Definitions and Incorporation by Reference. Section 1.01.
Definitions and Incorporation by Reference. 1 Section 1.01. Definitions.......................................................................1
Definitions and Incorporation by Reference. Section 1.1 Definitions 2 Section 1.2 Incorporation by Reference of Trust Indenture Act 2 Section 1.3 Rules of Construction 2 ARTICLE II
Definitions and Incorporation by Reference. Section 1.01. Definitions 1 Section 1.02. Other Definitions 47 Section 1.03. Inapplicability of Trust Indenture Act 48 Section 1.04. Rules of Construction 48 Section 1.05. Limited Condition Transactions 49 ARTICLE 2 THE NOTES Section 2.01. Form and Dating 50 Section 2.02. Execution and Authentication 52 Section 2.03. Registrar and Paying Agent 52 Section 2.04. Paying Agent to Hold Money in Trust 53 Section 2.05. Holder Lists 53 Section 2.06. Transfer and Exchange 53 Section 2.07. Replacement Notes 67 Section 2.08. Outstanding Notes 68 Section 2.09. Treasury Notes 68 Section 2.10. Temporary Notes 68 Section 2.11. Cancellation 69 Section 2.12. Defaulted Interest 69 Section 2.13. CUSIP Numbers 69 Section 2.14. Additional Notes 70 ARTICLE 3
Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 20 Section 1.03 Incorporation by Reference of Trust Indenture Act 21 Section 1.04 Rules of Construction 21 ARTICLE 2 THE NOTES Section 2.01 Form and Dating 22 Section 2.02 Execution and Authentication 22 Section 2.03 Registrar and Paying Agent 23 Section 2.04 Paying Agent to Hold Money in Trust 23 Section 2.05 Holder Lists 23 Section 2.06 Transfer and Exchange 24 Section 2.07 Replacement Notes 35 Section 2.08 Outstanding Notes 35 Section 2.09 Treasury Notes 35 Section 2.10 Temporary Notes 36 Section 2.11 Cancellation 36 Section 2.12 Defaulted Interest 36 Section 2.13 CUSIP Numbers 36 ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 37 Section 3.02 Selection of Notes to Be Redeemed or Purchased 37 Section 3.03 Notice of Redemption 37 Section 3.04 Effect of Notice of Redemption 38 Section 3.05 Deposit of Redemption or Purchase Price 38 Section 3.06 Notes Redeemed or Purchased in Part 39 Section 3.07 Optional Redemption 39 Section 3.08 Mandatory Redemption 40 Section 3.09 Offer to Purchase by Application of Excess Proceeds 40 ARTICLE 4 COVENANTS Section 4.01 Payment of Notes 41 Section 4.02 Maintenance of Office or Agency 42 Section 4.03 Reports 42 Section 4.04 Compliance Certificate 43 Section 4.05 Taxes 44 Section 4.06 Stay, Extension and Usury Laws 44 Section 4.07 Restricted Payments 44 Section 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 48 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 49 Section 4.10 Asset Sales 53 Section 4.11 Transactions with Affiliates 55 Section 4.12 Liens 56 Section 4.13 Business Activities 56 Section 4.14 Corporate Existence 56 Section 4.15 Offer to Repurchase Upon Change of Control 57 Section 4.16 No Amendment to Subordination Provisions 58 Section 4.17 Payments for Consent 59 Section 4.18 Additional Note Guarantees 59 Section 4.19 Designation of Restricted and Unrestricted Subsidiaries 59 ARTICLE 5
Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 ARTICLE 2. THE NOTES Section 2.01 Form and Dating; Terms 32 Section 2.02 Execution and Authentication 33 Section 2.03 Registrar and Paying Agent 34 Section 2.04 Paying Agent to Hold Money in Trust 34 Section 2.05 Holder Lists 34 Section 2.06 Transfer and Exchange 35 Section 2.07 Replacement Notes 47 Section 2.08 Outstanding Notes 48 Section 2.09 Treasury Notes 48 Section 2.10 Temporary Notes 48 Section 2.11 Cancellation 49 Section 2.12 Defaulted Interest 49 ARTICLE 3. REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 Section 3.03 Notice of Redemption 50 Section 3.04 Effect of Notice of Redemption 50 Section 3.05 Deposit of Redemption or Purchase Price 51 Section 3.06 Notes Redeemed or Purchased in Part 51 Section 3.07 Optional Redemption 51 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.
