HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 701. Issuer to Furnish Trustee Names and Addresses of Holders 73 Section 702. Preservation of Information; Communications to Holders 73 Section 703. Reports by the Issuer. 73 Section 704. Reports by Trustee to Holders. 74 ARTICLE EIGHT CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section 801. Issuer May Consolidate, Etc., Only on Certain Terms 74 Section 802. Successor Substituted 78 ARTICLE NINE SUPPLEMENTAL INDENTURES Section 901. Supplemental Indentures Without Consent of Holders 78 Section 902. Supplemental Indentures With Consent of Holders 80 Section 903. Execution of Supplemental Indentures 81 Section 904. Effect of Supplemental Indentures 81 Section 905. Reference in Securities to Supplemental Indentures 82 ARTICLE TEN COVENANTS Section 1001. Payment of Principal, Premium and Interest 82 Section 1002. Maintenance of Office or Agency 82 Section 1003. Money for Securities Payments to Be Held in Trust 83 Section 1004. Statement by Officers as to Default 84 Section 1005. Existence 84 Section 1006. Payment of Taxes and Other Claims 84 Section 1007. Additional Amounts 85 Section 1008. Limitation on Liens 87 Section 1009. Offer to Purchase Upon Change of Control Triggering Event 90 Section 1010. Resale of Certain Securities 92 Section 1011. New Guarantors 92 Section 1012. Waiver of Certain Covenants 92 Section 1013. Stamp, Documentary and Similar Taxes 93 ARTICLE ELEVEN REDEMPTION OF SECURITIES Section 1101. Applicability of Article 93 Section 1102. Election to Redeem; Notice to Trustee 93 Section 1103. Selection of Securities to Be Redeemed 94 Section 1104. Notice of Redemption 94 Section 1105. Deposit of Redemption Price 95 Section 1106. Securities Payable on Redemption Date 95 Section 1107. Securities Redeemed in Part 95 Section 1108. Optional Redemption Due to Changes in Tax Treatment 96 ARTICLE TWELVE DEFEASANCE AND COVENANT DEFEASANCE Section 1201. Option to Effect Defeasance or Covenant Defeasance 97 Section 1202. Defeasance and Discharge 97 Section 1203. Covenant Defeasance 98 Section 1204. Conditions to Defeasance or Covenant Defeasance 98 Section 1205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 99 Section 1206. Reinstatement 100 ARTICLE THIRTEEN GUARANTEE Section 1301. Guarantee 100 Section 1302. Release of Subsidiary Guarantors 102 ANNEX C — FORM OF TRANSFER CERTIFICATES FOR TRANSFER FROM REGULATION S GLOBAL SECURITY TO RESTRICTED GLOBAL SECURITY (Transfers Pursuant to § 305(d)(iii) of the Indenture) C-1 ANNEX E — FORM OF NEW GUARANTOR SUPPLEMENTAL INDENTURE X- 0 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 June 13, 2019, among Amcor Finance (USA), Inc., a Delaware corporation (the “Issuer”), Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Parent Guarantor”), and Amcor Limited (ABN 000 017 372), a company incorporated under the laws of Australia, Xxxxx Company, Inc., a corporation organized under the laws of Missouri and Amcor UK Finance plc, a public limited company incorporated in England and Wales with limited liability (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”).

Appears in 1 contract

Samples: Indenture (Amcor PLC)

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 701. Issuer to Furnish Trustee Names and Addresses of Holders 73 65 Section 702. Preservation of Information; Communications to Holders 73 66 Section 703. Reports by the Issuer. 73 66 Section 704. Reports by Trustee to Holders. 74 66 ARTICLE EIGHT CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section 801. Issuer May Consolidate, Etc., Only on Certain Terms 74 67 Section 802. Successor Substituted 78 71 ARTICLE NINE SUPPLEMENTAL INDENTURES Section 901. Supplemental Indentures Without Consent of Holders 78 71 Section 902. Supplemental Indentures With Consent of Holders 80 72 Section 903. Execution of Supplemental Indentures 81 74 Section 904. Effect of Supplemental Indentures 81 74 Section 905. Reference in Securities to Supplemental Indentures 82 74 ARTICLE TEN COVENANTS Section 1001. Payment of Principal, Premium and Interest 82 74 Section 1002. Maintenance of Office or Agency 82 75 Section 1003. Money for Securities Payments to Be Held in Trust 83 75 Section 1004. Statement by Officers as to Default 84 76 Section 1005. Existence 84 77 Section 1006. Payment of Taxes and Other Claims 84 77 Section 1007. Additional Amounts 85 77 Section 1008. Limitation on Liens 87 80 Section 1009. Offer to Purchase Upon Change of Control Triggering Event 90 82 Section 1010. ~~Resale of Certain Securities 92~~ New Guarantors 84 Section 1011~~. New Guarantors 92 Section 1012~~. Waiver of Certain Covenants 92 85 Section ~~1013~~1012. Stamp, Documentary and Similar Taxes 93 85 ARTICLE ELEVEN REDEMPTION OF SECURITIES Section 1101. Applicability of Article 93 85 Section 1102. Election to Redeem; Notice to Trustee 93 85 Section 1103. Selection of Securities to Be Redeemed 94 86 Section 1104. Notice of Redemption 94 86 Section 1105. Deposit of Redemption Price 95 87 Section 1106. Securities Payable on Redemption Date 95 87 Section 1107. Securities Redeemed in Part 95 88 Section 1108. Optional Redemption Due to Changes in Tax Treatment 96 88 ARTICLE TWELVE DEFEASANCE AND COVENANT DEFEASANCE Section 1201. Option to Effect Defeasance or Covenant Defeasance 97 89 Section 1202. Defeasance and Discharge 97 89 Section 1203. Covenant ~~Defeasance 98~~ Defeasance. 90 Section 1204. Conditions to Defeasance or Covenant ~~Defeasance 98~~ Defeasance. 90 Section 1205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous ~~Provisions 99~~ Provisions. 91 Section 1206. ~~Reinstatement 100~~ Reinstatement. 92 Section 1207. Effect on Subordination Provisions. 92 ARTICLE THIRTEEN GUARANTEE Section 1301. Guarantee ~~100~~ 93 Section 1302. Release of Subsidiary Guarantors ~~102 ANNEX C — FORM OF TRANSFER CERTIFICATES FOR TRANSFER FROM REGULATION S GLOBAL SECURITY TO RESTRICTED GLOBAL SECURITY (Transfers Pursuant to § 305(d)(iii)~~ 95 Section 1303. Agreement To Subordinate. 95 Section 1304. No Payment of Guaranteed Securities Obligations if Senior Indebtedness of the ~~Indenture) C-1~~ Guarantors in Default. 96 Section 1305. Distribution On Acceleration Of Securities; Dissolution And Reorganization; Subrogation Of Securities. 96 Section 1306. Reliance By Senior Indebtedness of the Guarantors On Subordination Provisions. 100 Section 1307. Trustee’s Relation To Senior Indebtedness of the Guarantors. 100 Section 1308. Other Provisions Subject Hereto. 101 ARTICLE FOURTEEN SUBORDINATION OF THE SECURITIES Section 1401. Agreement To Subordinate. 101 Section 1402. No Payment On Securities If Senior Indebtedness of the Issuer In Default. 101 Section 1403. Distribution On Acceleration Of Securities; Dissolution And Reorganization; Subrogation Of Securities. 103 Section 1404. Reliance By Senior Indebtedness of the Issuer On Subordination Provisions. 106 Section 1405. Trustee’s Relation To Senior Indebtedness of the Issuer. 106 Section 1406. Other Provisions Subject Hereto. 107 ANNEX E A — FORM OF NEW GUARANTOR SUPPLEMENTAL INDENTURE ~~X- 0~~ A- 1 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 ~~June 13~~[·], ~~2019~~2020, among Amcor Finance (USA), Inc., a Delaware corporation (the “Issuer”), Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Parent Guarantor”), ~~and Amcor Limited (ABN 000 017 372), a company incorporated under the laws of Australia, Xxxxx Company, Inc., a corporation organized under the laws of Missouri and~~ Amcor UK Finance plc, a public limited company incorporated in England and Wales with limited ~~liability~~ liability, Amcor Pty Ltd, a company incorporated under the laws of Australia, and Xxxxx Company, 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”).

Appears in 1 contract

Samples: Amcor Finance (USA), Inc.

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 701. Issuer to Furnish Trustee Names and Addresses of Holders 73 64 Section 702. Preservation of Information; Communications to Holders 73 64 Section 703. Reports by the ~~Issuer. 73~~ Issuer 65 Section 704. Reports by Trustee to ~~Holders. 74~~ Holders 65 ARTICLE EIGHT CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section 801. Issuer May Consolidate, Etc., Only on Certain Terms 74 65 Section 802. Successor Substituted 78 69 ARTICLE NINE SUPPLEMENTAL INDENTURES Section 901. Supplemental Indentures Without Consent of Holders 78 69 Section 902. Supplemental Indentures With Consent of Holders 80 71 Section 903. Execution of Supplemental Indentures 81 72 Section 904. Effect of Supplemental Indentures 81 72 Section 905. Reference in Securities to Supplemental Indentures 82 73 ARTICLE TEN COVENANTS Section 1001. Payment of Principal, Premium and Interest 82 73 Section 1002. Maintenance of Office or Agency 82 73 Section 1003. Money for Securities Payments to Be Held in Trust 83 74 Section 1004. Statement by Officers as to Default 84 75 Section 1005. Existence 84 75 Section 1006. Payment of Taxes and Other Claims 84 75 Section 1007. Additional Amounts 85 76 Section 1008. Limitation on Liens 87 78 Section 1009. Offer to Purchase Upon Change of Control Triggering Event 90 81 Section 1010. ~~Resale of Certain Securities 92~~ New Guarantors 83 Section 1011~~. New Guarantors 92 Section 1012~~. Waiver of Certain Covenants 92 83 Section ~~1013~~1012. Stamp, Documentary and Similar Taxes 93 83 ARTICLE ELEVEN REDEMPTION OF SECURITIES Section 1101. Applicability of Article 93 84 Section 1102. Election to Redeem; Notice to Trustee 93 84 Section 1103. Selection of Securities to Be Redeemed 94 84 Section 1104. Notice of Redemption 94 85 Section 1105. Deposit of Redemption Price 95 86 Section 1106. Securities Payable on Redemption Date 95 86 Section 1107. Securities Redeemed in Part 95 86 Section 1108. Optional Redemption Due to Changes in Tax Treatment 96 86 ARTICLE TWELVE DEFEASANCE AND COVENANT DEFEASANCE Section 1201. Option to Effect Defeasance or Covenant Defeasance 97 88 Section 1202. Defeasance and Discharge 97 88 Section 1203. Covenant Defeasance 98 88 Section 1204. Conditions to Defeasance or Covenant Defeasance 98 89 Section 1205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 99 90 Section 1206. Reinstatement ~~100~~ 91 ARTICLE THIRTEEN GUARANTEE Section 1301. Guarantee ~~100~~ 91 Section 1302. Release of Subsidiary Guarantors 102 ANNEX C — FORM OF TRANSFER CERTIFICATES FOR TRANSFER FROM REGULATION S GLOBAL SECURITY TO RESTRICTED GLOBAL SECURITY (Transfers Pursuant to § 305(d)(iii) of the Indenture) C-1 ANNEX E — FORM OF NEW GUARANTOR SUPPLEMENTAL INDENTURE X- 0 93 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 ~~June 13~~[·], ~~2019~~2020, among ~~Amcor Finance (USA)~~Xxxxx Company, Inc., a ~~Delaware~~ corporation organized under the laws of Missouri (the “Issuer”), Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Parent ~~Guarantor~~Guarnator”), ~~and~~ Amcor ~~Limited~~ Finance (~~ABN 000 017 372~~USA)~~, a company incorporated under the laws of Australia, Xxxxx Company~~, Inc., a ~~corporation organized under the laws of Missouri and~~ Delaware corporation, Amcor UK Finance plc, a public limited company incorporated in England and Wales with limited ~~liability~~ liability, and Amcor Pty Ltd, a company incorporated under the laws of Australia, (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”).

