Common use of Capital Lease Obligation Clause in Contracts

Capital Lease Obligation. 4 "Capital Stock"..........................................................................4 "Cash Equivalents".......................................................................4 "Change of Control"......................................................................5 "Clearstream"............................................................................6 "Code"...................................................................................6 "Commission".............................................................................6 "Commodity Price Protection Agreement"...................................................6 "Common Stock"...........................................................................6 "Company"................................................................................6 "Company Request" or "Company Order".....................................................7 "Consolidated Fixed Charge Coverage Ratio"...............................................7 "Consolidated Income Tax Expense"........................................................8 "Consolidated Interest Expense"..........................................................8 "Consolidated Net Income (Loss)".........................................................8 "Consolidated Non-cash Charges"..........................................................9 "Consolidated Tangible Assets"...........................................................9 "Consolidation"..........................................................................9 "Corporate Trust Office".................................................................9 "Credit Agreement".......................................................................9 "Currency Hedging Agreements"...........................................................10 "Default"...............................................................................10 "Depositary"............................................................................10 "Designated Noncash Consideration"......................................................10 "Designated Senior Indebtedness"........................................................10 "Disinterested Director"................................................................10

Appears in 4 contracts

Samples: HBL LLC, Atlantic Auto Funding Corp, Uag Mentor Acquisition LLC

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Capital Lease Obligation. 4 "Capital Stock"..........................................................................4 ........................................................................5 "Cash Equivalents".......................................................................4 .....................................................................5 "Change of Control"..........................................................................................................................................5 "Clearstream"............................................................................Change of Control Offer"..............................................................6 "Code"...................................................................................Change of Control Payment Date".......................................................6 "Commission".............................................................................Change of Control Purchase Price".....................................................6 "Commodity Price Protection Agreement"...................................................Consolidated EBITDA"..................................................................6 "Common Stock"...........................................................................6 "Company"................................................................................6 "Company Request" or "Company Order".....................................................7 "Consolidated Fixed Charge Coverage Ratio"............................................................................................7 "Consolidated Income Tax Interest Expense"........................................................8 "Consolidated Interest Expense"..........................................................Net Income"..............................................................8 "Consolidated Net Income (Loss)".........................................................8 "Consolidated Non-cash Charges"..........................................................9 "Consolidated Tangible Assets"...........................................................9 "Consolidation"..........................................................................9 "Corporate Trust Office".................................................................9 "Credit Agreement".......................................................................Continuing Director"..................................................................9 "Currency Hedging Agreements"...........................................................Hedge Obligations"..........................................................10 "Default"............................................................................................................................................................10 "Depositary"............................................................................10 "Designated Noncash Consideration"......................................................Defeasance Trust Payment"............................................................10 "Designated Senior Indebtedness"........................................................Debt"..............................................................10 "Disinterested Director"Determination Period"................................................................1010 "DTC".................................................................................10 ---------- Note: This table of contents shall not, for any purpose, be deemed to be a part of the Indenture.

Appears in 1 contract

Samples: Biovail Corp International

Capital Lease Obligation. 4 "Capital Stock"..........................................................................4 "Cash Equivalents".......................................................................4 "Change of Control"......................................................................Stock" ....................................................................... 5 "Clearstream"............................................................................6 "Code"...................................................................................6 "Commission".............................................................................6 "Commodity Price Protection Agreement"...................................................6 Commission" .......................................................................... 5 "Common Stock"...........................................................................6 Stock" ........................................................................ 5 "Company"................................................................................6 Company" ............................................................................. 5 "Company Request" or "Company Order".....................................................7 Order" .................................................. 5 "consolidated" ........................................................................ 5 "Consolidated Cash Flow Available for Fixed Charges" .................................. 5 "Consolidated Cash Flow Coverage Ratio" ............................................... 5 "Consolidated Debt" ................................................................... 6 "Consolidated Fixed Charge Coverage Ratio"...............................................7 Charges" .......................................................... 6 "Consolidated Income Tax Expense"........................................................Expense" ..................................................... 6 "Consolidated Net Debt" ............................................................... 6 "Consolidated Net Debt Ratio" ......................................................... 6 "Consolidated Net Income" ............................................................. 7 "Consolidated Net Interest Expense" ................................................... 7 "Consolidated Net Tangible Assets" .................................................... 7 "Consolidated Net Worth" .............................................................. 8 "Consolidated Interest Expense"..........................................................Preferred Share Amounts" ................................................ 8 "Consolidated Net Income (Loss)".........................................................8 "Consolidated Non-cash Charges"..........................................................9 "Consolidated Tangible Assets"...........................................................9 "Consolidation"..........................................................................9 "Corporate Trust Office".................................................................Office" .............................................................. 8 "DBRS" ................................................................................ 8 "Debt" ................................................................................ 8 "Default" ............................................................................. 8 "Depositary" or "DTC" ................................................................. 8 "Dollars", "United States Dollars", "U.S. Dollars" or "U.S.$" ......................... 9 "Credit Agreement".......................................................................Event of Default" .................................................................... 9 "Currency Hedging Agreements"...........................................................10 Exchange Act" ........................................................................ 9 "Default"...............................................................................10 Exchange Offer" ...................................................................... 9 "Depositary"............................................................................10 "Designated Noncash Consideration"......................................................10 "Designated Senior Indebtedness"........................................................10 "Disinterested Director"................................................................10Exchange Offer Registration Statement" ............................................... 9

