Indenture. The Company issued the Notes under an Indenture dated as of November 4, 1997 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company and the Trustee. The terms of the Notes include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes are subject to all such terms, and Noteholders are referred to the Indenture and the Act for a statement of those terms. The Notes are general unsecured senior subordinated obligations of the Company limited to $294 million aggregate principal amount (subject to Section 310 of the Indenture). This Note is one of the Initial Notes referred to in the Indenture. The Notes include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries.
Appears in 3 contracts
Sources: Note Agreement (Paragon Health Network Inc), Note Agreement (Paragon Health Network Inc), Note Agreement (Paragon Health Network Inc)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4April 30, 1997 1998 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among between the Company and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 150.0 million aggregate principal amount (subject to Section 310 ------- 2.9 of the Indenture). The aggregate principal amount of notes which may be --- authenticated and delivered under the Indenture, including the Securities, is limited to $250.0 million (subject to Section 2.9 of the Indenture). This Note ----------- Security is one of the Initial Notes Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities and any Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on on: the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the Incurrence of Indebtedness by the Company and its Subsidiary Guarantors if subordinate or junior in any respect to any Senior Indebtedness or Guarantor Senior Indebtedness, respectively, the payment of dividends on, and other distributions on the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, the purchase or redemption of Capital Stock of the Company and Capital Stock of such Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the Incurrence of Liens by the Company or its Restricted Subsidiaries, the entering into of Asset Swaps by the Company or its Restricted Subsidiaries, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, the issuance or sale of Capital Stock of Restricted Subsidiaries, the business activities and investments of the Company and its Restricted Subsidiaries and and, transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Restricted Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal, premium, if any, and interest on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Subsidiary Guarantors have unconditionally guaranteed (and future Subsidiary Guarantors, together with the Subsidiary Guarantors, will unconditionally guarantee), jointly and severally, such obligations on a senior subordinated basis pursuant to the terms of the Indenture.
Appears in 3 contracts
Sources: Security Agreement (Applied Business Telecommunications), Security Agreement (Applied Business Telecommunications), Security Agreement (Applied Business Telecommunications)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4March 8, 1997 2001 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Company, the Subsidiary Guarantors and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 200.0 million aggregate principal amount (subject to Section 310 2.9 of the Indenture). This Note is one of the Initial Notes referred to in the Indenture. The Notes include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes Securities, Private Exchange Securities and the Exchange Notes are Securities will be treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on on, among other things: the Incurrence of Indebtedness Liens by the Company and or its Restricted Subsidiaries, Sale and Lease-Back Transactions by the payment Company or its Subsidiaries, consolidation, mergers and sale of dividends on, and the purchase or redemption of, Capital Stock assets of the Company and its Restricted SubsidiariesCompany, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In additionAffiliates To guarantee the due and punctual payment of the principal, premium, if any, and interest on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Indenture limits Subsidiary Guarantors have unconditionally guaranteed (and future Subsidiary Guarantors, together with the ability Subsidiary Guarantors, will unconditionally guarantee), jointly and severally, such obligations on a senior basis pursuant to the terms of the Company and its Subsidiaries to restrict distributions and dividends from Restricted SubsidiariesIndenture.
Appears in 2 contracts
Indenture. The Company issued the Notes Securities under an Indenture indenture, dated as of November 4[_________], 1997 2002 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among between the Company and The Bank of New York, not in its individual capacity but solely as Trustee (herein called the "Trustee", which term includes any successor trustee under the Indenture), to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights, limitations of rights, duties and immunities thereunder of the Trustee, the Company and the TrusteeHolders of the Securities, and of the terms upon which the Securities are, and are to be, authenticated and delivered. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ Sections 77aaa-77bbbb) (S)(S) 77aaa-77bbbb"TIA") as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to to, and qualified by, all such terms, certain of which are summarized herein, and Noteholders Holders are referred to the Indenture and the Act TIA for a more complete statement of those such terms. The Notes Securities are unsecured general unsecured senior subordinated obligations of the Company initially limited to $294 million [_________] in aggregate principal amount, except for such additional principal amount (subject of Securities authenticated and delivered under the Indenture upon registration of transfer of, or in lieu of other Securities pursuant to Section 310 Sections 304, 305, 306, 906, 1108 and 1301 of the Indenture). This Note is one , PROVIDED that additional Securities of the Initial Notes referred to in the Indenture. The Notes include the Initial Notes any series of Securities authenticated and any Exchange Notes issued in exchange for the Initial Notes pursuant to delivered under the Indenture may be authenticated and delivered thereunder at any time, having the Registration Rights Agreement. The Initial Notes and the Exchange Notes are same terms as, treated as a single class (for all purposes under this Indenture) with, such previously authenticated and delivered Securities, PROVIDED further that such additional Securities shall be authenticated and delivered to the Trust in exchange for the issuance by the Trust of securities under additional Preferred Securities to holders of Existing Preferred Securities in exchange for Existing Preferred Securities tendered in an exchange offer. The Securities are subordinated in right of payment to all existing and future Senior Indebtedness of the Company. No reference herein to the Indenture and no provision of this Security or of the Indenture shall alter or impair the obligation of the Company, which is absolute and unconditional, to pay the principal of and interest and Additional Redemption Distributions, if any, on, this Security when due at the times, place and rate, and in the coin or currency, herein prescribed or to convert this Security as provided in the Indenture. The Indenture imposes certain limitations on Capitalized terms used herein without definition shall have the Incurrence of Indebtedness by meanings given to them in the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted SubsidiariesIndenture.
Appears in 2 contracts
Sources: Indenture (Fleetwood Enterprises Inc/De/), Indenture (Fleetwood Capital Trust Iii)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4June 21, 1997 2001 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Company, the Note Guarantors and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) ▇▇.▇▇. 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. With respect to paragraph 1 hereof, the Securities are also subject to the terms of the Exchange and Registration Rights Agreement, and Securityholders are referred to such agreement for a statement of those terms. Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. Each Holder by accepting a Security, agrees to be bound by all of the terms and provisions of the Indenture, as the same may be amended or supplemented from time to time. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million 250,000,000 aggregate principal amount at any one time outstanding (subject to Section 310 Sections 2.07 and 2.08 of the Indenture). This Note Security is one of the Initial Notes Exchange Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities and any Private Exchange Notes Securities or Exchange Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights AgreementIndenture. The Initial Notes Securities, the Private Exchange Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, ; the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated IndebtednessCompany, the sale or transfer payment of assets and dividends on the Capital Stock of Restricted Subsidiaries, investments Subsidiaries and the redemption of certain Subordinated Obligations of the Company and its Restricted Subsidiaries Subsidiaries; Investments; sales of assets and Restricted Subsidiary Capital Stock; certain transactions with AffiliatesAffiliates of the Company; the sale or issuance of Preferred Stock of the Restricted Subsidiaries; the creation of Liens; Sale/Leaseback Transactions, and consolidations, mergers and transfers of all or substantially all of the Company's assets. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict prohibits certain restrictions on distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal of, and premium (if any) and interest on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Note Guarantors have guaranteed the Company's obligations under the Indenture on a senior basis pursuant to the terms of the Indenture.
Appears in 2 contracts
Sources: Indenture (Riverwood Holding Inc), Indenture (Riverwood Holding Inc)
Indenture. This Security is one of a duly authorized issue of Securities of the Company designated as its [___]% Securities due [___]. The Company Securities are limited (except as otherwise provided in the Indenture referred to below) in aggregate principal amount to $[_____], which may be issued the Notes under an Indenture dated as of November 4, 1997 indenture (as it may be amended or supplemented from time to time in accordance with the terms thereof, herein called the "Indenture") dated as of [_____________], by and among the Company, each of the Security Guarantors named in the Indenture (the "Security Guarantors") and [___________], as trustee (herein called the "Trustee," which term includes any successor Trustee under the Indenture), among to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the Company respective rights, limitations of rights, duties, obligations and immunities thereunder of the Company, the Trustee, the Security Guarantors and the TrusteeHolders of the Securities, and of the terms upon which the Securities are, and are to be, authenticated and delivered. All capitalized terms used in this Security which are defined in the Indenture and not otherwise defined herein shall have the meanings assigned to them in the Indenture. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) (the "TIA"), as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Notwithstanding anything to the contrary herein, the Securities are subject to all such terms, and Noteholders Holders of Securities are referred to the Indenture and the Act TIA for a statement of those such terms. The Notes are general unsecured senior subordinated obligations of the Company limited to $294 million aggregate principal amount (subject to Section 310 of the Indenture). This Note is one of the Initial Notes referred to in the Indenture. The Notes include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant No reference herein to the Indenture and no provisions of this Security or of the Registration Rights Agreement. The Initial Notes and Indenture shall alter or impair the Exchange Notes are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, Capital Stock obligation of the Company or any Security Guarantor, which is absolute and its Restricted Subsidiariesunconditional, certain purchases to pay the principal of, premium, if any, and interest on this Security at the times, place, and rate, and in the coin or redemptions of Subordinated Indebtednesscurrency, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiariesherein prescribed.
