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 25 Section 1.03. Incorporation by Reference of Trust Indenture Act 25 Section 1.04. Rules of Construction 25 ARTICLE 2 THE NOTES Section 2.01. Form and Dating 26 Section 2.02. Execution and Authentication 26 Section 2.03. Registrar and Paying Agent 27 Section 2.04. Paying Agent to Hold Money in Trust 27 Section 2.05. Noteholder Lists 27 Section 2.06. Transfer and Exchange 28 Section 2.07. Replacement Notes 28 Section 2.08. Outstanding Notes 28 Section 2.09. Temporary Notes 29 Section 2.10. Cancellation 29 Section 2.11. Defaulted Interest 29 Section 2.12. CUSIP Numbers 29 Section 2.13. Issuance of Additional Notes 29
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 32 Section 2.02 Execution and Authentication 33 Section 2.03 Registrar and Paying Agent 33 Section 2.04 Paying Agent to Hold Money in Trust 34 Section 2.05 Holder Lists 34 Section 2.06 Transfer and Exchange 34 Section 2.07 Replacement Notes 44 Section 2.08 Outstanding Notes 45 Section 2.09 Treasury Notes 45 Section 2.10 Temporary Notes 45 Section 2.11 Cancellation 46 Section 2.12 Defaulted Interest 46 Section 2.13 CUSIP Numbers 46 ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 46 Section 3.02 Selection of Notes to Be Redeemed or Purchased 47 Section 3.03 Notice of Redemption 47 Section 3.04 Effect of Notice of Redemption 48 Section 3.05 Deposit of Redemption or Purchase Price 48 Section 3.06 Notes Redeemed or Purchased in Part 48 Section 3.07 Optional Redemption 49 Section 3.08 Mandatory Redemption; Open Market Purchases 49 Section 3.09 Offer to Purchase by Application of Excess Proceeds 50 ARTICLE 4 COVENANTS Section 4.01 Payment of Notes 51 Section 4.02 Maintenance of Office or Agency 52 Section 4.03 Reports 52 Section 4.04 Compliance Certificate 54 Section 4.05 Taxes; Stay, Extension and Usury Laws 55 Section 4.06 Excess Cash Flow Offer 55 Section 4.07 Restricted Payments 57 Section 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 59 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 61 Page Section 4.10 Asset Sales 63 Section 4.11 Transactions with Affiliates 65 Section 4.12 Liens 66 Section 4.13 Business Activities 67 Section 4.14 Corporate Existence 67 Section 4.15 Offer to Repurchase at the Option of Holders 67 Section 4.16 Additional Guarantees 69 Section 4.17 Designation of Restricted and Unrestricted Subsidiaries 69 Section 4.18 Impairment of Security Interest 70 Section 4.19 Post-Closing 70 Section 4.20 Further Assurances 70 Section 4.21 Maximum Capital Expenditures 70 Section 4.22 PV-10 70 ARTICLE 5
Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 48 Section 1.03 Incorporation by Reference of Trust Indenture Act 49 Section 1.04 Rules of Construction 49 ARTICLE 2 THE SECURITIES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating 51 Section 2.03 Execution and Authentication 52 Section 2.04 Registrar and Paying Agent 53 Section 2.05 Paying Agent to Hold Money in Trust 53 Section 2.06 Holder Lists 54 Section 2.07 Transfer and Exchange 54 Section 2.08 Replacement Securities 55 Section 2.09 Outstanding Securities 55 Section 2.10 Temporary Securities 55 Section 2.11 Cancellation 56 Section 2.12 Defaulted Interest 56 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 ARTICLE 3 REDEMPTION Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 57 Section 3.04 Selection of Securities to Be Redeemed 57 Section 3.05 Notice of Optional Redemption 58 Section 3.06 Effect of Notice of Redemption 59 Section 3.07 Deposit of Redemption Price 59 Section 3.08 Securities Redeemed in Part 59
Definitions and Incorporation by Reference. 1 Section 1.01. Definitions. 1 Section 1.02. Other Definitions. 18 Section 1.03. Trust Indenture Act Provisions. 18 Section 1.04. Rules of Construction. 19 ARTICLE 2 THE SECURITIES 19 Section 2.01. Form and Dating. 19 Section 2.02. Execution and Authentication. 21 Section 2.03. Registrar, Paying Agent and Conversion Agent. 22 Section 2.04. Paying Agent to Hold Money in Trust. 22 Section 2.05. Lists of Holders of Securities. 23 Section 2.06. Transfer and Exchange. 23 Section 2.07. Replacement Securities. 24 Section 2.08. Outstanding Securities. 24 Section 2.09. Treasury Securities. 25 Section 2.10. Temporary Securities. 