Appears in 1 contract

Samples: Amcor Finance (USA), Inc.

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 701. Issuer to Furnish Trustee Names and Addresses of Holders 73 65 Section 702. Preservation of Information; Communications to Holders 73 66 Section 703. Reports by the ~~Issuer. 73~~ Issuer 66 Section 704. Reports by Trustee to ~~Holders. 74~~ Holders 66 ARTICLE EIGHT CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section 801. Issuer May Consolidate, Etc., Only on Certain Terms 74 67 Section 802. Successor Substituted 78 71 ARTICLE NINE SUPPLEMENTAL INDENTURES Section 901. Supplemental Indentures Without Consent of Holders 78 71 Section 902. Supplemental Indentures With Consent of Holders 80 72 Section 903. Execution of Supplemental Indentures 81 74 Section 904. Effect of Supplemental Indentures 81 74 Section 905. Reference in Securities to Supplemental Indentures 82 74 ARTICLE TEN COVENANTS Section 1001. Payment of Principal, Premium and Interest 82 74 Section 1002. Maintenance of Office or Agency 82 75 Section 1003. Money for Securities Payments to Be Held in Trust 83 75 Section 1004. Statement by Officers as to Default 84 76 Section 1005. Existence 84 77 Section 1006. Payment of Taxes and Other Claims 84 77 Section 1007. Additional Amounts 85 77 Section 1008. Limitation on Liens 87 80 Section 1009. Offer to Purchase Upon Change of Control Triggering Event 90 82 Section 1010. ~~Resale of Certain Securities 92~~ New Guarantors 84 Section 1011~~. New Guarantors 92 Section 1012~~. Waiver of Certain Covenants 92 85 Section ~~1013~~1012. Stamp, Documentary and Similar Taxes 93 85 ARTICLE ELEVEN REDEMPTION OF SECURITIES Section 1101. Applicability of Article 93 85 Section 1102. Election to Redeem; Notice to Trustee 93 85 Section 1103. Selection of Securities to Be Redeemed 94 86 Section 1104. Notice of Redemption 94 86 Section 1105. Deposit of Redemption Price 95 87 Section 1106. Securities Payable on Redemption Date 95 87 Section 1107. Securities Redeemed in Part 95 88 Section 1108. Optional Redemption Due to Changes in Tax Treatment 96 88 ARTICLE TWELVE DEFEASANCE AND COVENANT DEFEASANCE Section 1201. Option to Effect Defeasance or Covenant Defeasance 97 89 Section 1202. Defeasance and Discharge 97 89 Section 1203. Covenant Defeasance 98 90 Section 1204. Conditions to Defeasance or Covenant Defeasance 98 90 Section 1205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 99 91 Section 1206. Reinstatement ~~100~~ 92 Section 1207. Effect on Subordination Provisions 92 ARTICLE THIRTEEN GUARANTEE Section 1301. Guarantee ~~100~~ 93 Section 1302. Release of Subsidiary Guarantors ~~102 ANNEX C — FORM OF TRANSFER CERTIFICATES FOR TRANSFER FROM REGULATION S GLOBAL SECURITY TO RESTRICTED GLOBAL SECURITY (Transfers Pursuant to § 305(d)(iii)~~ 94 Section 1303. Agreement To Subordinate 95 Section 1304. No Payment of Guaranteed Securities Obligations if Senior Indebtedness of the ~~Indenture) C-1 ANNEX E — FORM~~ Guarantors in Default 95 Section 1305. Distribution On Acceleration Of Securities; Dissolution And Reorganization; Subrogation Of Securities 96 Section 1306. Reliance By Senior Indebtedness of the Guarantors On Subordination Provisions 100 Section 1307. Trustee’s Relation To Senior Indebtedness of the Guarantors 100 Section 1308. Other Provisions Subject Hereto 101 ARTICLE FOURTEEN SUBORDINATION OF ~~NEW GUARANTOR SUPPLEMENTAL INDENTURE X- 0~~ THE SECURITIES Section 1401. Agreement To Subordinate 101 Section 1402. No Payment On Securities If Senior Indebtedness of the Issuer In Default 101 Section 1403. Distribution On Acceleration Of Securities; Dissolution And Reorganization; Subrogation Of Securities 103 Section 1404. Reliance By Senior Indebtedness of the Issuer On Subordination Provisions 106 Section 1405. Trustee’s Relation To Senior Indebtedness of the Issuer 106 Section 1406. Other Provisions Subject Hereto 107 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 ~~June 13~~[·], ~~2019~~2020, among Amcor ~~Finance (USA), Inc.~~Pty Ltd, a ~~Delaware corporation~~ 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”), ~~and~~ Amcor ~~Limited~~ Finance (~~ABN 000 017 372~~USA)~~, a company incorporated under the laws of Australia, Xxxxx Company~~, Inc., a ~~corporation organized under the laws of Missouri and~~ Delaware corporation, Amcor UK Finance plc, a public limited company incorporated in England and Wales with limited ~~liability~~ liability, and Xxxxx Company, 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”).

Appears in 1 contract

Samples: Amcor Finance (USA), Inc.

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. ~~Section 701.~~ SECTION 8.01 Issuer to Furnish Trustee Names and Addresses of Holders ~~73 Section 702.~~ 34 SECTION 8.02 Preservation of Information; Communications to Holders ~~73 Section 703. Reports by the Issuer. 73 Section 704.~~ 34 SECTION 8.03 Reports by Trustee to ~~Holders. 74~~ Holders 35 ARTICLE ~~EIGHT~~ NINE CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE ~~Section 801~~SECTION 9.01 Merger, Consolidation, etc. ~~Issuer May Consolidate, Etc.,~~ Only on Certain Terms ~~74 Section 802.~~ 35 SECTION 9.02 Successor Corporation Substituted 78 36 ARTICLE ~~NINE~~ TEN SUPPLEMENTAL INDENTURES ~~Section 901.~~ SECTION 10.01 Supplemental Indentures ~~Without~~ without Consent of Holders ~~78 Section 902.~~ 36 SECTION 10.02 Supplemental Indentures ~~With~~ with Consent of Holders ~~80 Section 903.~~ 37 SECTION 10.03 Execution of Supplemental Indentures ~~81 Section 904.~~ 38 SECTION 10.04 Effect of Supplemental Indentures ~~81 Section 905.~~ 38 SECTION 10.05 Conformity with Trust Indenture Act 38 SECTION 10.06 Reference in Securities to Supplemental Indentures 82 38 SECTION 10.07 Notice of Supplemental Indenture 38 ARTICLE ~~TEN~~ ELEVEN COVENANTS ~~Section 1001.~~ SECTION 11.01 Payment of Principal, Premium and Interest ~~82 Section 1002.~~ 38 SECTION 11.02 Maintenance of Office or Agency ~~82 Section 1003.~~ 39 SECTION 11.03 Money for Securities Payments to Be Held in Trust ~~83 Section 1004.~~ 39 SECTION 11.04 Corporate Existence 40 SECTION 11.05 Payment of Taxes and Other Claims 40 SECTION 11.06 Maintenance of Properties 40 SECTION 11.07 Waiver of Certain Covenants 40 SECTION 11.08 Statement by Officers as to Default 84 Section 1005. Existence 84 Section 1006. Payment of Taxes and Other Claims 84 Section 1007. Additional Amounts 85 Section 1008. Limitation on Liens 87 Section 1009. Offer to Purchase Upon Change of Control Triggering Event 90 Section 1010. Resale of Certain Securities 92 Section 1011. New Guarantors 92 Section 1012. Waiver of Certain Covenants 92 Section 1013. Stamp, Documentary and Similar Taxes 93 41 SECTION 11.09 Reports by Parent Guarantor 41 SECTION 11.10 Further Assurances 42 ARTICLE ~~ELEVEN~~ TWELVE REDEMPTION OF SECURITIES ~~Section 1101.~~ SECTION 12.01 Applicability of Article ~~93 Section 1102.~~ 42 SECTION 12.02 Election to Redeem; Notice to Trustee ~~93 Section 1103.~~ 42 SECTION 12.03 Selection by Trustee of Securities to Be Redeemed ~~94 Section 1104.~~ 42 SECTION 12.04 Notice of Redemption ~~94 Section 1105.~~ 42 SECTION 12.05 Deposit of Redemption Price ~~95 Section 1106.~~ 43 SECTION 12.06 Securities Payable on Redemption Date ~~95 Section 1107.~~ 43 SECTION 12.07 Securities Redeemed in Part ~~95 Section 1108. Optional Redemption Due~~ 43 SECTION 12.08 Securities No Longer Outstanding After Notice to ~~Changes in Tax Treatment 96 ARTICLE TWELVE DEFEASANCE AND COVENANT DEFEASANCE Section 1201. Option to Effect Defeasance or Covenant Defeasance 97 Section 1202. Defeasance~~ Trustee and Discharge 97 Section 1203. Covenant Defeasance 98 Section 1204. Conditions to Defeasance or Covenant Defeasance 98 Section 1205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 99 Section 1206. Reinstatement 100 Deposit of Cash 44 ARTICLE THIRTEEN ~~GUARANTEE Section 1301. Guarantee 100 Section 1302. Release~~ SINKING FUNDS SECTION 13.01 Applicability of ~~Subsidiary Guarantors 102 ANNEX C — FORM~~ Article 44 SECTION 13.02 Satisfaction of Sinking Fund Payments with Securities 44 SECTION 13.03 Redemption of Securities for Sinking Fund 44 ARTICLE FOURTEEN IMMUNITY OF ~~TRANSFER CERTIFICATES FOR TRANSFER FROM REGULATION S GLOBAL SECURITY TO RESTRICTED GLOBAL SECURITY (Transfers Pursuant to § 305(d)(iii)~~ INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS SECTION 14.01 Exemption from Individual Liability 45 ARTICLE FIFTEEN MEETINGS OF HOLDERS OF SECURITIES SECTION 15.01 Purposes of the Indenture) C-1 ANNEX E — FORM OF NEW GUARANTOR SUPPLEMENTAL INDENTURE X- 0 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 Meetings 45 SECTION 15.02 Call of ~~this Indenture. INDENTURE, dated as~~ Meetings by Trustee 45 SECTION 15.03 Call of June 13, 2019, among Amcor Finance (USA), Inc., a Delaware corporation (the “Issuer”), Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Parent Guarantor”), and Amcor Limited (ABN 000 017 372), a company incorporated under the laws of Australia, Xxxxx Company, Inc., a corporation organized under the laws of Missouri and Amcor UK Finance plc, a public limited company incorporated in England and Wales with limited liability (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”).Meetings by Issuer or Holders 46

Appears in 1 contract

Samples: Indenture (Willis Group Holdings LTD)

