Covenants of the Issuer and the Trustee Clause Samples

Covenants of the Issuer and the Trustee. Section 3.1 Payment of Principal and Interest............................................................. 24 Section 3.2 Offices for Payments, etc..................................................................... 24 Section 3.3 Appointment to Fill a Vacancy in Office of Trustee............................................ 24 Section 3.4 Paying Agents................................................................................. 25 Section 3.5 Reports by the Trustee........................................................................ 25 Section 3.6 Holders' Lists................................................................................ 26 Section 3.7 Reports by the Issuer......................................................................... 27 Section 3.8 Limitation on Liens........................................................................... 28 Section 3.9 Limitations on Subsidiary Indebtedness......................................................

Covenants of the Issuer and the Trustee. Section 3.01. Payment of Principal and Interest 13 Section 3.02. Offices for Payments, etc. 14 Section 3.03. Appointment to Fill a Vacancy in Office of Trustee 14 Section 3.04. Paying Agents 15 Section 3.05. Certificate of the Issuer 15 Section 3.06. Securityholders Lists 16 Section 3.07. Reports by the Issuer 16 Section 3.08. Reports by the Trustee 16 Section 3.09. Calculation of Original Issue Discount 16

Covenants of the Issuer and the Trustee. As to the Issuer:

Covenants of the Issuer and the Trustee. 14 Section 3.1 Payment of Principal and Interest.............................14 Section 3.2 Offices for Payments, etc.....................................15 Section 3.3 Appointment to Fill Vacancy in Office of Trustee..............15 Section 3.4 Paying Agents.................................................15 Section 3.5 Certificate to Trustee........................................16 Section 3.6 Securityholder's Lists........................................16 Section 3.7 Reports by the Issuer.........................................16 Section 3.8 Limitation on Liens...........................................17 Section 3.9 Repurchase of Securities Upon a Change of Control.............17

Covenants of the Issuer and the Trustee. Section 3.01 . Payment of Principal and Interest 18 Section 3.02 . Additional Amounts 19

Covenants of the Issuer and the Trustee. Payment of Principal and Interest................... 17 SECTION 3.2. Offices for Payments, etc........................... 17 SECTION 3.3. Appointment to Fill a Vacancy in Office of Trustee.. 17 SECTION 3.4.

Covenants of the Issuer and the Trustee. 3.1 Payment of Principal and Interest..................................... 19 3.2

Covenants of the Issuer and the Trustee. Payment of Principal and Interest ............... 47

Covenants of the Issuer and the Trustee. Section 3.01. Payment of Principal and Interest 19 Section 3.02. Offices for Payments, Etc 19 Section 3.03. Appointment to Fill a Vacancy in Office of Trustee 19 Section 3.04. Paying Agents 20 Section 3.05. Certificate of the Issuer 20 Section 3.06. Securityholders Lists 21 Section 3.07. Reports by the Issuer 21 Section 3.08. Reports by the Trustee 21 Section 3.09. Limitation on Liens 21 Section 3.10. Limitation on Sale and Lease-Back Transactions 23