Common use of Collateral and Security Clause in Contracts

Collateral and Security. Section 11.01 Security Documents 114 Section 11.02 Collateral Agent 114 Section 11.03 Authorization of Actions to Be Taken 115 Section 11.04 Release of Liens 116 Section 11.05 Filing, Recording and Opinions 117 Section 11.06 Purchaser Protected 118 Section 11.07 Powers Exercisable by Receiver or Trustee 118 Section 11.08 Release Upon Termination of the Issuers’ Obligations 119 Section 11.09 Designations 119 Section 12.01 Note Guarantees 119 Section 12.02 Limitation on Liability; Release 121 Section 12.03 Successors and Assigns 122 Section 12.04 No Waiver 122 Section 12.05 Modification 122 Section 12.06 Execution of Supplemental Indenture for Future Guarantors 122 Section 12.07 Non-Impairment 123 Section 13.01 Trust Indenture Act Controls 123 Section 13.02 Notices 123 Section 13.03 Communication by the Holders with Other Holders 124 Section 13.04 Certificate and Opinion as to Conditions Precedent 124 Section 13.05 Statements Required in Certificate or Opinion 124 Section 13.06 When Securities Disregarded 125 Section 13.07 Rules by Trustee, Paying Agent and Registrar 125 Section 13.08 Legal Holidays 125 Section 13.09 GOVERNING LAW 125 Section 13.10 No Recourse Against Others 125 Section 13.11 Successors 125 Section 13.12 Multiple Originals 126 Section 13.13 Table of Contents; Headings 126 Section 13.14 Indenture Controls 126 Section 13.15 Severability 126 Appendix A — Provisions Relating to Original Securities, Additional Securities and Exchange Securities EXHIBIT INDEX Exhibit A — Form of Transfer Restricted Security Exhibit B — Form of Original Security or Exchange Security Exhibit C — Form of Transferee Letter of Representation Exhibit D — Form of Supplemental Indenture TIA Section Indenture Section 310 13.01 (a) 7.10 (b) 7.08; 7.10 (b)(1) 7.10 311 13.01 (a) 7.11 (b) 7.11 312 13.01 (b) 13.03 (c) 13.03 313 13.01 (a) 7.06 (b) 7.06 314 13.01 (a)(4) 4.09 (b) 11.05 (b)(2) 11.05 (d) 11.05 315 13.01 316 13.01 317 13.01 318 13.01

Appears in 2 contracts

Sources: Indenture (NewPage Holdings Inc.), Indenture (Verso Paper Corp.)

Collateral and Security. Section 11.01 SECTION 11.1. The Collateral 135 SECTION 11.2. Change in Collateral; Collateral Records; Collateral Locations 136 SECTION 11.3. Further Assurances 136 SECTION 11.4. Impairment of Security Interest 137 SECTION 11.5. Real Estate Mortgages and Filings 138 SECTION 11.6. Additional Guaranties and Security Documents 114 Section 11.02 139 SECTION 11.7. Release of Liens on the Collateral Agent 114 Section 11.03 139 SECTION 11.8. Authorization of Actions to Be be Taken 115 Section 11.04 Release of Liens 116 Section 11.05 Filing, Recording and Opinions 117 Section 11.06 Purchaser Protected 118 Section 11.07 Powers Exercisable by Receiver the Trustee or Trustee 118 Section 11.08 Release Upon Termination of the Issuers’ Obligations 119 Section 11.09 Designations 119 Section 12.01 Note Guarantees 119 Section 12.02 Limitation on Liability; Release 121 Section 12.03 Successors and Assigns 122 Section 12.04 No Waiver 122 Section 12.05 Modification 122 Section 12.06 Execution of Supplemental Indenture for Future Guarantors 122 Section 12.07 Non-Impairment 123 Section 13.01 Senior Lien Collateral Agent Under the Security Documents 140 SECTION 12.1. Trust Indenture Act Controls 123 Section 13.02 142 SECTION 12.2. Notices 123 Section 13.03 142 SECTION 12.3. Communication by the Holders with Other other Holders 124 Section 13.04 143 SECTION 12.4. Certificate and Opinion as to Conditions Precedent 124 Section 13.05 143 SECTION 12.5. Statements Required in Certificate or Opinion 124 Section 13.06 144 SECTION 12.6. When Securities Disregarded 125 Section 13.07 144 SECTION 12.7. Rules by Trustee, Paying Agent and Registrar 125 Section 13.08 145 SECTION 12.8. Legal Holidays 125 Section 13.09 145 SECTION 12.9. GOVERNING LAW 125 Section 13.10 145 SECTION 12.10. CONSENT TO JURISDICTION; SERVICE OF PROCESS AND VENUE 145 SECTION 12.11. No Recourse Against Others 125 Section 13.11 146 SECTION 12.12. Successors 125 Section 13.12 Multiple Originals 126 Section 13.13 146 SECTION 12.13. Counterparts 146 SECTION 12.14. Qualification of Indenture 146 SECTION 12.15. Table of Contents; Headings 126 Section 13.14 Indenture Controls 126 Section 13.15 146 SECTION 12.16. WAIVERS OF JURY TRIAL 146 SECTION 12.17. Force Majeure 147 SECTION 12.18. Expenses; Attorneys’ Fees 147 SECTION 12.19. [Reserved] 147 SECTION 12.20. Severability 126 Appendix 147 SECTION 12.21. Consent by the Trustee and Holders 147 SECTION 12.22. No Party Deemed Drafter 148 SECTION 12.23. Reinstatement; Certain Payments 148 SECTION 12.24. Indemnification 148 SECTION 12.25. Binding Effect 149 SECTION 12.26. Interest 149 EXHIBIT A — Provisions Relating to Original Securities, Additional Securities and Exchange Securities EXHIBIT INDEX Exhibit A — Form of Transfer Restricted Security Exhibit Series A Note EXHIBIT B Form of Original Security or Exchange Security Exhibit Series B Note EXHIBIT C Form of Transferee Letter of Representation Exhibit Confidentiality Agreement EXHIBIT D Form of Supplemental Indenture TIA Section Indenture Section 310 13.01 (aManagement Report EXHIBIT E Form of Joinder Agreement SCHEDULE 1.1 – Existing Indebtedness Subject to Recapitalization SCHEDULE 4.2(a) 7.10 (b– Permitted Liens SCHEDULE 4.2(e) 7.08; 7.10 (b)(1– Loans, Advances, Investments, Etc. SCHEDULE 4.2(h) 7.10 311 13.01 (a– Permitted Restricted Payments SCHEDULE 4.2(n) 7.11 (b– Required Minimum Subscribers SCHEDULE 4.3(a) 7.11 312 13.01 (b– Consolidated EBITDA SCHEDULE 4.3(c) 13.03 (c– Consolidated Coverage Ratio SCHEDULE 4.3(e) 13.03 313 13.01 (a) 7.06 (b) 7.06 314 13.01 (a)(4) 4.09 (b) 11.05 (b)(2) 11.05 (d) 11.05 315 13.01 316 13.01 317 13.01 318 13.01– Total Debt Ratio