Appears in 2 contracts
Sources: Indenture (Friedmans Management Corp), Indenture (Friedmans Management Corp)
Indenture. The Company issued the Notes Securities under an Indenture indenture, dated as of November 4[__________], 1997 2001 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among between the Company and The Bank of New York, not in its individual capacity but solely as Trustee (herein called the "Trustee", which term includes any successor trustee under the Indenture), to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights, limitations of rights, duties and immunities thereunder of the Trustee, the Company and the TrusteeHolders of the Securities, and of the terms upon which the Securities are, and are to be, authenticated and delivered. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ Sections 77aaa-77bbbb) (S)(S) 77aaa-77bbbb"TIA") as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to to, and qualified by, all such terms, certain of which are summarized herein, and Noteholders Holders are referred to the Indenture and the Act TIA for a more complete statement of those such terms. The Notes Securities are unsecured general unsecured senior subordinated obligations of the Company initially limited to $294 million [_________] in aggregate principal amount, except for such additional principal amount (subject of Securities authenticated and delivered under the Indenture upon registration of transfer of, or in lieu of other Securities pursuant to Section 310 Sections 304, 305, 306, 906, 1108 and 1301 of the Indenture). This Note is one , PROVIDED that additional Securities of the Initial Notes referred to in the Indenture. The Notes include the Initial Notes any series of Securities authenticated and any Exchange Notes issued in exchange for the Initial Notes pursuant to delivered under the Indenture may be authenticated and delivered thereunder at any time, having the Registration Rights Agreement. The Initial Notes and the Exchange Notes are same terms as, treated as a single class (for all purposes under this Indenture) with, such previously authenticated and delivered Securities, PROVIDED further that such additional Securities shall be authenticated and delivered to the Trust in exchange for the issuance by the Trust of securities under additional Preferred Securities to holders of Existing Preferred Securities in exchange for Existing Preferred Securities tendered in an exchange offer. The Securities are subordinated in right of payment to all existing and future Senior Indebtedness of the Company. No reference herein to the Indenture and no provision of this Security or of the Indenture shall alter or impair the obligation of the Company, which is absolute and unconditional, to pay the principal of and interest and Additional Redemption Distributions, if any, on, this Security when due at the times, place and rate, and in the coin or currency, herein prescribed or to convert this Security as provided in the Indenture. The Indenture imposes certain limitations on Capitalized terms used herein without definition shall have the Incurrence of Indebtedness by meanings given to them in the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted SubsidiariesIndenture.
Appears in 2 contracts
Sources: Indenture (Fleetwood Enterprises Inc/De/), Indenture (Fleetwood Capital Trust Iii)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 419, 1997 2003 (as it may be amended or supplemented from time to time in accordance with the terms thereoftime, the "Indenture"), among between the Company and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) as in effect on the date of the Indenture (the "ActTIA"). Capitalized terms used herein Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act TIA for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to an aggregate deemed issue price of $294 million 70,750,706 (which represents 101% of Accreted Value of the Old Senior Subordinated Notes exchanged in the Exchange Offer) and which will represent an aggregate principal amount as of the Scheduled Maturity Date of the Securities of approximately $129,115,891 (subject to Section 310 2.7 of the Indenture). This Note Security is one of the Initial Notes Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities and any Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights AgreementIndenture. The Initial Notes Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence issuance of Indebtedness debt by the Company, the payment of dividends and other distributions and acquisitions or retirements of the Company's Capital Stock and Subordinated Obligations, the incurrence by the Company and its Restricted Subsidiaries, Subsidiaries of Liens on its property and assets which do not equally and ratably secure the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated IndebtednessSecurities, the sale or transfer of assets and Capital Stock of Restricted SubsidiariesSubsidiary Stock, investments by the Company, consolidations, mergers and transfers of all or substantially all of the Company and its Restricted Subsidiaries Company's assets and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Restricted Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries.
Appears in 2 contracts
Sources: Indenture (Telex Communications Intermediate Holdings LLC), Security Agreement (Telex Communications Intermediate Holdings LLC)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4December 11, 1997 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "“Indenture"”), among between the Company and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) as in effect on the date of the Indenture (the "“Act"”). Capitalized terms used herein Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million 200,000,000 aggregate principal amount (subject to Section 310 2.07 of the Indenture). This Note is one The Company will not, and will not permit any of the Initial Notes referred its Subsidiaries to, create, incur or otherwise cause or suffer to in the Indenture. The Notes include the Initial Notes and exist or become effective any Exchange Notes issued in exchange for the Initial Notes pursuant to Liens of any kind upon any Principal Property or any shares of stock or indebtedness of any Subsidiary that owns or leases any Principal Property (whether such Principal Property, shares of stock or indebtedness are now owned or hereafter acquired) unless all payments due under the Indenture and the Registration Rights AgreementSecurities are secured on an equal and ratable basis with the obligations so secured until such time as such obligation is no longer secured by a Lien, except for Permitted Liens. The Initial Notes Neither the Company nor any Subsidiary will enter into any Sale and Leaseback Transaction with respect to any Principal Property unless either (a) the Exchange Notes are treated as a single class Company or such Subsidiary would be entitled, pursuant to the provisions of securities under the Indenture, to incur Indebtedness secured by a Lien on the property to be leased without equally and ratably securing the Securities or (b) the Company, within 180 days after the effective date of such transaction, applies to the voluntary retirement of its funded debt an amount equal to the value of such transaction, defined as the greater of the net proceeds of the sale of the property leased in such transaction or the fair value, in the opinion of the Board of Directors, of the leased property at the time such transaction was entered into. The Indenture imposes certain Notwithstanding the foregoing limitations on the Incurrence of Indebtedness by the Company Liens and its Restricted SubsidiariesSale and Leaseback Transaction, the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions may issue, assume, or guarantee Indebtedness secured by a Lien without securing the Securities, or may enter into Sale and dividends from Restricted SubsidiariesLeaseback Transactions without retiring funded debt, or enter into a combination of such transactions, if the sum of the principal amount of all such Indebtedness and the aggregate value of all such Sale and Leaseback Transactions does not at any time exceed 15% of the Consolidated Net Tangible Assets of the Company.
Appears in 2 contracts
Sources: Indenture (Dominion Resources Inc /Va/), Indenture (Consolidated Natural Gas Co/Va)
Indenture. This Security is one of a duly authorized issue of Securities of the Company designated as its 10-3/8% Senior Notes due 2005, Series A (herein called the "Initial Securities"). The Company Securities are limited (except as otherwise provided in the Indenture referred to below) in aggregate principal amount to $100,000,000, which may be issued the Notes under an Indenture dated as of November 4, 1997 indenture (as it may be amended or supplemented from time to time in accordance with the terms thereof, herein called the "Indenture")) dated as of June 16, among 1997, by and between the Company and First Union National Bank, as trustee (herein called the "Trustee," which term includes any successor Trustee under the Indenture), to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights, limitations of rights, duties, obligations and immunities thereunder of the Company, the Trustee, any Guarantors and the Holders of the Securities, and of the terms upon which the Securities are, and are to be, authenticated and delivered. The Securities include the Initial Securities, the Private Exchange Securities and the Unrestricted Securities (including the Exchange Securities referred to below), issued in exchange for the Initial Securities pursuant to the Registration Rights Agreement. The Initial Securities, the Private Exchange Securities and the Unrestricted Securities are treated as a single class of securities under the Indenture. All capitalized terms used in this Security which are defined in the Indenture and not otherwise defined herein shall have the meanings assigned to them in the Indenture. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) ▇▇.▇▇. 77aaa-77bbbb) (the "TIA"), as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Notwithstanding anything to the contrary herein, the Securities are subject to all such terms, and Noteholders Holders of Securities are referred to the Indenture and the Act TIA for a statement of those such terms. The Notes are general unsecured senior subordinated obligations of the Company limited to $294 million aggregate principal amount (subject to Section 310 of the Indenture). This Note is one of the Initial Notes referred to in the Indenture. The Notes include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant No reference herein to the Indenture and no provisions of this Security or of the Registration Rights Agreement. The Initial Notes and Indenture shall alter or impair the Exchange Notes are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, Capital Stock obligation of the Company or any Guarantor, which is absolute and its Restricted Subsidiariesunconditional, certain purchases to pay the principal of, premium, if any, and interest on this Security at the times, place, and rate, and in the coin or redemptions of Subordinated Indebtednesscurrency, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiariesherein prescribed.
Appears in 2 contracts
Sources: Indenture (MTL Inc), Indenture (Chemical Leaman Corp /Pa/)
Indenture. The Company Issuer issued the Notes Securities under an Indenture dated as of November 4June 30, 1997 2004 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "“Indenture"”), among the Company Issuer, the Subsidiary Guarantors party thereto and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) §§ 77aaa-77bbbb) as in effect on the date of the Indenture Issue Date (the "“Act"”). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such termsterms in the Indenture, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million Issuer. The aggregate principal amount (subject to Section 310 of the Indenture). This Note is one of the Initial Notes referred to in the Indenture. The Notes include the Initial Notes securities that may be authenticated and any Exchange Notes issued in exchange for the Initial Notes pursuant to delivered under the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are treated as a single class of securities under the Indentureis unlimited. The Indenture imposes certain limitations limitations, among other things, on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company Issuer and its the Restricted Subsidiaries to incur or guarantee additional debt; pay dividends on stock; redeem stock or redeem subordinated debt; make investments; create liens in favor of other senior debt and subordinated debt; enter into agreements that restrict distributions and dividends from Restricted Subsidiaries; sell assets; enter into transactions with Affiliates; merge or consolidate and enter into different lines of business; provided, however, certain of such limitations will no longer be in effect if (a) the Securities receive a rating of “BBB-” or higher from Standard & Poor’s Ratings Group (or its successors) and “Baa3” or higher from ▇▇▇▇▇’▇ Investors Service, Inc. (or its successors) and (b) no Default or Event of Default has occurred and is continuing under the Indenture. To guarantee the due and punctual payment of the principal, premium, if any, and interest and Additional Interest, if any, on the Securities and all other amounts payable by the Issuer under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Subsidiary Guarantors have unconditionally guaranteed (and future Subsidiary Guarantors, together with the Subsidiary Guarantors, will unconditionally guarantee), jointly and severally, such obligations on a senior basis pursuant to the terms of the Indenture.
Appears in 2 contracts
Sources: Registration Rights Agreement (Nuevo Permian Inc.), Indenture (Nuevo Permian Inc.)
