Common use of Holders Lists and Reports by Trustee Clause in Contracts

Holders Lists and Reports by Trustee. AND THE ISSUER 40 Section 701. Issuer to Furnish Trustee Names and Addresses of Holders. 40 Section 702. Preservation of Information; Communications to Holders. 40 Section 703. Reports by Trustee. 41 Section 704. Reports by Issuer and the Parent Guarantor. 41 ARTICLE EIGHT CONSOLIDATION, MERGER, CONVEYANCE OR TRANSFER 42 Section 801. Issuer May Consolidate, Etc., Only on Certain Terms. 42 Section 802. Successor Person Substituted for the Issuer. 42 Section 803. Parent Guarantor May Consolidate, Etc., Only on Certain Terms. 42 Section 804. Successor Person Substituted for the Parent Guarantor. 43 ARTICLE NINE SUPPLEMENTAL INDENTURES 43 Section 901. Supplemental Indentures Without Consent of Holders. 43 Section 902. Supplemental Indentures With Consent of Holders. 44 Section 903. Execution of Supplemental Indentures. 45 Section 904. Effect of Supplemental Indentures. 46 Section 905. Conformity With Trust Indenture Act. 46 Section 906. Reference in Securities to Supplemental Indentures. 46 ARTICLE TEN COVENANTS 46 Section 1001. Payment of Principal (and Premium, if any) and Interest, if any. 46 Section 1002. Maintenance of Office or Agency. 46 Section 1003. Money for Securities Payments To Be Held in Trust. 47 Section 1004. Statements as to Compliance. 48 Section 1005. Existence. 48 Section 1006. Maintenance of Properties. 48 Section 1007. Payment of Taxes and Other Claims. 48 Section 1008. Waiver of Certain Covenants. 49 Section 1009. Payment of Additional Amounts. 49 Section 1010. Calculation of Original Issue Discount. 50 Section 1011. Insurance. 51 Section 1012. Statement by Officers as to Default. 51 ARTICLE ELEVEN REDEMPTION OF SECURITIES 51 Section 1101. Applicability of Article Eleven. 51 Section 1102. Election to Redeem; Notice to Trustee. 51 Section 1103. Selection by Trustee of Securities to Be Redeemed. 51 Section 1104. Notice of Redemption. 52 Section 1105. Deposit of Redemption Price. 52 Section 1106. Securities Payable on Redemption Date. 53 Section 1107. Securities Redeemed in Part. 53 ARTICLE TWELVE SINKING FUNDS 53 Section 1201. Applicability of This Article Twelve. 53 Section 1202. Satisfaction of Sinking Fund Payments With Securities. 53 Section 1203. Redemption of Securities for Sinking Fund. 54

Appears in 2 contracts

Samples: Indenture (Sovran Acquisition LTD Partnership), Sovran Acquisition LTD Partnership

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Holders Lists and Reports by Trustee. AND THE ISSUER 40 Section 701. Issuer SECTION 7.01 Company to Furnish Trustee Names and Addresses of Holders. 40 Section 702. Holders 44 SECTION 7.02 Preservation of Information; Communications to Holders. 40 Section 703. Holders 45 SECTION 7.03 Reports by Trustee. 41 Section 704. 45 SECTION 7.04 Reports by Issuer and the Parent GuarantorCompany 45 ARTICLE 8. 41 ARTICLE EIGHT CONSOLIDATION, MERGER, CONVEYANCE CONVEYANCE, TRANSFER OR TRANSFER 42 Section 801. Issuer LEASE SECTION 8.01 Company May Consolidate, Etc., Only on Certain TermsTerms 46 SECTION 8.02 Successor Substituted 46 ARTICLE 9. 42 Section 802. Successor Person Substituted for the Issuer. 42 Section 803. Parent Guarantor May Consolidate, Etc., Only on Certain Terms. 42 Section 804. Successor Person Substituted for the Parent Guarantor. 43 ARTICLE NINE SUPPLEMENTAL INDENTURES 43 Section 901. SECTION 9.01 Supplemental Indentures Without Consent of Holders. 43 Section 902. Holders 47 SECTION 9.02 Supplemental Indentures With with Consent of Holders. 44 Section 903. Holders 47 SECTION 9.03 Limitations 48 SECTION 9.04 Execution of Supplemental Indentures. 45 Section 904. Indentures 48 SECTION 9.05 Effect of Supplemental Indentures. 46 Section 905. Indentures 48 SECTION 9.06 Conformity With with Trust Indenture Act. 46 Section 906. Act 49 SECTION 9.07 Reference in Securities to Supplemental IndenturesIndentures 49 SECTION 9.08 Trustee Protected 49 ARTICLE 10. 46 ARTICLE TEN COVENANTS 46 Section 1001. SECTION SECTION 10.01 Payment of Principal (and Premium, if any) and Interest, if any. 46 Section 1002. Interest 49 SECTION 10.02 Maintenance of Office or Agency. 46 Section 1003. Agency 49 SECTION 10.03 Money for Securities Security Payments To to Be Held in Trust. 47 Section 1004. Statements as to Compliance. 48 Section 1005. Existence. 48 Section 1006. Maintenance of Properties. 48 Section 1007. Payment of Taxes and Other Claims. 48 Section 1008. Waiver of Certain Covenants. 49 Section 1009. Payment of Additional Amounts. 49 Section 1010. Calculation of Original Issue Discount. Trust 50 Section 1011. Insurance. 51 Section 1012. SECTION 10.04 Statement by Officers as to DefaultDefault 51 SECTION 10.05 Existence 51 SECTION 10.06 Liens 51 SECTION 10.07 Limitation on Restricted Sale/Leaseback Transactions 51 SECTION 10.08 Reports and Delivery of Certain Information 51 SECTION 10.09 Resale of Certain Securities 52 SECTION 10.10 Book-Entry System 52 SECTION 10.11 Waiver of Certain Covenants 52 ARTICLE 11. 51 ARTICLE ELEVEN OPTIONAL REDEMPTION OF SECURITIES 51 Section 1101. SECTION 11.01 Applicability of Article Eleven. 51 Section 1102. 52 SECTION 11.02 Election to Redeem; Notice to Trustee. 51 Section 1103. Trustee 52 SECTION 11.03 Selection by Trustee of Securities to Be Redeemed. 51 Section 1104. Redeemed 53 SECTION 11.04 Notice of Redemption. 52 Section 1105. Redemption 53 SECTION 11.05 Deposit of Redemption Price. 52 Section 1106. Price 54 SECTION 11.06 Securities Payable on Redemption Date. 53 Section 1107. Date 54 SECTION 11.07 Securities Redeemed in Part. 53 ARTICLE TWELVE SINKING FUNDS 53 Section 1201. Applicability of This Article Twelve. 53 Section 1202. Satisfaction of Sinking Fund Payments With Securities. 53 Section 1203. Redemption of Securities for Sinking Fund. 54Part 55