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section ~~701~~801. Issuer to Furnish Trustee Names and Addresses of Holders 73 61 Section ~~702~~802. Preservation of Information; Communications to Holders 73 62 Section ~~703. Reports by the Issuer. 73 Section 704~~803. Reports by Trustee ~~to Holders~~62 Section 804. 74 Reports by Issuer 62 ARTICLE ~~EIGHT~~ NINE CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section ~~801~~901. Issuer and Guarantors May Consolidate, Etc., Only on Certain Terms 74 63 Section ~~802~~902. Successor Substituted 78 64 ARTICLE ~~NINE~~ TEN SUPPLEMENTAL INDENTURES Section ~~901~~1001. Supplemental Indentures Without Consent of Holders 78 64 Section ~~902~~1002. Supplemental Indentures With Consent of Holders 80 65 Section ~~903~~1003. Execution of Supplemental Indentures 81 66 Section ~~904~~1004. Effect of Supplemental Indentures 81 66 Section ~~905~~1005. Conformity with Trust Indenture Act 66 Section 1006. Reference in ~~Securities~~ Notes to Supplemental Indentures 82 66 ARTICLE ~~TEN~~ ELEVEN COVENANTS Section ~~1001~~1101. Payment of Principal, Premium and Interest 82 66 Section ~~1002~~1102. Maintenance of Office or Agency 82 67 Section ~~1003~~1103. Money for ~~Securities~~ Notes Payments to Be Held in Trust 83 67 Section ~~1004~~1104. Annual Compliance Certificate; Statement by Officers as to Default 84 68 Section ~~1005~~1105. Existence 84 68 Section ~~1006~~1106. ~~Payment~~ Limitation on Designation of ~~Taxes and Other Claims 84~~ Unrestricted Subsidiaries 69 Section ~~1007~~1107. Purchase of Notes Upon a Change of Control 70 Section 1108. Limitation on Additional ~~Amounts 85~~ Indebtedness 72 Section ~~1008~~1109. Limitation on Restricted Payments 74 Section 1110. Limitation on Liens 87 77 Section ~~1009~~1111. ~~Offer to Purchase Upon Change of Control Triggering Event 90~~ Limitation on Dividends and Other Restrictions Affecting Restricted Subsidiaries 79 Section ~~1010~~1112. ~~Resale of Certain Securities 92~~ Limitation on Sale-Leaseback Transactions 81 Section ~~1011~~1113. ~~New Guarantors 92~~ Limitation on Affiliate Transactions 82 Section ~~1012~~1114. ~~Waiver of Certain Covenants 92~~ Additional Guarantees 83 Section ~~1013~~1115. ~~Stamp, Documentary and Similar Taxes 93~~ Covenant Termination 84 ARTICLE ~~ELEVEN~~ TWELVE REDEMPTION OF ~~SECURITIES~~ NOTES Section ~~1101~~1201. Applicability of Article 93 84 Section ~~1102~~1202. Election to Redeem; Notice to Trustee 93 84 Section ~~1103~~1203. Optional Redemption. 84 Section 1204. Selection by Trustee of ~~Securities~~ Notes to Be Redeemed 94 86 Section ~~1104~~1205. Notice of Redemption 94 86 Section ~~1105~~1206. Deposit of Redemption Price 95 87 Section ~~1106~~1207. ~~Securities~~ Notes Payable on Redemption Date 95 87 Section ~~1107~~1208. ~~Securities~~ Notes Redeemed in Part 95 87 ARTICLE THIRTEEN SINKING FUND; OTHER ACQUISITIONS OF NOTES Section ~~1108~~1301. ~~Optional Redemption Due to Changes in Tax Treatment 96~~ Mandatory Redemption, Etc. 87 ARTICLE ~~TWELVE~~ FOURTEEN LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section ~~1201~~1401. Issuer’s Option to Effect Legal Defeasance or Covenant Defeasance 97 88 Section ~~1202~~1402. Defeasance and Discharge 97 88 Section ~~1203~~1403. Covenant Defeasance 98 88 Section ~~1204~~1404. Conditions to Legal Defeasance or Covenant Defeasance 98 88 Section ~~1205~~1405. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 99 90 Section ~~1206~~1406. Reinstatement ~~100~~ 90 ARTICLE THIRTEEN GUARANTEE Section 1301. Guarantee 100 Section 1302. Release of Subsidiary Guarantors 102 ANNEX C — FORM OF TRANSFER CERTIFICATES FOR TRANSFER FROM REGULATION S GLOBAL SECURITY TO RESTRICTED GLOBAL SECURITY (Transfers Pursuant to § 305(d)(iii) of the Indenture) C-1 ANNEX E — FORM OF NEW GUARANTOR SUPPLEMENTAL INDENTURE X- 0 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 June 13, 2019, among Amcor Finance (USA), Inc., a Delaware corporation (the “Issuer”), Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Parent Guarantor”), and Amcor Limited (ABN 000 017 372), a company incorporated under the laws of Australia, Xxxxx Company, Inc., a corporation organized under the laws of Missouri and Amcor UK Finance plc, a public limited company incorporated in England and Wales with limited liability (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”).FIFTEEN

Appears in 1 contract

Samples: Supplemental Indenture (Weatherford International PLC)

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 701. Issuer to Furnish Trustee Names and Addresses of Holders 73 64 Section 702. Preservation of Information; Communications to Holders 73 64 Section 703. Reports by the Issuer. 73 65 Section 704. Reports by Trustee to Holders. 74 65 ARTICLE EIGHT CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section 801. Issuer May Consolidate, Etc., Only on Certain Terms 74 65 Section 802. Successor Substituted 78 69 ARTICLE NINE SUPPLEMENTAL INDENTURES Section 901. Supplemental Indentures Without Consent of Holders 78 69 Section 902. Supplemental Indentures With Consent of Holders 80 71 Section 903. Execution of Supplemental Indentures 81 72 Section 904. Effect of Supplemental Indentures 81 72 Section 905. Reference in Securities to Supplemental Indentures 82 73 ARTICLE TEN COVENANTS Section 1001. Payment of Principal, Premium and Interest 82 73 Section 1002. Maintenance of Office or Agency 82 73 Section 1003. Money for Securities Payments to Be Held in Trust 83 74 Section 1004. Statement by Officers as to Default 84 75 Section 1005. Existence 84 75 Section 1006. Payment of Taxes and Other Claims 84 75 Section 1007. Additional Amounts 85 76 Section 1008. Limitation on Liens 87 78 Section 1009. Offer to Purchase Upon Change of Control Triggering Event 90 81 Section 1010. ~~Resale of Certain Securities 92~~ New Guarantors 83 Section 1011~~. New Guarantors 92 Section 1012~~. Waiver of Certain Covenants 92 83 Section ~~1013~~1012. Stamp, Documentary and Similar Taxes 93 83 ARTICLE ELEVEN REDEMPTION OF SECURITIES Section 1101. Applicability of Article 93 84 Section 1102. Election to Redeem; Notice to Trustee 93 84 Section 1103. Selection of Securities to Be Redeemed 94 84 Section 1104. Notice of Redemption 94 85 Section 1105. Deposit of Redemption Price 95 86 Section 1106. Securities Payable on Redemption Date 95 86 Section 1107. Securities Redeemed in Part 95 86 Section 1108. Optional Redemption Due to Changes in Tax Treatment 96 86 ARTICLE TWELVE DEFEASANCE AND COVENANT DEFEASANCE Section 1201. Option to Effect Defeasance or Covenant Defeasance 97 88 Section 1202. Defeasance and Discharge 97 88 Section 1203. Covenant ~~Defeasance 98~~ Defeasance. 88 Section 1204. Conditions to Defeasance or Covenant ~~Defeasance 98~~ Defeasance. 89 Section 1205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous ~~Provisions 99~~ Provisions. 90 Section 1206. ~~Reinstatement 100~~ Reinstatement. 91 ARTICLE THIRTEEN GUARANTEE Section 1301. Guarantee ~~100~~ 91 Section 1302. Release of Subsidiary Guarantors ~~102~~ 93 ANNEX ~~C — FORM OF TRANSFER CERTIFICATES FOR TRANSFER FROM REGULATION S GLOBAL SECURITY TO RESTRICTED GLOBAL SECURITY (Transfers Pursuant to § 305(d)(iii) of the Indenture) C-1 ANNEX E~~ A — FORM OF NEW GUARANTOR SUPPLEMENTAL INDENTURE ~~X- 0~~ A- 1 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 ~~June 13~~[·], ~~2019~~2020, among Amcor Finance (USA), Inc., a Delaware corporation (the “Issuer”), Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Parent Guarantor”), ~~and Amcor Limited (ABN 000 017 372), a company incorporated under the laws of Australia, Xxxxx Company, Inc., a corporation organized under the laws of Missouri and~~ Amcor UK Finance plc, a public limited company incorporated in England and Wales with limited ~~liability~~ liability, Amcor Pty Ltd, a company incorporated under the laws of Australia, and Xxxxx Company, 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”).

Appears in 1 contract

Samples: Amcor Finance (Amcor Finance (USA), Inc.)

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section ~~701~~801. Issuer to Furnish Trustee Names and Addresses of Holders 73 62 Section ~~702~~802. Preservation of Information; Communications to Holders 73 62 Section ~~703. Reports by the Issuer. 73 Section 704~~803. Reports by Trustee ~~to Holders~~62 Section 804. 74 Reports by Issuer 62 ARTICLE ~~EIGHT~~ NINE CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section ~~801~~901. Issuer and Guarantors May Consolidate, Etc., Only on Certain Terms 74 63 Section ~~802~~902. Successor Substituted 78 64 ARTICLE ~~NINE~~ TEN SUPPLEMENTAL INDENTURES Section ~~901~~1001. Supplemental Indentures Without Consent of Holders 78 64 Section ~~902~~1002. Supplemental Indentures With Consent of Holders 80 65 Section ~~903~~1003. Execution of Supplemental Indentures 81 66 Section ~~904~~1004. Effect of Supplemental Indentures 81 66 Section ~~905~~1005. Conformity with Trust Indenture Act 66 Section 1006. Reference in ~~Securities~~ Notes to Supplemental Indentures 82 66 ARTICLE ~~TEN~~ ELEVEN COVENANTS Section ~~1001~~1101. Payment of Principal, ~~Premium~~ Premium, Interest and ~~Interest 82~~ Additional Amounts 66 Section ~~1002~~1102. Maintenance of Office or Agency 82 69 Section ~~1003~~1103. Money for ~~Securities~~ Notes Payments to Be Held in Trust 83 70 Section ~~1004~~1104. Annual Compliance Certificate; Statement by Officers as to Default 84 71 Section ~~1005~~1105. Existence 84 71 Section ~~1006~~1106. ~~Payment~~ Limitation on Designation of ~~Taxes and Other Claims 84~~ Unrestricted Subsidiaries 71 Section ~~1007~~1107. Purchase of Notes Upon a Change of Control 72 Section 1108. Limitation on Additional ~~Amounts 85~~ Indebtedness 74 Section ~~1008~~1109. Limitation on Restricted Payments 77 Section 1110. Limitation on Liens 87 80 Section ~~1009~~1111. ~~Offer to Purchase Upon Change of Control Triggering Event 90~~ Limitation on Dividends and Other Restrictions Affecting Restricted Subsidiaries 81 Section ~~1010~~1112. ~~Resale of Certain Securities 92~~ Limitation on Sale-Leaseback Transactions 84 Section ~~1011~~1113. ~~New Guarantors 92~~ Limitation on Affiliate Transactions 84 Section ~~1012~~1114. ~~Waiver of Certain Covenants 92~~ Additional Guarantees 86 Section ~~1013~~1115. ~~Stamp, Documentary and Similar Taxes 93~~ Covenant Termination 86 ARTICLE ~~ELEVEN~~ TWELVE REDEMPTION OF ~~SECURITIES~~ NOTES Section ~~1101~~1201. Applicability of Article 93 86 Section ~~1102~~1202. Election to Redeem; Notice to Trustee 93 87 Section ~~1103~~1203. Optional Redemption 87 Section 1204. Selection by Trustee of ~~Securities~~ Notes to Be Redeemed 94 89 Page Section ~~1104~~1205. Notice of Redemption 94 89 Section ~~1105~~1206. Deposit of Redemption Price 95 90 Section ~~1106~~1207. ~~Securities~~ Notes Payable on Redemption Date 95 90 Section ~~1107~~1208. ~~Securities~~ Notes Redeemed in Part 95 90 ARTICLE THIRTEEN SINKING FUND; OTHER ACQUISITIONS OF NOTES Section ~~1108~~1301. ~~Optional Redemption Due to Changes in Tax Treatment 96~~ Mandatory Redemption, Etc. 90 ARTICLE ~~TWELVE~~ FOURTEEN LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section ~~1201~~1401. Issuer’s Option to Effect Legal Defeasance or Covenant Defeasance 97 90 Section ~~1202~~1402. Defeasance and Discharge 97 91 Section ~~1203~~1403. Covenant Defeasance 98 91 Section ~~1204~~1404. Conditions to Legal Defeasance or Covenant Defeasance 98 91 Section ~~1205~~1405. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 99 92 Section ~~1206~~1406. Reinstatement ~~100~~ 93 ARTICLE THIRTEEN GUARANTEE Section 1301. Guarantee 100 Section 1302. Release of Subsidiary Guarantors 102 ANNEX C — FORM OF TRANSFER CERTIFICATES FOR TRANSFER FROM REGULATION S GLOBAL SECURITY TO RESTRICTED GLOBAL SECURITY (Transfers Pursuant to § 305(d)(iii) of the Indenture) C-1 ANNEX E — FORM OF NEW GUARANTOR SUPPLEMENTAL INDENTURE X- 0 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 June 13, 2019, among Amcor Finance (USA), Inc., a Delaware corporation (the “Issuer”), Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Parent Guarantor”), and Amcor Limited (ABN 000 017 372), a company incorporated under the laws of Australia, Xxxxx Company, Inc., a corporation organized under the laws of Missouri and Amcor UK Finance plc, a public limited company incorporated in England and Wales with limited liability (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”).FIFTEEN

