Common use of Other Definitions Clause in Contracts

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.13

Appears in 6 contracts

Samples: Supplemental Indenture (STUDIO CITY INTERNATIONAL HOLDINGS LTD), Indenture (STUDIO CITY INTERNATIONAL HOLDINGS LTD), Indenture (STUDIO CITY INTERNATIONAL HOLDINGS LTD)

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Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.01 Affiliate TransactionApplicable Law4.11 “Asset Sale Offer” 3.09 4.01 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Change in Tax Law” 3.07 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsFirst Par Call Date4.10 3.07 Guaranteed ObligationsInitial Default11.01 6.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor4.20 10.02 Offer AmountMinimum Dollar Denomination3.09 2.01 Offer PeriodNotation of Guarantee3.09 10.03 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Taxing Jurisdiction” 2.13 “Restricted Payments” 4.07 4.01 “Reversion Date” 4.22 4.19 “Subsidiary Debt” 4.09 “Successor Company” 5.01 “Suspended CovenantsProvisions4.22 4.19 “Suspension Date” 4.19 “Suspension Period” 4.22 4.19 “Taxes” 2.134.01

Appears in 5 contracts

Samples: Supplemental Indenture (Sensata Technologies Holding PLC), Supplemental Indenture (Sensata Technologies Holding PLC), Supplemental Indenture (Sensata Technologies Holding PLC)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.21 “Special Put Option Offer” 4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.22 4.21 “Suspension Period” 4.22 4.21 “Taxes” 2.13

Appears in 4 contracts

Samples: Supplemental Indenture (Melco Resorts & Entertainment LTD), STUDIO CITY INTERNATIONAL HOLDINGS LTD, STUDIO CITY INTERNATIONAL HOLDINGS LTD

Other Definitions. Term Defined in Section “Additional AmountsAutomatic Exchange2.13 2.06 “Automatic Exchange Date” 2.06 “Automatic Exchange Notice” 2.06 “Automatic Exchange Notice Date” 2.06 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceedsincur4.10 “Guaranteed Obligations” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer4.20 4.10 Net Proceeds Offer Amount” 3.09 4.10 Net Proceeds Offer PeriodPayment Date3.09 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReinstatement Date2.13 4.18 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 4.18 “Suspension Period” 4.22 “Taxes” 2.134.18

Appears in 4 contracts

Samples: Indenture (Herbalife Nutrition Ltd.), Supplemental Indenture (Post Holdings, Inc.), Supplemental Indenture (Post Holdings, Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Alternate Offer” 4.14(e) “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14(a) “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Judgment Currency” 12.18 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMeasurement Date4.20 4.07 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Blockage Notice” 13.03 “Permitted Debt” 4.09 “Payment DefaultPrimary Lien6.01 4.12 “Principal Paying Agent” 2.03 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionRequired Currency2.13 12.18 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.16(b) “Suspended Covenants” 4.22 4.16(a) “Suspension Period” 4.22 “Taxes” 2.134.16(b)

Appears in 3 contracts

Samples: Indenture (Belden Inc.), Indenture (Belden Inc.), Indenture (Belden Inc.)

Other Definitions. Term Defined in Section “Additional AmountsBankruptcy Law2.13 6.01 Affiliate TransactionCash Equivalents4.11 8.03 Asset Sale OfferComparable Treasury Issue3.09 3.06 Authentication OrderComparable Treasury Price2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 3.06 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCustodian11.08 6.01 direct parent companiesDefinitive Securities4.20 2.01 “Discharge” 8.05 “DTC” 2.03 2.01 “DTC Participants” 2.01 “Event of Default” 6.01 “Excess ProceedsFair Value4.10 4.04 Guaranteed Indebtedness” 4.01 “Insurance Subsidiaries” 4.01 “Legal Holiday” 2.16 “Lien” 4.01 “Make Whole Amount” 3.06 “Notice of Default” 6.01 “Obligations” 11.01 “Legal DefeasanceOutstanding Securities 2.08 “144A Global Security8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 2.01 “Paying Agent” 2.03 “Permitted DebtPayor4.09 4.02 Payment DefaultPrivate Placement Legend6.01 2.06 Purchase DateQuotation Agent3.09 3.06 “Redemption Date” 3.07 3.06 “Reference Treasury Dealer” 3.06 “Reference Treasury Dealer Quotations” 3.06 “Register” 2.03 “Registrar” 2.03 “Relevant JurisdictionRegulation S Global Security2.13 2.01 Restricted PaymentsSubsidiary4.07 4.01 Reversion DateSuccessor Company4.22 5.01 Suspended CovenantsSymetra Life4.22 “Suspension Period” 4.22 4.01 “Taxes” 2.134.02 “Temporary Regulation S Global Security” 2.01 “Treasury Rate” 3.06 “United States” 4.01 All other terms used in this Agreement that are defined by SEC rule have the meanings assigned to them.

Appears in 3 contracts

Samples: Fiscal Agency Agreement (Symetra Financial CORP), Fiscal Agency Agreement (Symetra Financial CORP), Fiscal Agency Agreement (Symetra Financial CORP)

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 11.14 “Affiliate Transaction” 4.11 “Alternate Offer” 4.15 “Appendix” 2.01 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Purchase Date” 4.15 “Change of Control Settlement Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDischarge11.08 “direct parent companies” 4.20 “DTC” 2.03 8.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncremental Funds11.01 4.07 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReinstatement Date2.13 4.17 “Restricted Payments” 4.07 “Reversion Settlement Date” 4.22 3.09 “Suspended Covenants” 4.22 4.17 Suspension PeriodTermination Date4.22 3.09 TaxesTrailing Four Quarters2.134.07

Appears in 3 contracts

Samples: Indenture (Calumet Specialty Products Partners, L.P.), Indenture (Calumet Specialty Products Partners, L.P.), Indenture (Calumet Specialty Products Partners, L.P.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.01 Affiliate TransactionApplicable Law4.11 “Asset Sale Offer” 3.09 4.01 “Authentication Order” 2.02 “Authorized Officers” 7.06 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Change in Tax Law” 3.07 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsFirst Par Call Date4.10 3.07 Guaranteed ObligationsInitial Default11.01 6.01 “Instructions” 7.06 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor4.20 10.02 Offer AmountMinimum Dollar Denomination3.09 2.01 Offer PeriodNotation of Guarantee3.09 10.03 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Taxing Jurisdiction” 2.13 “Restricted Payments” 4.07 4.01 “Reversion Date” 4.22 4.19 “Subsidiary Debt” 4.09 “Successor Company” 5.01 “Suspended CovenantsProvisions4.22 4.19 “Suspension Date” 4.19 “Suspension Period” 4.22 4.19 “Taxes” 2.134.01

Appears in 3 contracts

Samples: Supplemental Indenture (Sensata Technologies Holding PLC), Supplemental Indenture (Sensata Technologies Holding PLC), Indenture (Sensata Technologies Holding PLC)

Other Definitions. Term Defined in Section “Additional AmountsAcceleration Notice2.13 6.02 “Affiliate Transaction” 4.11 “Asset Sale OfferAppendix3.09 2.01 “Authentication Order” 2.02 “Base Currency” 13.13 “Blockage Notice” 10.03, 12.03 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDollar Paying Agent11.08 2.03 direct parent companies” 4.20 “DTCEuro Paying Agent” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “incur” 4.09 “Initial Lien” 4.12 “Judgment Currency” 13.13 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Paying Agent4.20 2.03 Net Proceeds Offer” 4.10 “Net Proceeds Offer Amount” 3.09 4.10 “Net Proceeds Offer Payment Date” 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Offer Period” 3.09 “pay the Notes” 10.03 “pay its Guarantee” 12.03 “Paying Agent” 2.03 “Permitted DebtPayment Blockage Period4.09 10.03, 12.03 “Payment Default” 6.01 10.03, 12.03 “protected purchaser” 2.07 “Purchase Date” 3.09 “Redemption rate(s) of exchange” 13.13 “Reference Date” 3.07 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted PaymentsPayment” 4.07 “Reversion DateSurviving Entity4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.135.01

Appears in 3 contracts

Samples: Indenture (Polypore International, Inc.), Indenture (Daramic, LLC), Indenture (Polypore International, Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.01 Affiliate TransactionAdditional Taxing Jurisdiction4.11 4.01 Asset Sale OfferApplicable Law3.09 4.01 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Change in Tax Law” 3.07 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsInitial Default4.10 “Guaranteed Obligations” 11.01 6.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMinimum Dollar Denomination4.20 2.01 Offer AmountNotation of Guarantee3.09 “Offer Period” 3.09 10.03 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Taxing Jurisdiction” 2.13 “Restricted Payments” 4.07 4.01 “Reversion Date” 4.22 4.19 “Xxxxxxxx Acquisition Termination Date” 3.08 “Special Mandatory Redemption” 3.08 “Subsidiary Debt” 4.09 “Successor Company” 5.01 “Suspended CovenantsProvisions4.22 4.19 “Suspension Date” 4.19 “Suspension Period” 4.22 4.19 “Taxes” 2.134.01

Appears in 3 contracts

Samples: Supplemental Indenture (Sensata Technologies Holding PLC), Supplemental Indenture (Sensata Technologies Holding PLC), Supplemental Indenture (Sensata Technologies Holding N.V.)