Appears in 2 contracts

Samples: Indenture (Avon Products Inc), Indenture (Retirement Inns of America, Inc.)

Holders Lists and Reports by Trustee. AND THE ISSUER 40 47 Section 701. 801 Issuer to Furnish Trustee Names and Addresses of Holders. 40 Holders 47 Section 702. 802 Preservation of Information; Communications to Holders. 40 Holders 48 Section 703. 803 Reports by Trustee. 41 Trustee 48 TABLE OF CONTENTS (continued) Page Section 704. 804 Reports by Issuer and the Parent Guarantor. 41 48 ARTICLE EIGHT NINE CONSOLIDATION, MERGER, CONVEYANCE CONVEYANCE, TRANSFER OR TRANSFER 42 LEASE 49 Section 801. 901 Issuer May Consolidate, Etc., Only on Certain Terms. 42 Terms 49 Section 802. Successor Person Substituted for the Issuer. 42 Section 803. Parent 902 Guarantor May Consolidate, Etc., Only on Certain Terms. 42 Terms 50 Section 804. 903 Successor Person of the Issuer Substituted for 50 Section 904 Successor of the Parent Guarantor. 43 Guarantor Substituted 50 ARTICLE NINE TEN SUPPLEMENTAL INDENTURES 43 51 Section 901. 1001 Supplemental Indentures Without Consent of Holders. 43 Holders 51 Section 902. 1002 Supplemental Indentures With Consent of Holders. 44 Holders 52 Section 903. 1003 Execution of Supplemental Indentures. 45 Indentures 53 Section 904. 1004 Effect of Supplemental Indentures. 46 Indentures 53 Section 905. 1005 Conformity With with Trust Indenture Act. 46 Act 53 Section 906. 1006 Reference in Securities to Supplemental Indentures. 46 Indentures 53 ARTICLE TEN ELEVEN COVENANTS 46 54 Section 1001. 1101 Payment of Principal (Principal, Premium and Premium, if any) and Interest, if any. 46 Interest 54 Section 1002. 1102 Maintenance of Office or Agency. 46 Agency 54 Section 1003. 1103 Money for Securities Payments To to Be Held in Trust. 47 Trust 54 Section 1004. Statements as to Compliance. 48 Section 1005. Existence. 48 Section 1006. Maintenance of Properties. 48 Section 1007. Payment of Taxes and Other Claims. 48 Section 1008. Waiver of Certain Covenants. 49 Section 1009. Payment of Additional Amounts. 49 Section 1010. Calculation of Original Issue Discount. 50 Section 1011. Insurance. 51 Section 1012. 1104 Statement by Officers as to Default. 51 Default 55 Section 1105 Existence 55 Section 1106 Waiver of Certain Covenants 56 Section 1107 Economic Sanctions 56 ARTICLE ELEVEN TWELVE REDEMPTION OF SECURITIES 51 56 Section 1101. 1201 Applicability of Article Eleven. 51 56 Section 1102. 1202 Election to Redeem; Notice to Trustee. 51 Trustee 56 Section 1103. 1203 Selection by Trustee of Securities to Be Redeemed. 51 Redeemed 57 Section 1104. 1204 Notice of Redemption. 52 Redemption 57 Section 1105. 1205 Deposit of Redemption Price. 52 Price 58 Section 1106. 1206 Securities Payable on Redemption Date. 53 Date 58 Section 1107. 1207 Securities Redeemed in Part. 53 Part 59 ARTICLE TWELVE THIRTEEN SINKING FUNDS 53 59 Section 1201. 1301 Applicability of This Article Twelve. 53 59 Section 1202. 1302 Satisfaction of Sinking Fund Payments With Securities. 53 with Securities 59 Section 1203. 1303 Redemption of Securities for Sinking Fund. 54Fund 60 ARTICLE FOURTEEN DEFEASANCE AND COVENANT DEFEASANCE 60 Section 1401 Issuer’s Option to Effect Defeasance or Covenant Defeasance 60 Section 1402 Defeasance and Discharge 60 TABLE OF CONTENTS (continued) Page Section 1403 Covenant Defeasance 61 Section 1404 Conditions to Defeasance or Covenant Defeasance 61 Section 1405 Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 63 Section 1406 Reinstatement 64

Appears in 1 contract

Samples: Welltower OP Inc.

