Common use of ARTICLE IX SUPPLEMENTAL INDENTURES Clause in Contracts

ARTICLE IX SUPPLEMENTAL INDENTURES. 49 Section 9.01 Supplemental Indentures Without Consent of Noteholders............................... 49 Section 9.02 Supplemental Indentures With Consent of Noteholders.................................. 50 Section 9.03 Execution of Supplemental Indentures................................................. 51 Section 9.04 Effect of Supplemental Indenture..................................................... 51 Section 9.05 Conformity with Trust Indenture Act.................................................. 52 Section 9.06 Reference in Notes to Supplemental Indentures........................................ 52 ARTICLE X MISCELLANEOUS............................................................................... 53 Section 10.01 Compliance Certificates and Opinions, etc............................................ 53 Section 10.02 Form of Documents Delivered to Indenture Trustee..................................... 54 Section 10.03 Acts of Noteholders.................................................................. 55 Section 10.04 Notices, etc., to Indenture Trustee, Issuer, Credit Enhancer and Rating Agencies..... 55 Section 10.05 Notices to Noteholders; Waiver....................................................... 56 Section 10.06 Alternate Payment and Notice Provisions.............................................. 57 Section 10.07 Conflict with Trust Indenture Act.................................................... 57 Section 10.08 Effect of Headings................................................................... 57 Section 10.09 Successors and Assigns............................................................... 57 Section 10.10 Separability......................................................................... 57 Section 10.11 Benefits of Indenture................................................................ 57 Section 10.12 Legal Holidays....................................................................... 58 Section 10.13 GOVERNING LAW........................................................................ 58 Section 10.14 Counterparts......................................................................... 58

ARTICLE IX SUPPLEMENTAL INDENTURES. 49 Section 9.01 9.1. Supplemental Indentures Without Consent of Noteholders............................... Holders.......................................49 Section 9.02 9.2. Supplemental Indentures With with Consent of Noteholders.................................. Holders..........................................50 Section 9.03 9.3. Execution Of Supplemental Indentures.....................................................51 Section 9.4. Effect of Supplemental Indentures................................................. 51 ........................................................52 Section 9.04 Effect of Supplemental Indenture..................................................... 51 Section 9.05 9.5. Conformity with Trust Indenture Act.................................................. ......................................................52 Section 9.06 9.6. Reference in Notes Securities to Supplemental Indentures........................................ .......................................52 ARTICLE X MISCELLANEOUS............................................................................... Covenants..............................................................................................52 Section 10.1. Payment of Principal, Premium and Interest...............................................52 Section 10.2. Maintenance of Office or Agency..........................................................52 Section 10.3. Money for Securities Payments to Be Held in Trust........................................53 Section 10.01 Compliance Certificates and Opinions, etc............................................ 53 Section 10.02 Form of Documents Delivered 10.4. Statement by Officers as to Indenture Trustee..................................... Default......................................................54 Section 10.03 Acts of Noteholders.................................................................. 55 10.5. Existence................................................................................54 Section 10.04 Notices, etc., to Indenture Trustee, Issuer, Credit Enhancer 10.6. Restrictions on Secured Funded Debt......................................................54 Section 10.7. Limitation on Sales and Rating Agencies..... 55 Section 10.05 Notices to Noteholders; Waiver....................................................... 56 Section 10.06 Alternate Payment and Notice Provisions.............................................. Leasebacks.......................................................57 Section 10.07 Conflict with Trust Indenture Act.................................................... 57 Section 10.08 Effect 10.8. Waiver of Headings................................................................... 57 Section 10.09 Successors and Assigns............................................................... 57 Section 10.10 Separability......................................................................... 57 Section 10.11 Benefits Certain Covenants..............................................................58 --------------------- NOTE: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture................................................................ 57 Section 10.12 Legal Holidays....................................................................... 58 Section 10.13 GOVERNING LAW........................................................................ 58 Section 10.14 Counterparts......................................................................... 58.