Indenture. This Security is one of a duly authorized issue of Securities of the Company designated as its 10-3/8% Senior Notes due 2005, Series B (herein called the "Unrestricted Securities"). The Company Securities are limited (except as otherwise provided in the Indenture referred to below) in aggregate principal amount to $100,000,000, which may be issued the Notes under an Indenture dated as of November 4, 1997 indenture (as it may be amended or supplemented from time to time in accordance with the terms thereof, herein called the "Indenture")) dated as of June 16, among 1997, by and between the Company and First Union National Bank, as trustee (herein called the "Trustee," which term includes any successor Trustee under the Indenture), to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights, limitations of rights, duties, obligations and immunities thereunder of the Company, the Trustee, any Guarantors and the Holders of the Securities, and of the terms upon which the Securities are, and are to be, authenticated and delivered. The Securities include the Initial Securities, the Private Exchange Securities and the Unrestricted Securities (including the Exchange Securities), issued in exchange for the Initial Securities pursuant to the Registration Rights Agreement. The Initial Securities, the Private Exchange Securities and the Unrestricted Securities are treated as a single class of securities under the Indenture. All capitalized terms used in this Security which are defined in the Indenture and not otherwise defined herein shall have the meanings assigned to them in the Indenture. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) ▇▇.▇▇. 77aaa-77bbbb) (the "TIA"), as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Notwithstanding anything to the contrary herein, the Securities are subject to all such terms, and Noteholders Holders of Securities are referred to the Indenture and the Act TIA for a statement of those such terms. The Notes are general unsecured senior subordinated obligations of the Company limited to $294 million aggregate principal amount (subject to Section 310 of the Indenture). This Note is one of the Initial Notes referred to in the Indenture. The Notes include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant No reference herein to the Indenture and no provisions of this Security or of the Registration Rights Agreement. The Initial Notes and Indenture shall alter or impair the Exchange Notes are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, Capital Stock obligation of the Company or any Guarantor, which is absolute and its Restricted Subsidiariesunconditional, certain purchases to pay the principal of, premium, if any, and interest on this Security at the times, place, and rate, and in the coin or redemptions of Subordinated Indebtednesscurrency, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiariesherein prescribed.
Appears in 2 contracts
Sources: Indenture (MTL Inc), Indenture (Chemical Leaman Corp /Pa/)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November March 4, 1997 2004 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Company, the Subsidiary Guarantors and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million aggregate principal amount (subject to Section 310 of the Indenture)Company. This Note is one of the Initial Notes Securities referred to in the Indenture. The Notes Securities include the Initial Notes and Securities issued on the Issue Date, any Exchange Notes Additional Securities issued in exchange for the Initial Notes pursuant to accordance with Section 2.16 of the Indenture and the Registration Rights AgreementExchange Securities. The Initial Notes Securities, Additional Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on on, among other things: the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and other distributions on the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, the purchase or redemption of Capital Stock of the Company and Capital Stock of such Restricted Subsidiaries, certain purchases or redemptions of Subordinated IndebtednessObligations, the Incurrence of Liens by the Company or its Restricted Subsidiaries, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, the issuance or sale of Capital Stock of Restricted Subsidiaries, the business activities and investments of the Company and its Restricted Subsidiaries Subsidiaries, and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Restricted Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal, premium, if any, and interest on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Subsidiary Guarantors have unconditionally guaranteed (and future Subsidiary Guarantors, together with the Subsidiary Guarantors, will unconditionally guarantee), jointly and severally, such obligations on a senior subordinated basis pursuant to the terms of the Indenture.
Appears in 2 contracts
Sources: Indenture (Nebraska Book Co), Indenture (NBC Acquisition Corp)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4February 13, 1997 1998 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among between the Company and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) 77aaa-77bbbbss.s▇. ▇▇aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 110.0 million aggregate principal amount (subject to Section 310 2.9 of the Indenture). This Note Security is one of the Initial Notes Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities and any Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on on: the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the Incurrence of Indebtedness by the Company and its Subsidiary Guarantors if subordinate or junior in any respect to any Senior Indebtedness or Guarantor Senior Indebtedness, respectively, the payment of dividends on, and other distributions on the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, the purchase or redemption of Capital Stock of the Company and Capital Stock of such Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the Incurrence of Liens by the Company or its Restricted Subsidiaries, the entering into Sale/Leaseback transactions by the Company or its Restricted Subsidiaries, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, the issuance or sale of Capital Stock of Restricted Subsidiaries, the business activities and investments of the Company and its Restricted Subsidiaries and and, transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Restricted Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries.
Appears in 2 contracts
Sources: Indenture (Nebraska Book Co), Indenture (NBC Acquisition Corp)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4February 13, 1997 1998 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among between the Company and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) 77aaa-77bbbbss.s▇. ▇▇aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 110.0 million aggregate principal amount (subject to Section 310 2.9 of the Indenture). This Note Security is one of the Initial Notes Exchange Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities and any Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on on: the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the Incurrence of Indebtedness by the Company and its Subsidiary Guarantors if subordinate or junior in any respect to any Senior Indebtedness or Guarantor Senior Indebtedness respectively, the payment of dividends on, and other distributions on the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, the purchase or redemption of Capital Stock of the Company and Capital Stock of such Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the Incurrence of Liens by the Company or its Restricted Subsidiaries, the entering into Sale/Leaseback transactions by the Company or its Restricted Subsidiaries, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, the issuance or sale of Capital Stock of Restricted Subsidiaries, the business activities and investments of the Company and its Restricted Subsidiaries Subsidiaries, and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries.
Appears in 2 contracts
Sources: Indenture (Nebraska Book Co), Indenture (NBC Acquisition Corp)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4December 19, 1997 2001 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Company, the Subsidiary Guarantors and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million initially issued in aggregate principal amount (of $100,000,000, but subject to Section 310 of additional issuances under the Indenture). This Note Security is one of the Initial Series D Notes referred to in the Indenture. The Notes Securities include the Initial Series C Notes and any Exchange Series D Notes issued in exchange for the Initial Series C Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Series C Notes and the Exchange Series D Notes are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries.
Appears in 2 contracts
Sources: Indenture (Colortyme Inc), Exchange Note (Colortyme Inc)
Indenture. This Security is one of a duly authorized issue of Securities of the Company designated as its [___]% Securities due [___]. The Company Securities are limited (except as otherwise provided in the Indenture referred to below) in aggregate principal amount to $[_____], which may be issued the Notes under an Indenture dated as of November 4, 1997 indenture (as it may be amended or supplemented from time to time in accordance with the terms thereof, herein called the "Indenture") dated as of [_____________], by and among the Company, each of the Security Guarantors named in the Indenture (the "Security Guarantors") and [___________], as trustee (herein called the "Trustee," which term includes any successor Trustee under the Indenture), among to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the Company respective rights, limitations of rights, duties, obligations and immunities thereunder of the Company, the Trustee, the Security Guarantors and the TrusteeHolders of the Securities, and of the terms upon which the Securities are, and are to be, authenticated and delivered. All capitalized terms used in this Security which are defined in the Indenture and not otherwise defined herein shall have the meanings assigned to them in the Indenture. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ ss.s▇. ▇▇aaa-77bbbb) (S)(S) 77aaa-77bbbb) the "TIA"), as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Notwithstanding anything to the contrary herein, the Securities are subject to all such terms, and Noteholders Holders of Securities are referred to the Indenture and the Act TIA for a statement of those such terms. The Notes are general unsecured senior subordinated obligations of the Company limited to $294 million aggregate principal amount (subject to Section 310 of the Indenture). This Note is one of the Initial Notes referred to in the Indenture. The Notes include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant No reference herein to the Indenture and no provisions of this Security or of the Registration Rights Agreement. The Initial Notes and Indenture shall alter or impair the Exchange Notes are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, Capital Stock obligation of the Company or any Security Guarantor, which is absolute and its Restricted Subsidiariesunconditional, certain purchases to pay the principal of, premium, if any, and interest on this Security at the times, place, and rate, and in the coin or redemptions of Subordinated Indebtednesscurrency, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiariesherein prescribed.
Appears in 2 contracts
Sources: Indenture (Bugaboo Creek Holdings Inc), Indenture (Bugaboo Creek Holdings Inc)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4March 8, 1997 2001 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Company, the Subsidiary Guarantors and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 200.0 million aggregate principal amount (subject to Section 310 2.9 of the Indenture). This Note Security is one of the Original Securities (also referred to as Initial Notes Securities) referred to in the Indenture. The Notes include the Initial Notes and any Securities, Private Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes Securities and the Exchange Notes are Securities will be treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on on, among other things: the Incurrence of Indebtedness Liens by the Company and or its Restricted Subsidiaries, Sale and Lease-Back Transactions by the payment Company or its Subsidiaries, consolidation, mergers and sale of dividends on, and the purchase or redemption of, Capital Stock assets of the Company and its Restricted SubsidiariesCompany, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In additionTo guarantee the due and punctual payment of the principal, premium, if any, and interest on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Indenture limits Subsidiary Guarantors have unconditionally guaranteed (and future Subsidiary Guarantors, together with the ability Subsidiary Guarantors, will unconditionally guarantee), jointly and severally, such obligations on a senior basis pursuant to the terms of the Company and its Subsidiaries to restrict distributions and dividends from Restricted SubsidiariesIndenture.
Appears in 2 contracts
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4March , 1997 1998 (as it may be amended or supplemented from time to time in accordance with the terms thereoftime, the "Indenture"), among between the Company and the 3 135 Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) as in effect on the date of the Indenture (the "ActTIA"). Capitalized terms used herein Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act TIA for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 115.0 million aggregate principal amount at any one time outstanding (subject to Section 310 2.9 of the Indenture). This Note Security is one of the Initial Notes Exchange Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities and any Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights AgreementIndenture. The Initial Notes Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence issuance of Indebtedness debt by the Company, the payment of dividends and other distributions and acquisitions or retirements of the Company's Capital Stock and Subordinated Obligations, the incurrence by the Company and its Restricted Subsidiaries, Subsidiaries of Liens on its property and assets which do not equally and ratably secure the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated IndebtednessSecurities, the sale or transfer of assets and Capital Stock of Restricted SubsidiariesSubsidiary Stock, investments by the Company, consolidations, mergers and transfers of all or substantially all of the Company and its Restricted Subsidiaries Company's assets and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Restricted Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries.