Holders Lists and Reports by Trustee. AND THE ISSUER 40 48 Section 701. 801 Issuer to Furnish Trustee Names and Addresses of Holders. 40 Holders 48 Section 702. 802 Preservation of Information; Communications to Holders. 40 Holders 48 Section 703. 803 Reports by Trustee. 41 Trustee 48 TABLE OF CONTENTS (continued) Page Section 704. 804 Reports by Issuer and the Parent Guarantor. 41 49 ARTICLE EIGHT NINE CONSOLIDATION, MERGER, CONVEYANCE CONVEYANCE, TRANSFER OR TRANSFER 42 LEASE 49 Section 801. 901 Issuer May Consolidate, Etc., Only on Certain Terms. 42 Terms 49 Section 802. Successor Person Substituted for the Issuer. 42 Section 803. Parent 902 Guarantor May Consolidate, Etc., Only on Certain Terms. 42 Terms 50 Section 804. 903 Successor Person of the Issuer Substituted for 50 Section 904 Successor of the Parent Guarantor. 43 Guarantor Substituted 51 ARTICLE NINE TEN SUPPLEMENTAL INDENTURES 43 51 Section 901. 1001 Supplemental Indentures Without Consent of Holders. 43 Holders 51 Section 902. 1002 Supplemental Indentures With Consent of Holders. 44 Holders 52 Section 903. 1003 Execution of Supplemental Indentures. 45 Indentures 53 Section 904. 1004 Effect of Supplemental Indentures. 46 Indentures 53 Section 905. 1005 Conformity With with Trust Indenture Act. 46 Act 53 Section 906. 1006 Reference in Securities to Supplemental Indentures. 46 Indentures 54 ARTICLE TEN ELEVEN COVENANTS 46 54 Section 1001. 1101 Payment of Principal (Principal, Premium and Premium, if any) and Interest, if any. 46 Interest 54 Section 1002. 1102 Maintenance of Office or Agency. 46 Agency 54 Section 1003. 1103 Money for Securities Payments To to Be Held in Trust. 47 Trust 54 Section 1004. Statements as to Compliance. 48 Section 1005. Existence. 48 Section 1006. Maintenance of Properties. 48 Section 1007. Payment of Taxes and Other Claims. 48 Section 1008. Waiver of Certain Covenants. 49 Section 1009. Payment of Additional Amounts. 49 Section 1010. Calculation of Original Issue Discount. 50 Section 1011. Insurance. 51 Section 1012. 1104 Statement by Officers as to Default. 51 Default 55 Section 1105 Existence 56 Section 1106 Waiver of Certain Covenants 56 Section 1107 Economic Sanctions 56 ARTICLE ELEVEN TWELVE REDEMPTION OF SECURITIES 51 57 Section 1101. 1201 Applicability of Article Eleven. 51 57 Section 1102. 1202 Election to Redeem; Notice to Trustee. 51 Trustee 57 Section 1103. 1203 Selection by Trustee of Securities to Be Redeemed. 51 Redeemed 57 Section 1104. 1204 Notice of Redemption. 52 Redemption 58 Section 1105. 1205 Deposit of Redemption Price. 52 Price 59 Section 1106. 1206 Securities Payable on Redemption Date. 53 Date 59 Section 1107. 1207 Securities Redeemed in Part. 53 Part 59 ARTICLE TWELVE THIRTEEN SINKING FUNDS 53 59 Section 1201. 1301 Applicability of This Article Twelve. 53 59 Section 1202. 1302 Satisfaction of Sinking Fund Payments With Securities. 53 with Securities 60 Section 1203. 1303 Redemption of Securities for Sinking Fund. 54Fund 60 ARTICLE FOURTEEN DEFEASANCE AND COVENANT DEFEASANCE 60 Section 1401 Issuer’s Option to Effect Defeasance or Covenant Defeasance 60 Section 1402 Defeasance and Discharge 61 TABLE OF CONTENTS (continued) Page Section 1403 Covenant Defeasance 61 Section 1404 Conditions to Defeasance or Covenant Defeasance 61 Section 1405 Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 63 Section 1406 Reinstatement 64 ARTICLE FIFTEEN SUBORDINATION OF SECURITIES 64 ARTICLE SIXTEEN SECURITY 65 INDENTURE This Indenture, dated as of , 20 , between Welltower Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Issuer”), having its principal offices at 0000 Xxxx Xxxxxx, Toledo, Ohio 43615, Welltower OP Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Guarantor” and together with the Issuer, the “Obligors”), having its principal offices at 0000 Xxxx Xxxxxx, Toledo, Ohio 43615, and The Bank of New York Mellon Trust Company, N.A., a national banking association, as Trustee (the “Trustee”), having its principal offices at 0 X. XxXxxxx Street, Suite 700, Chicago, Illinois 60602.

Appears in 1 contract

Samples: Indenture (Welltower OP Inc.)