Appears in 1 contract

Samples: Indenture (Intrawest Corp)

Capital Lease Obligation. 4 "Capital Stock"..........................................................................Commission"......................................................... 4 "Cash Equivalents".......................................................................Company"............................................................ 4 "Change of Control"......................................................................5 "Clearstream"............................................................................6 "Code"...................................................................................6 "Commission".............................................................................6 "Commodity Price Protection Agreement"...................................................6 "Common Stock"...........................................................................6 "Company"................................................................................6 "Company Request" or and "Company Order".....................................................7 Order"Consolidated Fixed Charge Coverage Ratio"...............................................7 "Consolidated Income Tax Expense"........................................................8 "Consolidated Interest Expense"..........................................................8 ................................ 4 "Consolidated Net Income (Loss)".........................................................8 Tangible Assets"Consolidated Non-cash Charges"..........................................................9 "Consolidated Tangible Assets"...........................................................9 "Consolidation"..........................................................................9 ................................... 4 "Corporate Trust Office".................................................................9 Office"Credit Agreement".......................................................................9 ............................................. 5 "Currency Hedging Agreements"...........................................................10 Corporation" or "Default"...............................................................................10 corporation"Depositary"............................................................................10 ....................................... 5 "Designated Noncash Consideration"......................................................10 Coupon"Designated Senior Indebtedness"........................................................10 ............................................................. 5 "Disinterested Director"................................................................10Debt"............................................................... 5 "Defaulted Interest"................................................. 5 "Depositary"......................................................... 5 "Event of Default"................................................... 6 "Exchange Act"....................................................... 6 "Exchange Act Person"................................................ 6 "Holder"............................................................. 6 "Indenture".......................................................... 6 "Interest"........................................................... 6 "Interest Payment Date".............................................. 6 "Liabilities"........................................................ 6 "Lien"............................................................... 6 "Maturity"........................................................... 7 "Non-Recourse Debt".................................................. 7 "Officers' Certificate".............................................. 7 ----------------- * This Table of Contents is not part of the Indenture.

Appears in 1 contract

Samples: Health Care Property Investors Inc

Capital Lease Obligation. 3 "Capital Stock"......................................................................... 4 "Capital Stock"..........................................................................cash equivalents"...................................................................... 4 "Cash Equivalents".......................................................................Clearstream"........................................................................... 4 "Change of Control"......................................................................5 Collateral Documents"Clearstream"............................................................................6 .................................................................. 4 "Code"...................................................................................6 Commission"Commission".............................................................................6 "Commodity Price Protection Agreement"...................................................6 ............................................................................ 4 "Common Stock"...........................................................................6 Depositary"Company"................................................................................6 ..................................................................... 4 "Common Stock".......................................................................... 4 "Company"............................................................................... 4 "Company Request" or "Company Order".....................................................7 Order"Consolidated Fixed Charge Coverage Ratio"...............................................7 "Consolidated Income Tax Expense"........................................................8 "Consolidated Interest Expense"..........................................................8 .................................................... 4 "Consolidated Net Income (Loss)".........................................................8 Tangible Assets"Consolidated Non-cash Charges"..........................................................9 ...................................................... 4 "Consolidated Tangible Assets"...........................................................9 Assets"Consolidation"..........................................................................9 .......................................................... 5 "Consolidation"......................................................................... 5 "Corporate Trust Office".................................................................9 Office"Credit Agreement".......................................................................9 ................................................................ 5 "Currency Hedging Agreements"...........................................................10 Debt"Default"...............................................................................10 .................................................................................. 5 "Depositary"............................................................................10 Deed of Trust"Designated Noncash Consideration"......................................................10 ......................................................................... 6 "Designated Senior Indebtedness"........................................................10 Deed of Trust Bondholders"Disinterested Director"................................................................10............................................................. 6 "Deed of Trust Bonds"................................................................... 6 "Deed of Trust Collateral".............................................................. 6 "Deed Trustee".......................................................................... 6 "Default"............................................................................... 6 "