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 1.05 Affiliate TransactionChange in Tax Law4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 11.01(a) “Change of Control OfferNotice4.15 10.16(b) “Change of Control PaymentPurchase Date4.15 10.16(a) “Change of Control Payment DatePurchase Notice4.15 10.16(c) Covenant DefeasanceChange of Control Purchase Price8.03 10.16(a) Designated Subsidiary Guarantor Enforcement SaleCommon Depository11.08 3.04(b) direct parent companiescovenant defeasance4.20 14.03 DTCCSC2.03 1.15 Event of DefaultDefaulted Interest6.01 3.07 “defeasance” 14.02 “Excess Proceeds” 4.10 10.17(b) Guaranteed ObligationsExcess Proceeds Offer11.01 10.17(c) Legal DefeasanceExcess Proceeds Payment8.02 10.17(c) New Intermediate Holding CompaniesExcess Proceeds Payment Date4.20 10.17(c)(ii) Offer AmountExchange Date3.09 3.04 Offer Periodincorporated provision3.09 1.08 Paying AgentOffer2.03 10.19 Permitted DebtOptional Reset Date4.09 “Payment Default” 6.01 3.07(b) “Purchase Date” 3.09 10.19 Redemption Daterate(s) of exchange3.07 1.16(b) RegistrarReplacement Assets2.03 10.17(b) Relevant JurisdictionReset Notice2.13 3.07(b) “Restricted Payments” 4.07 10.09 Reversion SCA” 1.15 “Subsequent Interest Period” 3.07(b) “Surviving Entity” 8.01(1) “Valuation Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.133.12

Appears in 3 contracts

Samples: Indenture (Sea Containers LTD /Ny/), Indenture (Sea Containers LTD /Ny/), Sea Containers LTD /Ny/

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.11 “Affiliate Transaction” 4.11 4.12 “Applicable Law” 12.15 “Asset Sale Offer” 3.09 4.11 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.17 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.11 “incur”, “incurrence” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption DateRefinancing Indebtedness3.07 4.10 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.17 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant4.22 4.17 “Suspension Period” 4.22 4.17 TaxesTax Group2.134.07 Section 1.03. [Reserved].

Appears in 3 contracts

Samples: CBS Radio Inc., CBS Radio Inc., CBS Corp

Other Definitions. Term Defined in Term Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.21 “Special Put Option Offer” 4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.22 4.21 “Suspension Period” 4.22 4.21 “Taxes” 2.13

Appears in 2 contracts

Samples: Supplemental Indenture (Melco Resorts & Entertainment LTD), Supplemental Indenture (STUDIO CITY INTERNATIONAL HOLDINGS LTD)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.08 “Authentication Order” 2.02 “Asset Sale Offer” 4.08 “Change of Control Offer” 4.15 4.07 “Change of Control Payment” 4.15 4.07 “Change of Control Payment Date” 4.15 4.07 “Collateral Asset Sale Offer” 4.08 “Collateral Excess Proceeds” 4.08 “Collateral Offer Amount” 3.09 “Collateral Offer Period” 3.09 “Collateral Purchase Date” 3.09 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 Term Defined in Section “Event of Default” 6.01 “Excess Proceeds” 4.08 “Investment Grade Rating Event” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Parent Guaranteed Obligations” 12.07 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReversion Date2.13 4.10 Restricted PaymentsSecond Commitment” 4.07 “Reversion DateSuccessor Entity4.22 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant4.22 “Suspension Period” 4.22 “Taxes” 2.134.10

Appears in 2 contracts

Samples: HCA Healthcare, Inc., HCA Holdings, Inc.

Other Definitions. Term Defined in Section “Additional AmountsAgent Members2.13 2.12 Affiliate TransactionBankruptcy Law4.11 5.01 Asset Sale OfferChange of Control3.09 “Authentication Order” 2.02 3.08 “Change of Control OfferNotice4.15 “Change of Control Payment” 4.15 3.08 “Change of Control Payment Date” 4.15 3.08 Covenant DefeasanceClosing Price8.03 10.05 "Conversion Agent" 2.03 "Converting Holder" 10.12 Designated Subsidiary Guarantor Enforcement SaleCurrent Market Price11.08 10.05 direct parent companiesCustodian4.20 5.01 DTCDisposition2.03 3.08 “Distributed Securities” 10.05 “Dividend Adjustment Amount” 10.05 “Event of Default” 6.01 5.01 “Excess ProceedsDividend4.10 10.05 Guaranteed ObligationsExcess Securities11.01 10.12 “Global Securities” 2.12 “Legal DefeasanceHoliday8.02 11.08 New Intermediate Holding CompaniesMarket Value4.20 “Offer Amount” 3.09 “Offer Period” 3.09 3.08 “Paying Agent” 2.03 “Permitted DebtDividend4.09 10.05 Payment DefaultProhibited Conversion6.01 10.11 Purchase DateProhibited Distribution3.09 10.12 Redemption DateRecipient3.07 3.08 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Record Date” 4.22 10.05 Suspended CovenantsTrading Day4.22 10.05 Suspension PeriodU.S. Government Obligations4.22 “Taxes” 2.137.01

Appears in 2 contracts

Samples: Indenture (Leucadia National Corp), Indenture (Leucadia National Corp)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.08 “Authentication Order” 2.02 “Asset Sale Offer” 4.08 “Change of Control Offer” 4.15 4.07 “Change of Control Payment” 4.15 4.07 “Change of Control Payment Date” 4.15 4.07 “Collateral Asset Sale Offer” 4.08 “Collateral Excess Proceeds” 4.08 “Collateral Offer Amount” 3.09 “Collateral Offer Period” 3.09 “Collateral Purchase Date” 3.09 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.08 “Investment Grade Rating Event” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Parent Guaranteed Obligations” 12.07 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReversion Date2.13 4.10 Restricted PaymentsSecond Commitment” 4.07 “Reversion DateSuccessor Entity4.22 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant4.22 “Suspension Period” 4.22 “Taxes” 2.134.10

Appears in 2 contracts

Samples: HCA Holdings, Inc., HCA Holdings, Inc.

Other Definitions. Term Defined in Term Section “Additional Amounts” 2.13 4.01 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Authorized Agent” 12.09 “Available Amount” 10.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Code” 4.01 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Judgment Currency” 12.15 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor4.20 10.02 “Notes Documents” 10.02 “Notes Offer” 4.10 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionRequired Currency2.13 12.15 “Restricted Obligations” 10.02 “Restricted Payments” 4.07 “Reversion Swiss Federal Tax Administration” 10.02 “Swiss Guarantor” 10.02 “Tax Jurisdiction” 4.01 “Tax Redemption Date” 4.22 3.10 Suspended CovenantsTotal Loss4.22 “Suspension Period” 4.22 “Taxes” 2.134.09

Appears in 2 contracts

Samples: Indenture (Viking Holdings LTD), Indenture (Viking Holdings LTD)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleConvenant Suspension Event11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 2.04 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLiquidated Damages Notice” 4.20 “Offer Amount” 3.09 3.08 “Offer Period” 3.09 3.08 “offshore transaction” 2.07 “Paying Agent” 2.03 2.04 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 3.08 “Registrar” 2.03 2.04 Relevant JurisdictionRelated Judgment2.13 12.09 “Related Proceedings” 12.09 “Repurchase Offer” 3.08 “Restricted Payments” 4.07 “Reversion DateSpecified Courts4.22 “Suspended Covenants” 4.22 12.09 “Suspension Period” 4.22 “Taxes” 2.134.19

Appears in 2 contracts

Samples: wfdetentions.files.wordpress.com, wfdetentions.files.wordpress.com

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.18 “Additional Notes Collateral” 4.22 “Affiliate Transaction” 4.11 “Asset Sale Offer” 4.17 “Asset Sale Offer Period” 3.09 “Asset Sale Purchase Amount” 3.09 “Asset Sale Purchase Date” 3.09 “Authentication Order” 2.02 “Calculation Date” 1.01 “Change of Control Offer” 4.15 4.16 “Change of Control Payment” 4.15 4.16 “Change of Control Payment Date” 4.15 4.16 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.17 Guaranteed ObligationsExcluded Taxes11.01 4.18 “FATCA” 4.18 “FCF Lenders” 1.01 “FCF Agent” 1.01 “IFRS” 1.01 “incur” 4.08 “Indemnified Party” 7.06 “Interest Payment Date” 2.14 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Permitted Debt” 4.08 “Record Date” 3.09 “Redemption Date” 3.07 2.14 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateTax Jurisdiction4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.18

Appears in 2 contracts

Samples: Indenture (Taseko Mines LTD), Indenture (Taseko Mines LTD)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Additional Intercreditor Agreement” 12.05 “Additional Note Guarantee” 4.16 “Affiliate Transaction” 4.11 “Asset Sale Disposition Offer” 3.09 4.10 “Asset Disposition Offer Amount” 4.10 “Asset Disposition Offer Period” 4.10 “Asset Disposition Purchase Date” 4.10 “Authentication Order” 2.02 “Authentication Agent” 2.02 “Change in Tax Law” 3.10 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDuplicate Register11.08 “direct parent companies” 4.20 “DTC” 2.03 2.02 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “Initial Agreement” 4.08 “Initial Lien” 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted DebtPayor4.09 2.13 Payment DefaultRegister6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 2.03 “Registrar” 2.03 “Relevant Taxing Jurisdiction” 2.13 44 “Restricted PaymentsPayment” 4.07 “Reversion Successor Company” 5.01 “Suspension Event” 4.18 “Tax Redemption Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.133.10

Appears in 2 contracts

Samples: Cabot Financial (Encore Capital Group Inc), Cabot Financial (Encore Capital Group Inc)

Other Definitions. Term Defined in Term Section “Additional AmountsAgent Members2.13 2.01 Affiliate TransactionAutomatic Conversion4.11 15.15 Asset Sale OfferAutomatic Conversion Notice3.09 15.15 Authentication OrderBankruptcy Custodian2.02 8.01 “Bankruptcy Law” 8.01 “Change of Control Offer” 4.15 4.08 “Change of Control Payment” 4.15 4.08 “Change of Control Payment Date” 4.15 3.08 Covenant DefeasanceCommencement Date8.03 3.08 Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTCConversion Agent” 2.03 “Conversion Date” 5.02 “Conversion Price” 5.01 “Current Market Price” 5.06(e) “Event of Default” 6.01 8.01 Excess ProceedsGlobal Security4.10 “Guaranteed Obligations” 11.01 2.01 “Legal DefeasanceHoliday8.02 “New Intermediate Holding Companies” 4.20 12.07 “Offer Amount” 3.09 3.08 Offer PeriodOfficer3.09 12.10 “Paying Agent” 2.03 “Permitted DebtPayment Blockage Notice4.09 6.02 “Payment Blockage Period” 6.02 “Payment Default” 6.01 8.01 “Purchase Agreement” 2.01 “Purchase Date” 3.09 “Redemption Date” 3.07 5.06 “Registrar” 2.03 “Relevant JurisdictionRepurchase Commencement Date2.13 13.01 “Repurchase Offer” 4.09 “Repurchase Offer Agreement” 13.01 “Repurchase Payment” 4.09 Defined in Term Section “Repurchase Payment Date” 4.09 “Restricted PaymentsSecurities4.07 2.01 Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Tender Period” 4.22 “Taxes” 2.133.08