Holders Lists and Reports by Trustee. AND THE ISSUER 40 48 Section 701. 801 Issuer to Furnish Trustee Names and Addresses of Holders. 40 Holders 48 Section 702. 802 Preservation of Information; Communications to Holders. 40 Holders 48 Section 703. 803 Reports by Trustee. 41 Trustee 48 Section 704. 804 Reports by Issuer and the Parent Guarantor. 41 49 TABLE OF CONTENTS (continued) Page ARTICLE EIGHT NINE CONSOLIDATION, MERGER, CONVEYANCE CONVEYANCE, TRANSFER OR TRANSFER 42 LEASE 49 Section 801. 901 Issuer May Consolidate, Etc., Only on Certain Terms. 42 Terms 49 Section 802. Successor Person Substituted for the Issuer. 42 Section 803. Parent 902 Guarantor May Consolidate, Etc., Only on Certain Terms. 42 Terms 50 Section 804. 903 Successor Person of the Issuer Substituted for 50 Section 904 Successor of the Parent Guarantor. 43 Guarantor Substituted 51 ARTICLE NINE TEN SUPPLEMENTAL INDENTURES 43 51 Section 901. 1001 Supplemental Indentures Without Consent of Holders. 43 Holders 51 Section 902. 1002 Supplemental Indentures With Consent of Holders. 44 Holders 52 Section 903. 1003 Execution of Supplemental Indentures. 45 Indentures 53 Section 904. 1004 Effect of Supplemental Indentures. 46 Indentures 53 Section 905. 1005 Conformity With with Trust Indenture Act. 46 Act 53 Section 906. 1006 Reference in Securities to Supplemental Indentures. 46 Indentures 54 ARTICLE TEN ELEVEN COVENANTS 46 54 Section 1001. 1101 Payment of Principal (Principal, Premium and Premium, if any) and Interest, if any. 46 Interest 54 Section 1002. 1102 Maintenance of Office or Agency. 46 Agency 54 Section 1003. 1103 Money for Securities Payments To to Be Held in Trust. 47 Trust 54 Section 1004. Statements as to Compliance. 48 Section 1005. Existence. 48 Section 1006. Maintenance of Properties. 48 Section 1007. Payment of Taxes and Other Claims. 48 Section 1008. Waiver of Certain Covenants. 49 Section 1009. Payment of Additional Amounts. 49 Section 1010. Calculation of Original Issue Discount. 50 Section 1011. Insurance. 51 Section 1012. 1104 Statement by Officers as to Default. 51 Default 55 Section 1105 Existence 56 Section 1106 Waiver of Certain Covenants 56 Section 1107 Economic Sanctions 56 ARTICLE ELEVEN TWELVE REDEMPTION OF SECURITIES 51 57 Section 1101. 1201 Applicability of Article Eleven. 51 57 Section 1102. 1202 Election to Redeem; Notice to Trustee. 51 Trustee 57 Section 1103. 1203 Selection by Trustee of Securities to Be Redeemed. 51 Redeemed 57 Section 1104. 1204 Notice of Redemption. 52 Redemption 58 Section 1105. 1205 Deposit of Redemption Price. 52 Price 59 Section 1106. 1206 Securities Payable on Redemption Date. 53 Date 59 Section 1107. 1207 Securities Redeemed in Part. 53 Part 59 ARTICLE TWELVE THIRTEEN SINKING FUNDS 53 59 Section 1201. 1301 Applicability of This Article Twelve. 53 59 Section 1202. 1302 Satisfaction of Sinking Fund Payments With Securities. 53 with Securities 60 Section 1203. 1303 Redemption of Securities for Sinking Fund. 54Fund 60 ARTICLE FOURTEEN DEFEASANCE AND COVENANT DEFEASANCE 60 Section 1401 Issuer’s Option to Effect Defeasance or Covenant Defeasance 60 Section 1402 Defeasance and Discharge 61 TABLE OF CONTENTS (continued) Page Section 1403 Covenant Defeasance 61 Section 1404 Conditions to Defeasance or Covenant Defeasance 62 Section 1405 Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 64 Section 1406 Reinstatement 64 ARTICLE FIFTEEN SUBORDINATION OF SECURITIES 64 ARTICLE SIXTEEN SECURITY 65 INDENTURE This Indenture, dated as of ________, 20__, between Welltower Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Issuer”), having its principal offices at 0000 Xxxx Xxxxxx, Toledo, Ohio 43615, Welltower OP Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Guarantor” and together with the Issuer, the “Obligors”), having its principal offices at 0000 Xxxx Xxxxxx, Toledo, Ohio 43615, and The Bank of New York Mellon Trust Company, N.A., a national banking association, as Trustee (the “Trustee”), having its principal offices at 0 X. XxXxxxx Street, Suite 700, Chicago, Illinois 60602.

Appears in 1 contract

Samples: Indenture (Welltower OP Inc.)

Holders Lists and Reports by Trustee. AND THE ISSUER 40 48 Section 701. 801 Issuer to Furnish Trustee Names and Addresses of Holders. 40 Holders 48 Section 702. 802 Preservation of Information; Communications to Holders. 40 Holders 48 Section 703. 803 Reports by Trustee. 41 Trustee 48 TABLE OF CONTENTS (continued) Page Section 704. 804 Reports by Issuer and the Parent Guarantor. 41 49 ARTICLE EIGHT NINE CONSOLIDATION, MERGER, CONVEYANCE CONVEYANCE, TRANSFER OR TRANSFER 42 LEASE 49 Section 801. 901 Issuer May Consolidate, Etc., Only on Certain Terms. 42 Terms 49 Section 802. Successor Person Substituted for the Issuer. 42 Section 803. Parent 902 Guarantor May Consolidate, Etc., Only on Certain Terms. 42 Terms 50 Section 804. 903 Successor Person of the Issuer Substituted for 50 Section 904 Successor of the Parent Guarantor. 43 Guarantor Substituted 51 ARTICLE NINE TEN SUPPLEMENTAL INDENTURES 43 51 Section 901. 1001 Supplemental Indentures Without Consent of Holders. 43 Holders 51 Section 902. 1002 Supplemental Indentures With Consent of Holders. 44 Holders 52 Section 903. 1003 Execution of Supplemental Indentures. 45 Indentures 53 Section 904. 1004 Effect of Supplemental Indentures. 46 Indentures 53 Section 905. 1005 Conformity With with Trust Indenture Act. 46 Act 54 Section 906. 1006 Reference in Securities to Supplemental Indentures. 46 Indentures 54 ARTICLE TEN ELEVEN COVENANTS 46 54 Section 1001. 1101 Payment of Principal (Principal, Premium and Premium, if any) and Interest, if any. 46 Interest 54 Section 1002. 1102 Maintenance of Office or Agency. 46 Agency 54 Section 1003. 1103 Money for Securities Payments To to Be Held in Trust. 47 Trust 55 Section 1004. Statements as to Compliance. 48 Section 1005. Existence. 48 Section 1006. Maintenance of Properties. 48 Section 1007. Payment of Taxes and Other Claims. 48 Section 1008. Waiver of Certain Covenants. 49 Section 1009. Payment of Additional Amounts. 49 Section 1010. Calculation of Original Issue Discount. 50 Section 1011. Insurance. 51 Section 1012. 1104 Statement by Officers as to Default. 51 Default 56 Section 1105 Existence 56 Section 1106 Waiver of Certain Covenants 56 Section 1107 Economic Sanctions 56 ARTICLE ELEVEN TWELVE REDEMPTION OF SECURITIES 51 57 Section 1101. 1201 Applicability of Article Eleven. 51 57 Section 1102. 1202 Election to Redeem; Notice to Trustee. 51 Trustee 57 Section 1103. 1203 Selection by Trustee of Securities to Be Redeemed. 51 Redeemed 57 Section 1104. 1204 Notice of Redemption. 52 Redemption 58 Section 1105. 1205 Deposit of Redemption Price. 52 Price 59 Section 1106. 1206 Securities Payable on Redemption Date. 53 Date 59 Section 1107. 1207 Securities Redeemed in Part. 53 Part 59 ARTICLE TWELVE THIRTEEN SINKING FUNDS 53 59 Section 1201. 1301 Applicability of This Article Twelve. 53 59 Section 1202. 1302 Satisfaction of Sinking Fund Payments With Securities. 53 with Securities 60 Section 1203. 1303 Redemption of Securities for Sinking Fund. 54Fund 60 ARTICLE FOURTEEN DEFEASANCE AND COVENANT DEFEASANCE 60 Section 1401 Issuer’s Option to Effect Defeasance or Covenant Defeasance 60 Section 1402 Defeasance and Discharge 61 TABLE OF CONTENTS (continued) Page Section 1403 Covenant Defeasance 61 Section 1404 Conditions to Defeasance or Covenant Defeasance 61 Section 1405 Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 63 Section 1406 Reinstatement 64 AMENDED AND RESTATED INDENTURE This Amended and Restated Indenture, dated as of April 1, 2022, between Welltower OP Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Issuer”), having its principal offices at 0000 Xxxx Xxxxxx, Toledo, Ohio 43615, Welltower Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Guarantor” and together with the Issuer, the “Obligors”), having its principal offices at 0000 Xxxx Xxxxxx, Toledo, Ohio 43615, and The Bank of New York Mellon Trust Company, N.A., a national banking association, as Trustee (the “Trustee”), having its principal offices at 0 X. XxXxxxx Street, Suite 700, Chicago, Illinois 60602, amends and restates in its entirety the Indenture, dated March 15, 2010, between the Issuer and the Trustee.

