CROSS-REFERENCE TABLE. Trust Indenture Act Section Indenture Section 310 (a)(1) 7.10 (a)(2) 7.10 (a)(3) N.A.
CROSS-REFERENCE TABLE. TIA Indenture Section Section 310(a)(1) 6.11 (a)(2) 6.11 (a)(3) 6.10 (a)(4) N.A. (a)(5) 6.11 (b) 6.08; 6.11; 11.04 311(a) 6.13 (b) 6.13 312(a) 7.01; 7.02 (b) 7.02 (c) 7.02 313(a) 7.04 (b) 7.04 (c) 7.04 (d) 7.04 314(a) 7.03 (b) 3.06 (c)(1) 2.02; 6.02; 11.01 (c)(2) 11.01 (c)(3) 11.01 (d) 11.01 (e) 11.01 (f) N.A. 315(a) 6.01 (b) 6.05 (c) 6.01 (d) 5.12; 6.01 (e) 5.14 316(a)(1)(A) 5.12 (a)(1)(B) 5.02 (a)(2) N.A.* (b) 5.08 (c) N.A. 317(a) 5.03; 5.04 (b) 3.03 318(a) 11.18
CROSS-REFERENCE TABLE. The following terms defined elsewhere in this Agreement in the Sections set forth below shall have the respective meanings therein defined:
CROSS-REFERENCE TABLE. TIA Section Indenture Section 310(a)(1) 7.10 (a)(2) 7.10 (a)(3) N.A.
CROSS-REFERENCE TABLE. TIA Sections Indenture Sections § 310 (a) 7.10 (b) 7.08 § 311 7.03 § 312 11.02 § 313 7.06 § 314 (a) 4, 4.02 (c) 11.04 (e) 11.05 § 315 (a) 7.01, 7.02 (b) 7.02, 7.05 (c) 7.01 (d) 7.02 (e) 6.12, 7.02 § 316 (a) 2.05, 6.02, 6.04, 6.05 (b) 6.06, 6.07 (c) 11.02 § 317 (a) (1) 6.08 (a) (2) 6.09 (b) 2.03 § 318 11.01 RECITALS
CROSS-REFERENCE TABLE. TIA Section Indenture Section 310 (a)(1) 8.9 (a)(2) 8.9 (a)(3) N/A (a)(4) N/A (a)(5) 8.9 (b) 8.8; 8.9 (c) N/A 311 (a) 8.13 (b) 8.13 (c) N/A 312 (a) 9.1 (b) 9.2 (c) 9.2 313 (a) 9.3 (b)(1) 9.3 (b)(2) 9.3 (c) 9.3 (d) 9.3 314 (a) 9.4 (b) N/A (c)(1) 1.2 (c)(2) 1.2 (c)(3) N/A (d) N/A (e) 1.2 (f) 1.2 315 (a) 8.1 (b) 8.2 (c) 8.1 (d) 8.1;8.3 (e) 7.14 316 (a) (last sentence) 1.1(“Outstanding”) (a)(1)(A) 7.12 (a)(1)(B) 7.13 (a)(2) N/A (b) 7.8 317 (a)(1) 7.3 i
CROSS-REFERENCE TABLE. The following terms defined elsewhere in this Agreement in the Sections set forth below will have the respective meanings therein defined. Terms Definition 2012 Company Cash Incentive Program Section 2.6(e) Acceptance Time Section 1.1(b) Agreement Preamble Agreement Date Preamble Authorizations Section 3.14(b) Available Company SEC Documents Article III Preamble Canceled RCU Section 2.6(c) Canceled RSU Section 2.6(b) Capitalization Date Section 3.2(a) CERCLA Section 3.13(b) Certificate of Merger Section 2.3 Change in Company Board Recommendation Section 5.4(e) Company Preamble Company Board Recitals Company Board Recommendation Recitals Company Charter Documents Section 3.1 Company Disclosure Letter Article III Preamble Company Financial Advisor Section 3.9 Company Financial Statements Section 3.5(b) Company Material Contract Section 3.18(a) Company Plans Section 3.10(a) Company Preferred Stock Section 3.2(a) Company SEC Reports Section 3.5(a) Company Stock Certificate Section 2.7 Company Stockholders Meeting Section 5.3(a) Company Subsidiaries Section 3.1 Confidentiality Agreement Section 5.12 Continuation Period Section 5.11(a) Continuing Directors Section 1.3(c) Covered Employees Section 5.11(a) Current Offering Period Section 2.6(d) Debt Commitment Letter Section 4.9(a) Debt Financing Section 4.9(a) Debt Payoff Section 5.14(a)(vi) DGCL Recitals Dissenting Shares Section 2.10(a) Effective Time Section 2.3 Environmental Laws Section 3.13(b) Equity Commitment Letter Section 4.9(a) Equity Financing Section 4.9(a) Expiration Date Section 1.1(d) Financing Section 4.9(a) Financing Agreements Section 5.13(d) Financing Commitments Section 4.9(a) Financing Proceeds Condition Section Annex A Go-Shop Period End Date Section 5.4(a) Guarantee Recitals Guarantor Recitals Hazardous Substance Section 3.13(b) Information Statement Section 3.3(d) Initial Expiration Date Section 1.1(d) Interim Period Section 5.1 Judgment Section 3.3(c) Leased Real Property Section 3.19(b) Liquor Licenses Section 3.14(c) Material Real Property Lease Section 3.19(b) Merger Recitals Merger Closing Section 2.3 Merger Closing Date Section 2.3 Merger Consideration Section 2.5(a)(iii) Minimum Condition Annex A Offer Recitals Offer Closing Section 1.1(b) Offer Closing Date Section 1.1(b) Offer Conditions Section 1.1(b) Offer Documents Section 1.1(g) Offer Price Recitals Outside Date Section 7.1(b) Owned Real Property Section 3.19(a) Parent Preamble Parent Disclosure Letter Article IV Preamble Par...