Appears in 1 contract

Sources: Indenture (FriendFinder Networks Inc.)

Collateral and Security. Section 11.01 Security Documents 114 115 Section 11.02 Collateral Agent 114 115 Section 11.03 Authorization of Actions to Be Taken 115 116 Section 11.04 Release of Liens 116 117 Section 11.05 Filing, Recording and Opinions 117 118 Section 11.06 Purchaser Protected 118 119 Section 11.07 Powers Exercisable by Receiver or Trustee 118 119 Section 11.08 Release Upon Termination of the Issuers’ Obligations 119 Section 11.09 Designations 119 120 Section 12.01 Note Guarantees 119 120 Section 12.02 Limitation on Liability; Release 121 122 Section 12.03 Successors and Assigns 122 123 Section 12.04 No Waiver 122 123 Section 12.05 Modification 122 123 Section 12.06 Execution of Supplemental Indenture for Future Guarantors 122 123 Section 12.07 Non-Impairment 123 Section 13.01 Trust Indenture Act Controls 123 124 Section 13.02 Notices 123 124 Section 13.03 Communication by the Holders with Other Holders 124 125 Section 13.04 Certificate and Opinion as to Conditions Precedent 124 125 Section 13.05 Statements Required in Certificate or Opinion 124 125 Section 13.06 When Securities Disregarded 125 Section 13.07 Rules by Trustee, Paying Agent and Registrar 125 126 Section 13.08 Legal Holidays 125 126 Section 13.09 GOVERNING LAW 125 126 Section 13.10 No Recourse Against Others 125 126 Section 13.11 Successors 125 126 Section 13.12 Multiple Originals 126 Section 13.13 Table of Contents; Headings 126 Section 13.14 Indenture Controls 126 Section 13.15 Severability 126 Appendix A Provisions Relating to Original Securities, Additional Securities and Exchange Securities EXHIBIT INDEX Exhibit A Form of Transfer Restricted Security Exhibit B Form of Original Security or Exchange Security Exhibit C Form of Transferee Letter of Representation Exhibit D Form of Supplemental Indenture TIA Section Indenture Section 310 13.01 (a) 7.10 (b) 7.08; 7.10 (b)(1) 7.10 311 13.01 (a) 7.11 (b) 7.11 312 13.01 (b) 13.03 (c) 13.03 313 13.01 (a) 7.06 (b) 7.06 314 13.01 (a)(4) 4.09 (b) 11.05 (b)(2) 11.05 (d) 11.05 315 13.01 316 13.01 317 13.01 318 13.01

Appears in 1 contract

Sources: Indenture (Verso Paper Holdings LLC)