Appears in 1 contract

Samples: Welltower Inc.

Holders Lists and Reports by Trustee. AND THE ISSUER 40 Section 701. Issuer ISSUERS 62 SECTION 7.01 Issuers to Furnish Trustee Names and Addresses of Holders. 40 Section 702. Holders 62 SECTION 7.02 Preservation of Information; Communications to Holders. 40 Section 703. Holders 63 SECTION 7.03 Reports by Trustee. 41 Section 704. Trustee 64 SECTION 7.04 Reports by Issuer and the Parent Guarantor. 41 Issuers 64 Page ARTICLE EIGHT CONSOLIDATIONVIII SUCCESSORS 65 SECTION 8.01 Merger, MERGER, CONVEYANCE OR TRANSFER 42 Section 801. Issuer May Consolidate, Etc., Only on Certain Terms. 42 Section 802. Consolidation or Sale of Assets 65 SECTION 8.02 Successor Person Substituted for the Issuer. 42 Section 803. Parent Guarantor May Consolidate67 ARTICLE IX AMENDMENT, Etc., Only on Certain Terms. 42 Section 804. Successor Person Substituted for the Parent Guarantor. 43 ARTICLE NINE SUPPLEMENTAL INDENTURES 43 Section 901. Supplemental Indentures SUPPLEMENT AND WAIVER 67 SECTION 9.01 Without Consent of Holders. 43 Section 902. Supplemental Indentures Holders of the Notes 67 SECTION 9.02 With Consent of Holders. 44 Section 903. Execution Holders of Supplemental Indentures. 45 Section 904. the Notes 68 SECTION 9.03 Additional Notes 69 SECTION 9.04 Compliance with Trust Indenture Act 70 SECTION 9.05 Revocation and Effect of Supplemental IndenturesConsents 70 SECTION 9.06 Notation on or Exchange of Notes 70 SECTION 9.07 Trustee to Sign Amendments, etc. 46 Section 905. Conformity With Trust Indenture Act. 46 Section 906. Reference in Securities to Supplemental Indentures. 46 70 ARTICLE TEN X COVENANTS 46 Section 1001. 70 SECTION 10.01 Payment of Principal (and Premium, if any) and Interest, if any. 46 Section 1002. Notes 70 SECTION 10.02 Maintenance of Office or Agency. 46 Section 1003. Money for Securities Agency 71 SECTION 10.03 Reports 71 SECTION 10.04 Compliance Certificate 72 SECTION 10.05 Taxes 73 SECTION 10.06 Stay, Extension and Usury Laws 73 SECTION 10.07 Changes in Covenants When Notes Rated Investment Grade 73 SECTION 10.08 Restricted Payments To Be Held in Trust. 47 Section 1004. Statements as to Compliance. 48 Section 1005. Existence. 48 Section 1006. Maintenance of Properties. 48 Section 1007. Payment of Taxes 74 SECTION 10.09 Dividend and Other Claims. 48 Section 1008. Waiver Payment Restrictions Affecting Subsidiaries 78 SECTION 10.10 Incurrence of Certain Covenants. 49 Section 1009. Payment Indebtedness and Issuance of Additional Amounts. 49 Section 1010. Preferred Stock 79 SECTION 10.11 Asset Sales 83 SECTION 10.12 Transactions with Affiliates 85 SECTION 10.13 Liens 86 SECTION 10.14 Business Activities 86 SECTION 10.15 Corporate Existence 86 SECTION 10.16 Offer to Repurchase Upon Change of Control 87 SECTION 10.17 Limitations on Issuances of Guarantees of Indebtedness 89 SECTION 10.18 Payments for Consent 90 SECTION 10.19 Existence of Corporate Co-Issuer 90 SECTION 10.20 Designation of Restricted and Unrestricted Subsidiaries 90 SECTION 10.21 Calculation of Original Issue Discount. 50 Section 1011. Insurance. 51 Section 1012. Statement by Officers as to Default. 51 Discount 90 ARTICLE ELEVEN XI REDEMPTION OF SECURITIES 51 Section 1101. NOTES 91 SECTION 11.01 Applicability of Article Eleven. 51 Section 1102. 91 SECTION 11.02 Election to Redeem; Notice to Trustee. 51 Section 1103. Trustee 91 SECTION 11.03 Selection by Trustee of Securities Notes to Be Redeemed. 51 Section 1104. be Redeemed 91 Page SECTION 11.04 Notice of Redemption. 52 Section 1105. Redemption 91 SECTION 11.05 Deposit of Redemption Price. 52 Section 1106. Securities Price 93 SECTION 11.06 Notes Payable on Redemption Date. 53 Section 1107. Securities Date 93 SECTION 11.07 Notes Redeemed in Part. 53 Part 93 SECTION 11.08 Optional Redemption 93 SECTION 11.09 Mandatory Redemption 94 SECTION 11.10 Offer to Purchase by Application of Excess Proceeds 95 ARTICLE TWELVE SINKING FUNDS 53 Section 1201. Applicability XII SUBSIDIARY GUARANTEES 97 SECTION 12.01 Guarantee 97 SECTION 12.02 Limitation on Guarantor Liability 98 SECTION 12.03 Execution and Delivery of This Article Twelve. 53 Section 1202. Satisfaction Subsidiary Guarantee 98 SECTION 12.04 Guarantors May Consolidate, etc., on Certain Terms 99 SECTION 12.05 Releases 99 ARTICLE XIII LEGAL DEFEASANCE AND COVENANT DEFEASANCE 100 SECTION 13.01 Option to Effect Legal Defeasance or Covenant Defeasance 100 SECTION 13.02 Legal Defeasance and Discharge 100 SECTION 13.03 Covenant Defeasance 101 SECTION 13.04 Conditions to Legal or Covenant Defeasance 101 SECTION 13.05 Deposited Money and Government Securities to be Held in Trust; Other Miscellaneous Provisions 103 SECTION 13.06 Repayment to Suburban Propane 103 SECTION 13.07 Reinstatement 104 EXHIBITS EXHIBIT A Form of Sinking Fund Payments With Securities. 53 Section 1203. Redemption Global Notes A-1 EXHIBIT B Form of Securities for Sinking Fund. 54Subsidiary Guarantee B-1 EXHIBIT C Form of Supplemental Indenture to be delivered by Guarantors C-1 THIRD SUPPLEMENTAL INDENTURE, dated as of February 14, 2017 (the “Supplemental Indenture”), among SUBURBAN PROPANE PARTNERS, L.P., a Delaware limited partnership (“Suburban Propane”), SUBURBAN ENERGY FINANCE CORP., a Delaware corporation (“Finance Corp.” and, together with Suburban Propane, the “Issuers”) and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Trustee (herein called the “Trustee”) under the Indenture dated as of May 27, 2014 among the Issuers and the Trustee (the “Base Indenture” and, as amended and supplemented by this Supplemental Indenture, the “Indenture”).