Appears in 1 contract

Samples: Rogers Wireless Inc

Capital Lease Obligation. 4 "Capital Stock"..........................................................................4 3 "Cash Equivalents".................................................................................................................................3 "Code"......................................................................3 "Commission"................................................................4 "Change of Control"......................................................................5 "Clearstream"............................................................................6 "Code"...................................................................................6 "Commission".............................................................................6 "Commodity Price Protection Agreement"...................................................6 "Common Stock"...........................................................................6 "Company"................................................................................6 ...................................................................4 "Company Request" or "Company Order".....................................................7 "Consolidated Fixed Charge Coverage Ratio"...............................................7 "Consolidated Income Tax Expense"........................................................8 "Consolidated Interest Expense"..........................................................8 ........................................4 "Consolidated Net Income (Loss)".........................................................8 "Consolidated Non-cash Charges"..........................................................9 "Consolidated Tangible Assets"...........................................................9 "Consolidation"..........................................................................9 Worth"....................................................4 "Corporate Trust Office".................................................................9 "Credit Agreement".......................................................................9 "Currency Hedging Agreements"...........................................................10 ....................................................4 "Default"...............................................................................10 ...................................................................4 "Depositary"............................................................................10 ................................................................4 "Designated Noncash Consideration"......................................................10 Guarantor Senior Indebtedness"..................................4 "Designated Senior Indebtedness"........................................................10 ............................................5 "Disinterested Director"................................................................10Disqualified Equity Interests".............................................5 "Equity Interest"...........................................................5 "Event of Default"..........................................................5 "Exchange Act"..............................................................5 "Existing Notes"............................................................5 "Fair Market Value".........................................................5 "Film Contract".............................................................5 "Founders' Notes"...........................................................5 "Generally Accepted Accounting Principles" or "GAAP"........................6 "Global Security"...........................................................6 "Guarantee".................................................................6 "Guaranteed Debt"...........................................................6 - i -

Appears in 1 contract

Samples: Indenture (Sinclair Broadcast Group Inc)

Capital Lease Obligation. 4 "Capital Stock"..........................................................................4 "Cash Equivalents"......................................................................................................................................4 "Change of Control"......................................................................5 "Clearstream"............................................................................6 "Code"...................................................................................6 ...........................................................4 "Commission".............................................................................6 ..................................................................5 "Commodity Price Protection Agreement"...................................................6 ........................................5 "Common Stock"...........................................................................6 ................................................................5 "Company".....................................................................................................................................................6 "Company Request" or "Company Order".....................................................7 ..........................................6 "Consolidated Fixed Charge Coverage Ratio"...............................................7 ....................................6 "Consolidated Income Tax Expense"........................................................8 .............................................6 "Consolidated Interest Expense"..........................................................8 ...............................................6 "Consolidated Net Income (Loss)".......................................................................................................7 "Consolidated Net Sales"......................................................8 "Consolidated Net Worth"......................................................8 "Consolidated Non-cash Charges"..........................................................9 "Consolidated Tangible Assets"...........................................................9 ...............................................8 "Consolidation"..........................................................................9 ...............................................................8 "Corporate Trust Office".................................................................9 "Credit Agreement".......................................................................9 ......................................................8 "Currency Hedging Agreements"...........................................................10 Arrangements"...............................................8 "Default"...............................................................................10 .....................................................................8 "Depositary"............................................................................10 "Designated Noncash Consideration"......................................................10 ..................................................................8 "Designated Senior Indebtedness"........................................................10 "Disinterested Director"................................................................10..............................................8

