedness"......................................16 "Paying Agent".................................................16 "Payment Blockage Notice"......................................16 "Payment Default"..............................................16 "Permitted Consideration"......................................16 "Permitted Indebtedness".......................................16 "Permitted Investment".........................................19 "Permitted Junior Securities"..................................20 "Permitted Liens"..............................................20 "Permitted Receivables Financing"..............................22 "Person".......................................................22 "Predecessor Note".............................................22 "Preferred Stock"..............................................22 "Prior Indentures".............................................22 "Public Equity Offering".......................................22 "Qualified Capital Stock"......................................23 "Qualified Finance Subsidiary".................................23 "Qualified TIPS Transaction"...................................23 "Qualified Subordinated Indebtedness"..........................23 "Rating Agency"................................................23 "Rating Category"..............................................23 "Rating Decline"...............................................24 "Redeemable Capital Stock".....................................24 "Redemption Date"..............................................24 iv SECTION PAGE
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 "
More Definitions of 14
14. Change of Control Payment"........................ 4.14 "Change of Control Payment Date"................... 4.14 "Covenant Defeasance".............................. 8.03 "Defeased Covenants"............................... 8.03 "DTC".............................................. 2.03 "Event of Default"................................. 6.01 -27-
14. Special Record Date"................................................................... 14 "S&P"................................................................................... 14 "Stated Maturity"....................................................................... 14 "Subsidiary"............................................................................ 14 "Supplier Obligations".................................................................. 14 "Tangible Assets"....................................................................... 15 "Trust Bond"............................................................................ 15 "Trust Estate".......................................................................... 15 "Trust Indenture Act"................................................................... 15 "Trustee"............................................................................... 15 "U.S. Dollars" and "U.S.$".............................................................. 15 "Unrestricted Subsidiary"............................................................... 15 "Voting Shares"......................................................................... 15 SECTION 102.
14 shall survive the Termination Date.
14. Shelf Registration Statement"..................................................... 14 "Special Record Date".............................................................. 14 "S&P".............................................................................. 14 "Stated Maturity".................................................................. 14 "Subsidiary"....................................................................... 14 "Supplier Obligations"............................................................. 14 "Tangible Assets".................................................................. 14 "Trust Bond"....................................................................... 15 "Trust Estate"..................................................................... 15 "Trust Indenture Act".............................................................. 15 "Trustee".......................................................................... 15 "U.S. Dollars", "United States Dollars", "U.S.$" and the symbol "$"................ 15 "Unrestricted Subsidiary".......................................................... 15 "Voting Shares".................................................................... 15 SECTION 102.
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"...............................................................16 TABLE OF CONTENTS (Continued)
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" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 -iii- 5 TABLE OF CONTENTS (Continued)
14. Registered Security"............................. 14 "Regular Record Date"............................. 14 "Remarketing Entity".............................. 14 "Repayment Date".................................. 14 "Repayment Price"................................. 14 "Responsible Officer"............................. 14 "Security" or "Securities"........................ 14 "Security Register"............................... 15 "Security Registrar".............................. 15 "Special Record Date"............................. 15 "Stated Maturity"................................. 15 "Subsidiary of the Company" or "Subsidiary"....... 15 "Trustee"......................................... 15 "Trust Indenture Act" or "TIA".................... 15 "United States"................................... 15 "United States Alien"............................. 15 "Vice President".................................. 15 SECTION 1.02. Compliance Certificates and Opinions.............. 15 SECTION 1.03. Form of Documents Delivered to Trustee............ 16 SECTION 1.04.