Collateral and Security. Section 11.01 Security Documents 114 Section 11.02 The Collateral Agent 114 85 Section 11.03 Authorization 11.2. Acceptance of Actions to Be Taken 115 Notes Collateral Documents 88 Section 11.04 11.3. Further Assurances 88 Section 11.4. After-Acquired Property 88 Section 11.5. Real Property Mortgage; Insurance Certificate; First Lien Dutch Law Pledge Agreement 88 Section 11.6. Release 89 Section 11.7. Enforcement of Liens 116 Remedies 89 Section 11.05 Filing, Recording and Opinions 117 12.1. [Reserved] 89 Section 11.06 Purchaser Protected 118 12.2. Notices 89 Section 11.07 Powers Exercisable by Receiver or Trustee 118 Section 11.08 Release Upon Termination of the Issuers’ Obligations 119 Section 11.09 Designations 119 Section 12.01 Note Guarantees 119 Section 12.02 Limitation on Liability; Release 121 Section 12.03 Successors and Assigns 122 Section 12.04 No Waiver 122 Section 12.05 Modification 122 Section 12.06 Execution of Supplemental Indenture for Future Guarantors 122 Section 12.07 Non-Impairment 123 Section 13.01 Trust Indenture Act Controls 123 Section 13.02 Notices 123 Section 13.03 12.3. Communication by the Holders with Other other Holders 124 90 Section 13.04 12.4. Certificate and Opinion as to Conditions Precedent 124 90 Section 13.05 12.5. Statements Required in Certificate or Opinion 124 90 Section 13.06 12.6. When Securities Disregarded 125 91 Section 13.07 12.7. Rules by Trustee, Paying Agent and Registrar 125 R▇▇▇▇▇▇▇▇ ▇▇ Section 13.08 12.8. Legal Holidays 125 91 Section 13.09 12.9. GOVERNING LAW 125 91 Section 13.10 12.10. No Recourse Against Others 125 91 Section 13.11 12.11. Successors 125 91 Section 13.12 12.12. Multiple Originals 126 91 Section 13.13 12.13. Variable Provisions 91 Section 12.14. [Reserved] 91 Section 12.15. Table of Contents; Headings 126 91 Section 13.14 12.16. Separability 92 Section 12.17. Benefits of Indenture Controls 126 92 Section 13.15 Severability 126 12.18. Waiver of Jury Trial 92 Section 12.19. Force Majeure 92 Section 12.20. Foreign Account Tax Compliance Act (FATCA) 92 Section 12.21. Intercreditor Agreements 92 Section 12.22. Execution 92 APPENDIX A Rule 144A/Regulation S Appendix A — Provisions Relating to Original Securities, Additional Securities and Exchange Securities EXHIBIT INDEX Exhibit A — 1 Form of Transfer Restricted Security Exhibit B — Form the Securities INDENTURE, dated as of Original Security or Exchange Security Exhibit C — Form April 27, 2020, among Navistar International Corporation, a Delaware corporation (the “Company”), Navistar, Inc., a Delaware corporation (the “Initial Subsidiary Guarantor”), and The Bank of Transferee Letter New York Mellon Trust Company, N.A., a national banking association, as trustee (the “Trustee”) and collateral agent (the “Collateral Agent”). Each party agrees as follows for the benefit of Representation Exhibit D — Form the other party and for the equal and ratable benefit of Supplemental Indenture TIA Section Indenture Section 310 13.01 the Holders of (ai) 7.10 the Company’s 9.500% Senior Secured Notes due 2025 issued on the Issue Date (bthe “Initial Securities”) 7.08; 7.10 and (b)(1ii) 7.10 311 13.01 if and when issued, an unlimited amount of additional 9.500% Senior Secured Notes due 2025 that may be offered from time to time subsequent to the Issue Date (a) 7.11 (b) 7.11 312 13.01 (b) 13.03 (c) 13.03 313 13.01 (a) 7.06 (b) 7.06 314 13.01 (a)(4) 4.09 (b) 11.05 (b)(2) 11.05 (d) 11.05 315 13.01 316 13.01 317 13.01 318 13.01the “Additional Securities”).

Appears in 1 contract

Sources: Indenture (Navistar International Corp)

Collateral and Security. Section 11.01 SECTION 11.01. Collateral and Security Documents 113 SECTION 11.02. Recordings and Opinions 114 Section 11.02 SECTION 11.03. Release of Collateral Agent 114 Section 11.03 115 SECTION 11.04. Suits To Protect the Collateral 116 SECTION 11.05. Authorization of Actions to Be Taken 115 Section 11.04 Release Receipt of Liens Funds by the Trustee Under the Security Documents 116 Section 11.05 Filing, Recording and Opinions 117 Section 11.06 SECTION 11.06. Purchaser Protected 118 Section 11.07 116 SECTION 11.07. Powers Exercisable by Receiver or Trustee 118 Section 11.08 116 SECTION 11.08. Release Upon Termination of the Issuers’ Company’s Obligations 119 Section 11.09 117 SECTION 11.09. Collateral Agent 117 SECTION 11.10. Limitations on Pledged Equity Interests. 125 SECTION 11.11. Designations 119 Section 12.01 Note Guarantees 119 Section 12.02 Limitation on Liability; Release 121 Section 12.03 Successors and Assigns 122 Section 12.04 No Waiver 122 Section 12.05 Modification 122 Section 12.06 Execution of Supplemental Indenture for Future Guarantors 122 Section 12.07 Non-Impairment 123 Section 13.01 125 SECTION 12.01. Trust Indenture Act Controls 123 Section 13.02 126 SECTION 12.02. Notices 123 Section 13.03 126 SECTION 12.03. Communication by the Holders with Other Holders 124 Section 13.04 127 SECTION 12.04. Certificate and Opinion as to Conditions Precedent 124 Section 13.05 127 SECTION 12.05. Statements Required in Certificate or Opinion 124 Section 13.06 127 SECTION 12.06. When Securities Notes Disregarded 125 Section 13.07 128 SECTION 12.07. Rules by Trustee, Paying Agent and Registrar 125 Section 13.08 128 SECTION 12.08. Legal Holidays 125 Section 13.09 GOVERNING LAW 125 Section 13.10 128 SECTION 12.09. Governing Law 128 SECTION 12.10. No Recourse Against Others 125 Section 13.11 128 SECTION 12.11. Successors 125 Section 13.12 128 SECTION 12.12. Multiple Originals 126 Section 13.13 128 SECTION 12.13. Table of Contents; Headings 126 Section 13.14 129 SECTION 12.14. Indenture Controls 126 Section 13.15 129 SECTION 12.15. Severability 126 129 SECTION 12.16. Waiver of Jury Trial 129 SECTION 12.17. Direction by Holders to Enter into Security Documents and the Intercreditor Agreement 129 Appendix A Provisions Relating to Original Securities, Additional Securities and Exchange Securities the Notes EXHIBIT INDEX Exhibit A — Form of Transfer Restricted Security – The Notes Exhibit B — Form of Original Security or Exchange Security Exhibit C — Form of Transferee Letter of Representation Exhibit D — Form of Supplemental Indenture TIA Section Indenture Section 310 13.01 SCHEDULES Schedule I – Existing Investments Schedule II – Existing Liens Schedule III – Existing Indebtedness Schedule IV – Restricted Payments Schedule V – Certain Contractual Obligations INDENTURE dated as of [ ], 2016 among DYNCORP INTERNATIONAL INC., a Delaware corporation (the “Company”), the Guarantors and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee and as Collateral Agent. Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the Holders of $[ ] aggregate principal amount of the Company’s 11.875% Senior Secured Second Lien Notes due 2020 (the “Initial Notes”) issued on the date hereof and (b) any PIK Notes issued in respect of the Initial Notes and any increase in the principal amount of the Initial Notes as a result of a PIK Interest payment (all such securities in clauses (a) 7.10 and (b) 7.08; 7.10 (b)(1) 7.10 311 13.01 (a) 7.11 (b) 7.11 312 13.01 (b) 13.03 (c) 13.03 313 13.01 (a) 7.06 (b) 7.06 314 13.01 (a)(4) 4.09 (b) 11.05 (b)(2) 11.05 (d) 11.05 315 13.01 316 13.01 317 13.01 318 13.01being referred to collectively as the “Notes”, and each individually, as a “Note”).

