Definitions and Incorporation by Reference. Section 1.01.
Definitions and Incorporation by Reference. 1 Section 1.01. Definitions.......................................................................1
Definitions and Incorporation by Reference. Section 1.1 Definitions 2 Section 1.2 Incorporation by Reference of Trust Indenture Act 2 Section 1.3 Rules of Construction 2 ARTICLE II
Definitions and Incorporation by Reference. Section 1.01. Definitions 1 Section 1.02. Other Definitions 47 Section 1.03. Inapplicability of Trust Indenture Act 48 Section 1.04. Rules of Construction 48 Section 1.05. Limited Condition Transactions 49 ARTICLE 2 THE NOTES Section 2.01. Form and Dating 50 Section 2.02. Execution and Authentication 52 Section 2.03. Registrar and Paying Agent 52 Section 2.04. Paying Agent to Hold Money in Trust 53 Section 2.05. Holder Lists 53 Section 2.06. Transfer and Exchange 53 Section 2.07. Replacement Notes 67 Section 2.08. Outstanding Notes 68 Section 2.09. Treasury Notes 68 Section 2.10. Temporary Notes 68 Section 2.11. Cancellation 69 Section 2.12. Defaulted Interest 69 Section 2.13. CUSIP Numbers 69 Section 2.14. Additional Notes 70 ARTICLE 3
Definitions and Incorporation by Reference. Section 1.1 Definitions 1 Section 1.2 [Reserved] 38 Section 1.3 Rules of Construction 38 ARTICLE II THE NOTES Section 2.1 Form and Dating 38 Section 2.2 Execution and Authentication 39 Section 2.3 Registrar, Paying Agent and Transfer Agent 40 Section 2.4 Paying Agent to Hold Money in Trust 41 Section 2.5 Holder Lists 41 Section 2.6 CUSIP Numbers 41 Section 2.7 Global Note Provisions 41 Section 2.8 Legends 43 Section 2.9 Transfer and Exchange 43 Section 2.10 Mutilated, Destroyed, Lost or Stolen Notes 48 Section 2.11 Temporary Notes 49 Section 2.12 Cancellation 49 Section 2.13 Defaulted Interest 50 Section 2.14 Additional Notes 50 ARTICLE III COVENANTS Section 3.1 Payment of Notes 51 Section 3.2 Maintenance of Office or Agency 52 Section 3.3 Corporate Existence 52 Section 3.4 Payment of Taxes and Other Claims 53 Section 3.5 Compliance Certificate 53 Section 3.6 Further Instruments and Acts 53 TABLE OF CONTENTS (continued) Page Section 3.7 Waiver of Stay, Extension or Usury Laws 53 Section 3.8 Change of Control 54 Section 3.9 Limitation on Incurrence of Additional Indebtedness 55 Section 3.10 [Reserved] 60 Section 3.11 Limitation on Restricted Payments 60 Section 3.12 Limitation on Asset Sales 64 Section 3.13 [Reserved] 68 Section 3.14 Limitation on Designation of Unrestricted Subsidiaries 68 Section 3.15 Limitation on Dividends and Other Payment Restrictions Affecting Restricted Subsidiaries 68 Section 3.16 Limitation on Layered Indebtedness 70 Section 3.17 Limitation on Liens 71 Section 3.18 Limitation on Transactions with Affiliates 71 Section 3.19 Conduct of Business 72 Section 3.20 Reports to Holders 72 Section 3.21 Payment of Additional Amounts 73 Section 3.22 Suspension of Covenants 76 ARTICLE IV SUCCESSOR ISSUER Section 4.1 Merger, Consolidation and Sale of Assets 77 ARTICLE V OPTIONAL REDEMPTION OF NOTES Section 5.1 Optional Redemption 81 Section 5.2 [Reserved] 81 Section 5.3 Notices to Trustee 81 Section 5.4 Notice of Redemption 81 Section 5.5 Selection of Notes to Be Redeemed in Part 82 Section 5.6 Effect of Notice of Redemption 83 Section 5.7 Deposit of Redemption Price 83 Section 5.8 Notes Payable on Redemption Date 83 TABLE OF CONTENTS (continued) Page Section 5.9 Unredeemed Portions of Partially Redeemed Note 83 ARTICLE VI DEFAULTS AND REMEDIES Section 6.1 Events of Default 83 Section 6.2 Acceleration 85 Section 6.3 Other Remedies 85 Section 6.4 Waiver of Past Defaults 86 Section 6.5 Control by Majority 86 Section 6.6 Limitation on Suits 86 Sec...
Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 ARTICLE 2. THE NOTES Section 2.01 Form and Dating; Terms 32 Section 2.02 Execution and Authentication 33 Section 2.03 Registrar and Paying Agent 34 Section 2.04 Paying Agent to Hold Money in Trust 34 Section 2.05 Holder Lists 34 Section 2.06 Transfer and Exchange 35 Section 2.07 Replacement Notes 47 Section 2.08 Outstanding Notes 48 Section 2.09 Treasury Notes 48 Section 2.10 Temporary Notes 48 Section 2.11 Cancellation 49 Section 2.12 Defaulted Interest 49 ARTICLE 3. REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 Section 3.03 Notice of Redemption 50 Section 3.04 Effect of Notice of Redemption 50 Section 3.05 Deposit of Redemption or Purchase Price 51 Section 3.06 Notes Redeemed or Purchased in Part 51 Section 3.07 Optional Redemption 51 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.