Appears in 1 contract
Indenture. The Company issued the Notes Series A Convertible Debentures under an Indenture dated as of November 4August 10, 1997 1998 between the Company and the Trustee as supplemented by the first Supplemental Indenture dated as of August 10, 1998 between the Company and the Trustee (said Indenture, as it may be amended or supplemented from time to time in accordance with the terms thereofso supplemented, the "Indenture"), among . This Series A Convertible D▇▇▇▇- ture is one of an issue of Securities of the Company and issued under the TrusteeIndenture. The terms of the Notes Series A Convertible Debentures include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) U.S. Code s▇.▇▇. 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indentureamended from time to time. The Notes Series A Convertible Debentures are subject to all such terms, and Noteholders Series A Convertible Debentureholders are referred to the Indenture and the such Act for a statement of those termsthem. The Notes are general unsecured senior subordinated obligations of Capitalized terms used herein and not otherwise defined have the Company limited to $294 million aggregate principal amount (subject to Section 310 of the Indenture). This Note is one of the Initial Notes referred to meanings set forth in the Indenture. The Notes include Series A Convertible Debentures are general unsecured obligations of the Initial Notes Company subordinated in right of payment to all Senior and Subordinated Debt of the Company, limited in aggregate principal amount to $150,000,000; provided, however, that in the event the Company sells any Exchange Notes issued in exchange for the Initial Notes Series A Convertible Debentures pursuant to the Indenture over-allotment option (the "Over-Allotment Option") granted pursuant to the Underwriting Agreement dated August 4, 1998 between the Company, S▇▇▇▇ ▇▇▇▇▇▇ Inc., J.▇. ▇▇▇▇▇▇ Securities Inc., D▇▇▇▇▇▇▇▇, Lufkin & J▇▇▇▇▇▇▇ Securities Corporation, M▇▇▇▇▇ S▇▇▇▇▇▇ & Co. Incorporated, PaineWebber Incorporated and C.▇. ▇▇▇▇▇▇▇▇▇, Towbin, then the Registration Rights AgreementTrustee shall authenticate and deliver Series A Convertible Debentures for original issue in an aggregate principal amount of $150,000,000 plus up to $22,500,000 aggregate principal amount of Series A Convertible Debentures sold pursuant to the Over-Allotment Option. The Initial Notes and the Exchange Notes are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiariesincur additional tiers of junior subordinated Debt.
Appears in 1 contract
Indenture. The Company issued the Notes Securities under an Indenture Indenture, dated as of November 4September 23, 1997 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "IndentureINDENTURE"), among by and between the Company and the Trustee. Capitalized terms herein are used as defined in the Indenture unless otherwise defined herein. This Security is one of a duly authorized issue of Securities of the Company designated as its 8 5/8% Senior Subordinated Notes due 2007, Series A (the "INITIAL SECURITIES"), limited (except as otherwise provided in the Indenture) in aggregate principal amount to $150,000,000, which may be issued under the Indenture. The Securities include the Initial Securities, the Private Exchange Securities (as defined in the Indenture) and the Unrestricted Securities (as defined below) issued in exchange for the Initial Securities pursuant to the Registration Rights Agreement. The Initial Securities and the Unrestricted Securities are treated as a single class of securities under the Indenture. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) (the "TIA"), as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto except as otherwise indicated in the Indenture) until such time as the Indenture is qualified under the TIA, and thereafter as in effect on the date on which the Indenture is qualified under the TIA. The Notes Notwithstanding anything to the contrary herein, the Securities are subject to all such terms, and Noteholders holders of Securities are referred to the Indenture and the Act TIA for a statement of those termsthem. The Notes Securities are general unsecured senior subordinated obligations of the Company limited Company. The Securities are subordinated in right of payment to $294 million aggregate principal amount (subject to Section 310 all Senior Indebtedness of the Indenture). This Note is one of Company to the Initial Notes referred to extent and in the manner provided in the Indenture. The Notes include Each Holder of a Security, by accepting a Security, agrees to such subordination, authorizes the Initial Notes Trustee to give effect to such subordination and any Exchange Notes issued in exchange appoints the Trustee as attorney-in-fact for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiariessuch purpose.
Appears in 1 contract
Sources: Indenture (Nbty Inc)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4August 13, 1997 and First Supplemental Indenture dated June 24, 1999 (as it may be amended or supplemented from time to time in accordance the "First Supplemental Indenture," and together with the terms thereofIndenture dated as of August 13, 1997, the "Indenture"), among between the Company and the Trustee. This Security is one of a duly authorized issue of Initial Additional Securities (as defined in the Indenture) of the Company designated as its 10 5/8% Senior Subordinated Notes due 2004. The Securities include the Initial Additional Securities and the Exchange Additional Securities (as defined in the Indenture), issued in exchange for the Initial Additional Securities pursuant to the Additional Securities Registration Rights Agreement. The Initial Additional Securities, the Exchange Additional Securities and the Original Securities (as defined in the Indenture) are treated as a single class of securities under, and constitute Securities under, the Indenture. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) ss. 77aaa-77bbbb) as in effect on the date of the Indenture (the "ActTIA"). Capitalized terms used herein Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act TIA for a statement of those terms. Any conflict between this Security and the Indenture will be governed by the Indenture. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million 250,000,000 aggregate principal amount (subject to Section 310 2.7 of the Indenture). This Note is one of the Initial Notes referred to in the Indenture. The Notes include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the existence of liens, the payment of dividends on, and the purchase or redemption of, the Capital Stock of the Company and its Subsidiaries, restricted payments, the sale or transfer of assets and Subsidiary stock, the issuance or sale of Capital Stock of Restricted Subsidiaries, the investments of the Company and its Restricted Subsidiaries, certain purchases consolidations, mergers and transfers of all or redemptions of Subordinated Indebtedness, substantially all the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries Company, and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and certain of its Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries.
Appears in 1 contract
Sources: Supplemental Indenture (Hollywood Entertainment Corp)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4July 25, 1997 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Company, the Subsidiary Guarantors and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) ▇▇.▇▇. 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million 150,000,000 aggregate principal amount at any one time outstanding (subject to Section 310 2.07 of the Indenture). This Note Security is one of the Initial Notes Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities and any Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights AgreementIndenture. The Initial Notes Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence issuance of Indebtedness debt by the Company and its Restricted Subsidiaries, the payment of dividends and other distributions on, and the purchase acquisitions or redemption retirements of, the Capital Stock and Subordinated Obligations of the Company and its Restricted Subsidiaries, certain purchases or redemptions the incurrence by the Company and its Restricted Subsidiaries of Subordinated IndebtednessLiens on its property and assets which do not equally and ratably secure the Securities, the sale or transfer of assets and Capital Stock stock of Restricted Subsidiaries of the Company, investments by the Company and its Restricted Subsidiaries, investments the lines of business in which the Company and its Restricted Subsidiaries may operate, consolidations, mergers and transfers of all or substantially all of the Company's property and assets and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Restricted Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries and to sell or issue the Capital Stock of Restricted Subsidiaries. The Indenture also imposes certain obligations with respect to the payment of Additional Amounts.
Appears in 1 contract
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4March 24, 1997 (as it may be amended or supplemented from time 132 6 to time in accordance with the terms thereoftime, the "Indenture"), among between the Company and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) as in effect on the date of the Indenture (the "ActTIA"). Capitalized terms used herein Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act TIA for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million 100,000,000 aggregate principal amount at any one time outstanding (subject to Section 310 2.7 of the Indenture). This Note Security is one of the Initial Notes Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities and any Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights AgreementIndenture. The Initial Notes Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence issuance of Indebtedness debt by the Company, the payment of dividends and other distributions and acquisitions or retirements of the Company's Capital Stock and Subordinated Obligations, the incurrence by the Company and its Restricted Subsidiaries, Subsidiaries of Liens on its property and assets which do not equally and ratably secure the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated IndebtednessSecurities, the sale or transfer of assets and Capital Stock of Restricted SubsidiariesSubsidiary Stock, investments by the Company, consolidations, mergers and transfers of all or substantially all of the Company and its Restricted Subsidiaries Company's assets and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Restricted Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries.
Appears in 1 contract
Sources: Indenture (Ev International Inc)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4March 19, 1997 1999 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Company, the Guarantors and the Trustee. This Security is one of a duly authorized issue of Unrestricted Securities of the Company designated as its 12% Senior Subordinated Notes due 2009 (the "Unrestricted Securities"). The Securities include the 12% Senior Subordinated Notes due 2009 (the "Initial Securities"), the Exchange Securities (as defined in the Indenture) and the Unrestricted Securities, as defined below issued in exchange for the Initial Securities pursuant to the Registration Rights Agreement or, with respect to the Initial Securities issued under the Indenture subsequent to the Issue Date, a registration agreement substantially identical to the Registration Rights Agreement with the Initial Purchasers. The Initial Securities and the Unrestricted Securities are treated as a single class of securities under the Indenture. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) ss. 77aaa-77bbbb) as in effect on the date of the Indenture (the "ActTIA"). Capitalized terms used herein Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act TIA for a statement of those terms. Any conflict between this Security and the Indenture will be governed by the Indenture. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million 150,000,000 aggregate principal amount (subject to Section 310 2.7 of the Indenture). This Note is one of the Initial Notes referred to in the Indenture. The Notes include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the existence of liens, the payment of dividends on, and the purchase or redemption of, the Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtednessrestricted payments, the sale or transfer of assets and Subsidiary stock, the issuance or sale of Capital Stock of Restricted Subsidiaries, the investments of the Company and its Restricted Subsidiaries Subsidiaries, consolidations, mergers and transfers of all or substantially all the assets of the Company, and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and certain of its Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal, premium and interest, if any, on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Guarantors have unconditionally guaranteed the Obligations on a SENIOR SUBORDINATED basis pursuant to the terms of the Indenture.
Appears in 1 contract
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4May 14, 1997 1998 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among between the Company and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 125.0 million aggregate principal amount (subject to Section 310 2.9 of the Indenture). The aggregate principal amount of notes which may be authenticated and delivered under the Indenture, including the Securities, is limited to $250.0 million (subject to Section 2.9 of the Indenture). This Note Security is one of the Initial Notes Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities and any Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Exchange and Registration Rights Agreement. The Initial Notes Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on on: the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the Incurrence of Indebtedness by the Company and its Subsidiary Guarantors if subordinate or junior in any respect to any Senior Indebtedness or Guarantor Senior Indebtedness, respectively, the payment of dividends on, and other distributions on the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, the purchase or redemption of Capital Stock of the Company and Capital Stock of such Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, the issuance or sale of Capital Stock of Restricted Subsidiaries, the business activities and investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Restricted Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal, premium, if any, and interest on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Subsidiary Guarantors have unconditionally guaranteed (and future Subsidiary Guarantors, together with the Subsidiary Guarantors, will unconditionally guarantee), jointly and severally, such obligations on a senior subordinated basis pursuant to the terms of the Indenture.