Appears in 1 contract

Samples: Indenture (Marsh Village Pantries Inc)

Capital Lease Obligation. 4 "Capital Stock"..........................................................................Stock".................................................................................... 4 "Cash Equivalents".......................................................................cash equivalents"................................................................................. 4 "Change of Control"......................................................................Collateral Documents"............................................................................. 4 "Commission"....................................................................................... 4 "Common Stock"..................................................................................... 5 "Clearstream"............................................................................6 Company"Code"...................................................................................6 "Commission".............................................................................6 "Commodity Price Protection Agreement"...................................................6 "Common Stock"...........................................................................6 "Company"................................................................................6 .......................................................................................... 5 "Company Request" or "Company Order".....................................................7 Order"............................................................... 5 "Comparable Treasury Issue"........................................................................ 5 "Comparable Treasury Price"........................................................................ 5 "Consolidated Fixed Charge Coverage Ratio"...............................................7 Debt to Annualized Operating Cash Flow Ratio"Consolidated Income Tax Expense"........................................................8 "Consolidated Interest Expense"..........................................................8 ........................................ 5 "Consolidated Net Income (Loss)".........................................................8 Tangible Assets"................................................................. 5 "Consolidated Non-cash Charges"..........................................................9 Senior Debt to Annualized Operating Cash Flow Ratio"................................. 5 "Consolidated Tangible Assets"...........................................................9 Assets"Consolidation"..........................................................................9 ..................................................................... 6 "Consolidation".................................................................................... 6 "Corporate Trust Office".................................................................9 Office"Credit Agreement".......................................................................9 ........................................................................... 6 "Currency Hedging Agreements"...........................................................10 Debt"Default"...............................................................................10 ............................................................................................. 6 "Depositary"............................................................................10 Deed of Trust"Designated Noncash Consideration"......................................................10 .................................................................................... 7 "Designated Senior Indebtedness"........................................................10 Deed of Trust Bondholders"Disinterested Director"................................................................10........................................................................ 7 "Deed of Trust Bonds".............................................................................. 7 "Deed of Trust Collateral"......................................................................... 7 "Deed Trustee"..................................................................................... 7 "Default".......................................................................................... 7 "Deferred Management Fees"......................................................................... 7 "Depositary"....................................................................................... 7

Appears in 1 contract

Samples: Pledge Agreement (Rogers Cable Inc)

Capital Lease Obligation. 4 5 "Capital Stock"..........................................................................4 Stock" ......................................... 5 "Cash Equivalents".......................................................................4 Equivalents" ...................................... 5 "Change of Control"......................................................................Control" ..................................... 5 "Clearstream"............................................................................Class A Common Stock" .................................. 6 "Code"...................................................................................Clearstream" ........................................... 6 "Commission".............................................................................6 Code" .................................................. 7 "Commission" ............................................ 7 "Commodity Price Protection Agreement"...................................................6 Agreement" .................. 7 "Common Stock"...........................................................................6 "Company"................................................................................6 Company" ............................................... 7 "Company Request" or "Company Order".....................................................Order" .................... 7 "Consolidated Fixed Charge Coverage Ratio"...............................................Ratio" .............. 7 "Consolidated Income Tax Expense"........................................................Expense" ....................... 8 "Consolidated Interest Expense"..........................................................Expense".......................... 8 "Consolidated Net Income (Loss)".........................................................8 Loss)" ........................ 9 "Consolidated Non-cash Charges"..........................................................Charges" ......................... 9 "Consolidated Tangible Assets"...........................................................9 Assets" .......................... 10 "Consolidation"..........................................................................9 Consolidation" ......................................... 10 "Corporate Trust Office".................................................................9 "Credit Agreement".......................................................................9 Office" ................................ 10 "Currency Hedging Agreements"...........................................................Agreements" ........................... 10 "Default"...............................................................................Default" ............................................... 10 "Depositary"............................................................................10 "Designated Noncash Consideration"......................................................Depositary" ............................................ 10 "Designated Senior Indebtedness"........................................................Indebtedness" ........................ 10 "Disinterested Director"................................................................10Director" ................................ 11 "Euroclear" ............................................. 11