Appears in 2 contracts

Samples: Indenture (Intevac Inc), Indenture (Intevac Inc)

Other Definitions. Term Defined in Term Section “Act” 12.14 “Additional AmountsObligor2.13 4.18 “Affiliate Transaction” 4.11 “Asset Sale Disposition Offer” 3.09 4.10 “Asset Disposition Offer Amount” 4.10 “Asset Disposition Offer Period” 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 “Change of Control Payment Purchase Date” 4.15 4.14 “covenant defeasance option” 8.01 “Covenant DefeasanceSuspension Event8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 2.01 “XXXXX” 4.03 “Event of Default” 6.01 “Excess Proceedslegal defeasance option4.10 8.01 “Guaranteed Obligations” 11.01 10.01 Legal Defeasanceoffshore transaction8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 2.07 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 2.04 “Purchase Date” 3.09 4.10 Redemption Datepurchase price3.07 4.10 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 2.04 “Restricted PaymentsPayment” 4.07 “Reversion Date” 4.22 4.19 “Successor Company” 5.01 “Successor Guarantor” 5.01 “Suspended Covenants” 4.22 4.19 “Suspension Date” 4.19 “Suspension Period” 4.22 “Taxes” 2.134.19

Appears in 2 contracts

Samples: Indenture (Qorvo, Inc.), Indenture (Qorvo, Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAlternate Offer2.13 “Authentication Order” 4.15 2.02 “Act” 11.14 “Affiliate Transaction” 4.11 “Appendix” 2.01 “Asset Sale Offer” 3.09 “Authentication OrderCalculation Date2.02 1.01 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Settlement Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDischarge11.08 “direct parent companies” 4.20 “DTC” 2.03 8.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncremental Funds11.01 4.07 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Reinstatement Date” 4.22 4.17 “Settlement Date” 3.09 “Suspended Covenants” 4.22 4.17 Suspension PeriodTermination Date4.22 3.09 TaxesTrailing Four Quarters2.134.07

Appears in 2 contracts

Samples: Indenture (Global Partners Lp), Indenture (Global Partners Lp)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.08 “Authentication Order” 2.02 “Asset Sale Offer” 4.08 “Change of Control Offer” 4.15 4.07 “Change of Control Payment” 4.15 4.07 “Change of Control Payment Date” 4.15 4.07 “Collateral Asset Sale Offer” 4.08 “Collateral Excess Proceeds” 4.08 “Collateral Offer Amount” 3.09 “Collateral Offer Period” 3.09 “Collateral Purchase Date” 3.09 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.08 “Investment Grade Rating Event” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Parent Guaranteed Obligations” 12.07 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReversion Date2.13 4.10 Restricted PaymentsSecond Commitment” 4.07 “Reversion DateSuccessor Entity4.22 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant4.22 4.10 Suspension PeriodTreasury Capital Stock4.22 “Taxes” 2.134.06

Appears in 2 contracts

Samples: Base Indenture (HCA Holdings, Inc.), HCA Holdings, Inc.

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 3.10, 4.10 “Asset Sale Offer Price” 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Mandatory Redemption Amount” 3.09 “Offer Amount” 3.10 “Offer Period” 3.09 3.10 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSpecial Mandatory Redemption4.22 3.09 Suspended CovenantsSpecial Mandatory Redemption Price4.22 “Suspension Period” 4.22 “Taxes” 2.133.09

Appears in 2 contracts

Samples: Indenture (Asbury Automotive Group Inc), Indenture (Asbury Automotive Group Inc)

Other Definitions. Term Defined in Section “Additional AmountsAcceleration Notice2.13 6.02 “Affiliate Transaction” 4.11 “Asset Sale OfferAppendix3.09 2.01 “Authentication Order” 2.02 “Blockage Notice” 10.03, 12.03 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 “DTC” 2.03 4.19 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “incur” 4.09 “Initial Lien” 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer4.20 4.10 Net Proceeds Offer Amount” 3.09 4.10 “Net Proceeds Offer Payment Date” 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Offer Period” 3.09 “pay the Notes” 10.03 “pay its Guarantee” 12.03 “Paying Agent” 2.03 “Permitted DebtPayment Blockage Period4.09 10.03, 12.03 “Payment Default” 6.01 10.03, 12.03 “Purchase Date” 3.09 “Redemption Reference Date” 3.07 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted PaymentsPayment” 4.07 “Reversion Date” 4.22 4.19 “Surviving Entity” 5.01 “Suspended Covenants” 4.22 4.19 “Suspension PeriodDate4.22 “Taxes” 2.134.19

Appears in 2 contracts

Samples: TransDigm Group INC, TransDigm Group INC

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authenticating Agent” 2.02 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.14 “Collateral” 11.01 “Collateral Event” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDeclined Excess Proceeds11.08 4.10 direct parent companiesDelayed Recording Mortgage4.20 11.06 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Lease Termination” 11.08 “Legal Defeasance” 8.02 “Notes Liens” 11.01 “New Intermediate Holding CompaniesGuarantor4.20 4.15 Offer Amount” 3.09 “Offer Period” 3.09 Other Indebtedness 4.15 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Premium Effective Date” 3.09 6.02 “Redemption DatePrice Premium3.07 6.02 “Registrar” 2.03 “Relevant JurisdictionReplacement Collateral2.13 11.08 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.07

Appears in 2 contracts

Samples: Cinemark Usa Inc /Tx, Cinemark Holdings, Inc.

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur”, “incurrence11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption DateRefinancing Indebtedness3.07 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.16 “Successor” 5.01 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant4.22 4.16 “Suspension Period” 4.22 4.16 TaxesTax Group2.134.07 “Treasury Capital Stock” 4.07

Appears in 2 contracts

Samples: Indenture (OUTFRONT Media Inc.), OUTFRONT Media Inc.

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.11(a) “Alternate Offer” 4.14(c) “Asset Sale Offer” 3.09 3.08 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14(a) “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.10(d) Guaranteed ObligationsIncremental Funds11.01 4.07(a) “incur” 4.09(a) Term Defined in Section “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 3.08 “Offer Period” 3.09 3.08 “Patriot Act” 7.13 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Permitted Debt” 4.09(b) “Purchase Date” 3.09 3.08 “Redemption Date” 3.07 3.07(a) “Registrar” 2.03 “Relevant JurisdictionResale Restriction Period2.13 2.06(g) “Restricted Payments” 4.07 4.07(a) Reversion DateTermination Event4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.17

Appears in 1 contract

Samples: Indenture (Sunoco LP)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Purchase Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Cash Flow Offer” 4.06 “Excess Cash Flow Offer Payment” 4.06 “Excess Cash Flow Offer Purchase Date” 4.06 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Worth4.20 11.09 Term Defined in Section “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultPost-Petition Interest6.01 11.09 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateRestricted Payments Basket4.22 4.07 Suspended CovenantsSubordinated Obligations4.22 “Suspension Period” 4.22 “Taxes” 2.1311.09

Appears in 1 contract

Samples: Indenture (Black Elk Energy Finance Corp.)

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 11.14 “Affiliate Transaction” 4.11 “Alternate Offer” 4.15 “Appendix” 2.01 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Purchase Date” 4.15 “Change of Control Settlement Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Termination Event11.08 4.18 direct parent companiesDetermination Date4.20 3.10 DTCDischarge2.03 8.08 “Escrow Release Condition” 3.10 “Escrowed Funds” 3.10 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncremental Funds11.01 4.07 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 Term Defined in Section “Restricted Payments” 4.07 “Reversion Special Mandatory Redemption” 3.10 “Special Mandatory Redemption Date” 4.22 3.10 Suspended CovenantsSettlement Date4.22 3.09 Suspension PeriodTermination Date4.22 “Taxes” 2.133.09

Appears in 1 contract

Samples: Indenture (American Midstream Partners, LP)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.14 “Alternate Offer” 4.18 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Benefited Party” 10.01 “Change of Control Offer” 4.15 4.18 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 4.18 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.22 “DTC” 2.03 Term Defined in Section “Existing Holders” 1.01 (Permitted Holder Group) “Event of Default” 6.01 “Excess Proceeds” 4.10 4.12 Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companieslosses4.20 7.07 “Notes” Preamble “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultPrimary Lien6.01 4.11 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 4.10 “Reversion Date” 4.22 “Security Register” 4.18 “SFAS” 1.01 “Successor Company” 5.01 “Suspended CovenantsCovenant4.22 “Suspension Period” 4.22 “Taxes” 2.134.22

Appears in 1 contract

Samples: Talecris Biotherapeutics Holdings Corp.