Appears in 1 contract
Sources: Indenture (Selfix Inc /De/)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4March 15, 1997 2004 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "IndentureINDENTURE"), among the Company Company, the Subsidiary Guarantors and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) as in effect on the date of the Indenture (the "ActACT"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 200.0 million aggregate principal amount (subject to Section 310 2.9 of the Indenture). This Note Security is one of the Original Securities (also referred to as Initial Notes Securities) referred to in the Indenture. The Notes include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes Securities and the Exchange Notes are Securities will be treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on on, among other things: the Incurrence incurrence of Indebtedness Debt by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption ofof capital stock of the Company, Capital Stock certain purchases or redemptions of Subordinated Debt, the incurrence of Liens by the Company or its Restricted Subsidiaries, the sale or transfer of assets and capital stock of Restricted Subsidiaries, the issuance or sale of capital stock of Restricted Subsidiaries, the business activities and investments of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtednessmergers and consolidation, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Restricted Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal, premium, if any, and interest on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Subsidiary Guarantors have unconditionally guaranteed (and future Subsidiary Guarantors, together with the Subsidiary Guarantors, will unconditionally guarantee), jointly and severally, such obligations on a senior basis pursuant to the terms of the Indenture.
Appears in 1 contract
Sources: Indenture (Callon Petroleum Co)
Indenture. The Company issued the Notes Securities under an Indenture Indenture, dated as of November 4September 29, 1997 2005 (as it may be amended or supplemented from time to time in accordance with the terms thereof“Indenture”), by and among the Company, the "Indenture"), among the Company Guarantors named therein and the Trustee. Capitalized terms herein are used as defined in the Indenture unless otherwise defined herein. This Security is one of a duly authorized issue of Securities of the Company designated as its 6 1/2% Senior Subordinated Notes due 2013 — Class B (the “Initial Securities”), which may be issued under the Indenture. Subject to compliance with Section 4.04 of the Indenture, the Company shall be entitled to issue Additional Securities pursuant to Section 2.17 of the Indenture. The Securities include the Initial Securities, the Private Exchange Securities (as defined in the Indenture) and the Unrestricted Securities (as defined in the Indenture). All Securities issued under the Indenture are treated as a single class of securities under the Indenture. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) §§ 77aaa-77bbbb) (the “TIA”), as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto except as otherwise indicated in the Indenture) until such time as the Indenture is qualified under the TIA, and thereafter as in effect on the date on which the Indenture is qualified under the TIA. The Notes Notwithstanding anything to the contrary herein, the Securities are subject to all such terms, and Noteholders Holders are referred to the Indenture and the Act TIA for a statement of those termsthem. The Notes Securities are general unsecured senior subordinated obligations of the Company limited Company. The Securities are subordinated in right of payment to $294 million aggregate principal amount (subject to Section 310 all existing and future Senior Indebtedness of the Indenture). This Note is one of Company to the Initial Notes referred to extent and in the manner provided in the Indenture. The Notes include Each Holder of a Security, by accepting a Security, agrees to such subordination, authorizes the Initial Notes Trustee to give effect to such subordination and any Exchange Notes issued in exchange appoints the Trustee as attorney-in-fact for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiariessuch purpose.
Appears in 1 contract
Sources: Indenture (Lin Television Corp)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4March 17, 1997 1998 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Company, the Subsidiary Guarantors named therein and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) section 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company that will rank pari passu in right of payment to all existing and future senior indebtedness of the Company (including the Revolving Credit Facility) and senior to all existing and future subordinated indebtedness of the Company, limited to $294 million 174,000,000 aggregate principal amount (subject to Section 310 2.9 of the Indenture). This Note Security is one of the Initial Notes Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities and any Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes Securities and the Exchange Notes Securities are treated treated, for all purposes, as a single class of securities under the Indenture. The Indenture imposes certain limitations on on: the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and other distributions on the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, the purchase or redemption of Capital Stock of the Company and Capital Stock of such Restricted Subsidiaries, certain purchases or redemptions of Subordinated IndebtednessObligations, the Incurrence of Liens by the Company or its Restricted Subsidiaries, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, the issuance of Capital Stock of Restricted Subsidiaries, the business activities and investments of the Company and its Restricted Subsidiaries and and, transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Restricted Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries.
Appears in 1 contract
Sources: Indenture (Big City Radio Inc)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4December 17, 1997 1998 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Company, the Subsidiary Guarantors and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) sections 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. 109 The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million 55,000,000 aggregate principal amount at any one time outstanding (subject to Section 310 2.07 of the Indenture). This Note Security is one of the Initial Notes Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities and any Exchange Notes Securities and Private Exchange Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights AgreementIndenture. The Initial Notes Securities, the Exchange Securities and the Private Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, ; the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, Subsidiaries and the redemption of certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments Obligations of the Company and its Restricted Subsidiaries Subsidiaries; Investments; sales of assets and Restricted Subsidiary Capital Stock; certain transactions with AffiliatesAffiliates of the Company; the sale or issuance of Capital Stock of the Restricted Subsidiaries; the creation of Liens; the lines of business in which the Company and its Restricted Subsidiaries may operate; Sale/Leaseback Transactions and consolidations, mergers and transfers of all or substantially all of the Company's assets. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict prohibits certain restrictions on distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal and interest, if any, on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Subsidiary Guarantors have guaranteed the Company's obligations under the Indenture on a senior subordinated basis pursuant to the terms of the Indenture.
Appears in 1 contract
Sources: Indenture (Argo Tech Corp)
Indenture. This Security is one of a duly authorized issue of Securities of the Company designated as its 7 7/8% Senior Notes due 2005, Series A (herein called the "Initial Securities"). The Company Securities are limited (except as otherwise provided in the Indenture referred to below) in aggregate principal amount to $525,000,000, which may be issued the Notes under an Indenture dated as of November 4, 1997 indenture (as it may be amended or supplemented from time to time in accordance with the terms thereof, herein called the "Indenture")) dated as of June 9, 1998, by and among the Company and The Bank of New York, as trustee (herein called the "Trustee," which term includes any successor Trustee under the Indenture), to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights, limitations of rights, duties, obligations and immunities thereunder of the Company, the Trustee and the Holders of the Securities, and of the terms upon which the Securities are, and are to be, authenticated and delivered. The Securities include the Initial Securities, the Private Exchange Securities and the Exchange Securities, issued in exchange for the Initial Securites pursuant to the Registration Rights Agreement. The Initial Securities and the Exchange Securities are treated as a single class of securities under the Indenture. All capitalized terms used in this Security which are defined in the Indenture and not otherwise defined herein shall have the meanings assigned to them in the Indenture. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ ss.s▇. ▇▇aaa-77bbbb) (S)(S) 77aaa-77bbbb) the "TIA"), as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Notwithstanding anything to the contrary herein, the Securities are subject to all such terms, and Noteholders Holders of Securities are referred to the Indenture and the Act TIA for a statement of those such terms. The Notes are general unsecured senior subordinated obligations of the Company limited to $294 million aggregate principal amount (subject to Section 310 of the Indenture). This Note is one of the Initial Notes referred to in the Indenture. The Notes include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant No reference herein to the Indenture and no provisions of this Security or of the Registration Rights Agreement. The Initial Notes Indenture shall alter or impair the obligation of the Company, which is absolute and unconditional, to pay the Exchange Notes are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiariesprincipal of, the payment of dividends onpremium, if any, and interest on this Security at the purchase times, place, and rate, and in the coin or redemption ofcurrency, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiariesherein prescribed.
Appears in 1 contract
Sources: Indenture (Westpoint Stevens Inc)
Indenture. The Company issued the Notes Securities under an Indenture Indenture, --------- dated as of November 4June 1, 1997 1999 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), by and among the Company Company, each of the Guarantors named therein and the Trustee. This Security is one of a duly authorized issue of Securities of the Company designated as its 9 3/4% Senior Subordinated Notes due 2009, Series B (the "Unrestricted Securities"), limited (except as otherwise provided in the Indenture) in aggregate principal amount to $200,000,000, which may be issued under the Indenture; provided that the principal amount of Initial Securities issued on the Issue Date shall not exceed $125,000,000. The Securities include the 9 3/4% Senior Subordinated Notes due 2009, Series A (the "Initial Securities"), the Private Exchange Securities and the Unrestricted Securities. The Initial Securities and the Unrestricted Securities are treated as a single class of securities under the Indenture. Capitalized terms used herein shall have the meanings assigned to them in the Indenture unless otherwise defined herein. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) 77aaa-77bbbb) (the "TIA"), as in effect on the date of on which the Indenture (is qualified under the "Act")TIA. Capitalized terms used herein and not defined herein have Notwithstanding anything to the meanings ascribed thereto in contrary herein, the Indenture. The Notes Securities are subject to all such terms, and Noteholders Holders of Securities are referred to the Indenture and the Act TIA for a statement of those termsthem. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million in aggregate principal amount (subject to Section 310 $200,000,000. Under Article Eleven of the Indenture the payment on each Security is guaranteed on a senior subordinated basis by the Guarantors. Each Holder, by accepting a Security, agrees to be bound by all of the terms and provisions of the Indenture). This Note is one of , as the Initial Notes referred same may be amended from time to in the Indenture. The Notes include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiariestime.
Appears in 1 contract
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4September 26, 1997 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Company, the Subsidiary Guarantors and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million 140,000,000 aggregate principal amount at any one time outstanding (subject to Section 310 2.07 of the Indenture). This Note Security is one of the Initial Notes Exchange Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities and any Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights AgreementIndenture. The Initial Notes Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, ; the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries and the redemption of certain Subordinated Obligations of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer ; Investments; sales of assets and Capital Stock of Restricted Subsidiaries, investments ; certain transactions with Affiliates of the Company; the sale or issuance of Capital Stock of the Restricted Subsidiaries; the lines of business in which the Company and its Restricted Subsidiaries may operate; Sale/Leaseback Transactions; and transactions with Affiliatesconsolidations, mergers and transfers of all or substantially all of the Company's assets. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict prohibits certain restrictions on distributions and dividends from Restricted Subsidiaries.