Definitions and Incorporation by Reference. 1 Section 1.01. Definitions. 1 Section 1.02. Other Definitions. 18 Section 1.03. Trust Indenture Act Provisions. 18 Section 1.04. Rules of Construction. 19 ARTICLE 2 THE SECURITIES 19 Section 2.01. Form and Dating. 19 Section 2.02. Execution and Authentication. 21 Section 2.03. Registrar, Paying Agent and Conversion Agent. 22 Section 2.04. Paying Agent to Hold Money in Trust. 22 Section 2.05. Lists of Holders of Securities. 23 Section 2.06. Transfer and Exchange. 23 Section 2.07. Replacement Securities. 24 Section 2.08. Outstanding Securities. 24 Section 2.09. Treasury Securities. 25 Section 2.10. Temporary Securities. 25 Section 2.11. Cancellation. 25 Section 2.12. Legend; Additional Transfer and Exchange Requirements. 26 Section 2.13. CUSIP Numbers. 29 ARTICLE 3 RXXXXXXXXX 00 Section 3.01. Purchase of Securities in Open Market. 29 ARTICLE 4 CONVERSION 29 Section 4.01. Conversion and Conversion Rate. 29 Section 4.02. Conversion Procedure. 31 Section 4.03. Fractional Shares. 32 Section 4.04. Taxes on Conversion. 32 Section 4.05. Company to Provide Stock. 32 Section 4.06. Adjustment of Conversion Rate. 33 Section 4.07. No Adjustment. 37 Section 4.08. Notice of Adjustment. 38 Section 4.09. Notice of Certain Transactions. 38 Section 4.10. [reserved]. 38 Section 4.11. Withholding. 38 Section 4.12. Trustee’s Disclaimer. 38 ARTICLE 5 COVENANTS 39 Section 5.01. Payment of Securities. 39 Section 5.02. SEC and Other Reports. 39 Section 5.03. Compliance Certificates. 40 Section 5.04. Further Instruments and Acts. 40 Section 5.05. Maintenance of Corporate Existence. 40 Section 5.06. Rule 144A Information Requirement. 40 Section 5.07. Stay, Extension and Usury Laws. 40 Section 5.08. Payment of Additional Interest. 41 Section 5.09. Maintenance of Office or Agency. 41 Section 5.10. Limitation on Layered Debt. 41 Section 5.11. Limitation on Debt. 41 ARTICLE 6 CONSOLIDATION; MERGER; CONVEYANCE; TRANSFER OR LEASE 42 Section 6.01. Company May Consolidate, Etc., Only on Certain Terms. 42 Section 6.02. Successor Substituted. 43 ARTICLE 7 DEFAULT AND REMEDIES 43 Section 7.01. Events of Default. 43 Section 7.02. Acceleration. 45 Section 7.03. Other Remedies. 46 Section 7.04. Waiver of Defaults and Events of Default. 46 Section 7.05. Control by Majority. 46 Section 7.06. Limitations on Suits. 47 Section 7.07. Rights of Holders to Receive Payment and to Convert. 47 Section 7.08. Collection Suit by Trustee. 47 Section 7.09. Trustee May File Proofs of Claim. 48 Section 7.10. Priori...
Definitions and Incorporation by Reference. SECTION 1.01. Definitions 1 SECTION 1.02. Other Definitions 39 SECTION 1.03. Rules of Construction 41 ARTICLE 2 The Securities SECTION 2.01. Form and Dating 42 SECTION 2.02. Execution and Authentication 42 SECTION 2.03. Registrar and Paying Agent 43 SECTION 2.04. Paying Agent to Hold Money in Trust 43 SECTION 2.05. Holder Lists 44 SECTION 2.06. Transfer and Exchange 44 SECTION 2.07. Replacement Securities 45 SECTION 2.08. Outstanding Securities 45 SECTION 2.09. Temporary Securities 46 SECTION 2.10. Cancellation 46 SECTION 2.11. Defaulted Interest 46 SECTION 2.12. CUSIP Numbers, ISINs, etc 46 SECTION 2.13. Issuance of Additional Securities 47 ARTICLE 3 Redemption SECTION 3.01. Notices to Trustee 47 SECTION 3.02. Selection of Securities to Be Redeemed 48 SECTION 3.03. Notice of Redemption 48 SECTION 3.04. Effect of Notice of Redemption 49 SECTION 3.05. Deposit of Redemption Price 49 SECTION 3.06. Securities Redeemed in Part 50 ARTICLE 4 Covenants SECTION 4.01. Payment of Securities 50 Page SECTION 4.02. SEC Reports 50 SECTION 4.03. Limitation on Indebtedness 51 SECTION 4.04. Limitation on Restricted Payments 55 SECTION 4.05. Limitation on Restrictions on Distributions from Restricted Subsidiaries 61 SECTION 4.06. Limitation on Sales of Assets and Subsidiary Stock 63 SECTION 4.07. Limitation on Transactions with Affiliates 67 SECTION 4.08. Change of Control 69 SECTION 4.09. Compliance Certificate 71 SECTION 4.10. Further Instruments and Acts 71 SECTION 4.11. Future Subsidiary Guarantors 71 SECTION 4.12. Limitation on Lines of Business 71 SECTION 4.13. Limitation on Liens 71 SECTION 4.14. Limitation on Sale/Leaseback Transactions 72 SECTION 4.15. Termination of Covenants 72 SECTION 4.16. Financial Calculations for Limited Condition Transactions and Other Transactions 72
Definitions and Incorporation by Reference. Section 1.01. Definitions 1 Section 1.02. Other Definitions 9 Section 1.03. Incorporation by Reference of Trust Indenture Act 10 Section 1.04. Rules of Construction 11 ARTICLE 2 THE SECURITIES Section 2.01. Form of Securities 11 Section 2.02. Execution and Authentication 13
Definitions and Incorporation by Reference. 1 Section 1.01. Definitions. . . . . . . . . . . . . . . . . . . . . . . . 1 Section 1.02.