Appears in 1 contract

Sources: Indenture (Worldwide Recruiting & Staffing Services LLC)

Collateral and Security. Section 11.01 Security 12.01 Collateral Documents 114 126 Section 11.02 Collateral Agent 114 Section 11.03 Authorization of Actions to Be Taken 115 Section 11.04 12.02 Release of Liens 116 on Collateral 127 Section 11.05 Filing, Recording and Opinions 117 12.03 Suits to Protect the Collateral 128 Section 11.06 12.04 Authorization of Receipt of Funds by the Trustee Under the Collateral Documents 128 Section 12.05 Purchaser Protected 118 129 Section 11.07 12.06 Powers Exercisable by Receiver or Trustee 118 Section 11.08 Release Upon Termination of the Issuers’ Obligations 119 Section 11.09 Designations 119 Section 12.01 Note Guarantees 119 Section 12.02 Limitation on Liability; Release 121 Section 12.03 Successors and Assigns 122 Section 12.04 No Waiver 122 Section 12.05 Modification 122 Section 12.06 Execution of Supplemental Indenture for Future Guarantors 122 129 Section 12.07 Non-Impairment 123 Notes Collateral Agent 129 Section 13.01 Trust Indenture Act Controls 123 [Reserved] 137 Section 13.02 Notices 123 137 Section 13.03 Communication by the Holders of Notes with Other Holders 124 of Notes 139 Section 13.04 Certificate and Opinion as to Conditions Precedent 124 139 Section 13.05 Statements Required in Certificate or Opinion 124 139 Section 13.06 When Securities Disregarded 125 Rules by Trustee and Agents 140 Section 13.07 Rules by TrusteeNo Personal Liability of Directors, Paying Agent Officers, Employees and Registrar 125 Stockholders 140 Section 13.08 Legal Holidays 125 Governing Law; Waiver of Jury Trial; Consent to Jurisdiction 140 Section 13.09 GOVERNING LAW 125 No Adverse Interpretation of Other Agreements 141 Section 13.10 No Recourse Against Others 125 Successors 141 Section 13.11 Successors 125 Severability 141 Section 13.12 Multiple Counterpart Originals 126 141 Section 13.13 Table of Contents; Headings 126 , Headings, etc. 141 Section 13.14 Indenture Controls 126 U.S.A. Patriot Act 142 Section 13.15 Severability 126 Appendix A — Provisions Relating to Original Securities, Additional Securities and Exchange Securities EXHIBIT INDEX Intercreditor Agreements 142 Exhibit A — Form of Transfer Restricted Security FORM OF NOTE Exhibit B — Form of Original Security or Exchange Security FORM OF CERTIFICATE OF TRANSFER Exhibit C — Form of Transferee Letter of Representation FORM OF CERTIFICATE OF EXCHANGE Exhibit D — Form FORM OF CERTIFICATE OF ACQUIRING INSTITUTIONAL ACCREDITED INVESTOR Exhibit E FORM OF NOTATION OF GUARANTEE Exhibit F FORM OF SUPPLEMENTAL INDENTURE Exhibit G FORM OF JUNIOR LIEN INTERCREDITOR AGREEMENT INDENTURE dated as of Supplemental Indenture TIA Section Indenture Section 310 13.01 April 12, 2024 among HLF Financing SaRL, LLC, a Delaware limited liability company (athe “Issuer”) 7.10 and Herbalife International, Inc., a Nevada corporation (bthe “Co-Issuer” and, together with the Issuer, the “Issuers”), each a subsidiary of Herbalife Ltd., a Cayman Islands exempted company incorporated with limited liability, the Guarantors and Citibank, N.A., a national banking association, as trustee and as notes collateral agent. The Issuers, the Guarantors, the Trustee and the Notes Collateral Agent agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as defined) 7.08; 7.10 of the 12.250% Senior Secured Notes due 2029 (b)(1) 7.10 311 13.01 (a) 7.11 (b) 7.11 312 13.01 (b) 13.03 (c) 13.03 313 13.01 (a) 7.06 (b) 7.06 314 13.01 (a)(4) 4.09 (b) 11.05 (b)(2) 11.05 (d) 11.05 315 13.01 316 13.01 317 13.01 318 13.01the “Notes”):

Appears in 1 contract

Sources: Indenture (Herbalife Ltd.)