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Applicable Premium Deficit” 8.04 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsFixed Charge Coverage Test11.01 4.07 “incur” and “incurrence” 4.09 “Independent Assets or Operations” 4.03 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 3.01 “Refinancing Indebtedness” 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 Term Defined in Section “Reversion Date” 4.22 4.16 “Second Commitment” 4.10 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.22 4.16 “Suspension Date” 4.16 “Suspension Period” 4.22 4.16 TaxesTransfer Agent2.132.03 “Treasury Capital Stock” 4.07

Appears in 1 contract

Samples: Indenture (B&H Contracting, L.P.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Agreement Currency” 4.20 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 or “incurrence” 4.09 “Incurrence Time” 4.09 “Judgment Currency” 4.20 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionResale Restriction Termination Date2.13 2.06 “Restricted Payments” 4.07 “Reversion DateRestricted Payments Basket4.22 4.07 Suspended CovenantsSuccessor Company4.22 5.01 Suspension Period” 4.22 “Taxes” 2.13Terminated Covenants 4.19

Appears in 1 contract

Samples: Indenture (Hornbeck Offshore Services Inc /La)

Other Definitions. Term Defined in Term Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Alternate Offer” 4.14 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.17 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Indemnified Party” 7.07 “Investment Grade” 4.17 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.17 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.17

Appears in 1 contract

Samples: Indenture (Ion Geophysical Corp)

Other Definitions. Term Defined in Term Section “Additional AmountsAct2.13 1.05 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Collateral Excess Proceeds” 4.10 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMortgage Closing Date4.20 4.19 “Mortgage Policies” 4.19 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Assets” 4.10 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReal Estate Closing Deliverables2.13 4.19 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.07

Appears in 1 contract

Samples: Mortgage, Security Agreement (Titan International Inc)

Other Definitions. Term Defined in Section “Additional AmountsAcquisition Deadline2.13 3.09 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 3.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExisting Notes Redemption Date11.01 4.18 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 3.01 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Special Partial Mandatory Redemption” 3.09 “Special Partial Mandatory Redemption Date” 4.22 3.09 Suspended CovenantsSpecial Partial Mandatory Redemption Price4.22 3.09 Suspension PeriodSuccessor Company4.22 “Taxes” 2.135.01

Appears in 1 contract

Samples: Supplemental Indenture (Viasystems Group Inc)

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 12.14 “Affiliate Transaction” 4.11 “Appendix” 2.01 “Asset Sale Offer” 3.09 “Authentication OrderCash Settlement2.02 11.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Purchase Date” 4.15 “Covenant DefeasanceCombination Settlement8.03 11.02 Designated Subsidiary Guarantor Enforcement SaleDischarge11.08 8.08 direct parent companiesEligible Market4.20 11.01 DTCEquity Conditions2.03 11.01 “Equity Conditions Measuring Period” 11.01 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 4.09 “Mandatory Conversion” 11.01 “Legal DefeasanceMandatory Conversion Date8.02 11.01 New Intermediate Holding CompaniesMandatory Conversion Notice4.20 11.01 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultPhysical Settlement6.01 11.02 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSettlement Amount4.22 11.02 Suspended CovenantsSettlement Notice4.22 11.02 Suspension PeriodVWAP Condition4.22 “Taxes” 2.1311.01

Appears in 1 contract

Samples: Indenture (Legacy Reserves Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.11(a) “Asset Sale OfferSale3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14(a) “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDefeased Covenants11.08 “direct parent companies” 4.20 8.03 “DTC” 2.03 “Event of Default” 6.01 6.01(a) Excess Proceedsincur4.10 or Guaranteed Obligationsincurrence11.01 4.09(a) “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 3.09(b) “Offer Period” 3.09 3.09(b) “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.09(b) “Redemption Date” 3.07 3.07(b) “Refinancing Indebtedness” 4.09(b) “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.17(b) “Series A Notes Purchase Offer” 3.08(b) “Successor Company” 5.01(a) “Suspended Covenants” 4.22 4.17(a) “Suspension Date” 4.17(a) “Suspension Period” 4.22 4.17(b) TaxesSuccessor Company2.135.01(a) “Successor Person” 5.01(c) “Transfer Agent” 2.03 “Trustee Account” 4.01

Appears in 1 contract

Samples: Indenture (Clear Channel Outdoor Holdings, Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceedsincur4.10 “Guaranteed Obligations” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer4.20 4.10 Term Defined in Section Net Proceeds Offer Amount” 3.09 4.10 Net Proceeds Offer PeriodPayment Date3.09 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 4.18 “Suspension Period” 4.22 “Taxes” 2.134.18

Appears in 1 contract

Samples: Indenture (Post Holdings, Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.13 “Change of Control Payment” 4.15 4.13 “Change of Control Payment Date” 4.15 4.13 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.09 Guaranteed Fixed Amounts” 4.08 “Funding Guarantor” 10.03 “Guarantor Obligations” 11.01 10.01 “Incurrence-Based Amounts” 4.08 “Investment Company Act” 4.14 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted DebtPrepayment Offer” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Redemption Provision Default” 6.12 “Registrar” 2.03 “Relevant JurisdictionReserved Indebtedness Amount2.13 “Restricted Payments” 4.07 4.08 “Reversion Date” 4.22 4.19 “Start Date” 4.06 “Successor” 5.01 “Suspended Covenants” 4.22 4.19 “Suspension Period” 4.22 “Taxes” 2.134.19

Appears in 1 contract

Samples: Everi Holdings Inc.

Other Definitions. Term Defined in Section “2025 Notes Par Call Date” 3.07 “2030 Notes Par Call Date” 3.07 “2032 Notes Par Call Date” 3.07 “Additional Amounts” 2.13 “Affiliate TransactionApplicable Law4.11 “Asset Sale Offer” 3.09 7.02 “Authentication Order” 2.02 “Change in Tax Law” 3.09 “Change of Control Offer” 4.15 4.09 “Change of Control Payment” 4.15 4.09 “Change of Control Payment Date” 4.15 4.09 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsForeign Government Obligation4.10 “Guaranteed Obligations” 11.01 8.04 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNon-U.S. Domicile Transaction4.20 5.01 Offer Amountnon-U.S. Payor3.09 2.13 Offer PeriodOffering Memorandum3.09 9.01 “Paying Agent” 2.03 “Permitted DebtRegistrar4.09 2.03 Payment DefaultRelated Judgment6.01 12.09 Purchase Related Proceedings” 12.09 “Relevant Taxing Jurisdiction” 2.13 “Sale and Lease-back Transaction” 4.10 “Specified Courts” 12.09 “Tax Redemption Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionTaxes” 2.13 “Restricted PaymentsU.S. Government Obligation4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.138.04

Appears in 1 contract

Samples: Indenture (Broadcom Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Authorized Officers” 12.16 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companiesCovenant Suspension Event” 4.20 “Cumulative Credit” 4.07 Term Defined in Section “DTC” 2.03 “Electronic Means” 12.16 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Instructions” 12.16 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesOFAC4.20 12.19 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.20 “Sanctions” 12.19 “Suspended Covenants” 4.22 4.20 “Suspension Period” 4.22 “Taxes” 2.134.20

Appears in 1 contract

Samples: Indenture (H&E Equipment Services, Inc.)

Other Definitions. Term Defined in Term Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.14 Asset Sale OfferAppendix3.09 2.01 Authentication OrderAuthenticating Agent” 2.02 “Change of Control Offer” 4.15 4.08 “Change of Control PaymentPurchase Price4.15 4.08 Change of Control Payment DateCoverage Ratio Exception4.15 4.10 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.15 “Foreign Indebtedness” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLegal Holiday4.20 11.07 Offer AmountNet Proceeds Deficiency3.09 4.15 Offer PeriodNet Proceeds Offer3.09 4.15 “Offered Price” 4.15 Defined in Term Section “Pari Passu Indebtedness Price” 4.15 “Paying Agent” 2.03 “Payment Amount” 4.15 “Permitted DebtIndebtedness4.09 4.10 Payment DefaultRegister6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 2.05 “Registrar” 2.03 “Relevant JurisdictionRestricted Payments Basket2.13 “Restricted Payments” 4.07 4.11 “Reversion Date” 4.22 4.21 “Successor” 5.01 “Suspended Covenants” 4.22 4.21 “Suspension Date” 4.21 “Suspension Period” 4.22 “Taxes” 2.134.21

Appears in 1 contract

Samples: Indenture (Phi Inc)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Alternate Offer” 3.09 4.14 “Applicable Law” 7.14 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Termination Event11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesGuarantor” 4.20 “Note Register” 2.03 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSuccessor Company4.22 5.01 Suspended Successor Person” 5.01 “Terminated Covenants” 4.22 4.16 Suspension PeriodTreasury Capital Stock4.22 “Taxes” 2.134.07

Appears in 1 contract

Samples: Indenture (PBF Holding Co LLC)

Other Definitions. Term Defined in Section “Additional 2027 Secured Notes” 4.09(b) “Additional Notes” 2.02 “Additional Amounts” 2.13 4.21 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDesignation11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsInitial Lien11.01 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor4.20 10.02(b) “Material Subsidiary” 4.20(c) “Net Assets” 10.02(b) “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment DefaultPTO6.01 12.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Revocation” 4.19 “Successor Guarantor” 10.04 “Tax Jurisdiction” 4.21 “Tax Redemption Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.133.10

Appears in 1 contract

Samples: Supplemental Indenture (Endo International PLC)

Other Definitions. Term Defined in Term Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Asset Sale Redemption” 4.12 “Asset Sale Redemption Notice” 4.12 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.16 “Change of Control Payment” 4.15 4.16 “Change of Control Payment Date” 4.15 4.16 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDividend Restriction11.08 “direct parent companies” 4.20 4.12 “DTC” 2.03 “Election Date” 4.12 “Event of Default” 6.01 “Excess Proceedsincur4.10 4.11 Guaranteed ObligationsJunior Debt11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMaterial Tax Consequence4.20 4.12 “Offer Amount” 3.09 “Offer Period” 3.09 “Offer to Purchase” 4.12 “Paying Agent” 2.03 “Permitted Debt” 4.09 4.11 Payment DefaultPermitted Refinancing Debt6.01 4.11 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Related Party Transaction” 4.13 “Relevant JurisdictionFour Fiscal Quarter Period2.13 4.26 “Restricted Payments” 4.07 4.09 “Reversion Date” 4.22 4.23 “Specified Equity Contribution” 4.26 “Suspended Covenants” 4.22 4.23 “Suspension Period” 4.22 4.23 TaxesTransaction Agreement Date2.134.24

Appears in 1 contract

Samples: Supplemental Indenture (Hc2 Holdings, Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Deemed Date” 4.09 “Directing Holder” 6.02 “Election Date” 4.07 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Increased Amount” 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNoteholder Direction4.20 6.02 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultPerformance References6.01 1.01 “Position Representation” 6.02 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.20 (c) “Suspended Covenants” 4.22 4.20 (a) “Suspension Period” 4.22 4.20 (b) TaxesVerification Covenant2.136.02

Appears in 1 contract

Samples: Indenture (FirstCash Holdings, Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 inSection “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Clause (4) Limit” 4.07 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Cash Flow Payment” 4.19 “Excess Cash Flow Payment Date” 4.19 “Excess Proceeds” 4.10 “Guaranteed ObligationsFunds in Trust11.01 8.04 “Future ABL Facility” 4.09 “Increased Amount” 4.12 “Incumbency Certificate” 7.02 “incur” 4.09 “Indemnitees” 7.07 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMake-Whole Redemption Date4.20 3.07 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption DateRefinancing Indebtedness3.07 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateRetired Capital Stock4.22 4.07 Suspended CovenantsSuccessor Company4.22 5.01 Suspension PeriodSuccessor Guarantor4.22 “Taxes” 2.135.01 39

Appears in 1 contract

Samples: Harland Clarke Holdings Corp

Other Definitions. Term Defined in Term Section “Additional Amounts8th Avenue2.13 1.01 “Automatic Exchange” 2.06 “Automatic Exchange Date” 2.06 “Automatic Exchange Notice” 2.06 “Automatic Exchange Notice Date” 2.06 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “BellRing” 1.01 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsIFRS4.10 1.01 Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer4.20 4.10 Net Proceeds Offer Amount” 3.09 4.10 Net Proceeds Offer PeriodPayment Date3.09 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReinstatement Date2.13 4.18 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 4.18 “Suspension Period” 4.22 “Taxes” 2.134.18

Appears in 1 contract

Samples: Supplemental Indenture (Post Holdings, Inc.)