ARTICLE IX SUPPLEMENTAL INDENTURES. 49 60 Section 9.01 9.1 Supplemental Indentures Without Consent of Noteholders............................... 49 Holders....................................60 Section 9.02 9.2 Supplemental Indentures With with Consent of Noteholders.................................. 50 Holders.......................................61 Section 9.03 9.3 Execution of Supplemental Indentures................................................. 51 ..................................................62 Section 9.04 9.4 Effect of Supplemental Indenture..................................................... 51 Indentures.....................................................62 Section 9.05 9.5 Conformity with Trust Indenture Act.................................................. 52 ...................................................62 Section 9.06 9.6 Reference in Senior Notes to Supplemental Indentures........................................ 52 ..................................62 Section 9.7 Notice of Supplemental Indentures and Waivers.........................................62 ARTICLE X MISCELLANEOUS............................................................................... 53 COVENANTS.............................................................................63 Section 10.01 Compliance Certificates 10.1 Payment of Principal, Premium, if any, Interest and OpinionsLiquidated Damages, etc............................................ 53 if any.......................................................................63 Section 10.02 Form 10.2 Maintenance of Documents Delivered Office or Agency.......................................................63 Section 10.3 Money for Senior Note Payments to Indenture Trustee..................................... 54 Be Held in Trust....................................63 Section 10.03 Acts 10.4 Corporate Existence...................................................................65 Section 10.5 Payment of Noteholders.................................................................. 55 Taxes; Maintenance of Properties; Insurance................................65 Section 10.04 Notices, etc., 10.6 Limitation on Sale-Leaseback Transactions.............................................66 Section 10.7 Limitation on Conduct of Business.....................................................66 Section 10.8 Statement by Officers as to Indenture Trustee, Issuer, Credit Enhancer and Rating Agencies..... 55 Default...................................................66 Section 10.05 Notices to Noteholders; Waiver....................................................... 56 Section 10.06 Alternate Payment and Notice Provisions.............................................. 57 Section 10.07 Conflict with Trust Indenture Act.................................................... 57 Section 10.08 Effect 10.9 Provision of Headings................................................................... 57 Section 10.09 Successors and Assigns............................................................... 57 Section 10.10 Separability......................................................................... 57 Section 10.11 Benefits of Indenture................................................................ 57 Section 10.12 Legal Holidays....................................................................... 58 Section 10.13 GOVERNING LAW........................................................................ 58 Section 10.14 Counterparts......................................................................... 58Financial Information....................................................67

ARTICLE IX SUPPLEMENTAL INDENTURES. 49 69 Section 9.01 9.1 Supplemental Indentures Without Consent of Noteholders............................... 49 Holders................................................69 Section 9.02 9.2 Supplemental Indentures With with Consent of Noteholders.................................. 50 Holders...................................................70 Section 9.03 9.3 Execution of Supplemental Indentures................................................. 51 ..............................................................71 Section 9.04 9.4 Effect of Supplemental Indenture..................................................... 51 Indentures.................................................................71 Section 9.05 9.5 Conformity with Trust Indenture Act.................................................. 52 ...............................................................71 Section 9.06 9.6 Reference in Notes Securities to Supplemental Indentures........................................ 52 ................................................71 Section 9.7 Notice of Supplemental Indentures and Waivers.....................................................71 Section 9.8 Effect on Senior Indebtedness.....................................................................71 ARTICLE X MISCELLANEOUS............................................................................... 53 COVENANTS..............................................................................................72 Section 10.01 Compliance Certificates 10.1 Payment of Principal, Premium, if any, and Opinions, etc............................................ 53 Interest..............................................72 Section 10.02 Form 10.2 Maintenance of Documents Delivered Office or Agency.................................................................72 Section 10.3 Money for Security Payments to Indenture Trustee..................................... 54 Be Held in Trust..................................................73 Section 10.03 Acts 10.4 Corporate Existence..............................................................................74 Section 10.5 Payment of Noteholders.................................................................. 55 Taxes and Other Claims................................................................74 Section 10.04 Notices, etc., 10.6 Maintenance of Properties........................................................................75 Section 10.7 Insurance........................................................................................75 Section 10.8 Statement by Officers as to Indenture Trustee, Issuer, Credit Enhancer and Rating Agencies..... 55 Default..............................................................75 Section 10.05 Notices to Noteholders; Waiver....................................................... 56 Section 10.06 Alternate Payment and Notice Provisions.............................................. 57 Section 10.07 Conflict with Trust Indenture Act.................................................... 57 Section 10.08 Effect 10.9 Provision of Headings................................................................... 57 Section 10.09 Successors and Assigns............................................................... 57 Financial Information...............................................................76 Section 10.10 Separability......................................................................... 57 Limitation on Restricted Payments...............................................................76 Section 10.11 Benefits of Indenture................................................................ 57 Limitation on Other Senior Subordinated Indebtedness............................................80 Section 10.12 Legal Holidays....................................................................... 58 Section 10.13 GOVERNING LAW........................................................................ 58 Section 10.14 Counterparts......................................................................... 5810.12