Appears in 1 contract

Samples: Third Supplemental Indenture (Suburban Propane Partners Lp)

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Holders Lists and Reports by Trustee. AND THE ISSUER 40 47 Section 701. 801 Issuer to Furnish Trustee Names and Addresses of Holders. 40 Holders 47 Section 702. 802 Preservation of Information; Communications to Holders. 40 Holders 48 Section 703. 803 Reports by Trustee. 41 Trustee 48 TABLE OF CONTENTS (continued) Section 704. 804 Reports by Issuer and the Parent Guarantor. 41 48 ARTICLE EIGHT NINE CONSOLIDATION, MERGER, CONVEYANCE CONVEYANCE, TRANSFER OR TRANSFER 42 LEASE 49 Section 801. 901 Issuer May Consolidate, Etc., Only on Certain Terms. 42 Terms 49 Section 802. Successor Person Substituted for the Issuer. 42 Section 803. Parent 902 Guarantor May Consolidate, Etc., Only on Certain Terms. 42 Terms 50 Section 804. 903 Successor Person of the Issuer Substituted for 50 Section 904 Successor of the Parent Guarantor. 43 Guarantor Substituted 50 ARTICLE NINE TEN SUPPLEMENTAL INDENTURES 43 51 Section 901. 1001 Supplemental Indentures Without Consent of Holders. 43 Holders 51 Section 902. 1002 Supplemental Indentures With Consent of Holders. 44 Holders 52 Section 903. 1003 Execution of Supplemental Indentures. 45 Indentures 53 Section 904. 1004 Effect of Supplemental Indentures. 46 Indentures 53 Section 905. 1005 Conformity With with Trust Indenture Act. 46 Act 53 Section 906. 1006 Reference in Securities to Supplemental Indentures. 46 Indentures 53 ARTICLE TEN ELEVEN COVENANTS 46 54 Section 1001. 1101 Payment of Principal (Principal, Premium and Premium, if any) and Interest, if any. 46 Interest 54 Section 1002. 1102 Maintenance of Office or Agency. 46 Agency 54 Section 1003. 1103 Money for Securities Payments To to Be Held in Trust. 47 Trust 54 Section 1004. Statements as to Compliance. 48 Section 1005. Existence. 48 Section 1006. Maintenance of Properties. 48 Section 1007. Payment of Taxes and Other Claims. 48 Section 1008. Waiver of Certain Covenants. 49 Section 1009. Payment of Additional Amounts. 49 Section 1010. Calculation of Original Issue Discount. 50 Section 1011. Insurance. 51 Section 1012. 1104 Statement by Officers as to Default. 51 Default 55 Section 1105 Existence 55 Section 1106 Waiver of Certain Covenants 56 Section 1107 Economic Sanctions 56 ARTICLE ELEVEN TWELVE REDEMPTION OF SECURITIES 51 56 Section 1101. 1201 Applicability of Article Eleven. 51 56 Section 1102. 1202 Election to Redeem; Notice to Trustee. 51 Trustee 56 Section 1103. 1203 Selection by Trustee of Securities to Be Redeemed. 51 Redeemed 57 Section 1104. 1204 Notice of Redemption. 52 Redemption 57 Section 1105. 1205 Deposit of Redemption Price. 52 Price 58 Section 1106. 1206 Securities Payable on Redemption Date. 53 Date 58 Section 1107. 1207 Securities Redeemed in Part. 53 Part 59 ARTICLE TWELVE THIRTEEN SINKING FUNDS 53 59 Section 1201. 1301 Applicability of This Article Twelve. 53 59 Section 1202. 1302 Satisfaction of Sinking Fund Payments With Securities. 53 with Securities 59 Section 1203. 1303 Redemption of Securities for Sinking FundFund 60 ARTICLE FOURTEEN DEFEASANCE AND COVENANT DEFEASANCE 60 Section 1401 Issuer’s Option to Effect Defeasance or Covenant Defeasance 60 Section 1402 Defeasance and Discharge 60 TABLE OF CONTENTS (continued) Section 1403 Covenant Defeasance. 5461 Section 1404 Conditions to Defeasance or Covenant Defeasance. 61 Section 1405 Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions. 63 Section 1406 Reinstatement. 64 INDENTURE This Indenture, dated as of ________, 20__, between Welltower OP Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Issuer”), having its principal offices at 0000 Xxxx Xxxxxx, Toledo, Ohio 43615, Welltower Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Guarantor” and together with the Issuer, the “Obligors”), having its principal offices at 0000 Xxxx Xxxxxx, Toledo, Ohio 43615, and The Bank of New York Mellon Trust Company, N.A., a national banking association, as Trustee (the “Trustee”), having its principal offices at 0 X. XxXxxxx Street, Suite 700, Chicago, Illinois 60602.