Collateral and Security. Section 11.01 SECTION 11.01. Collateral and Security Documents 113 SECTION 11.02. Recordings and Opinions 114 Section 11.02 SECTION 11.03. Release of Collateral Agent 114 Section 11.03 115 SECTION 11.04. Suits To Protect the Collateral 116 SECTION 11.05. Authorization of Actions to Be Taken 115 Section 11.04 Release Receipt of Liens Funds by the Trustee Under the Security Documents 116 Section 11.05 Filing, Recording and Opinions 117 Section 11.06 SECTION 11.06. Purchaser Protected 118 Section 11.07 116 SECTION 11.07. Powers Exercisable by Receiver or Trustee 118 Section 11.08 116 SECTION 11.08. Release Upon Termination of the Issuers’ Company’s Obligations 119 Section 11.09 117 SECTION 11.09. Collateral Agent 117 SECTION 11.10. Limitations on Pledged Equity Interests. 125 SECTION 11.11. Designations 119 Section 12.01 Note Guarantees 119 Section 12.02 Limitation on Liability; Release 121 Section 12.03 Successors and Assigns 122 Section 12.04 No Waiver 122 Section 12.05 Modification 122 Section 12.06 Execution of Supplemental Indenture for Future Guarantors 122 Section 12.07 Non-Impairment 123 Section 13.01 125 SECTION 12.01. Trust Indenture Act Controls 123 Section 13.02 126 SECTION 12.02. Notices 123 Section 13.03 126 SECTION 12.03. Communication by the Holders with Other Holders 124 Section 13.04 127 SECTION 12.04. Certificate and Opinion as to Conditions Precedent 124 Section 13.05 127 SECTION 12.05. Statements Required in Certificate or Opinion 124 Section 13.06 127 SECTION 12.06. When Securities Notes Disregarded 125 Section 13.07 128 SECTION 12.07. Rules by Trustee, Paying Agent and Registrar 125 Section 13.08 128 SECTION 12.08. Legal Holidays 125 Section 13.09 GOVERNING LAW 125 Section 13.10 128 SECTION 12.09. Governing Law 128 SECTION 12.10. No Recourse Against Others 125 Section 13.11 128 SECTION 12.11. Successors 125 Section 13.12 128 SECTION 12.12. Multiple Originals 126 Section 13.13 128 SECTION 12.13. Table of Contents; Headings 126 Section 13.14 129 SECTION 12.14. Indenture Controls 126 Section 13.15 129 SECTION 12.15. Severability 126 129 SECTION 12.16. Waiver of Jury Trial 129 SECTION 12.17. Direction by Holders to Enter into Security Documents and the Intercreditor Agreement 129 Appendix A Provisions Relating to Original Securities, Additional Securities and Exchange Securities the Notes EXHIBIT INDEX Exhibit A — Form of Transfer Restricted Security – The Notes Exhibit B — Form of Original Security or Exchange Security Exhibit C — Form of Transferee Letter of Representation Exhibit D — Form of Supplemental Indenture TIA Section Indenture Section 310 13.01 SCHEDULES Schedule I – Existing Investments Schedule II – Existing Liens Schedule III – Existing Indebtedness Schedule IV – Restricted Payments Schedule V – Certain Contractual Obligations INDENTURE dated as of June 15, 2016 among DYNCORP INTERNATIONAL INC., a Delaware corporation (the “Company”), the Guarantors and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee and as Collateral Agent. Each party agrees as follows for the benefit of the other parties and for the equal and ratable benefit of the Holders of (a) 7.10 $370,605,018 aggregate principal amount of the Company’s 11.875% Senior Secured Second Lien Notes due 2020 (the “Initial Notes”) issued on the date hereof and (b) 7.08; 7.10 any PIK Notes issued in respect of the Initial Notes and any increase in the principal amount of the Initial Notes as a result of a PIK Interest payment (b)(1) 7.10 311 13.01 all such securities in clauses (a) 7.11 and (b) 7.11 312 13.01 (b) 13.03 (c) 13.03 313 13.01 (a) 7.06 (b) 7.06 314 13.01 (a)(4) 4.09 (b) 11.05 (b)(2) 11.05 (d) 11.05 315 13.01 316 13.01 317 13.01 318 13.01being referred to collectively as the “Notes,” and each individually, as a “Note”).

Appears in 1 contract

Sources: Indenture (Delta Tucker Holdings, Inc.)

