{"component": "definition", "props": {"groups": [{"samples": [{"hash": "aPzWUJQuXAM", "uri": "/contracts/aPzWUJQuXAM#eligible-senior-debt", "label": "Replacement Capital Covenant (Progressive Corp/Oh/)", "score": 29.1560574949, "published": true}, {"hash": "9DEP9QnbcYv", "uri": "/contracts/9DEP9QnbcYv#eligible-senior-debt", "label": "Replacement Capital Covenant (Progressive Corp/Oh/)", "score": 24.1540041068, "published": true}, {"hash": "ju7hcrNIadx", "uri": "/contracts/ju7hcrNIadx#eligible-senior-debt", "label": "Replacement Capital Covenant (Wisconsin Energy Corp)", "score": 21.0, "published": true}], "snippet": "means, at any time in respect of any issuer, each series of outstanding unsecured long-term indebtedness for money borrowed of such issuer that (a) upon a bankruptcy, liquidation, dissolution or winding up of the issuer, ranks most senior among the issuer\u2019s then outstanding classes of unsecured indebtedness for money borrowed, (b) is then assigned a rating by at least one NRSRO (provided that this clause (b) shall apply on a Redesignation Date only if on such date the issuer has outstanding senior long-term indebtedness for money borrowed that satisfies the requirements of clauses (a), (c) and (d) that is then assigned a rating by at least one NRSRO), (c) has an outstanding principal amount of not less than $100,000,000, and (d) was issued through or with the assistance of a commercial or investment banking firm or firms acting as underwriters, initial purchasers or placement or distribution agents. 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For purposes of this definition as applied to securities with a CUSIP number, each issuance of long-term indebtedness for money borrowed that has (or, if such indebtedness is held by a trust or other intermediate entity established directly or indirectly by the issuer, the securities of such intermediate entity that have) a separate CUSIP number shall be deemed to be a series of the issuer\u2019s long-term indebtedness for money borrowed that is separate from each other series of such indebtedness.", "size": 5, "snippet_links": [{"key": "at-any-time", "type": "clause", "offset": [7, 18]}, {"key": "in-respect-of", "type": "clause", "offset": [19, 32]}, {"key": "indebtedness-for-money-borrowed", "type": "definition", "offset": [92, 123]}, {"key": "the-debentures", "type": "clause", "offset": [160, 174]}, {"key": "most-senior", "type": "definition", "offset": [262, 273]}, {"key": "unsecured-indebtedness", "type": "clause", "offset": [321, 343]}, {"key": "provided-that", "type": "clause", "offset": [417, 430]}, {"key": "this-clause", "type": "clause", "offset": [431, 442]}, {"key": "redesignation-date", "type": "definition", "offset": [464, 482]}, {"key": "the-requirements", "type": "clause", "offset": [595, 611]}, {"key": "outstanding-principal-amount", "type": "definition", "offset": [706, 734]}, {"key": "the-assistance", "type": "clause", "offset": [801, 815]}, {"key": "investment-banking-firm", "type": "definition", "offset": [835, 858]}, {"key": "initial-purchasers", "type": "clause", "offset": [892, 910]}, {"key": "distribution-agents", "type": "definition", "offset": [927, 946]}, {"key": "for-purposes-of-this-definition", "type": "clause", "offset": [948, 979]}, {"key": "as-applied", "type": "definition", "offset": [980, 990]}, {"key": "cusip-number", "type": "clause", "offset": [1012, 1024]}, {"key": "intermediate-entity", "type": "definition", "offset": [1148, 1167]}, {"key": "directly-or-indirectly", "type": "clause", "offset": [1180, 1202]}, {"key": "by-the-issuer", "type": "clause", "offset": [1203, 1216]}, {"key": "the-securities", "type": "clause", "offset": [1218, 1232]}, {"key": "a-separate", "type": "definition", "offset": [1272, 1282]}, {"key": "other-series", "type": "clause", "offset": [1412, 1424]}], "hash": "9b7257e817e67ca50814027242edd687", "id": 6}, {"samples": [{"hash": "lBXA52tkx7y", "uri": "/contracts/lBXA52tkx7y#eligible-senior-debt", "label": "Replacement Capital Covenant (Burlington Northern Santa Fe Corp)", "score": 21.0, "published": true}, {"hash": "gEoic3TfLHX", "uri": "/contracts/gEoic3TfLHX#eligible-senior-debt", "label": "Replacement Capital Covenant (Burlington Northern Santa Fe Corp)", "score": 20.0, "published": true}, {"hash": "3W76ku2tRww", "uri": "https://www.sec.gov/Archives/edgar/data/934612/000119312505243134/dex101.htm", "label": "www.sec.gov", "score": 