Appears in 1 contract

Samples: Indenture (Weatherford International PLC)

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. 46 Section ~~701~~7.1. Issuer to To Furnish Trustee Names and Addresses of Holders 73 46 Section ~~702~~7.2. Preservation of Information; Communications to Holders 73 46 Section ~~703. Reports by the Issuer. 73 Section 704~~7.3. Reports by Trustee ~~to Holders~~47 Section 7.4. 74 Reports by Parent 47 ARTICLE ~~EIGHT~~ 8 CONSOLIDATION, MERGER, ~~CONVEYANCE~~SALE, ~~TRANSFER~~ LEASE OR ~~LEASE~~ CONVEYANCE 47 Section ~~801~~8.1. ~~Issuer May Consolidate~~Consolidations and Mergers and Sales, ~~Etc., Only on~~ Leases and Conveyances Permitted Subject to Certain ~~Terms 74~~ Conditions 47 Section ~~802~~8.2. Rights and Duties of Successor ~~Substituted 78~~ Corporation 48 Section 8.3. Officers’ Certificate and Opinion of Counsel 48 ARTICLE ~~NINE~~ 9 SUPPLEMENTAL ~~INDENTURES~~ INDENTURE 49 Section ~~901~~9.1. Supplemental Indentures ~~Without~~ without Consent of Holders 78 49 Section ~~902~~9.2. Supplemental Indentures ~~With~~ with Consent of Holders 80 50 Section ~~903~~9.3. Execution of Supplemental Indentures 81 51 Section ~~904~~9.4. Effect of Supplemental Indentures 81 51 Section ~~905~~9.5. Conformity with Trust Indenture Act 51 Section 9.6. Reference in Securities to Supplemental Indentures 82 51 ARTICLE ~~TEN~~ 10 COVENANTS 52 Section ~~1001~~10.1. Payment of Principal, ~~Premium~~ Premium, if any, and Interest 82 52 Section ~~1002~~10.2. Maintenance of Office or Agency 82 52 Section ~~1003~~10.3. Money for Securities Payments to To Be Held in Trust 83 53 Section ~~1004. Statement by Officers as to Default 84 Section 1005. Existence 84 Section 1006. Payment of Taxes and Other Claims 84 Section 1007~~10.4. Additional Amounts 85 54 Section ~~1008~~10.5. Statement as to Compliance; Notice of Certain Defaults 57 Section 10.6. Limitation on upon Liens 87 57 Section ~~1009~~10.7. ~~Offer to Purchase Upon Change of Control Triggering Event 90~~ Limitation upon Sale and Leaseback Transactions 59 Section ~~1010. Resale of Certain Securities 92 Section 1011. New Guarantors 92 Section 1012~~10.8. Waiver of Certain Covenants ~~92 Section 1013. Stamp, Documentary and Similar Taxes 93~~ 59 ARTICLE ~~ELEVEN~~ 11 REDEMPTION OF SECURITIES 60 Section ~~1101~~11.1. Applicability of Article 93 60 Section ~~1102~~11.2. Election to Redeem; Notice to Trustee 93 60 Section ~~1103~~11.3. Selection by Trustee of Securities to To Be Redeemed 94 60 Section ~~1104~~11.4. Notice of Redemption 94 61 Section ~~1105~~11.5. Deposit of Redemption Price 95 62 Section ~~1106~~11.6. Securities Payable on Redemption Date 95 62 Section ~~1107~~11.7. Securities Redeemed in Part 95 62 Section ~~1108~~11.8. ~~Optional~~ Redemption ~~Due to Changes in Tax Treatment 96~~ for Taxation Reasons 63 ARTICLE ~~TWELVE~~ 12 SINKING FUNDS 63 Section 12.1. Applicability of Article 63 Section 12.2. Satisfaction of Sinking Fund Payments with Securities 64 Section 12.3. Redemption of Securities for Sinking Fund 64 ARTICLE 13 LEGAL DEFEASANCE AND COVENANT DEFEASANCE 65 Section ~~1201~~13.1. Issuer’s Option to Effect Legal Defeasance or Covenant Defeasance 97 65 Section ~~1202~~13.2. Legal Defeasance and Discharge 97 65 Section ~~1203~~13.3. Covenant Defeasance 98 65 Section ~~1204~~13.4. Conditions to Legal Defeasance or Covenant Defeasance 98 66 Section ~~1205~~13.5. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 99 67 Section ~~1206~~13.6. Reinstatement ~~100~~ 67 ARTICLE ~~THIRTEEN GUARANTEE~~ 14 GUARANTEES 68 Section ~~1301~~14.1. Guarantee ~~100~~ 68 Section ~~1302~~14.2. ~~Release~~ Execution and Delivery of ~~Subsidiary Guarantors 102 ANNEX C — FORM OF TRANSFER CERTIFICATES FOR TRANSFER FROM REGULATION S GLOBAL SECURITY TO RESTRICTED GLOBAL SECURITY (Transfers Pursuant~~ Guarantee 69 Section 14.3. Notice to ~~§ 305(d)(iii)~~ Trustee 69 Section 14.4. This Article Not to Prevent Events of ~~the Indenture) C-1 ANNEX E — FORM OF NEW GUARANTOR SUPPLEMENTAL INDENTURE X- 0 CROSS-REFERENCE TABLE TIA~~ Default 69 Section 14.5. Amendment, Etc. 69 Section 14.6. Limitation on Liability 69 Section 14.7. Limitation on Obligations of Guarantor 69 Section 14.8. Scheme 70 Section 14.9. Benefits Acknowledged 70 Section 14.10. Contribution 70 Reconciliation and tie between Trust Indenture Act of 1939 and Indenture Trust Indenture Section Indenture Section § 310 (a)(1) ~~609~~ 6.9 (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 June 13, 2019, among Amcor Finance (USA), Inc., a Delaware corporation (the “Issuer”), Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Parent Guarantor”), and Amcor Limited (ABN 000 017 372), a company incorporated under the laws of Australia, Xxxxx Company, Inc., a corporation organized under the laws of Missouri and Amcor UK Finance plc, a public limited company incorporated in England and Wales with limited liability (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”).6.9

Appears in 1 contract

Samples: Indenture (Perrigo Finance PLC)

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. ~~Section 701.~~ SECTION 8.01 Issuer to Furnish Trustee Names and Addresses of Holders ~~73 Section 702.~~ 41 SECTION 8.02 Preservation of Information; Communications to Holders ~~73 Section 703. Reports by the Issuer. 73 Section 704.~~ 41 SECTION 8.03 Reports by Trustee ~~to Holders. 74~~ 41 ARTICLE ~~EIGHT~~ NINE CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE ~~Section 801~~SECTION 9.01 Merger, Consolidation, etc. ~~Issuer May Consolidate, Etc.,~~ Only on Certain Terms ~~74 Section 802.~~ 42 SECTION 9.02 Successor Corporation Substituted 78 42 ARTICLE ~~NINE~~ TEN SUPPLEMENTAL INDENTURES ~~Section 901.~~ SECTION 10.01 Supplemental Indentures ~~Without~~ without Consent of Holders ~~78 Section 902.~~ 43 SECTION 10.02 Supplemental Indentures ~~With~~ with Consent of Holders ~~80 Section 903.~~ 43 SECTION 10.03 Execution of Supplemental Indentures ~~81 Section 904.~~ 44 SECTION 10.04 Effect of Supplemental Indentures ~~81 Section 905.~~ 44 SECTION 10.05 Conformity with Trust Indenture Act 45 SECTION 10.06 Reference in Securities to Supplemental Indentures 82 45 SECTION 10.07 Notice of Supplemental Indenture 45 ARTICLE ~~TEN~~ ELEVEN COVENANTS ~~Section 1001.~~ SECTION 11.01 Payment of Principal, Premium and Interest ~~82 Section 1002.~~ 45 SECTION 11.02 Maintenance of Office or Agency ~~82 Section 1003.~~ 45 SECTION 11.03 Money for Securities Payments to Be Held in Trust ~~83 Section 1004.~~ 45 SECTION 11.04 Corporate Existence 47 SECTION 11.05 Payment of Taxes and Other Claims 47 SECTION 11.06 Maintenance of Properties 47 SECTION 11.07 Waiver of Certain Covenants 47 SECTION 11.08 Statement by Officers as to Default 84 Section 1005. Existence 84 Section 1006. Payment of Taxes and Other Claims 84 Section 1007. Additional Amounts 85 Section 1008. Limitation on Liens 87 Section 1009. Offer to Purchase Upon Change of Control Triggering Event 90 Section 1010. Resale of Certain Securities 92 Section 1011. New Guarantors 92 Section 1012. Waiver of Certain Covenants 92 Section 1013. Stamp, Documentary and Similar Taxes 93 47 SECTION 11.09 Reports by Parent Guarantor 48 SECTION 11.10 Further Assurances 48 Page ARTICLE ~~ELEVEN~~ TWELVE REDEMPTION OF SECURITIES ~~Section 1101.~~ SECTION 12.01 Applicability of Article ~~93 Section 1102.~~ 48 SECTION 12.02 Election to Redeem; Notice to Trustee ~~93 Section 1103.~~ 49 SECTION 12.03 Selection by Trustee of Securities to Be Redeemed ~~94 Section 1104.~~ 49 SECTION 12.04 Notice of Redemption ~~94 Section 1105.~~ 49 SECTION 12.05 Deposit of Redemption Price ~~95 Section 1106.~~ 50 SECTION 12.06 Securities Payable on Redemption Date ~~95 Section 1107.~~ 50 SECTION 12.07 Securities Redeemed in Part ~~95 Section 1108. Optional Redemption Due~~ 50 SECTION 12.08 Securities No Longer Outstanding After Notice to ~~Changes in Tax Treatment 96 ARTICLE TWELVE DEFEASANCE AND COVENANT DEFEASANCE Section 1201. Option to Effect Defeasance or Covenant Defeasance 97 Section 1202. Defeasance~~ Trustee and Discharge 97 Section 1203. Covenant Defeasance 98 Section 1204. Conditions to Defeasance or Covenant Defeasance 98 Section 1205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 99 Section 1206. Reinstatement 100 Deposit of Cash 50 ARTICLE THIRTEEN SINKING FUNDS SECTION 13.01 Applicability of Article 51 SECTION 13.02 Satisfaction of Sinking Fund Payments with Securities 51 SECTION 13.03 Redemption of Securities for Sinking Fund 51 ARTICLE FOURTEEN IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS SECTION 14.01 Exemption from Individual Liability 52 ARTICLE FIFTEEN MEETINGS OF HOLDERS OF SECURITIES SECTION 15.01 Purposes of Meetings 52 SECTION 15.02 Call of Meetings by Trustee 52 SECTION 15.03 Call of Meetings by Issuer or Holders 53 SECTION 15.04 Qualification for Voting 53 SECTION 15.05 Quorum; Adjourned Meetings 53 SECTION 15.06 Regulations 54 SECTION 15.07 Voting Procedure 54 SECTION 15.08 Written Consent in Lieu of Meetings 55 SECTION 15.09 No Delay of Rights by Meeting 55 ARTICLE SIXTEEN GUARANTEE ~~Section 1301.~~ OF SECURITIES SECTION 16.01 Guarantee ~~100 Section 1302. Release~~ 55 SECTION 16.02 Limitation on Liability 57 SECTION 16.03 Successors and Assigns 57 SECTION 16.04 No Waiver 57 SECTION 16.05 Modification 57 ARTICLE SEVENTEEN MISCELLANEOUS SECTION 17.01 Counterparts 58 Reconciliation and Tie of ~~Subsidiary Guarantors 102 ANNEX C — FORM OF TRANSFER CERTIFICATES FOR TRANSFER FROM REGULATION S GLOBAL SECURITY TO RESTRICTED GLOBAL SECURITY (Transfers Pursuant~~ this Indenture, relating to ~~§ 305(d)(iii)~~ Sections 310 through 318, inclusive, of the ~~Indenture) C-1 ANNEX E — FORM OF NEW GUARANTOR SUPPLEMENTAL INDENTURE X- 0 CROSS-REFERENCE TABLE TIA Section~~ Trust Indenture ~~Section~~ Act of 1939, as amended 310 (a)(1) ~~609~~ 7.09 (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 June 13, 2019, among Amcor Finance (USA), Inc., a Delaware corporation (the “Issuer”), Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Parent Guarantor”), and Amcor Limited (ABN 000 017 372), a company incorporated under the laws of Australia, Xxxxx Company, Inc., a corporation organized under the laws of Missouri and Amcor UK Finance plc, a public limited company incorporated in England and Wales with limited liability (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”).7.09