Other Definitions. Term Defined in Section “Additional AmountsABL Credit Facility2.13 1.1 “Act” 12.15 “Advanced Offer to Purchase” 4.14 “Affiliate Transaction” 4.11 “Asset Sale OfferAgent Members3.09 2.6 “Applicable Premium Deficit” 8.8 “Authentication Order” 2.02 2.2 “Base Currency” 12.17 “Change of Control Offer” 4.15 4.14 Change of Control PaymentCollateral Agent4.15 Preamble Change of Control Payment Datecovenant defeasance4.15 8.3 Covenant Defeasancedefeasance8.03 8.3 Designated Subsidiary Guarantor Enforcement SaleDischarge11.08 “direct parent companies” 4.20 “DTC” 2.03 8.8 “Event of Default” 6.01 6.1 “Excess Proceeds” 4.10 “Guaranteed ObligationsExpiration Date11.01 1.1 Legal DefeasanceFour-Quarter Period8.02 1.1 New Intermediate Holding CompaniesGuarantor4.20 4.17 “Judgment Currency” 12.17 “Initial Notes” Preamble “legal defeasance” 8.2 “Note Register” 2.3 “Notes” Preamble “Offer” 1.1 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 3.8 “Payment Default” 6.01 6.1 “Purchase Date” 3.09 1.1 Redemption DatePurchase Price3.07 4.14 RegistrarQIB2.03 2.1 Relevant JurisdictionQIB Global Note2.13 2.1 Restricted Paymentsrate(s) of exchange4.07 12.17 Reversion Dateredemption date4.22 3.1 Suspended CovenantsRegulation S4.22 “Suspension Period” 4.22 “Taxes” 2.132.1

Appears in 1 contract

Samples: Supplemental Indenture (Target Hospitality Corp.)

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 14.13 “Affiliate Transaction” 4.11 4.12 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Beneficiary” 13 “Benefitted Party” 11.01 “Change of Control Offer” 4.15 4.16 “Change of Control Payment” 4.15 4.16 “Change of Control Payment Date” 4.15 4.16 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Event of Loss Offer” 4.11(c) “Excess Loss Proceeds” 4.11(c) “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Note Obligations” 13(a) “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionRepurchase Offer2.13 3.09 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.07

Appears in 1 contract

Samples: Investment Agreement (Shreveport Capital Corp)

Other Definitions. Term Defined in Section “Additional AmountsInterest Notice2.13 4.01 “Additional Notes” 2.02 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDesignation11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 “Event of Default” 6.01 Term Defined in Section “Excess Proceeds” 4.10 “Guaranteed ObligationsInitial Lien11.01 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Notice Date” 3.07 3.10 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Revocation” 4.19 “Special Redemption Date” 4.22 3.10 Suspended CovenantsSuccessor Guarantor4.22 “Suspension Period” 4.22 “Taxes” 2.1310.04

Appears in 1 contract

Samples: Indenture (Endo Pharmaceuticals Holdings Inc)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.11(a) “Alternate Offer” 4.14(c) “Asset Sale Offer” 3.09 3.08 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14(a) “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.10(d) Guaranteed ObligationsIncremental Funds11.01 4.07(a) “incur” 4.09(a) “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 3.08 “Offer Period” 3.09 3.08 “Patriot Act” 7.12 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Permitted Debt” 4.09(b) “Purchase Date” 3.09 3.08 “Redemption Date” 3.07 3.07(a) “Registrar” 2.03 “Relevant JurisdictionResale Restriction Period2.13 2.06(g) “Restricted Payments” 4.07 4.07(a) Reversion DateTermination Event4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.17

Appears in 1 contract

Samples: Indenture (Sunoco LP)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.21 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 Legal Legal, Defeasance” 8.02 “New Intermediate Holding CompaniesNon-Consenting Holder4.20 3.10 “Non-payment Default” 10.02 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Blockage Notice” 10.02 “Payment Blockage Period” 10.02 “Payment Default” 6.01 10.02 “Purchase Date” 3.09 “Redemption Date” 3.07 “Refinancing Indebtedness” 4.09 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.21 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.22 4.21 “Suspension Date” 4.21 “Suspension Period” 4.22 “Taxes” 2.134.21

Appears in 1 contract

Samples: Supplemental Indenture (LPL Investment Holdings Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.11(a) “Alternate Offer” 4.14(c) “Asset Sale Offer” 3.09 3.08 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14(a) “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.10(d) Guaranteed ObligationsIncremental Funds11.01 4.07(a) “incur” 4.09(a) “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 Term Defined in Section “Offer Amount” 3.09 3.08 “Offer Period” 3.09 3.08 “Patriot Act” 7.13 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Permitted Debt” 4.09(b) “Purchase Date” 3.09 3.08 “Redemption Date” 3.07 3.07(a) “Registrar” 2.03 “Relevant JurisdictionResale Restriction Period2.13 2.06(g) “Restricted Payments” 4.07 4.07(a) Reversion DateTermination Event4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.17

Appears in 1 contract

Samples: Indenture (Sunoco LP)

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 11.14 “Affiliate Transaction” 4.11 “Appendix” 2.01 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Purchase Date” 4.15 “Change of Control Settlement Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDischarge11.08 “direct parent companies” 4.20 “DTC” 2.03 8.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncremental Funds11.01 4.07 “incur” 4.09 25 Term Defined in Section “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReinstatement Date2.13 4.19 “Restricted Payments” 4.07 “Reversion Settlement Date” 4.22 3.09 “Suspended Covenants” 4.22 4.19 Suspension PeriodTermination Date4.22 “Taxes” 2.133.09

Appears in 1 contract

Samples: Supplemental Indenture (Calumet Specialty Products Partners, L.P.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Disposition Repurchase Offer” 3.09 “Authentication OrderAsset Sale Offer2.02 4.10 “Change of Control Offer” 4.15 “Change of Control Offer Expiration Date” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Purchase Date” 4.15 “Collateral Net Proceeds” 4.10 “Collateral Sale Offer” 4.10 “Company Order” 2.02 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDischarge11.08 “direct parent companies” 4.20 8.08 “DTC” 2.03 9.07 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 Term Defined in Section “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultRegister6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 2.03 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.19 “Settlement Date” 3.09 “Successor Company” 5.01 “Suspended Covenants” 4.22 4.19 “Suspension Date” 4.19 “Suspension Period” 4.22 4.19 TaxesTermination Date2.133.09

Appears in 1 contract

Samples: Indenture (Endeavor International Corp)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.14 “Alternate Offer” 4.09 “Amazon” 1.01 “Applicable Premium Deficit” 8.01 “Asset Sale Offer” 3.09 4.13 Authentication OrderAsset Sale Offer Amount2.02 4.13 “Asset Sale Payment” 4.13 “Asset Sale Payment Date” 4.13 “Basket” 4.11 “CFC” 1.01 “Change of Control Offer” 4.15 4.09 “Change of Control Payment” 4.15 4.09 “Change of Control Payment Date” 4.15 4.09 “Covenant Defeasance” 8.03 8.02 (c) Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 4.21 (a)(ii) direct parent companiesCoverage Ratio Exception4.20 4.10 DTCDesignation2.03 4.19 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.13 Guaranteed FSHCO” 1.01 “Guarantee Obligations” 11.01 “LCT Election” 1.06 (a) Term Defined in Section “LCT Test Date” 1.06 (a) “Legal Defeasance” 8.02 (b) New Intermediate Holding CompaniesPari Passu Debt4.20 “Offer Amount” 3.09 “Offer Period” 3.09 4.13 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 4.10 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 4.11 “Reversion Date” 4.22 4.21 (b) “Revocation” 4.19 “Senior Secured Credit Agreement” 1.01 “Surviving Person” 5.01 (a)(1) “Suspended Covenants” 4.22 4.21 (a) “Suspension Period” 4.22 “Taxes” 2.134.21 (c)

Appears in 1 contract

Samples: Cargo Aircraft (Air Transport Services Group, Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Agreement Currency” 4.20 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 Term Defined in Section “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 or “incurrence” 4.09 “Incurrence Time” 4.09 “Judgment Currency” 4.20 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionResale Restriction Termination Date2.13 2.06 “Restricted Payments” 4.07 “Reversion DateSuccessor Company4.22 5.01 Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.13Terminated Covenants 4.19

Appears in 1 contract

Samples: Indenture (Hornbeck Offshore Services Inc /La)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Applicable Premium Deficit” 8.04 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.17 “DTC” 2.03 “XXXXX” 4.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsFixed Charge Coverage Test11.01 4.07 “incur” and “incurrence” 4.09 “Initial Lien” 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Registrar4.20 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 3.01 “Refinancing Indebtedness” 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant JurisdictionReinstatement Date2.13 4.17 “Restricted Payments” 4.07 “Reversion DateSecond Commitment4.22 4.10 Suspended CovenantsNote Register4.22 2.03 Suspension PeriodSuccessor Company4.22 5.01 TaxesSuccessor Guarantor2.135.01 “Successor Issuer” 5.01 “Treasury Capital Stock” 4.07

Appears in 1 contract

Samples: Indenture (Kraton Corp)