Appears in 1 contract

Samples: Indenture (Welltower OP Inc.)

Holders Lists and Reports by Trustee. AND THE ISSUER 40 48 Section 701. 801 Issuer to Furnish Trustee Names and Addresses of Holders. 40 Holders 48 Section 702. 802 Preservation of Information; Communications to Holders. 40 Holders 48 Section 703. 803 Reports by Trustee. 41 Trustee 48 Section 704. 804 Reports by Issuer and the Parent Guarantor. 41 48 TABLE OF CONTENTS (continued) Page ARTICLE EIGHT NINE CONSOLIDATION, MERGER, CONVEYANCE CONVEYANCE, TRANSFER OR TRANSFER 42 LEASE 49 Section 801. 901 Issuer May Consolidate, Etc., Only on Certain Terms. 42 Terms 49 Section 802. Successor Person Substituted for the Issuer. 42 Section 803. Parent 902 Guarantor May Consolidate, Etc., Only on Certain Terms. 42 Terms 50 Section 804. 903 Successor Person of the Issuer Substituted for 50 Section 904 Successor of the Parent Guarantor. 43 Guarantor Substituted 51 ARTICLE NINE TEN SUPPLEMENTAL INDENTURES 43 51 Section 901. 1001 Supplemental Indentures Without Consent of Holders. 43 Holders 51 Section 902. 1002 Supplemental Indentures With Consent of Holders. 44 Holders 52 Section 903. 1003 Execution of Supplemental Indentures. 45 Indentures 53 Section 904. 1004 Effect of Supplemental Indentures. 46 Indentures 53 Section 905. 1005 Conformity With with Trust Indenture Act. 46 Act 53 Section 906. 1006 Reference in Securities to Supplemental Indentures. 46 Indentures 54 ARTICLE TEN ELEVEN COVENANTS 46 54 Section 1001. 1101 Payment of Principal (Principal, Premium and Premium, if any) and Interest, if any. 46 Interest 54 Section 1002. 1102 Maintenance of Office or Agency. 46 Agency 54 Section 1003. 1103 Money for Securities Payments To to Be Held in Trust. 47 Trust 54 Section 1004. Statements as to Compliance. 48 Section 1005. Existence. 48 Section 1006. Maintenance of Properties. 48 Section 1007. Payment of Taxes and Other Claims. 48 Section 1008. Waiver of Certain Covenants. 49 Section 1009. Payment of Additional Amounts. 49 Section 1010. Calculation of Original Issue Discount. 50 Section 1011. Insurance. 51 Section 1012. 1104 Statement by Officers as to Default. 51 Default 55 Section 1105 Existence 56 Section 1106 Waiver of Certain Covenants 56 Section 1107 Economic Sanctions 56 ARTICLE ELEVEN TWELVE REDEMPTION OF SECURITIES 51 57 Section 1101. 1201 Applicability of Article Eleven. 51 57 Section 1102. 1202 Election to Redeem; Notice to Trustee. 51 Trustee 57 Section 1103. 1203 Selection by Trustee of Securities to Be Redeemed. 51 Redeemed 57 Section 1104. 1204 Notice of Redemption. 52 Redemption 58 Section 1105. 1205 Deposit of Redemption Price. 52 Price 59 Section 1106. 1206 Securities Payable on Redemption Date. 53 Date 59 Section 1107. 1207 Securities Redeemed in Part. 53 Part 59 ARTICLE TWELVE THIRTEEN SINKING FUNDS 53 59 Section 1201. 1301 Applicability of This Article Twelve. 53 59 Section 1202. 1302 Satisfaction of Sinking Fund Payments With Securities. 53 with Securities 60 Section 1203. 1303 Redemption of Securities for Sinking Fund. 54Fund 60 ARTICLE FOURTEEN DEFEASANCE AND COVENANT DEFEASANCE 60 Section 1401 Issuer’s Option to Effect Defeasance or Covenant Defeasance 60 Section 1402 Defeasance and Discharge 61 TABLE OF CONTENTS (continued) Page Section 1403 Covenant Defeasance 61 Section 1404 Conditions to Defeasance or Covenant Defeasance 62 Section 1405 Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 63 Section 1406 Reinstatement 64 ARTICLE FIFTEEN SUBORDINATION OF SECURITIES 64 ARTICLE SIXTEEN SECURITY 64 INDENTURE This Indenture, dated as of ________, 20__, between Welltower OP Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Issuer”), having its principal offices at 0000 Xxxx Xxxxxx, Toledo, Ohio 43615, Welltower Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Guarantor” and together with the Issuer, the “Obligors”), having its principal offices at 0000 Xxxx Xxxxxx, Toledo, Ohio 43615, and The Bank of New York Mellon Trust Company, N.A., a national banking association, as Trustee (the “Trustee”), having its principal offices at 0 X. XxXxxxx Street, Suite 700, Chicago, Illinois 60602.