18.340862423, "published": false}], "snippet": "means, at any time, each series of the Corporation\u2019s then outstanding long-term indebtedness for money borrowed that (i) upon a bankruptcy, liquidation, dissolution or winding up of the Corporation, ranks most senior among the Corporation\u2019s then outstanding classes of indebtedness for money borrowed, (ii) is then assigned a rating by at least one NRSRO (provided that this clause shall apply on a Redesignation Date only if on such date the Corporation has outstanding senior long-term indebtedness for money borrowed that satisfies the requirements of clauses (i), (iii) and (iv) that is then assigned a rating by at least one NRSRO), (iii) has an outstanding principal amount of not less than $100,000,000, and (iv) was issued through or with the assistance of a commercial or investment banking firm or firms acting as underwriters, initial purchasers or placement or distribution agents. For purposes of this definition as applied to securities with a CUSIP number, each issuance of long-term indebtedness for money borrowed of the Corporation that has (or, if such indebtedness is held by a trust or other intermediate entity established directly or indirectly by the Corporation, the securities of such intermediate entity have) a separate CUSIP number shall be deemed to be a series of the Corporation\u2019s long-term indebtedness for money borrowed that is separate from each other series of such indebtedness.", "size": 5, "snippet_links": [{"key": "at-any-time", "type": "clause", "offset": [7, 18]}, {"key": "of-the-corporation", "type": "clause", "offset": [32, 50]}, {"key": "indebtedness-for-money-borrowed", "type": "definition", "offset": [80, 111]}, {"key": "dissolution-or-winding-up", "type": "clause", "offset": [153, 178]}, {"key": "most-senior", "type": "definition", "offset": [205, 216]}, {"key": "provided-that", "type": "clause", "offset": [356, 369]}, {"key": "this-clause", "type": "clause", "offset": [370, 381]}, {"key": "redesignation-date", "type": "definition", "offset": [399, 417]}, {"key": "the-requirements", "type": "clause", "offset": [535, 551]}, {"key": "outstanding-principal-amount", "type": "definition", "offset": [651, 679]}, {"key": "the-assistance", "type": "clause", "offset": [747, 761]}, {"key": "investment-banking-firm", "type": "definition", "offset": [781, 804]}, {"key": "initial-purchasers", "type": "clause", "offset": [838, 856]}, {"key": "distribution-agents", "type": "definition", "offset": [873, 892]}, {"key": "for-purposes-of-this-definition", "type": "clause", "offset": [894, 925]}, {"key": "as-applied", "type": "definition", "offset": [926, 936]}, {"key": "cusip-number", "type": "clause", "offset": [958, 970]}, {"key": "intermediate-entity", "type": "definition", "offset": [1113, 1132]}, {"key": "directly-or-indirectly", "type": "clause", "offset": [1145, 1167]}, {"key": "by-the-corporation", "type": "clause", "offset": [1168, 1186]}, {"key": "the-securities", "type": "clause", "offset": [1188, 1202]}, {"key": "a-separate", "type": "definition", "offset": [1237, 1247]}, {"key": "other-series", "type": "clause", "offset": [1382, 1394]}], "hash": "9a98e80d80a4f58b5087122440cbc9ae", "id": 7}, {"samples": [{"hash": "haxqqLufiqh", "uri": "/contracts/haxqqLufiqh#eligible-senior-debt", "label": "Replacement Capital Covenant (Integrys Energy Group, Inc.)", "score": 19.8706365503, "published": true}, {"hash": "ghIjEwmgAE4", "uri": "/contracts/ghIjEwmgAE4#eligible-senior-debt", "label": "Replacement Capital Covenant (Integrys Energy Group, Inc.)", "score": 19.8542094456, "published": true}], "snippet": "means, at any time in respect of any issuer, each series of outstanding long-term indebtedness for money borrowed of such issuer that (a) upon a bankruptcy, liquidation, dissolution or winding up of the issuer, ranks most senior among the issuer\u2019s then outstanding classes of indebtedness for money borrowed, (b) has an outstanding principal amount of not less than $100,000,000, and (c) was issued through or with the assistance of a commercial or investment banking firm or firms acting as underwriters, initial purchasers or placement or distribution agents. For purposes of this definition as applied to securities with a CUSIP number, each issuance of long-term indebtedness for