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Other Definitions. Term Defined in Section “Additional Notes” 2.02 “Additional Amounts” 2.13 4.21 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Code” 4.21 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDesignation11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsInitial Lien11.01 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor” 10.02 (b) “Material Subsidiary” 4.20 (c) Term Defined in Section “Net Assets” 10.02 (b) “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment DefaultPTO6.01 12.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Revocation” 4.19 “Successor Guarantor” 10.04 “Tax Jurisdiction” 4.21 “Tax Redemption Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.133.10

Appears in 1 contract

Samples: Collateral Trust Agreement (Endo International PLC)

Other Definitions. Term Defined in Section “Additional AmountsAlternate Offer2.13 4.15 “Authentication Order” 2.02 “Act” 11.15 “Affiliate Transaction” 4.11 “Appendix” 2.01 “Asset Sale Offer” 3.09 “Authentication OrderCalculation Date2.02 1.01 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Settlement Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDischarge11.08 “direct parent companies” 4.20 “DTC” 2.03 8.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncremental Funds11.01 4.07 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Reinstatement Date” 4.22 4.17 “Settlement Date” 3.09 “Suspended Covenants” 4.22 4.17 Suspension PeriodTermination Date4.22 3.09 TaxesTrailing Four Quarters2.134.07

Appears in 1 contract

Samples: Indenture (Global Partners Lp)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.08 “Authentication Order” 2.02 “Asset Sale Offer” 4.08 “Change of Control Offer” 4.15 4.07 “Change of Control Payment” 4.15 4.07 “Change of Control Payment Date” 4.15 4.07 “Collateral Asset Sale Offer” 4.08 “Collateral Excess Proceeds” 4.08 “Collateral Offer Amount” 3.09 “Collateral Offer Period” 3.09 Term Defined in Section “Collateral Purchase Date” 3.09 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.08 “Investment Grade Rating Event” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Parent Guaranteed Obligations” 12.07 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReversion Date2.13 4.10 Restricted PaymentsSecond Commitment” 4.07 “Reversion DateSuccessor Entity4.22 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant4.22 “Suspension Period” 4.22 “Taxes” 2.134.10

Appears in 1 contract

Samples: HCA Holdings, Inc.

Other Definitions. Term Defined in Section “Additional AmountsAdvance Offer2.13 4.10 “Advance Portion” 4.10 “Affiliate Transaction” 4.11 “Alternate Offer” 4.15 “Applicable Premium Deficit” 8.04 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsHedging Test Date11.01 4.13 “Initial Lien” 4.12 “Investment Grade Rating” 4.18 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMinimum Hedging Volume Threshold4.20 4.13 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Special Mandatory Redemption” 3.08 “Special Mandatory Redemption Date” 4.22 3.08 Suspended CovenantsSpecial Mandatory Redemption Event4.22 3.08 “Suspension Period” 4.22 “Taxes” 2.134.18

Appears in 1 contract

Samples: Indenture (HighPeak Energy, Inc.)

Other Definitions. Term Defined in Term Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.16 “Change of Control Payment” 4.15 4.16 “Change of Control Payment Date” 4.15 4.16 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDefault Direction11.08 6.02 direct parent companiesDirecting Holder4.20 6.02 “Dividend Restriction” 4.12 “DTC” 2.03 “Election Date” 4.12 “Event of Default” 6.01 “Excess Proceedsincur4.10 4.11 Guaranteed ObligationsJunior Debt11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMaterial Tax Consequence4.20 4.12 “Noteholder Direction” 6.02 “Offer Amount” 3.09 “Offer Period” 3.09 “Offer to Purchase” 4.12 “Paying Agent” 2.03 “Permitted Debt” 4.09 4.11 Payment DefaultPermitted Refinancing Debt6.01 4.11 “Position Representation” 6.02 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionRelated Party Transaction2.13 4.13 “Restricted Payments” 4.07 4.09 “Reversion Date” 4.22 4.23 “Suspended Covenants” 4.22 4.23 “Suspension Period” 4.22 4.23 TaxesTransaction Agreement Date2.134.24

Appears in 1 contract

Samples: Hc2 Holdings, Inc.

Other Definitions. Term Defined in Term Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Calculation Date” 1.01 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Collateral Proceeds Account” 4.10 “Consideration Remainder” 4.10 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Saledisposition11.08 “direct parent companies” 4.20 1.01 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Other Offer Notes” 4.10 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment DefaultPermitted Person6.01 1.01 “Purchase Date” 3.09 3.10 Redemption Reference Date” 3.07 4.20 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Sale of Collateral Consideration” 4.10 “Sale of Collateral Offer” 4.10 “Special Scheduled Maturity Date” 4.22 3.09 Suspended CovenantsSpecial Scheduled Maturity Date Price4.22 “Suspension Period” 4.22 “Taxes” 2.133.09

Appears in 1 contract

Samples: United Air Lines Inc

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.11 “Affiliate Transaction” 4.11 4.12 “Applicable Law” 13.15 “Asset Sale Offer” 3.09 4.11 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.17 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.11 “incur,” “incurrence” 4.10 “Guaranteed ObligationsLCT Election11.01 1.06 “LCT Test Date” 1.06 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption DateRefinancing Indebtedness3.07 4.10 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.17 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant4.22 4.17 “Suspension Period” 4.22 4.17 TaxesTax Group2.134.07

Appears in 1 contract

Samples: Entercom Communications Corp

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 4.10 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Company Authentication Order” 2.02 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 or “incurrence” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Refinancing Indebtedness” 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSecond Commitment4.22 4.10 Suspended CovenantsSuccessor Company4.22 5.01 Suspension PeriodSuccessor Person4.22 5.01 TaxesTreasury Capital Stock2.134.07

Appears in 1 contract

Samples: Indenture (First Data Corp)

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 12.14 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Basket Period” 4.07 Term Defined in Section “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCredit Facility Refinancing11.08 “direct parent companies” 4.20 4.09 “DTC” 2.03 2.01 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExcess Proceeds Trigger Date11.01 4.10 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 3.08 “Offer Period” 3.09 3.08 “offshore transaction” 2.07 “Paying Agent” 2.03 2.04 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 3.08 “Registrar” 2.03 2.04 Relevant JurisdictionRelated Proceedings2.13 12.09 “Repurchase Offer” 3.08 “Restricted Payments” 4.07 “Reversion DateSpecified Courts4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.1312.09

Appears in 1 contract

Samples: Windstream Corp

Other Definitions. Term Defined in Term Section “Additional AmountsAutomatic Exchange2.13 2.06 “Automatic Exchange Date” 2.06 Defined in Term Section “Automatic Exchange Notice” 2.06 “Automatic Exchange Notice Date” 2.06 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceedsincur4.10 “Guaranteed Obligations” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer4.20 4.10 Net Proceeds Offer Amount” 3.09 4.10 Net Proceeds Offer PeriodPayment Date3.09 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReinstatement Date2.13 4.18 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 4.18 “Suspension Period” 4.22 “Taxes” 2.134.18

Appears in 1 contract

Samples: Supplemental Indenture (Post Holdings, Inc.)

Other Definitions. Term Defined in Term Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.09 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 4.08 “Change of Control Offer” 4.15 4.11 “Change of Control Payment” 4.15 4.11 “Change of Control Payment Date” 4.15 4.11 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 4.15 direct parent companiesDefaulted Interest4.20 2.12 “Defeased Securities” 8.01 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 4.08 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMoody’s4.20 4.15 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Permitted Debt” 4.07 “Purchase Date” 3.09 “Redemption DateRating Agencies3.07 4.15 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 4.05 “Reversion Date” 4.22 4.15 “S&P” 4.15 “Suspended Covenants” 4.22 4.15 “Suspension Date” 4.15 “Suspension Period” 4.22 “Taxes” 2.134.15

Appears in 1 contract

Samples: Indenture (Lifepoint Hospitals, Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 11.14 “Affiliate Transaction” 4.11 “Appendix” 2.01 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Purchase Date” 4.15 “Change of Control Settlement Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDischarge11.08 “direct parent companies” 4.20 “DTC” 2.03 8.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncremental Funds11.01 4.07 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Obligations4.20 12.01(a) “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 Term Defined in Section “Restricted Payments” 4.07 “Reversion Settlement Date” 4.22 3.09 Suspended CovenantsTermination Date4.22 3.09 Suspension PeriodUnitholder Distribution4.22 “Taxes” 2.134.07 Section 1.03. [Reserved]

Appears in 1 contract

Samples: Indenture (Martin Midstream Partners L.P.)

Other Definitions. Term Defined in Section “Additional AmountsAdvisor2.13 7.02 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authenticating Agent” 2.02 “Authentication Order” 2.02 “Change of Control Offer” 4.15 Term Defined in Section “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 2.01 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMandatory Exchange Redemption4.20 3.11 “Mandatory Exchange Redemption Date” 3.11 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “PDF” 12.14 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Special Redemption” 3.10 “Special Redemption date” 3.10 “Special Redemption Trigger” 3.10 “Termination Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.133.10

Appears in 1 contract

Samples: Notes Indenture (Hillman Companies Inc)

Other Definitions. Term Defined in Section “Additional AmountsABL Collateral2.13 15.01 “Acceptable Commitment” 4.10 “Affiliate Transaction” 4.11 4.12 “Applicable Law” 14.16 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 4.19 direct parent companiesCoverage Indebtedness4.20 4.09(a) “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Discharge” 15.02 “Permitted DebtIndebtedness4.09 “Payment Default” 6.01 4.09(b) “Purchase Date” 3.09 “Redemption Date” 3.07 “Refinancing Indebtedness” 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.19 “Second Commitment” 4.10 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.22 4.19 “Suspension Date” 4.19 “Suspension Period” 4.22 4.19 TaxesTerm Loan Collateral2.1315.01 “Treasury Capital Stock” 4.07

Appears in 1 contract

Samples: Indenture (DJO Finance LLC)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Agreement Currency” 4.20 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 or “incurrence” 4.09 “Incurrence Time” 4.09 “Judgment Currency” 4.20 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionResale Restriction Termination Date2.13 2.06 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.13Terminated Covenants 4.19

Appears in 1 contract

Samples: Indenture (Hornbeck Offshore Services Inc /La)