Appears in 1 contract
Sources: Indenture (Argo Tech Corp)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 412, 1997 1999 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Company, the Subsidiary Guarantors and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 200.0 million aggregate principal amount (subject to Section 310 2.9 of the Indenture). This Note Security is one of the Original Securities (also referred to as Initial Notes Securities) referred to in the Indenture. The Notes include the Initial Notes and any Securities, Private Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes Securities and the Exchange Notes are Securities will be treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on on, among other things: the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, of Capital Stock of the Company and its Restricted SubsidiariesCompany, certain purchases or redemptions of Subordinated IndebtednessObligations, the Incurrence of Liens by the Company or its Restricted Subsidiaries, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, the issuance or sale of Capital Stock of Restricted Subsidiaries, the business activities and investments of the Company and its Restricted Subsidiaries Subsidiaries, mergers and consolidation, and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Restricted Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal, premium, if any, and interest on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Subsidiary Guarantors have unconditionally guaranteed (and future Subsidiary Guarantors, together with the Subsidiary Guarantors, will unconditionally guarantee), jointly and severally, such obligations on a senior subordinated basis pursuant to the terms of the Indenture.
Appears in 1 contract
Sources: Indenture (Georgia Gulf Corp /De/)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4May 17, 1997 2006 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "“Indenture"”), among the Company Company, the Subsidiary Guarantors and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) §§ 77aaa-77bbbb) as in effect on the date of the Indenture (the "“Act"”). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 250.0 million aggregate principal amount (subject amount, except for Securities authenticated and delivered upon registration of, transfer of, or in exchange for, or in lieu of other Securities pursuant to Section 310 2.8, 2.9, 2.10, 2.11, 2.13, 5.8, 9.5, 11.3 or 12.1 of the Indenture). This Note is one of the Initial Notes referred to in the Indenture. The Notes include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are Securities will be treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on, among other things, consolidation, mergers and sale of assets of the Company. To guarantee the due and punctual payment of the principal and interest (including any Contingent Interest) and Additional Interest, if any, on the Incurrence of Indebtedness Securities and all other amounts payable by the Company under the Indenture and its Restricted Subsidiariesthe Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the payment of dividends onSubsidiary Guarantors have unconditionally guaranteed (and future guarantors, together with the Subsidiary Guarantors, will unconditionally Guarantee), jointly and severally, such obligations on a senior basis pursuant to the purchase or redemption of, Capital Stock terms of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted SubsidiariesIndenture.
Appears in 1 contract
Sources: Indenture (Manor Care Inc)
Indenture. The Company Issuers issued the Notes Securities under an Indenture dated as of November 4, 1997 _______________ (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among between the Company Issuers and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. 2 The Notes Securities are general unsecured senior subordinated Secured obligations of the Company Issuers limited to $294 million _____________ aggregate principal amount (subject to Section 310 of the Indenture). This Note is one of the Initial Notes referred to in the Indenture. The Notes include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are treated as a single class of securities under the Indentureamount. The Indenture imposes contains certain limitations on covenants which, among other things, limit (a) the Incurrence incurrence of Indebtedness additional debt by the Company Issuers and certain of its Restricted Subsidiariessubsidiaries and the issuance of capital stock by such subsidiaries, (b) the payment of dividends on, on capital stock of certain subsidiaries and the purchase purchase, redemption or redemption ofretirement of capital stock or subordinated indebtedness, Capital Stock of the Company and its Restricted Subsidiaries(c) certain investments, (d) certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliatesaffiliates, (e) the incurrence of liens, (f) sales of assets, including capital stock of subsidiaries, (g) certain consolidations and mergers, (h) the Issuers' and certain of their subsidiaries, lines of business and the Issuers' ability to operate without certain insurance coverage. The Indenture also will prohibit certain restrictions on distributions from subsidiaries. In addition, the Indenture limits the ability Issuers may be obligated, under certain circumstances, to offer to repurchase Securities at a purchase price equal to 101% of the Company principal amount of the Securities plus accrued and its Subsidiaries unpaid interest to restrict distributions and dividends from Restricted Subsidiariesthe date of repurchase.
Appears in 1 contract
Indenture. The Company issued the Notes 2017 Securities under an Indenture dated as of November 4March [ ], 1997 2007 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among between the Company and the Trustee. The terms of the Notes 2017 Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Notes 2017 Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company. The Company limited to $294 million aggregate principal amount (shall be entitled, subject to its compliance with Section 310 4.03 of the Indenture). This Note is one , to issue Additional 2017 Securities pursuant to Section 2.13 of the Initial Notes referred to in the Indenture. The Notes include 2017 Securities issued on the Initial Notes Issue Date and any Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are Additional 2017 Securities will be treated as a single class of securities for all purposes under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits contains covenants that limit the ability of the Company and its subsidiaries to incur additional indebtedness; pay dividends or distributions on, or redeem or repurchase capital stock; make investments; create liens on assets; transfer or sell assets; guarantee indebtedness; consolidate, merge or transfer all or substantially all of its assets and the assets of its subsidiaries; and engage in sale/leaseback transactions. These covenants are subject to important exceptions and qualifications. Upon the occurrence of (i) the 2017 Securities having Investment Grade Ratings from either or both of the Rating Agencies and (ii) no Default or Event of Default with respect to the 2017 Securities having occurred and be continuing, the Company and the Restricted Subsidiaries shall not be subject to restrict distributions Section 4.03, 4.04, 4.05 and dividends from 4.09 of the Indenture with respect to the 2017 Securities. If (i) a Default or Event of Default with respect to the 2017 Securities (other than as a result of the breach of the Suspended Covenants) occurs and is continuing or (ii) both of the Rating Agencies withdraw their ratings or downgrade their ratings assigned to the 2017 Securities below the required Investment Grade Ratings, then the Company and the Restricted SubsidiariesSubsidiaries will thereafter again be subject to the Suspended Covenants with respect to future events with respect to the 2017 Securities and any Subsidiary Guarantees will be reinstated.
Appears in 1 contract
Indenture. This Security is one of a duly authorized issue of Securities of the Company designated as its 7 7/8% Senior Notes due 2008, Series A (herein called the "Initial Securities"). The Company Securities are limited (except as otherwise provided in the Indenture referred to below) in aggregate principal amount to $475,000,000, which may be issued the Notes under an Indenture dated as of November 4, 1997 indenture (as it may be amended or supplemented from time to time in accordance with the terms thereof, herein called the "Indenture")) dated as of June 9, 1998, by and among the Company and The Bank of New York, as trustee (herein called the "Trustee," which term includes any successor Trustee under the Indenture), to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights, limitations of rights, duties, obligations and immunities thereunder of the Company, the Trustee and the Holders of the Securities, and of the terms upon which the Securities are, and are to be, authenticated and delivered. The Securities include the Initial Securities, the Private Exchange Securities and the Exchange Securities, issued in exchange for the Initial Securites pursuant to the Registration Rights Agreement. The Initial Securities and the Exchange Securities are treated as a single class of securities under the Indenture. All capitalized terms used in this Security which are defined in the Indenture and not otherwise defined herein shall have the meanings assigned to them in the Indenture. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ ss.s▇. ▇▇aaa-77bbbb) (S)(S) 77aaa-77bbbb) the "TIA"), as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Notwithstanding anything to the contrary herein, the Securities are subject to all such terms, and Noteholders Holders of Securities are referred to the Indenture and the Act TIA for a statement of those such terms. The Notes are general unsecured senior subordinated obligations of the Company limited to $294 million aggregate principal amount (subject to Section 310 of the Indenture). This Note is one of the Initial Notes referred to in the Indenture. The Notes include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant No reference herein to the Indenture and no provisions of this Security or of the Registration Rights Agreement. The Initial Notes Indenture shall alter or impair the obligation of the Company, which is absolute and unconditional, to pay the Exchange Notes are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiariesprincipal of, the payment of dividends onpremium, if any, and interest on this Security at the purchase times, place, and rate, and in the coin or redemption ofcurrency, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiariesherein prescribed.
Appears in 1 contract
Sources: Indenture (Westpoint Stevens Inc)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4July 20, 1997 1998 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among between the Company and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) ss.ss. 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act▇▇▇"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 100.0 million aggregate principal amount (subject to Section 310 SECTION 2.9 of the Indenture). The aggregate principal amount of notes which may be authenticated and delivered under the Indenture, including the Securities, is limited to $100.0 million (subject to SECTION 2.9 of the Indenture). This Note Security is one of the Initial Notes Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities and any Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on on: the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and other distributions on the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, the purchase or redemption of Capital Stock of the Company and Capital Stock of such Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the Incurrence of Liens by the Company or its Restricted Subsidiaries, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, the issuance or sale of Capital Stock of Restricted Subsidiaries, the business activities and investments of the Company and its Restricted Subsidiaries and and, transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Restricted Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal, premium, if any, and interest on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Subsidiary Guarantors have unconditionally guaranteed (and future Subsidiary Guarantors, together with the Subsidiary Guarantors, will unconditionally guarantee), jointly and severally, such obligations on a senior unsecured basis pursuant to the terms of the Indenture.
Appears in 1 contract
Sources: Indenture (Ne Restaurant Co Inc)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4March 15, 1997 2004 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "IndentureINDENTURE"), among the Company Company, the Subsidiary Guarantors and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) as in effect on the date of the Indenture (the "ActACT"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 200.0 million aggregate principal amount (subject to Section 310 2.9 of the Indenture). This Note is one of the Initial Notes referred to in the Indenture. The Notes include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes Securities and the Exchange Notes are Securities will be treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on on, among other things: the Incurrence of Indebtedness Debt by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption ofof capital stock of the Company, Capital Stock certain purchases or redemptions of Subordinated Debt, the incurrence of Liens by the Company or its Restricted Subsidiaries, the sale or transfer of assets and capital stock of Restricted Subsidiaries, the issuance or sale of capital stock of Restricted Subsidiaries, the business activities and investments of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtednessmergers and consolidation, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Restricted Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal, premium, if any, and interest on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Subsidiary Guarantors have unconditionally guaranteed (and future Subsidiary Guarantors, together with the Subsidiary Guarantors, will unconditionally guarantee), jointly and severally, such obligations on a senior subordinated basis pursuant to the terms of the Indenture.
