Compliance and Default Certificates. 30 Section 3.06. Stay, Extension and Usury Laws. 31 Section 3.07. Notes Acquired by the Company 31 Section 3.08. Existence. 31 Article 4 Repurchase and Redemption 31 Section 4.01. No Sinking Fund. 31
Compliance and Default Certificates. 19 Section 3.04. Stay, Extension and Usury Laws. ..................................................................................................... 19 Section 3.05. Corporate Existence. ......................................................................................................................... 19 Section 3.06. Acquisition of Notes by the Company and its Affiliates. .................................................................. 19 Section 3.07.
Compliance and Default Certificates. 28 Section 3.06. Stay, Extension and Usury Laws. 28 Section 3.07. Corporate Existence. 28 Section 3.08. Restriction on Acquisition of Notes by the Company and its Affiliates. 29 Section 3.09. Further Instruments and Acts. 29 Article 4. Repurchase and Redemption 29 Section 4.01. No Sinking Fund. 29
Compliance and Default Certificates. 54 SECTION 3.06. STAY, EXTENSION AND USURY LAWS ........................................................... 55 SECTION 3.07. ACQUISITION OF NOTES BY THE COMPANY AND ITS AFFILIATES .................. 55 SECTION 3.08.
Compliance and Default Certificates. Section 3.06. Stay, Extension and Usury Laws. ....................................................................46 Section 3.07. Acquisition of Notes by the Company and its Affiliates. ................................47 Section 3.08. Corporate Existence. ........................................................................................47 Section 3.09. Limitation on Incurrence of Indebtedness. ......................................................47 Section 3.10. Limitation on Liens. .........................................................................................52 Section 3.11. Limitation on Restricted Payments. .................................................................52 Section 3.12. Limitation on Asset Sales. ...............................................................................55 - ii - Section 3.13. Transactions with Affiliates. ............................................................................57 Section 3.14. Burdensome Agreements. ................................................................................60 Section 3.15. Modification of Terms of Junior Indebtedness. ...............................................60 Section 3.16. Minimum Liquidity. .........................................................................................61 Section 3.17. Change of Control. ...........................................................................................61 Section 3.18.
Compliance and Default Certificates. Quarterly Compliance Certificate. Within forty-five (45) days after September 30, 2024 and each fiscal quarter of the Company ending thereafter, the Company will deliver an Officer’s Certificate to the Trustee (i) stating that the signatory thereto has supervised a review of the activities of the Company and its Subsidiaries during such fiscal quarter with a view towards determining whether any Default or Event of Default has occurred; and (ii) stating whether, to such signatory’s knowledge, a Default or Event of Default has occurred or is continuing (and, if so, describing all such Defaults or Events of Default and what action the Company is taking or proposes to take with respect thereto).
Compliance and Default Certificates. 30 Section 3.06. Stay, Extension and Usury Laws....................................... 30 Section 3.07. Acquisition of Notes by the Company and its Affiliates... 30 Article 4... Repurchase................................................................................................. 30 Section 4.01. No Sinking Fund................................................................ 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes Upon a Fundamental Change.................................. 31 Section 4.03. No Right of Redemption by the Company........................ 35 Article 5... Conversion................................................................................................. 35 Section 5.01. Right to Convert................................................................. 35 Section 5.02. Conversion Procedures...................................................... 39
Compliance and Default Certificates. 47 Section 3.06. Stay, Extension and Usury Laws. 48 Section 3.07. Corporate Existence. 48 Section 3.08. Acquisition of Notes by the Company and its Affiliates. 48 Section 3.09. Limitation on Incurrence of Indebtedness. 48 Section 3.10. Limitation on Liens 52 Section 3.11. Limitation on Restricted Payments. 52 Section 3.12. Limitation on Asset Sales. 54 Section 3.13. Transactions with Affiliates 56 Section 3.14. Minimum Liquidity. 58 Section 3.15. Covenant to Give Security 58 Section 3.16. Future Guarantors 58
Compliance and Default Certificates. 26 Section 3.06. Stay, Extension and Usury Laws. 26 Section 3.07. Corporate Existence. 27 Article 4. Repurchase and Redemption 27
Compliance and Default Certificates