Collateral and Security. Section 11.01 12.01 Security Documents 114 Interest 103 Section 11.02 Collateral Agent 114 12.02 [Intentionally Omitted] 103 Section 11.03 Authorization of Actions to Be Taken 115 Section 11.04 12.03 Release of Liens 116 Section 11.05 Filing, Recording and Opinions 117 Section 11.06 Purchaser Protected 118 Section 11.07 Powers Exercisable by Receiver or Trustee 118 Section 11.08 Release Upon Termination of the Issuers’ Obligations 119 Section 11.09 Designations 119 Section 12.01 Note Guarantees 119 Section 12.02 Limitation on Liability; Release 121 Section 12.03 Successors and Assigns 122 Collateral 103 Section 12.04 No Waiver 122 Release of Liens in Respect of Notes 103 Section 12.05 Modification 122 Amendment of Security Documents 103 Section 12.06 Execution Equal and Ratable Sharing of Supplemental Indenture for Future Guarantors 122 Collateral by Holders of Parity Lien Debt 103 Section 12.07 Non-Impairment 123 Ranking of Priority Liens in Current Asset Collateral 104 Section 12.08 Ranking of Priority Liens in Fixed Asset Collateral 105 Section 12.09 Ranking of Junior Liens Relative to Parity Liens 106 Section 12.10 Ranking of Junior Liens Relative to Priority Liens 106 Section 12.11 Relative Rights 107 Section 12.12 Designations 107 Section 12.13 Further Assurances 108 Section 13.01 No Trust Indenture Act Controls 123 Provisions 110 Section 13.02 Notices 123 110 Section 13.03 Communication by the Holders with Other Holders 124 [Intentionally Omitted] 111 Section 13.04 Certificate and Opinion as to Conditions Precedent 124 111 Section 13.05 Statements Required in Certificate or Opinion 124 111 Section 13.06 When Securities Disregarded 125 Rules by Trustee and Agents 111 Section 13.07 Rules by TrusteeNo Personal Liability of Directors, Paying Agent and Registrar 125 Officers, Employees, Stockholders or Controlling Persons 112 Section 13.08 Legal Holidays 125 Governing Law, Jury Trial Waiver 112 Section 13.09 GOVERNING LAW 125 No Adverse Interpretation of Other Agreements 112 Section 13.10 No Recourse Against Others 125 Successors 112 Section 13.11 Successors 125 Severability 112 Section 13.12 Multiple Counterpart Originals 126 112 Section 13.13 Table of Contents; Headings 126 , Headings, etc. 112 Section 13.14 Indenture Controls 126 Force Majeure 113 Section 13.15 Severability 126 Appendix A — Provisions Relating to Original Securities, Additional Securities and Exchange Securities EXHIBIT INDEX Patriot Act 113 Exhibit A — Form of Transfer Restricted Security FORM OF NOTE Exhibit B — Form of Original Security or Exchange Security FORM OF CERTIFICATE OF TRANSFER Exhibit C — Form of Transferee Letter of Representation FORM OF CERTIFICATE OF EXCHANGE Exhibit D — Form FORM OF CERTIFICATE OF ACQUIRING INSTITUTIONAL ACCREDITED INVESTOR Exhibit E FORM OF NOTATION OF GUARANTEE Exhibit F FORM OF SUPPLEMENTAL INDENTURE INDENTURE dated as of Supplemental Indenture TIA Section Indenture Section 310 13.01 July 24, 2012 among ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Holdings Corp., a Delaware corporation, the Co-Issuers (aas defined), the Guarantors (as defined) 7.10 and ▇▇▇▇▇ Fargo Bank, National Association, as trustee. The Company (bas defined), the Co-Issuers, the Guarantors and the Trustee (as defined) 7.08; 7.10 agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (b)(1as defined) 7.10 311 13.01 of the 9.750% Senior Secured Notes due 2018 (a) 7.11 (b) 7.11 312 13.01 (b) 13.03 (c) 13.03 313 13.01 (a) 7.06 (b) 7.06 314 13.01 (a)(4) 4.09 (b) 11.05 (b)(2) 11.05 (d) 11.05 315 13.01 316 13.01 317 13.01 318 13.01the “Notes”):

Appears in 1 contract

Sources: Indenture (Harland Clarke Holdings Corp)

Collateral and Security. Section 11.01 Security Documents 114 12.01 The Collateral 141 Section 11.02 12.02 Further Assurances 142 Section 12.03 After-Acquired Collateral Agent 114 142 Section 11.03 12.04 Release of Liens on the Collateral 143 Section 12.05 Authorization of Actions to Be be Taken 115 by the Trustee or the Collateral Agent Under the Security Documents 143 Section 11.04 Release of Liens 116 Section 11.05 Filing12.06 Recording, Recording Registration, and Opinions 117 Section 11.06 Purchaser Protected 118 Section 11.07 Powers Exercisable by Receiver or Trustee 118 Section 11.08 Release Upon Termination of the Issuers’ Obligations 119 Section 11.09 Designations 119 Section 12.01 Note Guarantees 119 Section 12.02 Limitation on Liability; Release 121 Section 12.03 Successors and Assigns 122 Section 12.04 No Waiver 122 Section 12.05 Modification 122 Section 12.06 Execution of Supplemental Indenture for Future Guarantors 122 145 Section 12.07 Non-Impairment 123 Maintenance of Collateral 145 Section 12.08 Future Intercreditor Agreements 145 Section 12.09 Intercreditor Agreement 145 Page Section 13.01 Trust Indenture Act Controls 123 [Reserved.] 146 Section 13.02 Notices 123 146 Section 13.03 Communication by the Holders with Other Holders 124 [Reserved.] 148 Section 13.04 Certificate and Opinion as to Conditions Precedent 124 148 Section 13.05 Statements Required in Certificate or Opinion 124 148 Section 13.06 When Securities Disregarded 125 Rules by Trustee and Agents 148 Section 13.07 Rules by TrusteeNo Personal Liability of Directors, Paying Agent Officers, Employees and Registrar 125 Stockholders 149 Section 13.08 Legal Holidays 125 Governing Law 149 Section 13.09 GOVERNING LAW 125 Successors 150 Section 13.10 No Recourse Against Others 125 Severability 150 Section 13.11 Successors 125 Counterpart Originals 150 Section 13.12 Multiple Originals 126 Section 13.13 Table of Contents; Headings 126 , Headings, etc. 150 Section 13.13 Waiver of Immunity 150 Section 13.14 Indenture Controls 126 Section 13.15 Severability 126 Appendix A — Provisions Relating to Original Securities, Additional Securities and Exchange Securities EXHIBIT INDEX Waiver of Jury Trial 150 Exhibit A — Form of Transfer Restricted Security A1 FORM OF NOTE Exhibit A2 FORM OF REGULATION S GLOBAL NOTE Exhibit B — Form of Original Security or Exchange Security FORM OF CERTIFICATE OF TRANSFER Exhibit C — Form of Transferee Letter of Representation FORM OF CERTIFICATE OF EXCHANGE Exhibit D — Form FORM OF CERTIFICATE OF ACQUIRING INSTITUTIONAL ACCREDITED INVESTOR Exhibit E FORM OF SUPPLEMENTAL INDENTURE Exhibit F AGREED SECURITY PRINCIPLES INDENTURE dated as of Supplemental Indenture TIA Section Indenture Section 310 13.01 January 29, 2013 among BC Luxco 1 S.A., a société anonyme organized under the laws of Grand Duchy of Luxembourg (“Luxembourg”) whose registered office is located at ▇▇, ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, L-5365 Munsbach, and registered with the Luxembourg Register of Commerce and Companies (“R.C.S. Luxembourg”) under number B 170 329 (the “Company”), the Guarantors (as defined herein), Citibank, N.A., London Branch, as Trustee and Paying Agent, Citigroup Global Markets Deutschland AG as Registrar and Citibank, N.A., London Branch, as Collateral Agent. The Company, the Guarantors and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as defined herein) of (a) 7.10 the $250,000,000 aggregate principal amount of the Company’s 7.375% Senior Secured Notes due 2020 issued on the date hereof (the “Initial Notes”) and any Additional Notes (as defined herein) that may be issued after the date hereof (all such securities in clauses (a) and (b) 7.08; 7.10 (b)(1) 7.10 311 13.01 (a) 7.11 (b) 7.11 312 13.01 (b) 13.03 (c) 13.03 313 13.01 (a) 7.06 (b) 7.06 314 13.01 (a)(4) 4.09 (b) 11.05 (b)(2) 11.05 (d) 11.05 315 13.01 316 13.01 317 13.01 318 13.01being referred to collectively as the “Notes”):