Appears in 1 contract

Samples: Indenture (Willis Netherlands Holdings B.V.)

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 701. Issuer to Furnish Trustee Names and Addresses of Holders 73 64 Section 702. Preservation of Information; Communications to Holders 73 64 Section 703. Reports by the Issuer. 73 65 Section 704. Reports by Trustee to Holders. 74 65 ARTICLE EIGHT CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section 801. Issuer May Consolidate, Etc., Only on Certain Terms 74 66 Section 802. Successor Substituted 78 70 ARTICLE NINE SUPPLEMENTAL INDENTURES Section 901. Supplemental Indentures Without Consent of Holders 78 70 Section 902. Supplemental Indentures With Consent of Holders 80 71 Section 903. Execution of Supplemental Indentures 81 73 Section 904. Effect of Supplemental Indentures 81 73 Section 905. Reference in Securities to Supplemental Indentures 82 73 ARTICLE TEN COVENANTS Section 1001. Payment of Principal, Premium and Interest 82 73 Section 1002. Maintenance of Office or Agency 82 74 Section 1003. Money for Securities Payments to Be Held in Trust 83 74 Section 1004. Statement by Officers as to Default 84 75 Section 1005. Existence 84 76 Section 1006. Payment of Taxes and Other Claims 84 76 Section 1007. Additional Amounts 85 76 Section 1008. Limitation on Liens 87 79 Section 1009. Offer to Purchase Upon Change of Control Triggering Event 90 82 Section 1010. ~~Resale of Certain Securities 92~~ New Guarantors 83 Section 1011~~. New Guarantors 92 Section 1012~~. Waiver of Certain Covenants 92 84 Section ~~1013~~1012. Stamp, Documentary and Similar Taxes 93 84 ARTICLE ELEVEN REDEMPTION OF SECURITIES Section 1101. Applicability of Article 93 84 Section 1102. Election to Redeem; Notice to Trustee 93 85 Section 1103. Selection of Securities to Be Redeemed 94 85 Section 1104. Notice of Redemption 94 86 Section 1105. Deposit of Redemption Price 95 86 Section 1106. Securities Payable on Redemption Date 95 86 Section 1107. Securities Redeemed in Part 95 87 Section 1108. Optional Redemption Due to Changes in Tax Treatment 96 87 ARTICLE TWELVE DEFEASANCE AND COVENANT DEFEASANCE Section 1201. Option to Effect Defeasance or Covenant Defeasance 97 88 Section 1202. Defeasance and Discharge 97 88 Section 1203. Covenant ~~Defeasance 98~~ Defeasance. 89 Section 1204. Conditions to Defeasance or Covenant ~~Defeasance 98~~ Defeasance. 89 Section 1205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous ~~Provisions 99~~ Provisions. 91 Section 1206. ~~Reinstatement 100~~ Reinstatement. 91 ARTICLE THIRTEEN GUARANTEE Section 1301. Guarantee ~~100~~ 92 Section 1302. Release of Subsidiary Guarantors 102 ANNEX C — FORM OF TRANSFER CERTIFICATES FOR TRANSFER FROM REGULATION S GLOBAL SECURITY TO RESTRICTED GLOBAL SECURITY (Transfers Pursuant to § 305(d)(iii) of the Indenture) C-1 ANNEX E — FORM OF NEW GUARANTOR SUPPLEMENTAL INDENTURE X- 0 93 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 ~~June 13~~[·], ~~2019~~2020, among Amcor UK Finance ~~(USA), Inc.~~plc, a ~~Delaware corporation~~ public company incorporated in England and Wales with limited liability (the “Issuer”), Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Parent Guarantor”), ~~and~~ Amcor ~~Limited~~ Finance (~~ABN 000 017 372~~USA), Inc., a Delaware corporation, Amcor Pty Ltd, a company incorporated under the laws of Australia, and Xxxxx Company, Inc., a corporation organized under the laws of Missouri ~~and Amcor UK Finance plc, a public limited company incorporated in England and Wales with limited liability~~ (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”).

Appears in 1 contract

Samples: Amcor Finance (USA), Inc.

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. ~~Section 701.~~ SECTION 8.01 Issuer to Furnish Trustee Names and Addresses of Holders ~~73 Section 702.~~ 34 SECTION 8.02 Preservation of Information; Communications to Holders ~~73 Section 703. Reports by the Issuer. 73 Section 704.~~ 34 SECTION 8.03 Reports by Trustee to ~~Holders. 74~~ Holders 35 Page ARTICLE ~~EIGHT~~ NINE CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE ~~Section 801~~SECTION 9.01 Merger, Consolidation, etc. ~~Issuer May Consolidate, Etc.,~~ Only on Certain Terms ~~74 Section 802.~~ 35 SECTION 9.02 Successor Corporation Substituted 78 35 ARTICLE ~~NINE~~ TEN SUPPLEMENTAL INDENTURES ~~Section 901.~~ SECTION 10.01 Supplemental Indentures ~~Without~~ without Consent of Holders ~~78 Section 902.~~ 36 SECTION 10.02 Supplemental Indentures ~~With~~ with Consent of Holders ~~80 Section 903.~~ 37 SECTION 10.03 Execution of Supplemental Indentures ~~81 Section 904.~~ 37 SECTION 10.04 Effect of Supplemental Indentures ~~81 Section 905.~~ 38 SECTION 10.05 Conformity with Trust Indenture Act 38 SECTION 10.06 Reference in Securities to Supplemental Indentures 82 38 SECTION 10.07 Notice of Supplemental Indenture 38 ARTICLE ~~TEN~~ ELEVEN COVENANTS ~~Section 1001.~~ SECTION 11.01 Payment of Principal, Premium and Interest ~~82 Section 1002.~~ 38 SECTION 11.02 Maintenance of Office or Agency ~~82 Section 1003.~~ 38 SECTION 11.03 Money for Securities Payments to Be Held in Trust ~~83 Section 1004.~~ 39 SECTION 11.04 Corporate Existence 40 SECTION 11.05 Payment of Taxes and Other Claims 40 SECTION 11.06 Maintenance of Properties 40 SECTION 11.07 Waiver of Certain Covenants 40 SECTION 11.08 Statement by Officers as to Default 84 Section 1005. Existence 84 Section 1006. Payment of Taxes and Other Claims 84 Section 1007. Additional Amounts 85 Section 1008. Limitation on Liens 87 Section 1009. Offer to Purchase Upon Change of Control Triggering Event 90 Section 1010. Resale of Certain Securities 92 Section 1011. New Guarantors 92 Section 1012. Waiver of Certain Covenants 92 Section 1013. Stamp, Documentary and Similar Taxes 93 40 SECTION 11.09 Reports by the Issuer 41 SECTION 11.10 Further Assurances 41 ARTICLE ~~ELEVEN~~ TWELVE REDEMPTION OF SECURITIES ~~Section 1101.~~ SECTION 12.01 Applicability of Article ~~93 Section 1102.~~ 41 SECTION 12.02 Election to Redeem; Notice to Trustee ~~93 Section 1103.~~ 42 SECTION 12.03 Selection by Trustee of Securities to Be Redeemed ~~94 Section 1104.~~ 42 SECTION 12.04 Notice of Redemption ~~94 Section 1105.~~ 42 SECTION 12.05 Deposit of Redemption Price ~~95 Section 1106.~~ 43 SECTION 12.06 Securities Payable on Redemption Date ~~95 Section 1107.~~ 43 SECTION 12.07 Securities Redeemed in Part ~~95 Section 1108. Optional Redemption Due~~ 43 SECTION 12.08 Securities No Longer Outstanding After Notice to ~~Changes in Tax Treatment 96 ARTICLE TWELVE DEFEASANCE AND COVENANT DEFEASANCE Section 1201. Option to Effect Defeasance or Covenant Defeasance 97 Section 1202. Defeasance~~ Trustee and Discharge 97 Section 1203. Covenant Defeasance 98 Section 1204. Conditions to Defeasance or Covenant Defeasance 98 Section 1205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 99 Section 1206. Reinstatement 100 Deposit of Cash 43 ARTICLE THIRTEEN ~~GUARANTEE Section 1301. Guarantee 100 Section 1302. Release~~ SINKING FUNDS SECTION 13.01 Applicability of ~~Subsidiary Guarantors 102 ANNEX C — FORM~~ Article 44 SECTION 13.02 Satisfaction of Sinking Fund Payments with Securities 44 SECTION 13.03 Redemption of Securities for Sinking Fund 44 iii Page ARTICLE FOURTEEN IMMUNITY OF ~~TRANSFER CERTIFICATES FOR TRANSFER FROM REGULATION S GLOBAL SECURITY TO RESTRICTED GLOBAL SECURITY (Transfers Pursuant to § 305(d)(iii) of the Indenture) C-1 ANNEX E — FORM~~ INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS SECTION 14.01 Exemption from Individual Liability 44 ARTICLE FIFTEEN MEETINGS OF NEW GUARANTOR SUPPLEMENTAL INDENTURE X- 0 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 June 13, 2019, among Amcor Finance (USA), Inc., a Delaware corporation (the “Issuer”), Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Parent Guarantor”), and Amcor Limited (ABN 000 017 372), a company incorporated under the laws of Australia, Xxxxx Company, Inc., a corporation organized under the laws of Missouri and Amcor UK Finance plc, a public limited company incorporated in England and Wales with limited liability (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”).HOLDERS OF SECURITIES

Appears in 1 contract

Samples: Indenture (Willis Netherlands Holdings B.V.)