Appears in 1 contract

Samples: Autobahn Inc

Capital Lease Obligation. 4 2 "Capital Stock"..........................................................................4 "Cash Equivalents".......................................................................4 "Change of Control"......................................................................5 "Clearstream"............................................................................6 "Code"...................................................................................6 ..........................................................3 "Commission".............................................................................6 .............................................................3 "Commodity Price Protection Agreement"...................................................6 Common Securities"......................................................3 "Common Stock"...........................................................................6 ...........................................................3 "Company"................................................................................6 "Company Request" or "Company Order".....................................................7 "Consolidated Fixed Charge Coverage Ratio"...............................................7 "Consolidated Income Tax Expense"........................................................8 "Consolidated Interest Expense"..........................................................8 "Consolidated Net Income (Loss)".........................................................8 "Consolidated Non-cash Charges"..........................................................9 "Consolidated Tangible Assets"...........................................................9 "Consolidation"..........................................................................9 ................................................................3 "Corporate Trust Office".................................................3 "Corporation"............................................................4 "Depository".............................................................4 "Dividend Reinvestment and Stock Purchase Plan"..........................4 "Dollar".................................................................9 4 "Credit Agreement".......................................................................9 Exchange Act"...........................................................4 "Currency Hedging Agreements"Extension Period".......................................................4 "Event of Default".......................................................4 "GAAP"...................................................................4 "Global Security"........................................................4 "Government Obligations".................................................5 "Guarantee"..............................................................5 "Holder".................................................................5 "include"................................................................5 "Indenture"..............................................................5 "Indebtedness"...........................................................10 5 "Default"...............................................................................10 Interest Payment Date"..................................................6 "Depositary"............................................................................10 Investment Company Event"...............................................6 "Designated Noncash Consideration"......................................................10 Maturity"...............................................................6 "Designated Senior Indebtedness"........................................................10 Officer"................................................................6 "Disinterested Director"................................................................10Officers' Certificate"..................................................6 "Opinion of Counsel".....................................................7 "Original Issue Discount Security".......................................7 "Outstanding"............................................................7 "Overdue Rate"...........................................................8 "Paying Agent"...........................................................8 ---------- 1 This Table of Contents shall not, for any purpose, be deemed to be part of the Indenture or to have any bearing upon the interpretation of any of its terms or provisions.

Appears in 1 contract

Samples: Covanta Capital Trust Iii

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Capital Lease Obligation. 4 3 "Capital Stock"..........................................................................4 Commission"Cash Equivalents".......................................................................4 ................................................................... 3 "Change of Control"......................................................................5 Company"Clearstream"............................................................................6 "Code"...................................................................................6 "Commission".............................................................................6 "Commodity Price Protection Agreement"...................................................6 "Common Stock"...........................................................................6 "Company"................................................................................6 ...................................................................... 3 "Company Request" or "; "Company Order".....................................................7 Order"Consolidated Fixed Charge Coverage Ratio"...............................................7 "Consolidated Income Tax Expense"........................................................8 "Consolidated Interest Expense"..........................................................8 ............................................. 3 "Consolidated Net Income (Loss)".........................................................8 Tangible Assets"............................................. 3 "Consolidated Non-cash Charges"..........................................................9 Subsidiaries".................................................... 3 "Consolidated Tangible Assets"...........................................................9 Net Worth"Consolidation"..........................................................................9 .............................................. 3 "Corporate Trust Office".................................................................9 Office"Credit Agreement".......................................................................9 ....................................................... 3 "Currency Hedging Agreements"...........................................................10 corporation"Default"...............................................................................10 .................................................................. 4 "Depositary"............................................................................10 Debt"Designated Noncash Consideration"......................................................10 ......................................................................... 4 "Designated Senior Indebtedness"........................................................10 Defaulted Interest"Disinterested Director"................................................................10........................................................... 4 "Depositary"................................................................... 4 "Event of Default"............................................................. 4 "Funded Debt".................................................................. 4 "Global Security".............................................................. 4 "Holder"....................................................................... 4 "indebtedness"................................................................. 5 "Indenture".................................................................... 5 "interest"..................................................................... 5 "Interest Payment Date"........................................................ 5 "Lien"......................................................................... 5 "Maturity"..................................................................... 5 "Net Available Proceeds"....................................................... 5 "Officers' Certificate"........................................................ 6 "Opinion of Counsel"........................................................... 6 "Original Issue Discount Security"............................................. 6 "Outstanding".................................................................. 6 "Paying Agent"................................................................. 7 "Place of Payment"............................................................. 7 "Predecessor Security"......................................................... 7 ---------------- Note: This reconciliation and tie shall not, for any purposes, be deemed to be a part of the Indenture.