Appears in 1 contract

Samples: Indenture (Welltower OP Inc.)

Holders Lists and Reports by Trustee. AND THE ISSUER 40 48 Section 701. 801 Issuer to Furnish Trustee Names and Addresses of Holders. 40 Holders 48 Section 702. 802 Preservation of Information; Communications to Holders. 40 Holders 48 Section 703. 803 Reports by Trustee. 41 Trustee 48 Section 704. 804 Reports by Issuer and the Parent Guarantor. 41 48 TABLE OF CONTENTS (continued) Page ARTICLE EIGHT NINE CONSOLIDATION, MERGER, CONVEYANCE CONVEYANCE, TRANSFER OR TRANSFER 42 LEASE 49 Section 801. 901 Issuer May Consolidate, Etc., Only on Certain Terms. 42 Terms 49 Section 802. Successor Person Substituted for the Issuer. 42 Section 803. Parent 902 Guarantor May Consolidate, Etc., Only on Certain Terms. 42 Terms 50 Section 804. 903 Successor Person of the Issuer Substituted for 50 Section 904 Successor of the Parent Guarantor. 43 Guarantor Substituted 51 ARTICLE NINE TEN SUPPLEMENTAL INDENTURES 43 51 Section 901. 1001 Supplemental Indentures Without Consent of Holders. 43 Holders 51 Section 902. 1002 Supplemental Indentures With Consent of Holders. 44 Holders 52 Section 903. 1003 Execution of Supplemental Indentures. 45 Indentures 53 Section 904. 1004 Effect of Supplemental Indentures. 46 Indentures 53 Section 905. 1005 Conformity With with Trust Indenture Act. 46 Act 53 Section 906. 1006 Reference in Securities to Supplemental Indentures. 46 Indentures 54 ARTICLE TEN ELEVEN COVENANTS 46 54 Section 1001. 1101 Payment of Principal (Principal, Premium and Premium, if any) and Interest, if any. 46 Interest 54 Section 1002. 1102 Maintenance of Office or Agency. 46 Agency 54 Section 1003. 1103 Money for Securities Payments To to Be Held in Trust. 47 Trust 54 Section 1004. Statements as to Compliance. 48 Section 1005. Existence. 48 Section 1006. Maintenance of Properties. 48 Section 1007. Payment of Taxes and Other Claims. 48 Section 1008. Waiver of Certain Covenants. 49 Section 1009. Payment of Additional Amounts. 49 Section 1010. Calculation of Original Issue Discount. 50 Section 1011. Insurance. 51 Section 1012. 1104 Statement by Officers as to Default. 51 Default 55 Section 1105 Existence 56 Section 1106 Waiver of Certain Covenants 56 Section 1107 Economic Sanctions 56 ARTICLE ELEVEN TWELVE REDEMPTION OF SECURITIES 51 57 Section 1101. 1201 Applicability of Article Eleven. 51 57 Section 1102. 1202 Election to Redeem; Notice to Trustee. 51 Trustee 57 Section 1103. 1203 Selection by Trustee of Securities to Be Redeemed. 51 Redeemed 57 Section 1104. 1204 Notice of Redemption. 52 Redemption 58 Section 1105. 1205 Deposit of Redemption Price. 52 Price 59 Section 1106. 1206 Securities Payable on Redemption Date. 53 Date 59 Section 1107. 1207 Securities Redeemed in Part. 53 Part 59 ARTICLE TWELVE THIRTEEN SINKING FUNDS 53 59 Section 1201. 1301 Applicability of This Article Twelve. 53 59 Section 1202. 1302 Satisfaction of Sinking Fund Payments With Securities. 53 with Securities 60 Section 1203. 1303 Redemption of Securities for Sinking Fund. 54Fund 60 ARTICLE FOURTEEN DEFEASANCE AND COVENANT DEFEASANCE 60 Section 1401 Issuer’s Option to Effect Defeasance or Covenant Defeasance 60 Section 1402 Defeasance and Discharge 61 TABLE OF CONTENTS (continued) Page Section 1403 Covenant Defeasance 61 Section 1404 Conditions to Defeasance or Covenant Defeasance 62 Section 1405 Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 64 Section 1406 Reinstatement 64 ARTICLE FIFTEEN SUBORDINATION OF SECURITIES 64 ARTICLE SIXTEEN SECURITY 65 INDENTURE This Indenture, dated as of ________, 20__, between Welltower OP Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Issuer”), having its principal offices at 0000 Xxxx Xxxxxx, Toledo, Ohio 43615, Welltower Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Guarantor” and together with the Issuer, the “Obligors”), having its principal offices at 0000 Xxxx Xxxxxx, Toledo, Ohio 43615, and The Bank of New York Mellon Trust Company, N.A., a national banking association, as Trustee (the “Trustee”), having its principal offices at 0 X. XxXxxxx Street, Suite 700, Chicago, Illinois 60602.

Appears in 1 contract

Samples: Indenture (Welltower OP Inc.)

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