Appears in 1 contract

Sources: Indenture (Atento S.A.)

Collateral and Security. Section 11.01 Security Documents 10.01 The Collateral 114 Section 11.02 10.02 Maintenance of Collateral; Further Assurances 115 Section 10.03 After-Acquired Property 116 Section 10.04 Impairment of Security Interest 116 Section 10.05 Real Estate Mortgages and Filings 116 Section 10.06 Release of Liens on the Collateral Agent 114 118 Section 11.03 10.07 Authorization of Actions to Be be Taken 115 by the Trustee or the Collateral Trustee Under the Security Documents 120 Section 10.08 Collateral Account 122 Section 10.09 Control Agreements 122 Section 10.10 Information Regarding Collateral 122 Section 10.11 Negative Pledge 123 Section 11.01 Subsidiary Guarantee 123 Section 11.02 Limitation on Guarantor Liability 124 Section 11.03 Execution and Delivery of Subsidiary Guarantee 124 Section 11.04 Release of Liens 116 Guarantors May Consolidate, etc., on Certain Terms 125 Section 11.05 Filing, Recording and Opinions 117 Subsidiary Guarantee Releases 126 Section 11.06 Purchaser Protected 118 Limited Guarantee of the Parent 127 Section 11.07 Powers Exercisable by Receiver or Trustee 118 Execution and Delivery of Guarantee of the Parent 128 Section 11.08 Release Upon Termination of the Issuers’ Obligations 119 Section 11.09 Designations 119 Parent’s Guarantee of the Notes 128 Section 12.01 Note Guarantees 119 Satisfaction and Discharge 129 Section 12.02 Limitation on Liability; Release 121 Section 12.03 Successors and Assigns 122 Section 12.04 No Waiver 122 Section 12.05 Modification 122 Section 12.06 Execution Application of Supplemental Indenture for Future Guarantors 122 Section 12.07 Non-Impairment 123 Trust Money 130 Section 13.01 Relation to Trust Indenture Act Controls 123 131 Section 13.02 Notices 123 131 Section 13.03 Communication by the Holders of Notes with Other Holders 124 of Notes 132 Section 13.04 Certificate and Opinion as to Conditions Precedent 124 132 Section 13.05 Statements Required in Certificate or Opinion 124 133 Section 13.06 When Securities Disregarded 125 Rules by Trustee and Agents 133 Section 13.07 Rules by TrusteeNo Personal Liability of Directors, Paying Agent Officers, Employees and Registrar 125 Stockholders 133 Section 13.08 Legal Holidays 125 Governing Law 133 Section 13.09 GOVERNING LAW 125 No Adverse Interpretation of Other Agreements 134 Section 13.10 No Recourse Against Others 125 Successors 134 Section 13.11 Successors 125 Severability 134 Section 13.12 Multiple Counterpart Originals 126 134 Section 13.13 Table of Contents; Headings 126 , Headings, etc. 134 Section 13.14 Indenture Controls 126 Payment Date Other Than a Business Day 134 Section 13.15 Severability 126 Appendix A — Provisions Relating to Original Securities, Additional Securities and Exchange Securities EXHIBIT INDEX Evidence of Action by Holders 134 Section 13.16 Force Majeure 135 Section 13.17 U.S.A. PATRIOT Act 135 Exhibit A — Form of Transfer Restricted Security FORM OF NOTE Exhibit B — Form of Original Security or Exchange Security FORM OF CERTIFICATE OF TRANSFER Exhibit C — Form of Transferee Letter of Representation FORM OF CERTIFICATE OF EXCHANGE Exhibit D — Form FORM OF CERTIFICATE FROM ACQUIRING INSTITUTIONAL ACCREDITED INVESTOR Exhibit E1 FORM OF NOTATION OF SUBSIDIARY GUARANTEE Exhibit E2 FORM OF NOTATION OF PARENT GUARANTEE Exhibit F FORM OF SUPPLEMENTAL INDENTURE INDENTURE dated as of Supplemental Indenture TIA December 21, 2017 among PAR PETROLEUM, LLC, a Delaware limited liability company (the “Company”), PAR PETROLEUM FINANCE CORP., a Delaware corporation (“Finance Corp.” and, together with the Company, the “Issuers”), PAR PACIFIC HOLDINGS, INC., a Delaware corporation (the “Parent”) for the limited purposes set forth in Section Indenture Section 310 13.01 11.06, the Guarantors (aas defined), WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee (the “Trustee”), and WILMINGTON TRUST, NATIONAL ASSOCIATION, as collateral trustee (the “Collateral Trustee”). The Issuers, the Parent, the Guarantors, the Trustee and the Collateral Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as defined) 7.10 of the 7.750% Senior Secured Notes due 2025 (b) 7.08; 7.10 (b)(1) 7.10 311 13.01 (a) 7.11 (b) 7.11 312 13.01 (b) 13.03 (c) 13.03 313 13.01 (a) 7.06 (b) 7.06 314 13.01 (a)(4) 4.09 (b) 11.05 (b)(2) 11.05 (d) 11.05 315 13.01 316 13.01 317 13.01 318 13.01the “Notes”):