Definitions and Incorporation by Reference. 1 Section 1.01. Definitions. 1 Section 1.02. Other Definitions. 18 Section 1.03. Trust Indenture Act Provisions. 18 Section 1.04. Rules of Construction. 19 ARTICLE 2 THE SECURITIES 19 Section 2.01. Form and Dating. 19 Section 2.02. Execution and Authentication. 21 Section 2.03. Registrar, Paying Agent and Conversion Agent. 22 Section 2.04. Paying Agent to Hold Money in Trust. 22 Section 2.05. Lists of Holders of Securities. 23 Section 2.06. Transfer and Exchange. 23 Section 2.07. Replacement Securities. 24 Section 2.08. Outstanding Securities. 24 Section 2.09. Treasury Securities. 25 Section 2.10. Temporary Securities. 25 Section 2.11. Cancellation. 25 Section 2.12. Legend; Additional Transfer and Exchange Requirements. 26 Section 2.13. CUSIP Numbers. 29 ARTICLE 3 RXXXXXXXXX 00 Section 3.01. Purchase of Securities in Open Market. 29 ARTICLE 4 CONVERSION 29 Section 4.01. Conversion and Conversion Rate. 29 Section 4.02. Conversion Procedure. 31 Section 4.03. Fractional Shares. 32 Section 4.04. Taxes on Conversion. 32 Section 4.05. Company to Provide Stock. 32 Section 4.06. Adjustment of Conversion Rate. 33 Section 4.07. No Adjustment. 37 Section 4.08. Notice of Adjustment. 38 Section 4.09. Notice of Certain Transactions. 38 Section 4.10. [reserved]. 38 Section 4.11. Withholding. 38 Section 4.12. Trustee’s Disclaimer. 38 ARTICLE 5 COVENANTS 39 Section 5.01. Payment of Securities. 39 Section 5.02. SEC and Other Reports. 39 Section 5.03. Compliance Certificates. 40 Section 5.04. Further Instruments and Acts. 40 Section 5.05. Maintenance of Corporate Existence. 40 Section 5.06. Rule 144A Information Requirement. 40 Section 5.07. Stay, Extension and Usury Laws. 40 Section 5.08. Payment of Additional Interest. 41 Section 5.09. Maintenance of Office or Agency. 41 Section 5.10. Limitation on Layered Debt. 41 Section 5.11. Limitation on Debt. 41 ARTICLE 6 CONSOLIDATION; MERGER; CONVEYANCE; TRANSFER OR LEASE 42 Section 6.01. Company May Consolidate, Etc., Only on Certain Terms. 42 Section 6.02. Successor Substituted. 43 ARTICLE 7 DEFAULT AND REMEDIES 43 Section 7.01. Events of Default. 43 Section 7.02. Acceleration. 45 Section 7.03. Other Remedies. 46 Section 7.04. Waiver of Defaults and Events of Default. 46 Section 7.05. Control by Majority. 46 Section 7.06. Limitations on Suits. 47 Section 7.07. Rights of Holders to Receive Payment and to Convert. 47 Section 7.08. Collection Suit by Trustee. 47 Section 7.09. Trustee May File Proofs of Claim. 48 Section 7.10. Priori...
Definitions and Incorporation by Reference. 1 Section 1.01 Definitions 1 Section 1.02 Other Definitions 19 Section 1.03 Rules of Construction 20 Section 1.04 No Incorporation by Reference of Trust Indenture Act 20 ARTICLE II THE NOTES 21 Section 2.01 Amount of Notes 21 Section 2.02 Form and Dating 21 Section 2.03 Execution and Authentication 22 Section 2.04 Registrar; Paying Agent and Conversion Agent 22 Section 2.05 Paying Agent to Hold Money and PIK Notes in Trust 23 Section 2.06 Holder Lists 23 Section 2.07 Transfer and Exchange 23 Section 2.08 Replacement Notes 24 Section 2.09 Outstanding Notes 25 Section 2.10 Cancellation 25 Section 2.11 Defaulted Interest 25 Section 2.12 CUSIP Numbers, ISINs, Etc 25 Section 2.13 Calculation of Principal Amount of Notes 26 Section 2.14 Temporary Notes 26 Section 2.15 Payment Net of Taxes 26 ARTICLE III REDEMPTION 29 Section 3.01 Redemption 29 Section 3.02 Applicability of Article 29 Section 3.03 Notices to Trustee 30 Section 3.04 Selection of Notes to Be Redeemed 30 Section 3.05 Notice of Redemption 30 Section 3.06 Effect of Notice of Redemption 32 Section 3.07 Deposit of Redemption Price 32 Section 3.08 Notes Redeemed in Part 32 Section 3.09 Mandatory Redemption Upon IPO 32 ARTICLE IV COVENANTS 33 Section 4.01 Payment of Notes 33 Section 4.02 Reports and Other Information 33 Section 4.03 Limitation on Incurrence of Indebtedness and Issuance of Disqualified Stock 35 Section 4.04 Limitation on Restricted Payments 36 Section 4.05 Dividend and Other Payment Restrictions Affecting Subsidiaries 38 Section 4.06 Section 4.06 Asset Sales 40 Section 4.07 Transactions with Affiliates 40 Section 4.08 Change of Control 42 Section 4.09 Pro Rata Payments 44 Section 4.10 Liens 44 Section 4.11 Maintenance of Office or Agency 44 Section 4.12 Further Assurances; Impairment of Security Interest 44 Section 4.13 Existence; Business and Properties 45 Section 4.14 Maintenance of Insurance 46 Section 4.15 Payment of Taxes, etc 46 TABLE OF CONTENTS (cont’d) Section 4.16 Compliance with Laws 46 Section 4.17 HoldCo Covenant 46 Section 4.18 Accounting Firms 47 Section 4.19 IPO Reorganization 47 ARTICLE V SUCCESSOR COMPANY 47 Section 5.01 When Issuer May Merge or Transfer Assets 47 ARTICLE VI DEFAULTS AND REMEDIES 48 Section 6.01 Events of Default 48 Section 6.02 Acceleration 51 Section 6.03 Other Remedies 51 Section 6.04 Waiver of Past Defaults 51 Section 6.05 Control by Majority 52 Section 6.06 Limitation on Suits 52 Section 6.07 Contractual Rights of the Holders to Receive Payment 52 Se...
Definitions and Incorporation by Reference. Section 1.01. Definitions 1 Section 1.02. Other Definitions 9 Section 1.03. Incorporation by Reference of Trust Indenture Act 10 Section 1.04. Rules of Construction 11 ARTICLE 2 THE SECURITIES Section 2.01. Form of Securities 11 Section 2.02. Execution and Authentication 13
Definitions and Incorporation by Reference. SECTION 1.01 Definitions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 ARTICLE 2