ARTICLE IX SUPPLEMENTAL INDENTURES. 49 68 Section 9.01 9.1 Supplemental Indentures Without Consent of Noteholders............................... 49 Holders.............................. 68 Section 9.02 9.2 Supplemental Indentures With with Consent of Noteholders.................................. 50 Holders................................. 69 Section 9.03 9.3 Execution of Supplemental Indentures................................................. 51 ............................................ 70 Section 9.04 9.4 Effect of Supplemental Indenture..................................................... 51 Indentures............................................... 70 Section 9.05 9.5 Conformity with Trust Indenture Act.................................................. 52 ............................................. 70 Section 9.06 9.6 Reference in Notes Securities to Supplemental Indentures........................................ 52 .............................. 71 Section 9.7 Notice of Supplemental Indentures and Waivers................................... 71 Section 9.8 Effect on Senior Indebtedness................................................... 71 ARTICLE X MISCELLANEOUS............................................................................... 53 COVENANTS....................................................................... 71 Section 10.01 Compliance Certificates 10.1 Payment of Principal, Premium, if any, and Opinions, etc............................................ 53 Interest............................. 71 Section 10.02 Form 10.2 Maintenance of Documents Delivered Office or Agency................................................. 72 Section 10.3 Money for Security Payments to Indenture Trustee..................................... 54 Be Held in Trust................................. 72 Section 10.03 Acts 10.4 Corporate Existence............................................................. 74 Section 10.5 Payment of Noteholders.................................................................. 55 Taxes and Other Claims............................................... 74 Section 10.04 Notices, etc., 10.6 Maintenance of Properties....................................................... 74 Section 10.7 Insurance....................................................................... 75 Section 10.8 Statement by Officers as to Indenture Trustee, Issuer, Credit Enhancer and Rating Agencies..... 55 Default............................................. 75 Section 10.05 Notices to Noteholders; Waiver....................................................... 56 Section 10.06 Alternate Payment and Notice Provisions10.9 Provision of Financial Information.............................................. 57 Section 10.07 Conflict with Trust Indenture Act.................................................... 57 Section 10.08 Effect of Headings................................................................... 57 Section 10.09 Successors and Assigns............................................................... 57 75 Section 10.10 Separability......................................................................... 57 Limitation on Restricted Payments............................................... 76 Section 10.11 Benefits of Indenture................................................................ 57 Limitation on Other Senior Subordinated Indebtedness............................ 80 Section 10.12 Legal Holidays....................................................................... 58 Section 10.13 GOVERNING LAW........................................................................ 58 Section 10.14 Counterparts......................................................................... 5810.12