25 Section 2.11. Cancellation. 25 Section 2.12. Legend; Additional Transfer and Exchange Requirements. 26 Section 2.13. CUSIP Numbers. 29 ARTICLE 3 RXXXXXXXXX 00 Section 3.01. Purchase of Securities in Open Market. 29 ARTICLE 4 CONVERSION 29 Section 4.01. Conversion and Conversion Rate. 29 Section 4.02. Conversion Procedure. 31 Section 4.03. Fractional Shares. 32 Section 4.04. Taxes on Conversion. 32 Section 4.05. Company to Provide Stock. 32 Section 4.06. Adjustment of Conversion Rate. 33 Section 4.07. No Adjustment. 37 Section 4.08. Notice of Adjustment. 38 Section 4.09. Notice of Certain Transactions. 38 Section 4.10. [reserved]. 38 Section 4.11. Withholding. 38 Section 4.12. Trustee’s Disclaimer. 38 ARTICLE 5 COVENANTS 39 Section 5.01. Payment of Securities. 39 Section 5.02. SEC and Other Reports. 39 Section 5.03. Compliance Certificates. 40 Section 5.04. Further Instruments and Acts. 40 Section 5.05. Maintenance of Corporate Existence. 40 Section 5.06. Rule 144A Information Requirement. 40 Section 5.07. Stay, Extension and Usury Laws. 40 Section 5.08. Payment of Additional Interest. 41 Section 5.09. Maintenance of Office or Agency. 41 Section 5.10. Limitation on Layered Debt. 41 Section 5.11. Limitation on Debt. 41 ARTICLE 6 CONSOLIDATION; MERGER; CONVEYANCE; TRANSFER OR LEASE 42 Section 6.01. Company May Consolidate, Etc., Only on Certain Terms. 42 Section 6.02. Successor Substituted. 43 ARTICLE 7 DEFAULT AND REMEDIES 43 Section 7.01. Events of Default. 43 Section 7.02. Acceleration. 45 Section 7.03. Other Remedies. 46 Section 7.04. Waiver of Defaults and Events of Default. 46 Section 7.05. Control by Majority. 46 Section 7.06. Limitations on Suits. 47 Section 7.07. Rights of Holders to Receive Payment and to Convert. 47 Section 7.08. Collection Suit by Trustee. 47 Section 7.09. Trustee May File Proofs of Claim. 48 Section 7.10. Priori...
Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 31 Section 1.03 Incorporation by Reference of Trust Indenture Act 32 Section 1.04 Rules of Construction 32 ARTICLE 2 THE NOTES Section 2.01 Form and Dating 33 Section 2.02 Execution and Authentication 34 Section 2.03 Registrar and Paying Agent 35 Section 2.04 Paying Agent to Hold Money in Trust 36 Section 2.05 Holder Lists 36 Section 2.06 Transfer and Exchange 36 Section 2.07 Replacement Notes 49 Section 2.08 Outstanding Notes 49 Section 2.09 Treasury Notes 49 Section 2.10 Temporary Notes 50 Section 2.11 Cancellation 50 Section 2.12 Defaulted Interest 50 Section 2.13 Computation of Interest 50 Section 2.14 CUSIP Numbers 50 ARTICLE 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 51 Section 3.02 Selection of Notes to Be Redeemed 51 Section 3.03 Notice of Redemption 51 Section 3.04 Effect of Notice of Redemption 52 Section 3.05 Deposit of Redemption Price 53 Section 3.06 Notes Redeemed in Part 53 Section 3.07 Optional Redemption 53 Section 3.08 Mandatory Redemption 54 Section 3.09 Offer to Purchase by Application of Excess Proceeds 54 ARTICLE 4 COVENANTS Section 4.01 Payment of Notes 56 Section 4.02 Maintenance of Office or Agency 57 Section 4.03 Reports 58 Section 4.04 Compliance Certificate 60 Section 4.05 Taxes 60 Section 4.06 Stay, Extension and Usury Laws 60 Section 4.07 Restricted Payments 60 Section 4.08 Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries 65 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 68 Section 4.10 Asset Sales 71 Section 4.11 Transactions with Affiliates 74 Section 4.12 Liens 76 Section 4.13 Business Activities 76 Section 4.14 Organizational Existence 76 Section 4.15 Offer to Repurchase Upon Change of Control 77 Section 4.16 Additional Note Guarantees 79 Section 4.17 Designation of Restricted and Unrestricted Subsidiaries 79 Section 4.18 Covenant Suspension 80 Section 4.19 Consent Payments 80 ARTICLE 5
Definitions and Incorporation by Reference. Section 1.01. Definitions 1 Section 1.02. Other Definitions 9 Section 1.03. Incorporation by Reference of Trust Indenture Act 10 Section 1.04. Rules of Construction 11 ARTICLE 2 THE SECURITIES Section 2.01. Form of Securities 11 Section 2.02. Execution and Authentication 13
Definitions and Incorporation by Reference. 1 Section 1.01. Definitions. . . . . . . . . . . . . . . . . . . . . . 1