Appears in 1 contract

Samples: Indenture (Commercial Metals Co)

Capital Lease Obligation. 4 "Capital Stock"......................................................................................................................................................................4 "Cash Equivalents".......................................................................4 "Change of Control"......................................................................Commission"...............................................................................................5 "Clearstream"............................................................................6 "Code"...................................................................................6 "Commission".............................................................................6 "Commodity Price Protection Agreement"...................................................6 "Common Stock"...........................................................................6 .............................................................................................5 "Company"................................................................................6 ..................................................................................................5 "Company Request" or "Company Order".....................................................7 .......................................................................5 "consolidated".............................................................................................5 "Consolidated Cash Flow Available for Fixed Charges".......................................................5 "Consolidated Cash Flow Coverage Ratio"....................................................................5 "Consolidated Debt"........................................................................................6 "Consolidated Fixed Charge Coverage Ratio"...............................................7 Charges"...............................................................................6 "Consolidated Income Tax Expense"........................................................8 "Consolidated Interest Expense"..........................................................8 ..........................................................................6 "Consolidated Net Income (Loss)".........................................................8 Debt"....................................................................................6 "Consolidated Non-cash Charges"..........................................................9 Net Debt Ratio"..............................................................................6 "Consolidated Net Income"..................................................................................7 "Consolidated Net Interest Expense"........................................................................7 "Consolidated Net Tangible Assets"...........................................................9 .........................................................................7 "Consolidation"..........................................................................9 Consolidated Net Worth"...................................................................................7 "Consolidated Preferred Share Amounts".....................................................................8 "Corporate Trust Office"....................................................................................................................................................8 "DBRS".....................................................................................................8 "Debt".....................................................................................................8 "Default"..................................................................................................8 "Depositary" or "DTC"......................................................................................8 "Dollars", "United States Dollars", "U.S. Dollars" or "U.S.$"..............................................8 "Event of Default".........................................................................................8 "Exchange Act".............................................................................................8 "Exchange Offer"...........................................................................................9 "Credit Agreement".......................................................................9 "Currency Hedging Agreements"...........................................................10 "Default"...............................................................................10 "Depositary"............................................................................10 "Designated Noncash Consideration"......................................................10 "Designated Senior Indebtedness"........................................................10 "Disinterested Director"................................................................10Exchange Offer Registration Statement"....................................................................9

Appears in 1 contract

Samples: Indenture (Intrawest Corp)

Capital Lease Obligation. 4 "Capital Stock"..........................................................................4 "Cash Equivalents".......................................................................4 "Change of Control"..................................................................................................................................................................5 "Clearstream"............................................................................6 "Code"...................................................................................6 CDS"......................................................................................................5 "Commission".............................................................................6 "Commodity Price Protection Agreement"...................................................6 ...............................................................................................5 "Common Stock"...........................................................................6 .............................................................................................5 "Company"................................................................................6 ..................................................................................................5 "Company Request" or "Company Order".....................................................7 .......................................................................5 "consolidated".............................................................................................5 "Consolidated Cash Flow Available for Fixed Charges".......................................................5 "Consolidated Cash Flow Coverage Ratio"....................................................................6 "Consolidated Debt"........................................................................................6 "Consolidated Fixed Charge Coverage Ratio"...............................................7 Charges"...............................................................................6 "Consolidated Income Tax Expense"........................................................8 ..........................................................................6 "Consolidated Net Debt"....................................................................................6 "Consolidated Net Debt Ratio"..............................................................................6 "Consolidated Net Income"..................................................................................7 "Consolidated Net Interest Expense"..................................................................................................................................7 "Consolidated Net Tangible Assets".........................................................................8 "Consolidated Net Income (Loss)".........................................................Worth"...................................................................................8 "Consolidated Non-cash Charges"..........................................................9 "Consolidated Tangible Assets"...........................................................9 "Consolidation"..........................................................................9 Preferred Share Amounts".....................................................................8 "Corporate Trust Office"....................................................................................................................................................8 "DBRS".....................................................................................................8 "Debt".....................................................................................................8 "Default"..................................................................................................9 "Credit Agreement".......................................................................Depositary"...............................................................................................9 "Currency Hedging Agreements"...........................................................10 Dollars", "United States Dollars", "U.S. Dollars" or "U.S.$"..............................................9 "DTC"......................................................................................................9 "Equity Offering"..........................................................................................9 "Event of Default"...............................................................................10 "Depositary"............................................................................10 "Designated Noncash Consideration"......................................................10 "Designated Senior Indebtedness"........................................................10 "Disinterested Director"................................................................10.........................................................................................9