CROSS-REFERENCE TABLE. Trust Indenture Act Section Indenture Section §310 (a)(1) 508 (a)(2) 508 (a)(5) 000 (x) 000, 000 §000 (a) 505 (b) 505 §312 (a) 601 (b) 602 (c) 602 §313 (a) 603 (b)(2) 603 (c) 603 (d) 603 §314 (a) 604 (a)(4) 907 (c)(1) 102 (c)(2) 102 (e) 102 §315 (a) 501,502 (b) 503 (c) 501 (d) 501,502 (e) 413 §316 (a) (last sentence) 101 (a)(1)(A) 402,411 (a)(1)(B) 411,412 (b) 407
CROSS-REFERENCE TABLE. Section of Section of Trust Indenture Act Guarantee of 1939, as amended Agreement ------------------- ---------- 310(a).......................................................... 4.01(a) 310(b).......................................................... 4.01(c), 2.08 310(c).......................................................... Inapplicable 311(a).......................................................... 2.02(b) 311(b).......................................................... 2.02(b) 311(c).......................................................... Inapplicable 312(a).......................................................... 2.02(a) 312(b).......................................................... 2.02(b) 313............................................................. 2.03 314(a).......................................................... 2.04 314(b).......................................................... Inapplicable 314(c).......................................................... 2.05 314(d).......................................................... Inapplicable 314(e).......................................................... 1.01, 2.05, 3.02 314(f).......................................................... 2.01, 3.02 315(a).......................................................... 3.01(d) 315(b).......................................................... 2.07 315(c).......................................................... 3.01 315(d).......................................................... 3.01(d) 316(a).......................................................... 5.04(a), 2.06 316(b).......................................................... 5.03 316(c).......................................................... 2.02 317(a).......................................................... Inapplicable 317(b).......................................................... Inapplicable 318(a).......................................................... 2.01(b) 318(b).......................................................... 2.01 318(c).......................................................... 2.01(a) _____________ * This Cross-Reference Table does not constitute part of the Guarantee Agreement and shall not affect the interpretation of any of its terms or provisions. GUARANTEE AGREEMENT This GUARANTEE AGREEMENT ("Guarantee Agreement"), dated as of January 30, 1997, is executed and delivered by Texas Utilities Electric Company, a Texas corporation (the "Guarantor"), and The Bank o...
CROSS-REFERENCE TABLE. TIA Section Indenture Section 310 (a)(1) 609 (a)(2) 609 (a)(3) N/A (a)(4) N/A (a)(5) 609 (b) 608; 609; 610; 611 311 (a) 615 (b) 615 312 (a) 701 (b) 702 (c) 702 313 (a) 704 (b)(1) 704 (b)(2) 704 (c) 106 (d) 704 314 (a) 703 (b) N/A (c)(1) 102 (c)(2) 102 (c)(3) N/A (d) N/A (e) 102 (f) N/A 315 (a) 601; 603 (b) 602 (c) 601 (d) 601; 603 (e) 514 316 (a)(1)(A) 512 (a)(1)(B) 513 (a)(2) N/A (b) 508 (c) 104 317 (a)(1) 503 (a)(2) 504 (b) 1003 318 (a) 120 (b) N/A (c) 120 N/A Means Not Applicable Note: This Cross-Reference Table shall not, for any purposes, be deemed to be part of this Indenture. INDENTURE, dated as of [·], 20[·], among Amcor Pty Ltd, a company incorporated under the laws of Australia (the “Issuer”), Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Parent Guarantor”), Amcor Finance (USA), Inc., a Delaware corporation, Amcor UK Finance plc, a public limited company incorporated in England and Wales with limited liability, and Amcor Flexibles North America, Inc., a corporation organized under the laws of Missouri (each, an “Initial Subsidiary Guarantor”, and together with the Parent Guarantor, the “Original Guarantors”), and Deutsche Bank Trust Company Americas, a New York banking corporation, as Trustee hereunder (the “Trustee”).