Other Definitions. Term Defined in Section “Additional AmountsAcceleration Notice2.13 6.02 “Affiliate Transaction” 4.11 4.14 “Asset Sale Offer” 3.09 4.12 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.17 “Change of Control Payment” 4.15 4.17 “Change of Control Payment Date” 4.15 4.17 “Change of Control Purchase Price” 4.17 “Collateral Sale Offer” 4.12 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 4.18 direct parent companiesDesignation4.20 4.15 “Designation Amount” 4.15 “DTC” 2.03 “Event of Default” 6.01 “Excess Collateral Proceeds” 4.10 4.12 Guaranteed ObligationsExcess Non-Collateral Proceeds11.01 4.12 “Foreign Disposition” 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesIssuer4.20 Preamble “losses” 7.06 “Make-Whole Redemption Date” 3.07 “Non-Collateral Sale Offer” 4.12 “Notes” Preamble “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionRequired Filing Dates2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.03

Appears in 1 contract

Samples: Indenture (GameStop Corp.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Electronic Means” 2.06 “Event of Default” 6.01 “Excess Proceeds” 4.10 “First Call Date” 3.07 “Guaranteed ObligationsIndebtedness11.01 4.18 “IRS” 8.04 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMake-Whole Redemption4.20 3.07 “Make-Whole Redemption Price” 3.07 “Offer Amount” 3.09 “Offer Period” 3.09 Term Defined in Section “Parent Guarantee Payment” 11.01 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Subsidiary Guarantee Payment” 11.01 “Suspended Covenants” 4.22 “Suspension PeriodDate” 4.22 “TaxesSuspension Period2.134.22

Appears in 1 contract

Samples: Indenture (Gogo Inc.)

Other Definitions. Term Defined in Term Section "Additional Amounts” 2.13 “" 4.18 "Additional Notes Collateral" 4.22 "Affiliate Transaction" 4.11 "Asset Sale Offer" 4.17 "Asset Sale Offer Period" 3.09 "Asset Sale Purchase Amount" 3.09 "Asset Sale Purchase Date" 3.09 "Authentication Order" 2.02 "Calculation Date" 1.01 "Change of Control Offer” 4.15 “" 4.16 "Change of Control Payment” 4.15 “" 4.16 "Change of Control Payment Date” 4.15 “" 4.16 "Covenant Defeasance" 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “"DTC" 2.03 "Event of Default" 6.01 "Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “" 4.17 Defined in Term Section "Excluded Taxes" 4.18 "FATCA" 4.18 "FCF Agent" 1.01 "FCF Lenders" 1.01 "IFRS" 1.01 "incur" 4.08 "Indemnified Party" 7.06 "Interest Payment Date" 2.14 "Legal Defeasance" 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “"Paying Agent" 2.03 "Payment Default" 6.01 "Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase " 4.08 "Record Date” 3.09 “Redemption Date” 3.07 “" 2.14 "Registrar" 2.03 “Relevant Jurisdiction” 2.13 “"Restricted Payments" 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.13"Tax Jurisdiction" 4.18

Appears in 1 contract

Samples: Indenture (Taseko Mines LTD)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur”, “incurrence11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption DateRefinancing Indebtedness3.07 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.16 “Successor” 5.01 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant4.22 4.16 “Suspension Period” 4.22 4.16 TaxesTreasury Capital Stock2.134.07

Appears in 1 contract

Samples: CBS Outdoor Americas Inc.

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Base Currency” 12.12 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.18 “DTC” 2.03 2.06 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Judgment Currency” 12.12 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionRefinancing Indebtedness2.13 4.09 Term Defined in Section “Refunding Capital Stock” 4.07 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.18 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.22 4.18 “Suspension Date” 4.18 “Suspension Period” 4.22 4.18 TaxesTreasury Capital Stock2.134.07

Appears in 1 contract

Samples: Indenture (APi Group Corp)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 6.15 “Affiliate Transaction” 4.11 6.12 “Asset Sale Offer” 3.09 6.15(a) Authentication OrderAuthenticating Agent2.02 11.09 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 6.14 “Change of Control Payment Date” 4.15 6.14 “Change of Control Payment” 6.14 “Covenant Defeasance” 8.03 12.03(c) Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 6.16 direct parent companiesDefaulted Interest4.20 3.08(b) DTCDischarged2.03 12.03(b) “Event of Default” 6.01 7.01 “Excess Proceeds” 4.10 6.15(a) Guaranteed ObligationsInterest Payment Date11.01 3.01 “Legal Defeasance” 8.02 12.03(b) New Intermediate Holding CompaniesLegend4.20 3.12(a) “Member” 2.01(b) “Offer Amount” 3.09 4.08(b) “Offer Period” 3.09 “Paying Agent” 2.03 4.08(b) “Permitted Debt” 4.09 “Payment Default” 6.01 6.10 “Purchase Date” 3.09 4.08(b) Redemption DateRefinancing Indebtedness3.07 6.10(B)(l) “Refunding Capital Stock” 6.09(B)(2) “Register” 3.05 “Registrar” 2.03 3.05 Relevant JurisdictionRegular Record Date2.13 3.01 “Replacement Commitment” 6.15(a) “Restricted PaymentsPayment4.07 6.09 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.136.16

Appears in 1 contract

Samples: Indenture (Frontier Communications Corp)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Alternate Offer” 4.14(e) “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14(a) Term Defined in Section “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMeasurement Date4.20 4.07 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Blockage Notice” 13.03 “Permitted Debt” 4.09 “Payment DefaultPrimary Lien6.01 4.12 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.16(a)

Appears in 1 contract

Samples: Indenture (Belden Inc.)

Other Definitions. Term Defined in Section “Additional AmountsABL Facility2.13 1.1 “Act” 12.15 “Advanced Offer to Purchase” 4.14 “Affiliate Transaction” 4.11 “Asset Sale OfferAgent Members3.09 2.6 “Applicable Premium Deficit” 8.8 “Authentication Order” 2.02 2.2 “Base Currency” 12.17 Term Defined in Section “Change of Control Offer” 4.15 4.14 Change of Control PaymentCollateral Agent4.15 Preamble Change of Control Payment Datecovenant defeasance4.15 8.3 Covenant Defeasancedefeasance8.03 8.3 Designated Subsidiary Guarantor Enforcement SaleDischarge11.08 “direct parent companies” 4.20 “DTC” 2.03 8.8 “Event of Default” 6.01 6.1 “Excess Proceeds” 4.10 “Guaranteed ObligationsExpiration Date11.01 1.1 Legal DefeasanceFour-Quarter Period8.02 1.1 New Intermediate Holding CompaniesGuarantor4.20 4.17 “Judgment Currency” 12.17 “Initial Notes” Preamble “legal defeasance” 8.2 “Notes Register” 2.3 “Notes” Preamble “Offer” 1.1 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 3.8 “Payment Default” 6.01 6.1 “Purchase Date” 3.09 1.1 Redemption DatePurchase Price3.07 4.14 RegistrarQIB2.03 2.1 Relevant JurisdictionQIB Global Note2.13 2.1 Restricted Paymentsrate(s) of exchange4.07 12.17 Reversion Dateredemption date4.22 3.1 Suspended CovenantsRegulation S4.22 “Suspension Period” 4.22 “Taxes” 2.132.1

Appears in 1 contract

Samples: Williams Scotsman (WillScot Mobile Mini Holdings Corp.)

Other Definitions. Term Defined in Section “Acquisition” 3.08(b) “Acquisition Termination Event” 3.08(b) “Additional Notes” 2.02 “Additional Amounts” 2.13 4.21 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Code” 4.21 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDesignation11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsInitial Lien11.01 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor4.20 10.02(B) “Material Subsidiary” 4.20(c) “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption DateRedeemable Notes Amount3.07 3.08(b) “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Revocation” 4.19 “special redemption date” 3.08(b) “Successor Guarantor” 10.04 “Tax Jurisdiction” 4.21 “Tax Redemption Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.133.10

Appears in 1 contract

Samples: Indenture (Endo International PLC)

Other Definitions. Term Defined in Section “Act” 1.05 “Additional Amounts” 2.13 10.09 “Affiliate Transaction” 4.11 10.14 “Agent Member” 3.16 “Asset Sale Offer” 3.09 10.15 Authentication OrderAsset Sale Offer Purchase Date2.02 10.15 “assumed liabilities” 10.15 “Change of Control Date” 10.10 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 10.11 “Change of Control Payment Date” 4.15 10.11 Covenant Defeasancecovenant defeasance8.03 4.03 Designated Subsidiary Guarantor Enforcement SaleDefaulted Interest11.08 3.07 direct parent companiesdefeasance4.20 4.02 DTCDefeased Notes2.03 4.01 “Designation” 10.21 “Event of Default” 6.01 5.01 “Excess Proceeds” 4.10 10.15 Guaranteed Obligationsincur11.01 10.11 Legal Defeasanceinsolvent person8.02 4.04 New Intermediate Holding CompaniesNote Register4.20 3.05 “Offer AmountExcess Proceeds3.09 “Offer Period” 3.09 10.15 “Paying Agent” 2.03 or Permitted DebtAgent4.09 3.02 Payment DefaultPhysical Notes6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 3.03 “Registrar” 2.03 3.02 Relevant JurisdictionReplacement Assets2.13 10.15 Restricted PaymentsRevocation4.07 10.21 Reversion DateSuccessor Company4.22 8.01 Suspended CovenantsUS Designation Amount4.22 “Suspension Period” 4.22 “Taxes” 2.1310.21

Appears in 1 contract

Samples: Indenture (Alestra)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Applicable Law” 12.17 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 Term Defined in Section Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companiesCovenant Suspension Event” 4.20 “Cumulative Credit” 4.07 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.20 “Surviving Entity” 5.01 “Suspended Covenants” 4.22 4.20 “Suspension Period” 4.22 “Taxes” 2.134.20

Appears in 1 contract

Samples: Paying Agent (Patrick Industries Inc)