Appears in 1 contract
Sources: Indenture (Callon Petroleum Co)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4December 3, 1997 2003 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Company, the Subsidiary Guarantors and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) §§ 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million aggregate principal amount (subject to Section 310 of the Indenture)Company. This Note Security is one of the Original Securities (also referred to as Initial Notes Securities) referred to in the Indenture. The Notes Securities include the Initial Notes Securities issued on the Issue Date, any Additional Securities issued in accordance with Section 2.16 of the Indenture and any the Exchange Notes Securities issued in exchange for the Initial Notes Securities or Additional Securities pursuant to the Indenture and the Registration Rights AgreementIndenture. The Initial Notes Securities, Private Exchange Securities, Additional Securities and the Exchange Notes are Securities will be treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on on, among other things: the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, of Capital Stock of the Company and its Restricted SubsidiariesCompany, certain purchases or redemptions of Subordinated IndebtednessObligations, the Incurrence of Liens by the Company or its Restricted Subsidiaries, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, the issuance or sale of Capital Stock of Restricted Subsidiaries, the business activities and investments of the Company and its Restricted Subsidiaries Subsidiaries, mergers and consolidation, and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Restricted Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal, premium, if any, and interest on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Subsidiary Guarantors have unconditionally guaranteed (and future Subsidiary Guarantors, together with the Subsidiary Guarantors, will unconditionally guarantee), jointly and severally, such obligations on a senior basis pursuant to the terms of the Indenture.
Appears in 1 contract
Sources: Indenture (Georgia Gulf Corp /De/)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4__________, 1997 1998 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among between the Company and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) ▇▇.▇▇. 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 200 million aggregate principal amount (subject to Section 310 2.7 of the Indenture). The aggregate principal amount of notes which may be authenticated and delivered under the Indenture, including the Securities, is limited to $400.0 million (subject to Section 2.7 of the Indenture). This Note Security is one of the Initial Notes referred to in the Indenture. The Notes Securities include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and other distributions on the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, the purchase or redemption of Capital Stock of the Company and Capital Stock of such Subsidiaries, certain purchases or redemptions of Subordinated IndebtednessObligations, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, the issuance or sale of Capital Stock of Subsidiaries, the business activities and investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries. In addition, the Indenture requires Subsidiaries of the Company (in the circumstances specified in Section 4.10 of the Indenture and on the terms and conditions specified in Article XI of the Indenture), to enter into a supplement to the Indenture providing for a guarantee by such Subsidiaries (on a senior subordinated basis) of the due and punctual payment of the principal of, premium (if any) and interest on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture.
Appears in 1 contract
Sources: Indenture (Aurora Foods Inc /Md/)
Indenture. The Company has issued the Notes Securities under an Indenture dated as of November 430, 1997 2020 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "“Indenture"”), among the Company Company, the Subsidiary Guarantors and the Trustee. The terms of the Notes include those stated Terms defined in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and but not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such termsterms and provisions of the Indenture, and Noteholders Holders are referred to the Indenture and the Trust Indenture Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million Company. The aggregate principal amount (subject to Section 310 of Securities that may be authenticated and delivered under the Indenture)Indenture is unlimited. This Note Security is one of the Initial 6.00% Senior Notes due 2029 referred to in the Indenture. The Securities include (i) $500,000,000 aggregate principal amount of the Company’s 6.00% Senior Notes include the Initial Notes and any Exchange Notes due 2029 issued in exchange for the Initial Notes pursuant to under the Indenture on November 30, 2020 (herein called “Initial Securities”) and (ii) if and when issued, additional 6.00% Senior Notes due 2029 of the Registration Rights AgreementCompany that may be issued from time to time under the Indenture subsequent to November 30, 2020 (herein called “Additional Securities”) as provided in Section 2.1(a) of the Indenture. The Initial Notes Securities and the Exchange Notes Additional Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence incurrence of Indebtedness indebtedness, the making of restricted payments, the sale of assets and subsidiary stock, the incurrence of certain liens, the entering into of affiliate transactions, the entering into of agreements that restrict distribution from restricted subsidiaries and the consummation of mergers and consolidations. The Indenture also imposes requirements with respect to the provision of financial information and the provision of Guarantees of the Securities by certain subsidiaries. To Guarantee the due and punctual payment of the principal, premium, if any, and interest (including post-filing or post-petition interest) on the Securities and all other amounts payable by the Company under the Indenture and its Restricted Subsidiariesthe Securities when and as the same shall be due and payable, whether at Stated Maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the payment of dividends onSubsidiary Guarantors have unconditionally Guaranteed (and future guarantors, together with the Subsidiary Guarantors, will unconditionally Guarantee), jointly and severally, such obligations on a senior basis pursuant to the purchase or redemption of, Capital Stock terms of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted SubsidiariesIndenture.
Appears in 1 contract
Sources: Indenture (CNX Resources Corp)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4December 1, 1997 1998 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Company, the Subsidiary Guarantors and the Trustee. This Security is one of a duly authorized issue of unrestricted Securities of the Company designated as its 10 1/8% Senior Subordinated Notes due 2007, Series D (the "Unrestricted Securities"). The Securities include the Initial Securities and the Exchange Securities. The Initial Securities and the Exchange Securities are treated as a single class of securities under the Indenture. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Section 77aaa-77bbbb) as in effect on the date of the Indenture (the "ActTIA"). Capitalized terms used herein Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act TIA for a statement of those terms. Any conflict between this Security and the Indenture will be governed by the Indenture. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million 250,000,000 aggregate principal amount (subject to Section 310 2.7 of the Indenture). This Note is one , provided, however, that no more than $90,000,000 in aggregate principal amount of the Initial Notes referred to in the Indenture. The Notes include the Initial Notes and any Exchange Notes issued Securities may be authenticated in exchange for up to $90,000,000 in aggregate principal amount of Initial Securities, and no more than (ii) $160,000,000 in Exchange Securities shall be reserved and may be authenticated in exchange for up to $160,000,000 of the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are treated as a single class of securities under the IndentureSeries A/B Securities. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the existence of liens, the payment of dividends on, and the purchase or redemption of, the Capital Stock of the Company and its Subsidiaries, restricted payments, the sale or transfer of assets and Subsidiary stock, the issuance or sale of Capital Stock of Restricted Subsidiaries, the investments of the Company and its Restricted Subsidiaries, certain purchases consolidations, mergers and transfers of all or redemptions of Subordinated Indebtedness, substantially all the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries Company, and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and certain of its Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal, premium and interest, if any, on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Subsidiary Guarantors have unconditionally guaranteed the Obligations on a senior subordinated basis pursuant to the terms of the Indenture.
Appears in 1 contract
Sources: Indenture (Oxford Automotive Inc)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4, 1997 2009 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "“Indenture"”), among the Company Company, the Subsidiary Guarantors and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) §§ 77aaa-77bbbb) as in effect on the date of the Indenture (the "“Act"”). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated secured obligations of the Company limited to $294 150.0 million aggregate principal amount (subject to Section 310 2.9 of the Indenture). This Note is one of the Initial Notes referred to in the Indenture. The Notes include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are Securities will be treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on on, among other things: the Incurrence of Indebtedness Debt by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption ofof capital stock of the Company, Capital Stock certain purchases or redemptions of Subordinated Debt, the incurrence of Liens by the Company or its Restricted Subsidiaries, the sale or transfer of assets and capital stock of Restricted Subsidiaries, the issuance or sale of capital stock of Restricted Subsidiaries, the business activities and investments of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtednessmergers and consolidation, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Restricted Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal, premium, if any, and interest on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Subsidiary Guarantors have unconditionally guaranteed (and future Subsidiary Guarantors, together with the Subsidiary Guarantors, will unconditionally guarantee), jointly and severally, such obligations on a senior subordinated basis pursuant to the terms of the Indenture. To secure the due and punctual payment of the principal, premium, if any, and interest on the Securities and all other amounts payable by the Company and the Subsidiary Guarantors under the Indenture and the Securities, the Company and the Subsidiary Guarantors have granted and have agreed to grant second priority Liens on certain of their respective Properties, now owned and hereafter acquired, in accordance with the Collateral Agreements.
Appears in 1 contract
Sources: Indenture (Callon Petroleum Co)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November October 4, 1997 2000 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Holders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 500.0 million aggregate principal amount (subject to Section 310 2.9 of the Indenture)) which may be issued from time to time under the Indenture. This Note Security is one of the Original Securities (also referred to as Initial Notes Securities) referred to in the Indenture. The Notes include the Initial Notes and any Securities, Private Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes Securities and the Exchange Notes are Securities will be treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on on, among other things: the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, of Capital Stock of the Company and its Restricted SubsidiariesCompany, certain purchases or redemptions of Subordinated IndebtednessObligations, the Incurrence of Liens by the Company or its Restricted Subsidiaries, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, the issuance or sale of Capital Stock of Restricted Subsidiaries, the business activities and investments of the Company and its Restricted Subsidiaries Subsidiaries, mergers and consolidation, and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Restricted Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries.
Appears in 1 contract
Sources: Indenture (Triton Energy LTD)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4August 11, 1997 2014 (as it may be amended or supplemented from time to time in accordance with the terms thereoftime, the "“Indenture"”), among the Company Company, the Guarantors from time to time party thereto and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) §§ 77aaa-77bbbb) (the “Act”), as amended from time to time. Terms defined in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes are general unsecured Prior to the Escrow Release Date, the Securities will be senior subordinated secured obligations of the Escrow Issuer, secured only by the Escrow Funds. On and after the Escrow Release Date, the Securities will be general unsecured obligations of California Lyon. The Company limited to $294 million aggregate principal amount (shall be entitled, subject to its compliance with Section 310 4.03 of the Indenture). This Note is one , to issue Additional Securities pursuant to Section 2.13 of the Initial Notes referred to in the Indenture. The Notes include Initial Securities issued on the Initial Notes Issue Date, any Additional Securities and any all Exchange Notes Securities or Private Exchange Securities issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are therefor will be treated as a single class of securities for all purposes under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits contains covenants that limit the ability of the Company and its Subsidiaries subsidiaries to incur additional indebtedness or issue certain equity interests; pay dividends or distributions on, or redeem or repurchase capital stock; make certain investments; engage in transactions with affiliates; incur liens; transfer or sell assets; guarantee indebtedness; restrict distributions dividends or other payments of subsidiaries; consolidate, merge or transfer all or substantially all of its assets and dividends from Restricted Subsidiariesthe assets of its subsidiaries; and create unrestricted subsidiaries. The Indenture also contains covenants that limit the activities of the Escrow Issuer prior to the Escrow Merger. These covenants are subject to important exceptions and qualifications.