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. ~~Section 701.~~ SECTION 8.01 Issuer to Furnish Trustee Names and Addresses of Holders ~~73 Section 702.~~ 35 SECTION 8.02 Preservation of Information; Communications to Holders ~~73 Section 703. Reports by the Issuer. 73 Section 704.~~ 35 SECTION 8.03 Reports by Trustee to ~~Holders. 74~~ Holders 35 Page ARTICLE ~~EIGHT~~ NINE CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE ~~Section 801~~SECTION 9.01 Merger, Consolidation, etc. ~~Issuer May Consolidate, Etc.,~~ Only on Certain Terms ~~74 Section 802.~~ 36 SECTION 9.02 Successor Corporation Substituted 78 36 ARTICLE ~~NINE~~ TEN SUPPLEMENTAL INDENTURES ~~Section 901.~~ SECTION 10.01 Supplemental Indentures ~~Without~~ without Consent of Holders ~~78 Section 902.~~ 37 SECTION 10.02 Supplemental Indentures ~~With~~ with Consent of Holders ~~80 Section 903.~~ 37 SECTION 10.03 Execution of Supplemental Indentures ~~81 Section 904.~~ 38 SECTION 10.04 Effect of Supplemental Indentures ~~81 Section 905.~~ 38 SECTION 10.05 Conformity with Trust Indenture Act 39 SECTION 10.06 Reference in Securities to Supplemental Indentures 82 39 SECTION 10.07 Notice of Supplemental Indenture 39 ARTICLE ~~TEN~~ ELEVEN COVENANTS ~~Section 1001.~~ SECTION 11.01 Payment of Principal, Premium and Interest ~~82 Section 1002.~~ 39 SECTION 11.02 Maintenance of Office or Agency ~~82 Section 1003.~~ 39 SECTION 11.03 Money for Securities Payments to Be Held in Trust ~~83 Section 1004.~~ 39 SECTION 11.04 Corporate Existence 41 SECTION 11.05 Payment of Taxes and Other Claims 41 SECTION 11.06 Maintenance of Properties 41 SECTION 11.07 Waiver of Certain Covenants 41 SECTION 11.08 Statement by Officers as to Default 84 Section 1005. Existence 84 Section 1006. Payment of Taxes and Other Claims 84 Section 1007. Additional Amounts 85 Section 1008. Limitation on Liens 87 Section 1009. Offer to Purchase Upon Change of Control Triggering Event 90 Section 1010. Resale of Certain Securities 92 Section 1011. New Guarantors 92 Section 1012. Waiver of Certain Covenants 92 Section 1013. Stamp, Documentary and Similar Taxes 93 41 SECTION 11.09 Reports by Parent Guarantor 42 SECTION 11.10 Further Assurances 42 ARTICLE ~~ELEVEN~~ TWELVE REDEMPTION OF SECURITIES ~~Section 1101.~~ SECTION 12.01 Applicability of Article ~~93 Section 1102.~~ 42 SECTION 12.02 Election to Redeem; Notice to Trustee ~~93 Section 1103.~~ 43 SECTION 12.03 Selection by Trustee of Securities to Be Redeemed ~~94 Section 1104.~~ 43 SECTION 12.04 Notice of Redemption ~~94 Section 1105.~~ 43 SECTION 12.05 Deposit of Redemption Price ~~95 Section 1106.~~ 44 SECTION 12.06 Securities Payable on Redemption Date ~~95 Section 1107.~~ 44 SECTION 12.07 Securities Redeemed in Part ~~95 Section 1108. Optional Redemption Due~~ 44 SECTION 12.08 Securities No Longer Outstanding After Notice to ~~Changes in Tax Treatment 96 ARTICLE TWELVE DEFEASANCE AND COVENANT DEFEASANCE Section 1201. Option to Effect Defeasance or Covenant Defeasance 97 Section 1202. Defeasance~~ Trustee and Discharge 97 Section 1203. Covenant Defeasance 98 Section 1204. Conditions to Defeasance or Covenant Defeasance 98 Section 1205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 99 Section 1206. Reinstatement 100 Deposit of Cash 44 ARTICLE THIRTEEN ~~GUARANTEE Section 1301. Guarantee 100 Section 1302. Release~~ SINKING FUNDS SECTION 13.01 Applicability of ~~Subsidiary Guarantors 102 ANNEX C — FORM~~ Article 45 SECTION 13.02 Satisfaction of Sinking Fund Payments with Securities 45 SECTION 13.03 Redemption of Securities for Sinking Fund 45 Page ARTICLE FOURTEEN IMMUNITY OF ~~TRANSFER CERTIFICATES FOR TRANSFER FROM REGULATION S GLOBAL SECURITY TO RESTRICTED GLOBAL SECURITY (Transfers Pursuant to § 305(d)(iii) of the Indenture) C-1 ANNEX E — FORM~~ INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS SECTION 14.01 Exemption from Individual Liability 45 ARTICLE FIFTEEN MEETINGS OF NEW GUARANTOR SUPPLEMENTAL INDENTURE X- 0 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 June 13, 2019, among Amcor Finance (USA), Inc., a Delaware corporation (the “Issuer”), Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Parent Guarantor”), and Amcor Limited (ABN 000 017 372), a company incorporated under the laws of Australia, Xxxxx Company, Inc., a corporation organized under the laws of Missouri and Amcor UK Finance plc, a public limited company incorporated in England and Wales with limited liability (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”).HOLDERS OF SECURITIES

Appears in 1 contract

Samples: Indenture (Willis Netherlands Holdings B.V.)

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 701. Issuer to Furnish Trustee Names and Addresses of Holders 73 64 Section 702. Preservation of Information; Communications to Holders 73 64 Section 703. Reports by the ~~Issuer. 73~~ Issuer 65 Section 704. Reports by Trustee to ~~Holders. 74~~ Holders 65 ARTICLE EIGHT CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section 801. Issuer May Consolidate, Etc., Only on Certain Terms 74 65 Section 802. Successor Substituted 78 69 ARTICLE NINE SUPPLEMENTAL INDENTURES Section 901. Supplemental Indentures Without Consent of Holders 78 69 Section 902. Supplemental Indentures With Consent of Holders 80 71 Section 903. Execution of Supplemental Indentures 81 72 Section 904. Effect of Supplemental Indentures 81 72 Section 905. Reference in Securities to Supplemental Indentures 82 73 ARTICLE TEN COVENANTS Section 1001. Payment of Principal, Premium and Interest 82 73 Section 1002. Maintenance of Office or Agency 82 73 Section 1003. Money for Securities Payments to Be Held in Trust 83 74 Section 1004. Statement by Officers as to Default 84 75 Section 1005. Existence 84 75 Section 1006. Payment of Taxes and Other Claims 84 75 Section 1007. Additional Amounts 85 76 Section 1008. Limitation on Liens 87 78 Section 1009. Offer to Purchase Upon Change of Control Triggering Event 90 81 Section 1010. ~~Resale of Certain Securities 92~~ New Guarantors 83 Section 1011~~. New Guarantors 92 Section 1012~~. Waiver of Certain Covenants 92 83 Section ~~1013~~1012. Stamp, Documentary and Similar Taxes 93 83 ARTICLE ELEVEN REDEMPTION OF SECURITIES Section 1101. Applicability of Article 93 84 Section 1102. Election to Redeem; Notice to Trustee 93 84 Section 1103. Selection of Securities to Be Redeemed 94 84 Section 1104. Notice of Redemption 94 85 Section 1105. Deposit of Redemption Price 95 86 Section 1106. Securities Payable on Redemption Date 95 86 Section 1107. Securities Redeemed in Part 95 86 Section 1108. Optional Redemption Due to Changes in Tax Treatment 96 86 ARTICLE TWELVE DEFEASANCE AND COVENANT DEFEASANCE Section 1201. Option to Effect Defeasance or Covenant Defeasance 97 88 Section 1202. Defeasance and Discharge 97 88 Section 1203. Covenant Defeasance 98 88 Section 1204. Conditions to Defeasance or Covenant Defeasance 98 89 Section 1205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 99 90 Section 1206. Reinstatement ~~100~~ 91 ARTICLE THIRTEEN GUARANTEE Section 1301. Guarantee ~~100~~ 91 Section 1302. Release of Subsidiary Guarantors 102 ANNEX C — FORM OF TRANSFER CERTIFICATES FOR TRANSFER FROM REGULATION S GLOBAL SECURITY TO RESTRICTED GLOBAL SECURITY (Transfers Pursuant to § 305(d)(iii) of the Indenture) C-1 ANNEX E — FORM OF NEW GUARANTOR SUPPLEMENTAL INDENTURE X- 0 93 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 ~~June 13~~[·], ~~2019~~2020, among Amcor ~~Finance (USA), Inc.~~Pty Ltd, a ~~Delaware corporation~~ 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”), ~~and~~ Amcor ~~Limited~~ Finance (~~ABN 000 017 372~~USA)~~, a company incorporated under the laws of Australia, Xxxxx Company~~, Inc., a ~~corporation organized under the laws of Missouri and~~ Delaware corporation, Amcor UK Finance plc, a public limited company incorporated in England and Wales with limited ~~liability~~ liability, and Xxxxx Company, 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”).

Appears in 1 contract

Samples: Amcor Finance (USA), Inc.