money borrowed that has (or, if such indebtedness is held by a trust or other intermediate entity established directly or indirectly by the issuer, the securities of such intermediate entity that have) a separate CUSIP number shall be deemed to be a series of the issuer\u2019s long-term indebtedness for money borrowed that is separate from each other series of such indebtedness.", "size": 2, "snippet_links": [{"key": "at-any-time", "type": "clause", "offset": [7, 18]}, {"key": "in-respect-of", "type": "clause", "offset": [19, 32]}, {"key": "indebtedness-for-money-borrowed", "type": "definition", "offset": [82, 113]}, {"key": "winding-up-of-the-issuer", "type": "clause", "offset": [185, 209]}, {"key": "most-senior", "type": "definition", "offset": [217, 228]}, {"key": "outstanding-principal-amount", "type": "definition", "offset": [320, 348]}, {"key": "the-assistance", "type": "clause", "offset": [415, 429]}, {"key": "investment-banking-firm", "type": "definition", "offset": [449, 472]}, {"key": "initial-purchasers", "type": "clause", "offset": [506, 524]}, {"key": "distribution-agents", "type": "definition", "offset": [541, 560]}, {"key": "for-purposes-of-this-definition", "type": "clause", "offset": [562, 593]}, {"key": "as-applied", "type": "definition", "offset": [594, 604]}, {"key": "cusip-number", "type": "clause", "offset": [626, 638]}, {"key": "intermediate-entity", "type": "definition", "offset": [762, 781]}, {"key": "directly-or-indirectly", "type": "clause", "offset": [794, 816]}, {"key": "by-the-issuer", "type": "clause", "offset": [817, 830]}, {"key": "the-securities", "type": "clause", "offset": [832, 846]}, {"key": "a-separate", "type": "definition", "offset": [886, 896]}, {"key": "other-series", "type": "clause", "offset": [1026, 1038]}], "hash": "8f0eedab98340078cbfd8e5727208607", "id": 8}, {"samples": [{"hash": "7dnAtNCwyXt", "uri": "/contracts/7dnAtNCwyXt#eligible-senior-debt", "label": "Replacement Capital Covenant (Prudential Financial Inc)", "score": 21.2751540041, "published": true}, {"hash": "7zfyyuJcZFP", "uri": "https://www.sec.gov/Archives/edgar/data/1137774/000119312512159069/d332887dex993.htm", "label": "Replacement Capital Covenant", "score": 19.340862423, "published": false}], "snippet": "means, at any time in respect of any issuer, each series of outstanding unsecured long-term indebtedness for money borrowed of such issuer that (a) upon a bankruptcy, liquidation, dissolution or winding up of the issuer, ranks most senior among the issuer\u2019s then outstanding classes of unsecured indebtedness for money borrowed, (b) has an outstanding principal amount of not less than $100,000,000, and (c) was issued through or with the assistance of a commercial or investment banking firm or firms acting as underwriters, initial purchasers or placement or distribution agents. For purposes of this definition as applied to securities with a CUSIP number, each issuance of long-term indebtedness for money borrowed that has (or, if such indebtedness is held by a trust or other intermediate entity established directly or indirectly by the issuer, the securities of such intermediate entity that have) a separate CUSIP number shall be deemed to be a series of the issuer\u2019s long-term indebtedness for money borrowed that is separate from each other series of such indebtedness.", "size": 2, "snippet_links": [{"key": "at-any-time", "type": "clause", "offset": [7, 18]}, {"key": "in-respect-of", "type": "clause", "offset": [19, 32]}, {"key": "indebtedness-for-money-borrowed", "type": "definition", "offset": [92, 123]}, {"key": "winding-up-of-the-issuer", "type": "clause", "offset": [195, 219]}, {"key": "most-senior", "type": "definition", "offset": [227, 238]}, {"key": "unsecured-indebtedness", "type": "clause", "offset": [286, 308]}, {"key": "outstanding-principal-amount", "type": "definition", "offset": [340, 368]}, {"key": "the-assistance", "type": "clause", "offset": [435, 449]}, {"key": "investment-banking-firm", "type": "definition", "offset": [469, 492]}, {"key": "initial-purchasers", "type": "clause", "offset": [526, 544]}, {"key": "distribution-agents", "type": "definition", "offset": [561, 580]}, {"key": "for-purposes-of-this-definition", "type": "clause", "offset": [582, 613]}, {"key": "as-applied", "type": "definition", "offset": [614, 624]}, {"key": "cusip-number", "type": "clause", "offset": [646, 