ARTICLE IX SUPPLEMENTAL INDENTURES. 49 34 Section 9.01 9.1 Supplemental Indentures Without Consent of Noteholders............................... 49 Holders .......................................................... 34 Section 9.02 9.2 Supplemental Indentures With Consent of Noteholders.................................. 50 Holders ............................................................... 35 Section 9.03 9.3 Execution of Supplemental Indentures................................................. 51 Indentures .................................................................................. 36 Section 9.04 9.4 Effect of Supplemental Indenture..................................................... 51 Indentures ......................................................................................... 36 Section 9.05 9.5 Conformity with With Trust Indenture Act.................................................. 52 Act .................................................................................... 36 Section 9.06 9.6 Reference in Notes Securities to Supplemental Indentures........................................ 52 Indentures .............................................................. 36 ARTICLE X MISCELLANEOUS............................................................................... 53 Covenants ............................................................................................................................................... 36 Section 10.01 Compliance Certificates 10.1 Payment of Principal, Premium, and Opinions, etc............................................ 53 Interest ......................................................................... 36 Section 10.02 Form 10.2 Maintenance of Documents Delivered Office or Agency .......................................................................................... 36 Section 10.3 Money for Securities Payments to Indenture Trustee..................................... 54 Be Held in Trust .............................................................. 37 Section 10.03 Acts 10.4 Statement by Officers as to Default ....................................................................................... 38 Section 10.5 Existence ................................................................................................................................ 38 Section 10.6 Calculation of Noteholders.................................................................. 55 Section 10.04 Notices, etc., to Indenture Trustee, Issuer, Credit Enhancer and Rating Agencies..... 55 Section 10.05 Notices to Noteholders; Waiver....................................................... 56 Section 10.06 Alternate Payment and Notice Provisions.............................................. 57 Section 10.07 Conflict with Trust Indenture Act.................................................... 57 Section 10.08 Effect of Headings................................................................... 57 Section 10.09 Successors and Assigns............................................................... 57 Section 10.10 Separability......................................................................... 57 Section 10.11 Benefits of Indenture................................................................ 57 Section 10.12 Legal Holidays....................................................................... 58 Section 10.13 GOVERNING LAW........................................................................ 58 Section 10.14 Counterparts......................................................................... 58Original Issue Discount .................................................................................. 38 ARTICLE XI

ARTICLE IX SUPPLEMENTAL INDENTURES. 49 54 Section 9.01 Supplemental Indentures Without Consent of NoteholdersHolders............................... 49 54 Section 9.02 Supplemental Indentures With with Consent of NoteholdersHolders.................................. 50 55 Section 9.03 Execution of Supplemental Indentures................................................. 51 ............................................. 56 Section 9.04 Effect of Supplemental Indenture..................................................... 51 Indentures................................................ 56 Section 9.05 Conformity with Trust Indenture Act.................................................. 52 .............................................. 56 Section 9.06 Reference in Notes Securities to Supplemental Indentures........................................ 52 ............................... 56 ARTICLE X MISCELLANEOUS............................................................................... 53 COVENANTS..................................................................................... 57 Section 10.01 Compliance Certificates Payment of Principal, Premium and Opinions, etc............................................ 53 Interest....................................... 57 Section 10.02 Form Maintenance of Documents Delivered to Indenture Trustee..................................... 54 Office or Agency.................................................. 57 Section 10.03 Acts of Noteholders.................................................................. 55 Money for Securities Payments to Be Held in Trust................................ 58 TABLE OF CONTENTS (continued) PAGE Section 10.04 Notices, etc., Statement by Officers as to Indenture Trustee, Issuer, Credit Enhancer and Rating Agencies..... 55 Default.............................................. 58 Section 10.05 Notices to Noteholders; Waiver....................................................... 56 Existence........................................................................ 59 Section 10.06 Alternate Payment and Notice Provisions.............................................. 57 Limitations on Liens............................................................. 59 Section 10.07 Conflict with Trust Indenture Act.................................................... 57 Section 10.08 Effect Restriction of Headings................................................................... 57 Section 10.09 Successors and Assigns............................................................... 57 Section 10.10 Separability......................................................................... 57 Section 10.11 Benefits of Indenture................................................................ 57 Section 10.12 Legal Holidays....................................................................... 58 Section 10.13 GOVERNING LAW........................................................................ 58 Section 10.14 Counterparts......................................................................... 58Sale-Leaseback Transaction........................................ 60

