Common use of DEFEASANCE OR COVENANT DEFEASANCE Clause in Contracts

DEFEASANCE OR COVENANT DEFEASANCE. Section 1201. The Company’s Option to Effect Defeasance or Covenant Defeasance 151 Section 1202. Defeasance and Discharge 152 Section 1203. Covenant Defeasance 152 Section 1204. Conditions to Defeasance or Covenant Defeasance 153 Section 1205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions 154 Section 1206. Reinstatement 155 Section 1207. Repayments to the Company 155 ARTICLE XIII SUBSIDIARY GUARANTEES Section 1301. Guarantees Generally 155 Section 1302. Continuing Guarantees 157 Section 1303. Release of Subsidiary Guarantees 158 Section 1304. [Reserved] 159 Section 1305. Waiver of Subrogation 159 Section 1306. Notation Not Required 159 Section 1307. Successors and Assigns of Subsidiary Guarantors 159 Section 1308. Execution and Delivery of Subsidiary Guarantees 159 Section 1309. Notices 160 Exhibit A Form of Initial Note Exhibit B [Reserved] Exhibit C Form of Certificate of Beneficial Ownership Exhibit D Form of Regulation S Certificate Exhibit E Form of Supplemental Indenture in Respect of Subsidiary Guarantees Exhibit F Form of Certificate from Acquiring Institutional Accredited Investors Exhibit G Form of Supplemental Indenture Establishing a Series of Notes INDENTURE, dated as of September 16, 2019 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among Core & Main Holdings, LP, a limited partnership organized under the laws of the State of Delaware, as issuer, the Subsidiary Guarantors from time to time parties hereto and Wilmington Trust, National Association, a national banking association, as Trustee. RECITALS OF THE COMPANY The Company has duly authorized the execution and delivery of this Indenture to provide for the issuance of the Notes. All things necessary to make this Indenture a valid agreement of the Company in accordance with the terms of the Initial Notes and this Indenture have been done.

Appears in 1 contract

Samples: Core & Main, Inc.

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DEFEASANCE OR COVENANT DEFEASANCE. Section 1201. The Company’s Option to Effect Defeasance or Covenant Defeasance 151 Section 1202. Defeasance and Discharge 152 99 Section 1203. Covenant Defeasance 152 99 Section 1204. Conditions to Defeasance or Covenant Defeasance 153 100 Section 1205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions 154 100 Section 1206. Reinstatement 155 102 Section 1207. Repayments Repayment to the Company 155 103 ARTICLE XIII SUBSIDIARY GUARANTEES Section 1301. Guarantees Generally 155 103 Section 1302. Continuing Guarantees 157 104 Section 1303. Release of Subsidiary Guarantees 158 105 Section 1304. [Reserved] 159 105 Section 1305. Waiver of Subrogation 159 106 TABLE OF CONTENTS (Continued) Page Section 1306. Notation Not Required 159 106 Section 1307. Successors and Assigns of Subsidiary Guarantors 159 106 Section 1308. Execution and Delivery of Subsidiary Guarantees 159 106 Section 1309. Notices 160 106 Exhibit A Form of Initial Note Exhibit B [Reserved] Form of Exchange Note Exhibit C Form of Certificate of Beneficial Ownership Exhibit D Form of Regulation S Certificate Exhibit E Form of Supplemental Indenture in Respect of Subsidiary Guarantees Exhibit F Form of Certificate from Acquiring Institutional Accredited Investors Exhibit G Form of Supplemental Indenture Establishing a Series of Notes INDENTURE, dated as of September 16, 2019 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among Core & Main Holdings, LP, a limited partnership organized under the laws of the State of Delaware, as issuer, the Subsidiary Guarantors from time to time parties hereto and Wilmington Trust, National Association, a national banking association, as Trustee. RECITALS OF THE COMPANY The Company has duly authorized the execution and delivery Certain Sections of this Indenture relating to provide for the issuance Sections 310 through 318 inclusive of the Notes. All things necessary to make this Trust Indenture a valid agreement Act of the Company in accordance with the terms of the Initial Notes and this 1939: Trust Indenture have been done.Act Section Indenture Section § 310(a)(1) 709 (a)(2) 709

Appears in 1 contract

Samples: Indenture (Avis Budget Group, Inc.)