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 701. Issuer to Furnish Trustee Names and Addresses of Holders 73 63 Section 702. Preservation of Information; Communications to Holders 73 64 Section 703. Reports by ~~the Issuer. 73~~ Trustee 64 Section 704. Reports by ~~Trustee to Holders. 74~~ Issuer 64 ARTICLE EIGHT CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section 801. Issuer and Guarantors May Consolidate, Etc., Only on Certain Terms 74 65 Section 802. Successor Substituted 78 66 ARTICLE NINE SUPPLEMENTAL INDENTURES Section 901. Supplemental Indentures Without Consent of Holders 78 66 Section 902. Supplemental Indentures With Consent of Holders 80 67 Section 903. Execution of Supplemental Indentures 81 68 Section 904. Effect of Supplemental Indentures 81 68 Section 905. Conformity with Trust Indenture Act 68 Section 906. Reference in ~~Securities~~ Notes to Supplemental Indentures 82 68 ARTICLE TEN COVENANTS Section 1001. Payment of Principal, ~~Premium~~ Premium, Interest and ~~Interest 82~~ Additional Amounts 69 Section 1002. Maintenance of Office or Agency 82 69 Section 1003. Money for ~~Securities~~ Notes Payments to Be Held in Trust 83 70 Section 1004. Annual Compliance Certificate; Statement by Officers as to Default 84 71 Section 1005. Existence 84 71 Section 1006. ~~Payment~~ Limitation on Designation of ~~Taxes and Other Claims 84~~ Unrestricted Subsidiaries 71 Section 1007. ~~Additional Amounts 85~~ Purchase of Notes Upon a Change of Control 73 Section 1008. Limitation on ~~Liens 87~~ Additional Indebtedness 75 Section 1009. ~~Offer to Purchase Upon Change of Control Triggering Event 90~~ Limitation on Restricted Payments 78 Section 1010. ~~Resale of Certain Securities 92~~ Limitation on Liens 81 Section 1011. ~~New Guarantors 92~~ Limitation on Dividends and Other Restrictions Affecting Restricted Subsidiaries 83 Section 1012. ~~Waiver of Certain Covenants 92~~ Limitation on Asset Sales 85 Section 1013. ~~Stamp, Documentary and Similar Taxes 93~~ Limitation on Affiliate Transactions 88 Section 1014. Additional Guarantees 90 Section 1015. Covenant Suspension 90 ARTICLE ELEVEN REDEMPTION OF ~~SECURITIES~~ NOTES Section 1101. Applicability of Article 93 91 Section 1102. Election to Redeem; Notice to Trustee 93 91 Section 1103. Optional Redemption 91 Section 1104. Selection by Trustee of ~~Securities~~ Notes to Be Redeemed 94 93 Section ~~1104~~1105. Notice of Redemption 94 93 Section ~~1105~~1106. Deposit of Redemption Price 95 94 Section ~~1106~~1107. ~~Securities~~ Notes Payable on Redemption Date 95 94 Section ~~1107~~1108. ~~Securities~~ Notes Redeemed in Part ~~95 Section 1108. Optional Redemption Due to Changes in Tax Treatment 96~~ 94 ARTICLE TWELVE DEFEASANCE AND COVENANT DEFEASANCE Section 1201. Option to Effect Defeasance or Covenant Defeasance 97 Section 1202. Defeasance and Discharge 97 Section 1203. Covenant Defeasance 98 Section 1204. Conditions to Defeasance or Covenant Defeasance 98 Section 1205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 99 Section 1206. Reinstatement 100 ARTICLE THIRTEEN GUARANTEE Section 1301. Guarantee 100 Section 1302. Release of Subsidiary Guarantors 102 ANNEX C — FORM OF TRANSFER CERTIFICATES FOR TRANSFER FROM REGULATION S GLOBAL SECURITY TO RESTRICTED GLOBAL SECURITY (Transfers Pursuant to § 305(d)(iii) of the Indenture) C-1 ANNEX E — FORM OF NEW GUARANTOR SUPPLEMENTAL INDENTURE X- 0 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 June 13, 2019, among Amcor Finance (USA), Inc., a Delaware corporation (the “Issuer”), Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Parent Guarantor”), and Amcor Limited (ABN 000 017 372), a company incorporated under the laws of Australia, Xxxxx Company, Inc., a corporation organized under the laws of Missouri and Amcor UK Finance plc, a public limited company incorporated in England and Wales with limited liability (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”).TWELVE

Appears in 1 contract

Samples: Article Twelve (WUS Holding, L.L.C.)

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 701. Issuer to Furnish Trustee Names and Addresses of Holders 73 65 Section 702. Preservation of Information; Communications to Holders 73 66 Section 703. Reports by the Issuer. 73 66 Section 704. Reports by Trustee to Holders. 74 66 ARTICLE EIGHT CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section 801. Issuer May Consolidate, Etc., Only on Certain Terms 74 67 Section 802. Successor Substituted 78 70 ARTICLE NINE SUPPLEMENTAL INDENTURES Section 901. Supplemental Indentures Without Consent of Holders 78 70 Section 902. Supplemental Indentures With Consent of Holders 80 72 Section 903. Execution of Supplemental Indentures 81 73 Section 904. Effect of Supplemental Indentures 81 73 Section 905. Reference in Securities to Supplemental Indentures 82 73 ARTICLE TEN COVENANTS Section 1001. Payment of Principal, Premium and Interest 82 73 Section 1002. Maintenance of Office or Agency 82 74 Section 1003. Money for Securities Payments to Be Held in Trust 83 74 Section 1004. Statement by Officers as to Default 84 75 Section 1005. Existence 84 77 Section 1006. Payment of Taxes and Other Claims 84 77 Section 1007. Additional Amounts 85 77 Section 1008. Limitation on Liens 87 80 Section 1009. Offer to Purchase Upon Change of Control Triggering Event 90 82 Section 1010. ~~Resale of Certain Securities 92~~ New Guarantors 84 Section 1011~~. New Guarantors 92 Section 1012~~. Waiver of Certain Covenants 92 85 Section ~~1013~~1012. Stamp, Documentary and Similar Taxes 93 85 ARTICLE ELEVEN REDEMPTION OF SECURITIES Section 1101. Applicability of Article 93 85 Section 1102. Election to Redeem; Notice to Trustee 93 85 Section 1103. Selection of Securities to Be Redeemed 94 86 Section 1104. Notice of Redemption 94 86 Section 1105. Deposit of Redemption Price 95 87 Section 1106. Securities Payable on Redemption Date 95 87 Section 1107. Securities Redeemed in Part 95 88 Section 1108. Optional Redemption Due to Changes in Tax Treatment 96 88 ARTICLE TWELVE DEFEASANCE AND COVENANT DEFEASANCE Section 1201. Option to Effect Defeasance or Covenant Defeasance 97 89 Section 1202. Defeasance and Discharge 97 89 Section 1203. Covenant Defeasance 98 90 Section 1204. Conditions to Defeasance or Covenant Defeasance 98 90 Section 1205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 99 91 Section 1206. Reinstatement ~~100~~ 92 Section 1207. Effect on Subordination Provisions 92 ARTICLE THIRTEEN GUARANTEE Section 1301. Guarantee ~~100~~ 93 Section 1302. Release of Subsidiary Guarantors ~~102 ANNEX C — FORM OF TRANSFER CERTIFICATES FOR TRANSFER FROM REGULATION S GLOBAL SECURITY TO RESTRICTED GLOBAL SECURITY (Transfers Pursuant to § 305(d)(iii)~~ 94 Section 1303. Agreement To Subordinate 95 Section 1304. No Payment of Guaranteed Securities Obligations if Senior Indebtedness of the ~~Indenture) C-1 ANNEX E — FORM~~ Guarantors in Default 95 Section 1305. Distribution On Acceleration Of Securities; Dissolution And Reorganization; Subrogation Of Securities 96 Section 1306. Reliance By Senior Indebtedness of the Guarantors On Subordination Provisions 100 Section 1307. Trustee’s Relation To Senior Indebtedness of the Guarantors 100 Section 1308. Other Provisions Subject Hereto 101 ARTICLE FOURTEEN SUBORDINATION OF ~~NEW GUARANTOR SUPPLEMENTAL INDENTURE X- 0~~ THE SECURITIES Section 1401. Agreement To Subordinate 101 Section 1402. No Payment On Securities If Senior Indebtedness of the Issuer In Default 103 Section 1403. Distribution On Acceleration Of Securities; Dissolution And Reorganization; Subrogation Of Securities 106 Section 1404. Reliance By Senior Indebtedness of the Issuer On Subordination Provisions 106 Section 1405. Trustee’s Relation To Senior Indebtedness of the Issuer 107 Section 1406. Other Provisions Subject Hereto 107 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 ~~June 13~~[·], ~~2019~~2020, among Amcor UK Finance ~~(USA), Inc.~~plc, a ~~Delaware corporation~~ public company incorporated in England and Wales with limited liability (the “Issuer”), Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Parent Guarantor”), ~~and~~ Amcor ~~Limited~~ Finance (~~ABN 000 017 372~~USA), Inc., a Delaware corporation, Amcor Pty Ltd, a company incorporated under the laws of Australia, and Xxxxx Company, Inc., a corporation organized under the laws of Missouri ~~and Amcor UK Finance plc, a public limited company incorporated in England and Wales with limited liability~~ (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”).

Appears in 1 contract

Samples: Amcor Finance (USA), Inc.

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 701. Issuer to Furnish Trustee Names and Addresses of Holders 73 72 Section 702. Preservation of Information; Communications to Holders 73 72 Section 703. Reports by the ~~Issuer.~~ Issuer 73 Section 704. Reports by Trustee to ~~Holders. 74~~ Holders 73 ARTICLE EIGHT CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section 801. Issuer May Consolidate, Etc., Only on Certain Terms 74 Section 802. Successor Substituted 78 77 ARTICLE NINE SUPPLEMENTAL INDENTURES Section 901. Supplemental Indentures Without Consent of Holders 78 Section 902. Supplemental Indentures With Consent of Holders 80 79 Section 903. Execution of Supplemental Indentures 81 Section 904. Effect of Supplemental Indentures 81 Section 905. Reference in Securities to Supplemental Indentures 82 81 ARTICLE TEN COVENANTS Section 1001. Payment of Principal, Premium and Interest 82 81 Section 1002. Maintenance of Office or Agency 82 Section 1003. Money for Securities Payments to Be Held in Trust 83 82 Section 1004. Statement by Officers as to Default 84 83 Section 1005. Existence 84 Section 1006. Payment of Taxes and Other Claims 84 Section 1007. Additional Amounts 85 84 Section 1008. Limitation on Liens 87 Section 1009. Offer to Purchase Upon Change of Control Triggering Event 90 89 Section 1010. Resale of Certain Securities 92 91 Section 1011. New Guarantors 92 91 Section 1012. Waiver of Certain Covenants 92 Section 1013. Stamp, Documentary and Similar Taxes 93 92 ARTICLE ELEVEN REDEMPTION OF SECURITIES Section 1101. Applicability of Article 93 92 Section 1102. Election to Redeem; Notice to Trustee 93 Section 1103. Selection of Securities to Be Redeemed 94 93 Section 1104. Notice of Redemption 94 Section 1105. Deposit of Redemption Price 95 94 Section 1106. Securities Payable on Redemption Date 95 94 Section 1107. Securities Redeemed in Part 95 Section 1108. Optional Redemption Due to Changes in Tax Treatment 96 95 ARTICLE TWELVE DEFEASANCE AND COVENANT DEFEASANCE Section 1201. Option to Effect Defeasance or Covenant Defeasance 97 96 Section 1202. Defeasance and Discharge 97 96 Section 1203. Covenant Defeasance 98 97 Section 1204. Conditions to Defeasance or Covenant Defeasance 98 97 Section 1205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 99 Section 1206. Reinstatement ~~100~~ 99 ARTICLE THIRTEEN GUARANTEE Section 1301. Guarantee 100 Section 1302. Release of Subsidiary Guarantors ~~102~~ 101 ANNEX C — FORM OF TRANSFER CERTIFICATES FOR TRANSFER FROM REGULATION S GLOBAL SECURITY TO RESTRICTED GLOBAL SECURITY (Transfers Pursuant to § 305(d)(iii) of the Indenture) C-1 ANNEX E — FORM OF NEW GUARANTOR SUPPLEMENTAL INDENTURE ~~X- 0~~ E-1 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 June 13, 2019, among ~~Amcor Finance (USA)~~Xxxxx Company, Inc., a ~~Delaware~~ Missouri corporation (the “Issuer”), Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Parent Guarantor”), ~~and~~ Amcor Limited (ABN 000 017 372), a company incorporated under the laws of Australia, ~~Xxxxx Company~~Amcor Finance (USA), Inc., a ~~corporation organized under the laws of Missouri~~ Delaware corporation, and Amcor UK Finance plc, a public limited company incorporated in England and Wales with limited liability (each, an “Initial Subsidiary Guarantor”” and, ~~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”).