658]}, {"key": "intermediate-entity", "type": "definition", "offset": [782, 801]}, {"key": "directly-or-indirectly", "type": "clause", "offset": [814, 836]}, {"key": "by-the-issuer", "type": "clause", "offset": [837, 850]}, {"key": "the-securities", "type": "clause", "offset": [852, 866]}, {"key": "a-separate", "type": "definition", "offset": [906, 916]}, {"key": "other-series", "type": "clause", "offset": [1046, 1058]}], "hash": "64b8c067a01aa52ae78346f2f5a400eb", "id": 9}, {"samples": [{"hash": "fAcL5CPvIQ7", "uri": "https://ir.usbank.com/static-files/0047b179-6064-45b4-8a26-9fbf7770f664", "label": "ir.usbank.com", "score": 9.9650924025, "published": false}], "snippet": "means, at any time in respect of any issuer, each series of outstanding long-term indebtedness for money borrowed of such issuer that (i) upon a bankruptcy, liquidation, dissolution or winding up of the issuer, ranks most senior among the issuer\u2019s then outstanding classes of indebtedness for money borrowed, (ii) is then assigned a rating by at least one NRSRO (provided that this clause shall apply on a Redesignation Date only if on such date the issuer has outstanding senior long-term indebtedness for money borrowed that satisfies the requirements of clauses (i), (iii) and (iv) that is then assigned a rating by at least one NRSRO), (iii) has an outstanding aggregate principal amount of not less than $100,000,000, (iv) was issued through or with the assistance of a commercial or investment banking firm or firms acting as underwriters, initial purchasers or placement or distribution agents, and (v) if issued by U.S. Bank, is fully and unconditionally guaranteed by the Corporation on (A) a subordinated basis or (B) if on the relevant Redesignation Date there is no outstanding debt of U.S. Bank meeting the other requirements set forth above and guaranteed by the Corporation on a subordinated basis but there is outstanding debt of U.S. Bank meeting such requirements and guaranteed on a senior basis, a senior basis. For purposes of this definition as applied to securities with a CUSIP number, each issuance of long-term indebtedness for money borrowed that has (or, if such indebtedness is held by a trust or other intermediate entity established directly or indirectly by the issuer, the securities of such intermediate entity have) a separate CUSIP number shall be deemed to be a series of", "size": 1, "snippet_links": [{"key": "at-any-time", "type": "clause", "offset": [7, 18]}, {"key": "in-respect-of", "type": "clause", "offset": [19, 32]}, {"key": "indebtedness-for-money-borrowed", "type": "definition", "offset": [82, 113]}, {"key": "winding-up-of-the-issuer", "type": "clause", "offset": [185, 209]}, {"key": "most-senior", "type": "definition", "offset": [217, 228]}, {"key": "provided-that", "type": "clause", "offset": [363, 376]}, {"key": "this-clause", "type": "clause", "offset": [377, 388]}, {"key": "redesignation-date", "type": "definition", "offset": [406, 424]}, {"key": "the-requirements", "type": "clause", "offset": [537, 553]}, {"key": "aggregate-principal-amount", "type": "clause", "offset": [665, 691]}, {"key": "the-assistance", "type": "clause", "offset": [755, 769]}, {"key": "investment-banking-firm", "type": "definition", "offset": [789, 812]}, {"key": "initial-purchasers", "type": "clause", "offset": [846, 864]}, {"key": "distribution-agents", "type": "definition", "offset": [881, 900]}, {"key": "issued-by", "type": "clause", "offset": [913, 922]}, {"key": "by-the-corporation", "type": "clause", "offset": [974, 992]}, {"key": "the-relevant", "type": "clause", "offset": [1034, 1046]}, {"key": "debt-of", "type": "clause", "offset": [1090, 1097]}, {"key": "bank-meeting", "type": "clause", "offset": [1103, 1115]}, {"key": "other-requirements", "type": "clause", "offset": [1120, 1138]}, {"key": "a-senior", "type": "clause", "offset": [1300, 1308]}, {"key": "for-purposes-of-this-definition", "type": "clause", "offset": [1332, 1363]}, {"key": "as-applied", "type": "definition", "offset": [1364, 1374]}, {"key": "cusip-number", "type": "clause", "offset": [1396, 1408]}, {"key": "intermediate-entity", "type": "definition", "offset": [1532, 1551]}, {"key": "directly-or-indirectly", "type": "clause", "offset": [1564, 1586]}, {"key": "by-the-issuer", "type": "clause", "offset": [1587, 1600]}, {"key": "the-securities", "type": "clause", "offset": [1602, 