DEFEASANCE OR COVENANT DEFEASANCE. Section 1201. The Company’s Option to Effect Defeasance or Covenant Defeasance 151 Section 1202. Defeasance and Discharge 152 99 Section 1203. Covenant Defeasance 152 99 Section 1204. Conditions to Defeasance or Covenant Defeasance 153 100 Section 1205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions 154 100 Section 1206. Reinstatement 155 102 Section 1207. Repayments Repayment to the Company 155 103 ARTICLE XIII SUBSIDIARY GUARANTEES Section 1301. Guarantees Generally 155 103 Section 1302. Continuing Guarantees 157 104 Section 1303. Release of Subsidiary Guarantees 158 105 Section 1304. [Reserved] 159 105 Section 1305. Waiver of Subrogation 159 106 Section 1306. Notation Not Required 159 106 Section 1307. Successors and Assigns of Subsidiary Guarantors 159 106 Section 1308. Execution and Delivery of Subsidiary Guarantees 159 106 Section 1309. Notices 160 106 Exhibit A Form of Initial Note Exhibit B [Reserved] Form of Exchange Note Exhibit C Form of Certificate of Beneficial Ownership Exhibit D Form of Regulation S Certificate Exhibit E Form of Supplemental Indenture in Respect of Subsidiary Guarantees Exhibit F Form of Certificate from Acquiring Institutional Accredited Investors Exhibit G Form of Supplemental Indenture Establishing a Series of Notes INDENTURE, dated as of September 16, 2019 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among Core & Main Holdings, LP, a limited partnership organized under the laws of the State of Delaware, as issuer, the Subsidiary Guarantors from time to time parties hereto and Wilmington Trust, National Association, a national banking association, as Trustee. RECITALS OF THE COMPANY The Company has duly authorized the execution and delivery Certain Sections of this Indenture relating to provide for the issuance Sections 310 through 318 inclusive of the Notes. All things necessary to make this Trust Indenture a valid agreement Act of the Company in accordance with the terms of the Initial Notes and this 1939: Trust Indenture have been done.Act Section Indenture Section § 310(a)(1) 709 (a)(2) 709

Appears in 1 contract

Samples: Indenture (Avis Budget Group, Inc.)

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DEFEASANCE OR COVENANT DEFEASANCE. Section 1201. The 1201.The Company’s Option to Effect Defeasance or Covenant Defeasance 151 109 Section 1202. Defeasance 1202.Defeasance and Discharge 152 110 Section 1203. Covenant 1203.Covenant Defeasance 152 110 Section 1204. Conditions 1204.Conditions to Defeasance or Covenant Defeasance 153 111 Section 1205. Deposited 1205.Deposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions 154 112 Section 1206. Reinstatement 155 1206.Reinstatement 112 Section 1207. Repayments 1207.Repayment to the Company 155 113 ARTICLE XIII SUBSIDIARY GUARANTEES vi Section 1301. 1301.Guarantees Generally 113 Section 1302.Continuing Guarantees Generally 155 115 Section 1302. Continuing Guarantees 157 Section 1303. Release 1303.Release of Subsidiary Guarantees 158 115 Section 1304. [Reserved] 159 Section 1305. Waiver 1304.Waiver of Subrogation 159 116 Section 1306. Notation 1305.Notation Not Required 159 116 Section 1307. Successors 1306.Successors and Assigns of Subsidiary Guarantors 159 116 Section 1308. Execution 1307.Execution and Delivery of Subsidiary Guarantees 159 116 Section 1309. Notices 160 1308.Notices 117 Exhibit A Form of Initial Note Exhibit B [Reserved] Exhibit C Form of Certificate of Beneficial Ownership Exhibit D C Form of Regulation S Certificate Exhibit E D Form of Supplemental Indenture in Respect of Subsidiary Guarantees Guarantee Exhibit F E Form of Certificate from Acquiring Institutional Accredited Investors Exhibit G F Form of Supplemental Indenture Establishing a Series of Notes INDENTURE, dated as of September 16November 25, 2019 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among Core & Main Holdings, LPbetween The Hertz Corporation, a limited partnership corporation organized under the laws of the State state of Delaware, as issuer, the Subsidiary Guarantors (as defined below) from time to time parties hereto and Wilmington TrustXxxxx Fargo Bank, National Association, a national banking association, as Trustee. RECITALS OF THE COMPANY The Company has duly authorized the execution and delivery of this Indenture to provide for the issuance of the Notes. All things necessary to make this Indenture a valid agreement of the Company in accordance with the terms of the Initial Notes and this Indenture have been done.

Appears in 1 contract

Samples: Hertz Corp

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