Appears in 1 contract

Samples: Indenture (Intrawest Corp)

Capital Lease Obligation. 4 3 "Capital Stock"....................................................................................................................................................................4 "Cash Equivalents"..............................................................................................................................................................4 "Change of Control"......................................................................5 "Clearstream"............................................................................6 "Code"...................................................................................6 ......................................................................................4 "Commission".............................................................................6 .............................................................................................4 "Commodity Price Protection Agreement"...................................................6 Common Development".....................................................................................4 "Common Stock"...........................................................................6 ...........................................................................................4 "Company"................................................................................6 ................................................................................................5 "Company Request" or "Company Order".....................................................7 .....................................................................5 "Consolidated Fixed Charge Coverage Adjusted Net Worth"........................................................................5 "Consolidated EBITDA"....................................................................................5 "Consolidated EBITDA to Interest Ratio"...............................................7 ..................................................................5 "Consolidated Income Tax Expense"........................................................8 ........................................................................6 "Consolidated Interest Expense"..........................................................8 ..........................................................................6 "Consolidated Net Income (Loss)".........................................................Income"................................................................................7 "Consolidated Net Worth".................................................................................8 "Consolidated Non-cash Charges"..........................................................9 "Consolidated Tangible Assets"...........................................................9 "Consolidation"..........................................................................9 consolidation"..........................................................................................8 "Corporate Trust Office"..................................................................................................................................................8 "corporation"............................................................................................8 "Covenant Defeasance"....................................................................................8 "Debt"...................................................................................................8 "Defeasance".............................................................................................9 "Credit Agreement".......................................................................Depositary".............................................................................................9 "Currency Hedging Agreements"...........................................................Development Debt".......................................................................................9 "DTC"...................................................................................................10 "Event of Default".....................................................................................................................................................................10 "Depositary"............................................................................Excess Proceeds".......................................................................................10 "Designated Noncash Consideration"......................................................Exchange Act"..........................................................................................10 "Designated Senior Indebtedness"........................................................10 "Disinterested Director"................................................................10Table of Contents (continued)

Appears in 1 contract

Samples: Indenture (Forest City Enterprises Inc)

Capital Lease Obligation. 4 "Capital Stock"..........................................................................Stock"............................................................................................ 4 "Cash Equivalents".......................................................................Equivalents"......................................................................................... 4 "Change of Control"......................................................................Control"........................................................................................ 5 "Clearstream"............................................................................Class A Common Stock"..................................................................................... 6 "Code"...................................................................................Class B Common Stock"..................................................................................... 6 "Commission".............................................................................Clearstream".............................................................................................. 6 "Commission"............................................................................................... 6 "Commodity Price Protection Agreement"...................................................Agreement"..................................................................... 6 "Common Stock"...........................................................................Stock"............................................................................................. 6 "Company"................................................................................Company".................................................................................................. 6 "Company Request" or "Company Order".....................................................Order"...................................................................... 7 "Consolidated Fixed Charge Coverage Ratio"...............................................Ratio"................................................................ 7 "Consolidated Income Tax Expense"........................................................Expense"......................................................................... 8 "Consolidated Interest Expense"..........................................................Expense"........................................................................... 8 "Consolidated Net Income (Loss)".........................................................8 Loss)".......................................................................... 9 "Consolidated Non-cash Charges"..........................................................9 Charges"........................................................................... 10 "Consolidated Tangible Assets"...........................................................9 Rental Expense"Consolidation"..........................................................................9 "Corporate Trust Office".................................................................9 "Credit Agreement".......................................................................9 "Currency Hedging Agreements"...........................................................10 "Default"...............................................................................10 "Depositary"............................................................................10 "Designated Noncash Consideration"......................................................10 "Designated Senior Indebtedness"........................................................10 "Disinterested Director"............................................................................................................................................. 10

Appears in 1 contract

Samples: Ingles Markets Inc

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