ARTICLE IX SUPPLEMENTAL INDENTURES. 49 36 Section 9.01 Supplemental Indentures Without the Consent of Noteholders............................... 49 Securityholders...... 36 Section 9.02 Supplemental Indentures With Consent of Noteholders.................................. 50 Securityholders............. 37 Section 9.03 Effect of Supplemental Indentures................................... 37 Section 9.04 Securities Affected by Supplemental Indentures...................... 37 Section 9.05 Execution of Supplemental Indentures................................................. 51 Section 9.04 Effect of Supplemental Indenture..................................................... 51 Section 9.05 Conformity with Trust Indenture Act.................................................. 52 Section 9.06 Reference in Notes to Supplemental Indentures........................................ 52 ................................ 38 ARTICLE X MISCELLANEOUS............................................................................... 53 SUCCESSOR ENTITY........................................................... 38 Section 10.01 Compliance Certificates and OpinionsCompany May Consolidate, etc............................................ 53 Etc........................................ 38 Section 10.02 Form of Documents Delivered to Indenture Trustee..................................... 54 Successor Entity Substituted........................................ 39 Section 10.03 Acts Evidence of Noteholders.................................................................. 55 Consolidation, Etc. to Trustee.......................... 39 TABLE OF CONTENTS (continued) Page ---- ARTICLE XI SATISFACTION AND DISCHARGE................................................ 39 Section 10.04 Notices, etc., to Indenture Trustee, Issuer, Credit Enhancer 11.01 Satisfaction and Rating Agencies..... 55 Section 10.05 Notices to Noteholders; Waiver....................................................... 56 Section 10.06 Alternate Payment and Notice Provisions.............................................. 57 Section 10.07 Conflict with Trust Indenture Act.................................................... 57 Section 10.08 Effect of Headings................................................................... 57 Section 10.09 Successors and Assigns............................................................... 57 Section 10.10 Separability......................................................................... 57 Section 10.11 Benefits Discharge of Indenture................................................................ 57 ............................. 39 Section 10.12 Legal Holidays....................................................................... 58 11.02 Discharge of Obligations............................................ 40 Section 10.13 GOVERNING LAW........................................................................ 58 11.03 Deposited Moneys to be Held in Trust................................ 40 Section 10.14 Counterparts......................................................................... 5811.04 Payment of Moneys Held by Paying Agents............................. 41 Section 11.05 Repayment to Company................................................ 41

ARTICLE IX SUPPLEMENTAL INDENTURES. 49 Section 9.01 48 SECTION 9.01. Supplemental Indentures Without Consent of Noteholders............................... 49 Section 9.02 Holders.................................................48 SECTION 9.02. Supplemental Indentures With Consent of Noteholders.................................. 50 Section 9.03 Holders....................................................49 SECTION 9.03. Execution of Supplemental Indentures................................................. 51 Section 9.04 ...............................................................50 SECTION 9.04. Effect of Supplemental Indenture..................................................... Indentures..................................................................51 Section 9.05 SECTION 9.05. Conformity with With Trust Indenture Act.................................................. 52 Section 9.06 ................................................................51 SECTION 9.06. Reference in Notes Securities to Supplemental Indentures........................................ 52 .................................................51 ARTICLE X MISCELLANEOUS............................................................................... COVENANTS..............................................................................................51 SECTION 10.01. Payment of Principal, Premium and Interest........................................................51 SECTION 10.02. Maintenance of Office or Agency...................................................................51 SECTION 10.03. Money for Securities Payments to be Held in Trust.................................................52 SECTION 10.04. Corporate Existence...............................................................................53 Section 10.01 Compliance Certificates and Opinions, etc............................................ 53 Section 10.02 Form of Documents Delivered SECTION 10.05. Statement as to Indenture Trustee..................................... 54 Section 10.03 Acts of Noteholders.................................................................. 55 Section 10.04 Notices, etc., to Indenture Trustee, Issuer, Credit Enhancer and Rating Agencies..... 55 Section 10.05 Notices to Noteholders; Waiver....................................................... 56 Section 10.06 Alternate Payment and Notice Provisions.............................................. 57 Section 10.07 Conflict with Trust Indenture Act.................................................... 57 Section 10.08 Effect of Headings................................................................... 57 Section 10.09 Successors and Assigns............................................................... 57 Section 10.10 Separability......................................................................... 57 Section 10.11 Benefits of Indenture................................................................ 57 Section 10.12 Legal Holidays....................................................................... 58 Section 10.13 GOVERNING LAW........................................................................ 58 Section 10.14 Counterparts......................................................................... 58Compliance........................................................................53