Other Definitions. Term Defined in Section “Acceptable Commitment” 4.11 “Additional Amounts” 2.13 4.24 “Affiliate Transaction” 4.11 4.12 “Asset Sale Disposition Offer” 3.09 4.11 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.16 “Change of Control Payment” 4.15 4.16 “Change of Control Payment Date” 4.15 4.16 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDefault Notice11.08 6.01 direct parent companiesDefault Notice of Acceleration4.20 6.02 “DTC” 2.03 “Entitled Person” 13.09 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.11 Guaranteed ObligationsFATCA11.01 4.24 “ICC Arbitration” 13.07 “ICC Rules” 13.07 “Intercreditor Agreement” 10.02 “judgment currency” 13.09 “Law No. 24 of 2009” 13.16 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 3.11 “Offer Period” 3.09 3.11 “Paying Agent” 2.03 “Permitted DebtPBI No.13/154.09 “Payment Default” 6.01 11.06 “Purchase Date” 3.09 “Redemption Date” 3.07 3.11 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Reinstatement Date” 4.22 “Successor Company” 5.01 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.24 “Tax Jurisdiction” 4.24 “Tax Redemption Date” 3.08

Appears in 1 contract

Samples: Intercreditor Agreement

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication OrderAsset Sale Payment Date2.02 4.10 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Company” Preamble “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companiesCovenant Suspension Event” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Asset Sale Offer4.20 4.10 “Offer Amount” 3.09 “Offer Period” 3.09 “Other Senior Subordinated Debt Securities” 4.15 “Pari Passu Asset Sale Offer” 4.10 “Paying Agent” 2.03 “Payment Blockage Notice” 10.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReinstatement Date2.13 4.20 “Reports Default Notice” 6.01 “Restricted Payments” 4.07 “Reversion DateSeries A Notes4.22 Preamble “Series B Notes” Preamble “Suspended Covenants” 4.22 4.20 “Suspension Period” 4.22 “Taxes” 2.134.20

Appears in 1 contract

Samples: Indenture (Penn National Gaming Inc)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 Term Defined in Section “DTC” 2.03 “Escrow Account” 3.08 “Escrowed Funds” 3.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Special Redemption” 3.08 “Special Redemption Date” 4.22 3.08 Suspended CovenantsSpecial Redemption Price4.22 3.08 Suspension PeriodStage II Notes Exchange Redemption4.22 3.08 TaxesSuccessor Guarantor2.1311.04 Section 1.03 [RESERVED].

Appears in 1 contract

Samples: Indenture (Multiband Field Services Inc)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 3.09 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 3.11 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExcluded Holder11.01 3.09 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 3.11 “Offer Period” 3.09 3.11 “Paying Agent” , 2.03 “Permitted Debt” 4.09 “Payment Blockage Notice” 10.03 “Payment Default” 6.01 “Purchase Date” 3.09 3.11 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.07

Appears in 1 contract

Samples: Indenture (Tercentenary Holdings, Corp.)

Other Definitions. Term Defined in Section “Additional AmountsAdvance Offer2.13 4.07 “Advance Portion” 4.07 “Affiliate Transaction” 4.11 4.05 “Applicable Law” 12.16 “Asset Sale Offer” 3.09 4.07 “Authentication Order” 2.02 “Builder Basket” 4.04 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 4.09 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Escrow Release Date” 3.09 “Escrow Termination Date” 3.09 “Excess Proceeds” 4.10 4.07 Guaranteed ObligationsExcess Proceeds Threshold11.01 4.07 “Extended Outside Date” 3.09 “Extension Election” 3.09 “Initial Default” 6.01 “Initial Lien” 4.06 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 Offer AmountOutside Date” 3.09 “Offer Periodparent entity3.09 4.15 “Paying Agent” 2.03 “Permitted DebtPayment Date4.09 3.10 “Payment Default” 6.01 “Purchase DatePermitted Indebtedness3.09 4.03 Redemption DatePro Forma Cost Savings3.07 1.01 “Reference Period” 1.01 “Registrar” 2.03 “Relevant JurisdictionRestricted Payment2.13 “Restricted Payments” 4.07 4.04 “Reversion Date” 4.22 4.17 Suspended CovenantsRevocation4.22 4.12 “Securities Act” 2.06 Term Defined in Section “Special Mandatory Redemption” 3.09 “Special Mandatory Redemption Date” 3.09 “Suspension Period” 4.22 4.17 TaxesTransfer2.131.01

Appears in 1 contract

Samples: Indenture (GTT Communications, Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 13.14 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 2.01 “XXXXX” 4.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExcess Proceeds Trigger Date11.01 4.10 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 3.08 “Offer Period” 3.09 3.08 “offshore transaction” 2.07 “Paying Agent” 2.03 2.04 “Payment Blockage Notice” 12.03 31 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.08 Redemption DateRefunding Capital Stock3.07 4.07 “Registrar” 2.03 2.04 Relevant JurisdictionRepurchase Offer2.13 3.08 “Restricted Payments” 4.07 “Reversion DateRetired Capital Stock4.22 4.07 Suspended CovenantsSpecified Courts4.22 “Suspension Period” 4.22 “Taxes” 2.1313.09

Appears in 1 contract

Samples: Indenture (Hexacomb CORP)

Other Definitions. Term Defined in Section “act” 11.02 “Acceptable Commitment” 4.13 “Additional AmountsInterest2.13 6.02 “Affiliate Transaction” 4.11 4.09 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 4.13 “Change of Control Offer” 4.15 4.12 “Change of Control Payment” 4.15 4.12 “Change of Control Payment Date” 4.15 4.12 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 “DTC” 2.03 4.16 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.13 Guaranteed Obligationsincur11.01 4.07 “incurrence” 4.07 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 4.13 “Offer Period” 3.09 4.13 Paying AgentPari Passu Indebtedness2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 4.13 “Purchase Date” 3.09 4.13 Redemption DateRefinancing Indebtedness3.07 4.07 RegistrarRefunding Capital Stock2.03 4.06 Relevant JurisdictionRegister2.13 2.09 “Restricted Payments” 4.07 4.06 Term Defined in Section “Reversion Date” 4.22 4.16 “Successor Company” 5.01 “Successor Person” 5.01 “Second Commitment” 4.13 “Suspended Covenants” 4.22 4.16 “Suspension Period” 4.22 4.16 TaxesTreasury Capital Stock2.134.06

Appears in 1 contract

Samples: Indenture (Nuance Communications, Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Applicable Law” 12.17 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companiesCovenant Suspension Event” 4.20 “Cumulative Credit” 4.07 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.20 “Surviving Entity” 5.01 “Suspended Covenants” 4.22 4.20 “Suspension Period” 4.22 “Taxes” 2.134.20

Appears in 1 contract

Samples: Paying Agent (American Woodmark Corp)

Other Definitions. Term Defined in Section “Additional AmountsAcceleration Notice2.13 6.02 “Affiliate Transaction” 4.11 “Asset Sale OfferAppendix3.09 2.01 “Authentication Order” 2.02 “Blockage Notice” 10.03, 12.03 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 “DTC” 2.03 4.19 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “incur” 4.09 “Initial Lien” 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer4.20 4.10 Net Proceeds Offer Amount” 3.09 4.10 “Net Proceeds Offer Payment Date” 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Offer Period” 3.09 “pay the Notes” 12.03 “pay its Guarantee” 10.03 “Paying Agent” 2.03 “Permitted DebtPayment Blockage Period4.09 10.03, 12.03 “Payment Default” 6.01 10.03, 12.03 “Purchase Date” 3.09 “Redemption Reference Date” 3.07 4.07 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted PaymentsPayment” 4.07 “Reversion DateRetired Capital Stock4.22 4.07 “Surviving Entity” 5.01 “Suspended Covenants” 4.22 4.19 “Suspension PeriodDate4.22 “Taxes” 2.134.19

Appears in 1 contract

Samples: Indenture (Transdigm Inc)

Other Definitions. 35- Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur”, “incurrence11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption DateRefinancing Indebtedness3.07 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.16 “Successor” 5.01 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant4.22 4.16 “Suspension Period” 4.22 4.16 TaxesTax Group2.134.07 “Treasury Capital Stock” 4.07

Appears in 1 contract

Samples: OUTFRONT Media Inc.

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.19 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 4.17 direct parent companiesChange in Tax Law4.20 3.10 “Documentation” 4.19 “DTC” 2.03 “Escrow Termination Date” 3.08 Term Defined in Section “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 and “incurrence” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Pari Passu Indebtedness” 3.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption DateRefinancing Indebtedness3.07 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.17 “Suspended Covenants” 4.22 4.17 “Suspension Period” 4.22 4.17 “Treasury Capital Stock” 4.07 “Taxes” 2.134.19 “Tax Jurisdiction” 4.19 “Tax Redemption Date” 3.10

Appears in 1 contract

Samples: Indenture (Stargazer Productions)

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 10.07 “Affiliate Transaction” 4.11 5.11 “Alternate Offer” 5.15 “Asset Sale Offer” 3.09 5.10 “Asset Sale Offer Amount” 4.08 “Asset Sale Offer Notice” 4.08 “Asset Sale Offer Period” 4.08 “Authentication Order” 2.02 3.02(d) “Change of Control Offer” 4.15 5.15 “Change of Control PaymentPurchase Date4.15 5.15 “Change of Control Payment DatePurchase Price4.15 5.15 “Covenant Defeasance” 8.03 9.03 Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Period11.08 “direct parent companies” 4.20 5.17 “DTC” 2.03 3.03 “Event of Default” 6.01 7.01 “Excess Proceeds” 4.10 5.10 Guaranteed Obligationsincorporated provision11.01 13.05 “incur” 5.09 “Investment Grade Ratings” 5.17 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 9.02 “Paying Agent” 2.03 3.03 “Permitted DebtConsideration4.09 5.10 Payment DefaultPermitted Indebtedness6.01 5.09 “Purchase Date” 3.09 4.08 Redemption DateRegister3.07 3.03 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 3.03 “Restricted Payments” 4.07 5.07 Reversion DateSurviving Entity4.22 6.01 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.135.17

Appears in 1 contract

Samples: First Supplemental Indenture (Comstock Resources Inc)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceedsincur4.10 “Guaranteed Obligations” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer4.20 4.10 Net Proceeds Offer Amount” 3.09 4.10 Net Proceeds Offer PeriodPayment Date3.09 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 Term Defined in Section “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 4.18 “Suspension Period” 4.22 “Taxes” 2.134.18

Appears in 1 contract

Samples: Indenture (Diamond Foods Inc)

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