1616]}, {"key": "a-separate", "type": "definition", "offset": [1651, 1661]}], "hash": "bde9438c05795bd09e0184a6e8eecd53", "id": 10}], "next_curs": "CmESW2oVc35sYXdpbnNpZGVyY29udHJhY3Rzcj0LEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIdZWxpZ2libGUtc2VuaW9yLWRlYnQjMDAwMDAwMGEMogECZW4YACAA", "definition": {"title": "Eligible Senior Debt", "snippet": "means, at any time in respect of any issuer, each series of outstanding unsecured long-term indebtedness for money borrowed of such issuer that (a) upon a bankruptcy, liquidation, dissolution or winding up of the issuer, ranks most senior among the issuer\u2019s then outstanding classes of unsecured indebtedness for money borrowed, (b) is then assigned a rating by at least one NRSRO (provided that this clause (b) shall apply on a Redesignation Date only if on such date the issuer has outstanding senior long-term indebtedness for money borrowed that satisfies the requirements of clauses (a), (c) and (d) that is then assigned a rating by at least one NRSRO), (c) has an outstanding principal amount of not less than $100,000,000, and (d) was issued through or with the assistance of a commercial or investment banking firm or firms acting as underwriters, initial purchasers or placement or distribution agents. For purposes of this definition as applied to securities with a CUSIP number, each issuance of long-term indebtedness for money borrowed that has (or, if such indebtedness is held by a trust or other intermediate entity established directly or indirectly by the issuer, the securities of such intermediate entity that have) a separate CUSIP number shall be deemed to be a series of the issuer\u2019s long-term indebtedness for money borrowed that is separate from each other series of such indebtedness.", "size": 208, "id": "eligible-senior-debt", "examples": ["Notwithstanding any other provisions of this Replacement Capital Covenant, if a series of <strong>Eligible Senior Debt</strong> of the Partnership has become the Covered Debt in accordance with this Section 3(b), on the date on which the Partnership issues a new series of Eligible Subordinated Debt, then immediately upon such issuance such new series of Eligible Subordinated Debt shall become the Covered Debt and the applicable series of <strong>Eligible Senior Debt</strong> shall cease to be the Covered Debt.", "Notwithstanding any other provisions of this Replacement Capital Covenant, if a series of <strong>Eligible Senior Debt</strong> of the Corporation has become the Covered Debt in accordance with this Section 3(b), on the date on which the Corporation issues a new series of Eligible Subordinated Debt, then immediately upon such issuance such new series of Eligible Subordinated Debt shall become the Covered Debt and the applicable series of <strong>Eligible Senior Debt</strong> shall cease to be the Covered Debt.", "Notwithstanding any other provisions of this Replacement Capital Covenant, if on any Redesignation Date the Corporation has then outstanding one or more series of Eligible Subordinated Debt, a series of Eligible Subordinated Debt shall be identified as Covered Debt in accordance with Section 3(b) and no <strong>Eligible Senior Debt</strong> shall then be Covered Debt.", "Notwithstanding any other provisions of this Replacement Capital Covenant, if a series of <strong>Eligible Senior Debt</strong> of the Company or any Guarantor has become the Covered Debt in accordance with this Section 3(b), on the date on which the issuer of such Covered Debt issues a new series of Eligible Subordinated Debt, then immediately upon such issuance such new series of Eligible Subordinated Debt shall become the Covered Debt and the applicable series of <strong>Eligible Senior Debt</strong> shall cease to be the Covered Debt."], "related": [["designated-senior-indebtedness", "Designated Senior Indebtedness", "Designated Senior Indebtedness"], ["permitted-senior-indebtedness", "Permitted Senior Indebtedness", "Permitted Senior Indebtedness"], ["consolidated-senior-indebtedness", "Consolidated Senior Indebtedness", "Consolidated Senior Indebtedness"], ["designated-senior-debt", "Designated Senior Debt", "Designated Senior Debt"], ["total-senior-debt", "Total Senior Debt", "Total Senior Debt"]], "related_snippets": [], "updated": "2025-07-06T21:56:50+00:00"}, "json": true, "cursor": ""}}