ARTICLE IX SUPPLEMENTAL INDENTURES. 49 Section 9.01 60 SECTION 9.01. Supplemental Indentures Without Consent of Noteholders............................... 49 Section 9.02 Holders...............................................................60 SECTION 9.02. Supplemental Indentures With with Consent of Noteholders.................................. 50 Section 9.03 Holders..................................................................60 SECTION 9.03. Execution of Supplemental Indentures................................................. 51 Section 9.04 .............................................................................62 SECTION 9.04. Effect of Supplemental Indenture..................................................... 51 Section 9.05 Indentures................................................................................62 SECTION 9.05. Conformity with Trust Indenture Act.................................................. 52 Section 9.06 ..............................................................................62 SECTION 9.06. Reference in Notes Securities to Supplemental Indentures........................................ 52 ...............................................................62 ARTICLE X MISCELLANEOUS............................................................................... 53 Section 10.01 Compliance Certificates Covenants...............................................................................................................62 SECTION 10.01. Payment of Principal, Premium and Opinions, etc............................................ 53 Section 10.02 Form Interest.......................................................................62 SECTION 10.02. Maintenance of Documents Delivered to Indenture Trustee..................................... 54 Section 10.03 Acts Office or Agency..................................................................................62 SECTION 10.03. Money for Security Payments To Be Held in Trust..................................................................63 SECTION 10.04. Corporate Existence..............................................................................................64 SECTION 10.05. Maintenance of Noteholders.................................................................. 55 Section 10.04 Notices, etc., to Indenture Trustee, Issuer, Credit Enhancer and Rating Agencies..... 55 Section 10.05 Notices to Noteholders; Waiver....................................................... 56 Section 10.06 Alternate Payment and Notice Provisions.............................................. 57 Section 10.07 Conflict with Trust Indenture Act.................................................... 57 Section 10.08 Effect of Headings................................................................... 57 Section 10.09 Successors and Assigns............................................................... 57 Section 10.10 Separability......................................................................... 57 Section 10.11 Benefits of Indenture................................................................ 57 Section 10.12 Legal Holidays....................................................................... 58 Section 10.13 GOVERNING LAW........................................................................ 58 Section 10.14 Counterparts......................................................................... 58Properties........................................................................................64

ARTICLE IX SUPPLEMENTAL INDENTURES. 49 Section 9.01 SECTION 9.1 Supplemental Indentures Without without Consent of Noteholders............................... 49 Section 9.02 Holders. .....................................................57 SECTION 9.2 Supplemental Indentures With with Consent of Noteholders.................................. 50 Section 9.03 Holders...............58 SECTION 9.3 Execution of Supplemental Indentures................................................. 51 Section 9.04 ..........................59 SECTION 9.4 Effect of Supplemental Indenture..................................................... 51 Section 9.05 Indentures.............................60 SECTION 9.5 Conformity with Trust Indenture Act.................................................. 52 Section 9.06 ...........................60 SECTION 9.6 Reference in Notes Securities to Supplemental Indentures........................................ 52 . ..................................................60 ARTICLE X MISCELLANEOUS............................................................................... 53 Section 10.01 Compliance Certificates COVENANTS SECTION 10.1 Payment of Principal, Premium and Opinions, etc............................................ 53 Section 10.02 Form Interest....................60 SECTION 10.2 Maintenance of Documents Delivered Office or Agency...............................60 SECTION 10.3 Money for Securities Payments To Be Held in Trust.............61 SECTION 10.4 Corporate Existence...........................................62 SECTION 10.5 Maintenance of Properties.....................................63 SECTION 10.6 Payment of Taxes and Other Claims.............................63 SECTION 10.7 Limitation on Indebtedness Secured by a Mortgage..............63 SECTION 10.8 Limitation on Sale and Lease-Back.............................65 SECTION 10.9 Statement as to Indenture Trustee..................................... 54 Section 10.03 Acts of Noteholders.................................................................. 55 Section 10.04 Notices, etc., to Indenture Trustee, Issuer, Credit Enhancer and Rating Agencies..... 55 Section 10.05 Notices to Noteholders; Waiver....................................................... 56 Section 10.06 Alternate Payment and Notice Provisions.............................................. 57 Section 10.07 Conflict with Trust Indenture Act.................................................... 57 Section 10.08 Effect of Headings................................................................... 57 Section 10.09 Successors and Assigns............................................................... 57 Section 10.10 Separability......................................................................... 57 Section 10.11 Benefits of Indenture................................................................ 57 Section 10.12 Legal Holidays....................................................................... 58 Section 10.13 GOVERNING LAW........................................................................ 58 Section 10.14 Counterparts......................................................................... 58Compliance....................................66 SECTION 10.10