Appears in 1 contract

Sources: Indenture (Par Pacific Holdings, Inc.)

Collateral and Security. Section 11.01 Security Documents 114 10.1 The Collateral Trust Agreement 55 Section 11.02 10.2 Suits to Protect the Collateral Agent 114 56 Section 11.03 10.3 Possession of the Collateral 56 Section 10.4 Actions by the Trustee 56 Section 10.5 Authorization of Actions to To Be Taken 115 by the Trustee Under the Collateral Trust Agreement 57 Section 11.04 10.6 Authorization of Receipt and Distribution of Funds by the Trustee 57 Section 10.7 Release of Liens 116 Collateral; Termination of Security Interest 57 Section 11.05 Filing, 10.8 Instructions under the Collateral Trust Agreement 58 Section 10.9 Certificates of the Company 58 Section 10.10 Execution of Release by Collateral Trustee 58 Section 10.11 Recording and Opinions 117 58 Section 11.06 Purchaser Protected 118 Section 11.07 Powers Exercisable by Receiver or Trustee 118 Section 11.08 Release Upon Termination of the Issuers’ Obligations 119 Section 11.09 Designations 119 Section 12.01 Note Guarantees 119 Section 12.02 Limitation on Liability; Release 121 Section 12.03 Successors and Assigns 122 Section 12.04 No Waiver 122 Section 12.05 Modification 122 Section 12.06 Execution of Supplemental Indenture for Future Guarantors 122 Section 12.07 Non-Impairment 123 Section 13.01 11.1 Trust Indenture Act Controls 123 59 Section 13.02 11.2 Notices 123 59 Section 13.03 11.3 Communication by the Holders with Other Holders 124 60 Section 13.04 11.4 Certificate and Opinion as to Conditions Precedent 124 60 Section 13.05 11.5 Statements Required in Certificate or Opinion 124 60 Section 13.06 When Securities Disregarded 125 Section 13.07 11.6 Rules by Trustee, Paying Agent and Registrar 125 ▇▇▇▇▇▇▇▇▇ ▇▇ Section 13.08 11.7 Legal Holidays 125 61 Section 13.09 GOVERNING LAW 125 11.8 Governing Law, etc 61 Section 13.10 11.9 No Recourse Against Others 125 62 Section 13.11 11.10 Successors 125 62 Section 13.12 Multiple 11.11 Duplicate and Counterpart Originals 126 62 Section 13.13 11.12 Severability 62 Section 11.13 Conversion of Currency 63 Section 11.14 Table of Contents; Headings 126 Section 13.14 Indenture Controls 126 Section 13.15 Severability 126 Appendix 63 EXHIBIT A — Provisions Relating to Original SecuritiesFORM OF FACE OF NOTE AND FORM OF REVERSE SIDE OF NOTE EXHIBIT B RECONCILIATION AND TIE BETWEEN THE TRUST INDENTURE ACT OF 1939 AND THE INDENTURE INDENTURE, Additional Securities dated as of [__], 2011 between Grupo Iusacell, S.A. de C.V., a Mexican sociedad anónima de capital variable (the “Company”) and Exchange Securities EXHIBIT INDEX Exhibit A — Form U.S. Bank, National Association (the “Trustee”), as Trustee. Each party agrees as follows for the benefit of Transfer Restricted Security Exhibit B — Form the other parties and for the equal and ratable benefit of Original Security or Exchange Security Exhibit C — Form the Holders of Transferee Letter the Company’s 9.0% Senior Secured Notes due 2017 issued hereunder. The Notes are being issued on the date hereof as a result of Representation Exhibit D — Form the Restructuring (as defined herein) and cancellation of Supplemental Indenture TIA Section Indenture Section 310 13.01 (a) 7.10 (b) 7.08; 7.10 (b)(1) 7.10 311 13.01 (a) 7.11 (b) 7.11 312 13.01 (b) 13.03 (c) 13.03 313 13.01 (a) 7.06 (b) 7.06 314 13.01 (a)(4) 4.09 (b) 11.05 (b)(2) 11.05 (d) 11.05 315 13.01 316 13.01 317 13.01 318 13.01the Company’s 10% Senior Secured Notes due 2013.

Appears in 1 contract

Sources: Indenture (Grupo Iusacell Sa De Cv)