Appears in 1 contract

Samples: Amcor PLC

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. ~~Section 701.~~ SECTION 8.01 Issuer to Furnish Trustee Names and Addresses of Holders ~~73 Section 702.~~ 41 SECTION 8.02 Preservation of Information; Communications to Holders ~~73 Section 703. Reports by the Issuer. 73 Section 704.~~ 41 SECTION 8.03 Reports by Trustee to ~~Holders. 74~~ Holders 41 ARTICLE ~~EIGHT~~ NINE CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE ~~Section 801~~SECTION 9.01 Merger, Consolidation, etc. ~~Issuer May Consolidate, Etc.,~~ Only on Certain Terms ~~74 Section 802.~~ 42 SECTION 9.02 Successor Corporation Substituted 78 42 ARTICLE ~~NINE~~ TEN SUPPLEMENTAL INDENTURES ~~Section 901.~~ SECTION 10.01 Supplemental Indentures ~~Without~~ without Consent of Holders ~~78 Section 902.~~ 43 SECTION 10.02 Supplemental Indentures ~~With~~ with Consent of Holders ~~80 Section 903.~~ 44 SECTION 10.03 Execution of Supplemental Indentures ~~81 Section 904.~~ 44 SECTION 10.04 Effect of Supplemental Indentures ~~81 Section 905.~~ 45 SECTION 10.05 Conformity with Trust Indenture Act 45 SECTION 10.06 Reference in Securities to Supplemental Indentures 82 45 SECTION 10.07 Notice of Supplemental Indenture 45 ARTICLE ~~TEN~~ ELEVEN COVENANTS ~~Section 1001.~~ SECTION 11.01 Payment of Principal, Premium and Interest ~~82 Section 1002.~~ 45 SECTION 11.02 Maintenance of Office or Agency ~~82 Section 1003.~~ 45 SECTION 11.03 Money for Securities Payments to Be Held in Trust ~~83 Section 1004.~~ 46 SECTION 11.04 Corporate Existence 47 SECTION 11.05 Payment of Taxes and Other Claims 47 SECTION 11.06 Maintenance of Properties 47 SECTION 11.07 Waiver of Certain Covenants 47 Page SECTION 11.08 Statement by Officers as to Default 84 Section 1005. Existence 84 Section 1006. Payment of Taxes and Other Claims 84 Section 1007. Additional Amounts 85 Section 1008. Limitation on Liens 87 Section 1009. Offer to Purchase Upon Change of Control Triggering Event 90 Section 1010. Resale of Certain Securities 92 Section 1011. New Guarantors 92 Section 1012. Waiver of Certain Covenants 92 Section 1013. Stamp, Documentary and Similar Taxes 93 47 SECTION 11.09 Reports by Parent Guarantor 48 SECTION 11.10 Further Assurances 48 ARTICLE ~~ELEVEN~~ TWELVE REDEMPTION OF SECURITIES ~~Section 1101.~~ SECTION 12.01 Applicability of Article ~~93 Section 1102.~~ 49 SECTION 12.02 Election to Redeem; Notice to Trustee ~~93 Section 1103.~~ 49 SECTION 12.03 Selection by Trustee of Securities to Be Redeemed ~~94 Section 1104.~~ 49 SECTION 12.04 Notice of Redemption ~~94 Section 1105.~~ 49 SECTION 12.05 Deposit of Redemption Price ~~95 Section 1106.~~ 50 SECTION 12.06 Securities Payable on Redemption Date ~~95 Section 1107.~~ 50 SECTION 12.07 Securities Redeemed in Part ~~95 Section 1108. Optional Redemption Due~~ 50 SECTION 12.08 Securities No Longer Outstanding After Notice to ~~Changes in Tax Treatment 96 ARTICLE TWELVE DEFEASANCE AND COVENANT DEFEASANCE Section 1201. Option to Effect Defeasance or Covenant Defeasance 97 Section 1202. Defeasance~~ Trustee and Discharge 97 Section 1203. Covenant Defeasance 98 Section 1204. Conditions to Defeasance or Covenant Defeasance 98 Section 1205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 99 Section 1206. Reinstatement 100 Deposit of Cash 51 ARTICLE THIRTEEN SINKING FUNDS SECTION 13.01 Applicability of Article 51 SECTION 13.02 Satisfaction of Sinking Fund Payments with Securities 51 SECTION 13.03 Redemption of Securities for Sinking Fund 51 ARTICLE FOURTEEN IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS SECTION 14.01 Exemption from Individual Liability 52 ARTICLE FIFTEEN MEETINGS OF HOLDERS OF SECURITIES SECTION 15.01 Purposes of Meetings 52 SECTION 15.02 Call of Meetings by Trustee 52 SECTION 15.03 Call of Meetings by Issuer or Holders 53 SECTION 15.04 Qualification for Voting 53 SECTION 15.05 Quorum; Adjourned Meetings 53 SECTION 15.06 Regulations 54 SECTION 15.07 Voting Procedure 54 SECTION 15.08 Written Consent in Lieu of Meetings 55 SECTION 15.09 No Delay of Rights by Meeting 55 ARTICLE SIXTEEN GUARANTEE ~~Section 1301.~~ OF SECURITIES SECTION 16.01 Guarantee ~~100 Section 1302. Release~~ 55 SECTION 16.02 Limitation on Liability 57 SECTION 16.03 Successors and Assigns 57 SECTION 16.04 No Waiver 57 SECTION 16.05 Modification 57 ARTICLE SEVENTEEN MISCELLANEOUS SECTION 17.01 Counterparts 58 Reconciliation and Tie of ~~Subsidiary Guarantors 102 ANNEX C — FORM OF TRANSFER CERTIFICATES FOR TRANSFER FROM REGULATION S GLOBAL SECURITY TO RESTRICTED GLOBAL SECURITY (Transfers Pursuant~~ this Indenture, relating to ~~§ 305(d)(iii)~~ Sections 310 through 318, inclusive, of the ~~Indenture) C-1 ANNEX E — FORM OF NEW GUARANTOR SUPPLEMENTAL INDENTURE X- 0 CROSS-REFERENCE TABLE TIA~~ Trust Indenture Act of 1939, as amended Trust Indenture Act Section Indenture Section 310 (a)(1) ~~609~~ 7.09 (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 June 13, 2019, among Amcor Finance (USA), Inc., a Delaware corporation (the “Issuer”), Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Parent Guarantor”), and Amcor Limited (ABN 000 017 372), a company incorporated under the laws of Australia, Xxxxx Company, Inc., a corporation organized under the laws of Missouri and Amcor UK Finance plc, a public limited company incorporated in England and Wales with limited liability (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”).7.09

Appears in 1 contract

Samples: Indenture (Willis Netherlands Holdings B.V.)

HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER. Section 701. Issuer to Furnish Trustee Names and Addresses of Holders 73 65 Section 702. Preservation of Information; Communications to Holders 73 66 Section 703. Reports by the ~~Issuer. 73~~ Issuer 66 Section 704. Reports by Trustee to ~~Holders. 74~~ Holders 66 ARTICLE EIGHT CONSOLIDATION, MERGER, CONVEYANCE, TRANSFER OR LEASE Section 801. Issuer May Consolidate, Etc., Only on Certain Terms 74 67 Section 802. Successor Substituted 78 71 ARTICLE NINE SUPPLEMENTAL INDENTURES Section 901. Supplemental Indentures Without Consent of Holders 78 71 Section 902. Supplemental Indentures With Consent of Holders 80 72 Section 903. Execution of Supplemental Indentures 81 74 Section 904. Effect of Supplemental Indentures 81 74 Section 905. Reference in Securities to Supplemental Indentures 82 74 ARTICLE TEN COVENANTS Section 1001. Payment of Principal, Premium and Interest 82 74 Section 1002. Maintenance of Office or Agency 82 75 Section 1003. Money for Securities Payments to Be Held in Trust 83 75 Section 1004. Statement by Officers as to Default 84 76 Section 1005. Existence 84 77 Section 1006. Payment of Taxes and Other Claims 84 77 Section 1007. Additional Amounts 85 77 Section 1008. Limitation on Liens 87 80 Section 1009. Offer to Purchase Upon Change of Control Triggering Event 90 82 Section 1010. ~~Resale of Certain Securities 92~~ New Guarantors 84 Section 1011~~. New Guarantors 92 Section 1012~~. Waiver of Certain Covenants 92 85 Section ~~1013~~1012. Stamp, Documentary and Similar Taxes 93 85 ARTICLE ELEVEN REDEMPTION OF SECURITIES Section 1101. Applicability of Article 93 85 Section 1102. Election to Redeem; Notice to Trustee 93 85 Section 1103. Selection of Securities to Be Redeemed 94 86 Section 1104. Notice of Redemption 94 86 Section 1105. Deposit of Redemption Price 95 87 Section 1106. Securities Payable on Redemption Date 95 87 Section 1107. Securities Redeemed in Part 95 88 Section 1108. Optional Redemption Due to Changes in Tax Treatment 96 88 ARTICLE TWELVE DEFEASANCE AND COVENANT DEFEASANCE Section 1201. Option to Effect Defeasance or Covenant Defeasance 97 89 Section 1202. Defeasance and Discharge 97 89 Section 1203. Covenant Defeasance 98 90 Section 1204. Conditions to Defeasance or Covenant Defeasance 98 90 Section 1205. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 99 91 Section 1206. Reinstatement ~~100~~ 92 Section 1207. Effect on Subordination Provisions 92 ARTICLE THIRTEEN GUARANTEE Section 1301. Guarantee ~~100~~ 93 Section 1302. Release of Subsidiary Guarantors ~~102 ANNEX C — FORM OF TRANSFER CERTIFICATES FOR TRANSFER FROM REGULATION S GLOBAL SECURITY TO RESTRICTED GLOBAL SECURITY (Transfers Pursuant to § 305(d)(iii)~~ 94 Section 1303. Agreement To Subordinate 95 Section 1304. No Payment of Guaranteed Securities Obligations if Senior Indebtedness of the ~~Indenture) C-1 ANNEX E — FORM~~ Guarantors in Default 95 Section 1305. Distribution On Acceleration Of Securities; Dissolution And Reorganization; Subrogation Of Securities 96 Section 1306. Reliance By Senior Indebtedness of the Guarantors On Subordination Provisions 100 Section 1307. Trustee’s Relation To Senior Indebtedness of the Guarantors 100 Section 1308. Other Provisions Subject Hereto 101 ARTICLE FOURTEEN SUBORDINATION OF ~~NEW GUARANTOR SUPPLEMENTAL INDENTURE X- 0~~ THE SECURITIES Section 1401. Agreement To Subordinate 101 Section 1402. No Payment On Securities If Senior Indebtedness of the Issuer In Default 101 Section 1403. Distribution On Acceleration Of Securities; Dissolution And Reorganization; Subrogation Of Securities 103 Section 1404. Reliance By Senior Indebtedness of the Issuer On Subordination Provisions 106 Section 1405. Trustee’s Relation To Senior Indebtedness of the Issuer 106 Section 1406. Other Provisions Subject Hereto 107 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 ~~June 13~~[·], ~~2019~~2020, among ~~Amcor Finance (USA)~~Xxxxx Company, Inc., a ~~Delaware~~ corporation organized under the laws of Missouri (the “Issuer”), Amcor plc, a public limited company incorporated in Jersey, Channel Islands with limited liability (the “Parent Guarantor”), ~~and~~ Amcor ~~Limited~~ Finance (~~ABN 000 017 372~~USA)~~, a company incorporated under the laws of Australia, Xxxxx Company~~, Inc., a ~~corporation organized under the laws of Missouri and~~ Delaware corporation, Amcor UK Finance plc, a public limited company incorporated in England and Wales with limited ~~liability~~ liability, and Amcor Pty Ltd, a company incorporated under the laws of Australia (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”).

Appears in 1 contract

Samples: Indenture (Amcor Finance (USA), Inc.)

Common use of HOLDERS’ LISTS AND REPORTS BY TRUSTEE AND ISSUER Clause in Contracts