Appears in 1 contract
Sources: Indenture (William Lyon Homes)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4September 26, 1997 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Company, the Subsidiary Guarantors and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million 140,000,000 aggregate principal amount at any one time outstanding (subject to Section 310 2.07 of the Indenture). This Note Security is one of the Initial Notes Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities and any Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights AgreementIndenture. The Initial Notes Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, ; the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries and the redemption of certain Subordinated Obligations of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer ; Investments; sales of assets and Capital Stock of Restricted Subsidiaries, investments ; certain transactions with Affiliates of the Company; the sale or issuance of Capital Stock of the Restricted Subsidiaries; the lines of business in which the Company and its Restricted Subsidiaries may operate; Sale/Leaseback Transactions; and transactions with Affiliatesconsolidations, mergers and transfers of all or substantially all of the Company's assets. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict prohibits certain restrictions on distributions and dividends from Restricted Subsidiaries. 119 9 5. Optional Redemption ------------------- Except as set forth in the next paragraph, the Securities may not be redeemed prior to October 1, 2002. On and after that date, the Company may redeem the Securities in whole at any time or in part from time to time at the following redemption prices (expressed in percentages of principal amount), plus accrued interest (if any) to the redemption date (subject to the right of Holders of record on the relevant record date to receive interest due on the relevant interest payment date that is on or prior to the date of redemption), if redeemed during the 12-month period beginning on or after October 1 of the years set forth below: Redemption Period Price ------ ---------- 2002......................................................... 104.313% 2003......................................................... 102.875% 2004......................................................... 101.438% 2005 and thereafter.......................................... 100.000% Notwithstanding the foregoing, at any time prior to October 1, 2000, the Company may redeem in the aggregate up to 33_% of the original aggregate principal amount of Securities with the proceeds of one or more Public Equity Offerings by the Company following which there is a Public Market at a redemption price (expressed as a percentage of principal amount) of 108.625% plus accrued and unpaid interest (if any) to the redemption date (subject to the right of Holders of record on the relevant record date to receive interest due on the relevant interest payment date that is on or prior to the date of redemption); PROVIDED, HOWEVER, that at least 66_% of the original aggregate principal amount of the Securities must remain outstanding after each such redemption.
Appears in 1 contract
Sources: Indenture (Argo Tech Corp)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4April 1, 1997 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among between the Company Company, the Subsidiary Guarantors and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) 77aaa-77bbbb) as in effect on the date of the Indenture ------ (the "Act"). Capitalized terms used herein Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million 130,000,000 aggregate principal amount at any one time outstanding (subject to Section 310 Sections 2.01 and 2.08 of the Indenture). This Note Security is one of the Initial Notes Exchange Securities referred to in the IndentureIndenture issued in an aggregate principal amount of $100,000,000. The Notes Securities include the Initial Notes and Securities, any Exchange Notes Securities issued in exchange for the Initial Notes pursuant Securities and up to $30,000,000 aggregate principal amount of additional securities that may be issued under the Indenture and the Registration Rights AgreementIndenture. The Initial Notes and Securities, the Exchange Notes Securities and such additional securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, ; the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, Subsidiaries and the redemption of certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments Obligations of the Company and its Restricted Subsidiaries Subsidiaries; Investments; sales of assets and Restricted Subsidiary Capital Stock; certain transactions with AffiliatesAffiliates of the Company; the sale or issuance of Capital Stock of the Restricted Subsidiaries; the creation of Liens; and consolidations, mergers and transfers of all or substantially all of the Company's assets. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict prohibits certain restrictions on distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal and interest, if any, on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Subsidiary Guarantors have unconditionally guaranteed the Obligations on a senior subordinated basis pursuant to the terms of the Indenture.
Appears in 1 contract
Sources: Indenture (Glenoit Asset Corp)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4February 21, 1997 2001 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Company, the guarantors party thereto and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) ▇▇.▇▇. 77aaa-77bbbb) as in effect on the B-3 date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 160.0 million aggregate principal amount (subject to Section 310 2.9 of the Indenture). This Note Security is one of the Initial Notes Exchange Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities and any Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on on: the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the Incurrence of Indebtedness by the Company and the Guarantors if subordinate or junior in any respect to any Senior Indebtedness or Guarantor Senior Indebtedness, respectively, the payment of dividends on, and other distributions on the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, the purchase or redemption of Capital Stock of the Company and Capital Stock of such Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the Incurrence of Liens by the Company or its Restricted Subsidiaries, the entering into of Asset Swaps by the Company or its Restricted Subsidiaries, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, the issuance or sale of Capital Stock of Restricted Subsidiaries, the business activities and investments of the Company and its Restricted Subsidiaries Subsidiaries, and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal, premium, if any, and interest on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Guarantors have unconditionally guaranteed (and future Guarantors, together with the Guarantors, will unconditionally guarantee), jointly and severally, such obligations on a senior subordinated basis pursuant to the terms of the Indenture.
Appears in 1 contract
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 412, 1997 1999 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Company, the Subsidiary Guarantors and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 200.0 million aggregate principal amount (subject to Section 310 SECTION 2.9 of the Indenture). This Note is one of the Initial Notes referred to in the Indenture. The Notes include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes Securities, Private Exchange Securities and the Exchange Notes are Securities will be treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on on, among other things: the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, of Capital Stock of the Company and its Restricted SubsidiariesCompany, certain purchases or redemptions of Subordinated IndebtednessObligations, the Incurrence of Liens by the Company or its Restricted Subsidiaries, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, the issuance or sale of Capital Stock of Restricted Subsidiaries, the business activities and investments of the Company and its Restricted Subsidiaries Subsidiaries, mergers and consolidation, and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Restricted Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal, premium, if any, and interest on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Subsidiary Guarantors have unconditionally guaranteed (and future Subsidiary Guarantors, together with the Subsidiary Guarantors, will unconditionally guarantee), jointly and severally, such obligations on a senior subordinated basis pursuant to the terms of the Indenture.
Appears in 1 contract
Sources: Indenture (Georgia Gulf Corp /De/)
Indenture. The Company UNIFI Communications, Inc., a Delaware corporation --------- (the "Company"), issued the Notes Securities (as defined below) under an Indenture Indenture, dated as of November 4February 21, 1997 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among between the Company and the Trustee. The terms of the Notes include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 Fleet National Bank, a national banking association, as trustee (15 U.S.C. ------ (S)(S) 77aaa-77bbbb) as in effect on the date of the Indenture (herein called the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes are subject to all such terms, and Noteholders are referred to the Indenture and the Act for a statement of those terms. The Notes are general unsecured senior subordinated obligations of the Company limited to $294 million aggregate principal amount (subject to Section 310 of Trustee," which term includes any successor Trustee under the Indenture). This Note Security is one of a duly authorized issue of Initial Securities of the Company designated as its 14% Senior Notes due 2004 (the "Initial Notes referred to Securities"). The Securities are limited (except as otherwise provided in the Indenture) in aggregate principal amount to $175,000,000. The Notes Securities include the Initial Notes Securities and any the Exchange Notes Securities (as defined below) issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights AgreementIndenture. The Initial Notes Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The , to which Indenture imposes certain and all indentures supplemental thereto reference is hereby made for a statement of the respective rights, limitations on of rights, duties, obligations and immunities thereunder of the Incurrence of Indebtedness by the Company and its Restricted SubsidiariesCompany, the payment Trustee and the Holders of dividends onthe Securities, and of the purchase terms upon which the Securities are, and are to be, authenticated and delivered. All capitalized terms used in this Security which are defined in the Indenture and not otherwise defined herein shall have the meanings assigned to them in the Indenture. No reference herein to the Indenture and no provisions of this Security or redemption of the Indenture shall alter or impair the obligation of the Company, which is absolute and unconditional, to pay the principal of, Capital Stock of premium, if any, and interest on this Security at the Company times, place and its Restricted Subsidiariesrate, certain purchases and in the coin or redemptions of Subordinated Indebtednesscurrency, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiariesherein prescribed.
Appears in 1 contract
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4July 20, 1997 1998 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among between the Company and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) ss.ss. 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act▇▇▇"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 100.0 million aggregate principal amount (subject to Section 310 SECTION 2.9 of the Indenture). The aggregate principal amount of notes which may be authenticated and delivered under the Indenture, including the Securities, is limited to $100.0 million (subject to SECTION 2.9 of the Indenture). This Note Security is one of the Initial Notes Exchange Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities and any Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on on: the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and other distributions on the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, the purchase or redemption of Capital Stock of the Company and Capital Stock of such Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the Incurrence of Liens by the Company or its Restricted Subsidiaries, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, the issuance or sale of Capital Stock of Restricted Subsidiaries, the business activities and investments of the Company and its Restricted Subsidiaries Subsidiaries, and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal, premium, if any, and interest on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Subsidiary Guarantors have unconditionally guaranteed (and future Subsidiary Guarantors, together with the Subsidiary Guarantors, will unconditionally guarantee), jointly and severally, such obligations on a senior unsecured basis pursuant to the terms of the Indenture.
Appears in 1 contract
Sources: Indenture (Ne Restaurant Co Inc)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4December 16, 1997 1999 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "IndentureINDENTURE"), among between the Company Company, Bell ▇▇▇antic Corporation, a Delaware corporation ("BAC"), and the Trustee. The terms of the Notes 4 141 Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) 77aaa-77bbbbSections 77aaa77bbbb) as in effect on the date of the Indenture (the "ActACT"). Capitalized terms used herein Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million 350,000,000 aggregate principal amount at any one time outstanding (subject to Section 310 2.07 of the Indenture). This Note Security is one of the Initial Notes Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities and any Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights AgreementIndenture. The Initial Notes Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence issuance of Indebtedness debt by the Company and its Restricted Subsidiaries, the payment of dividends and other distributions on, and the purchase acquisitions or redemption retirements of, the Capital Stock and Subordinated Obligations of the Company and its Restricted Subsidiaries, certain purchases or redemptions the incurrence by the Company and its Restricted Subsidiaries of Subordinated IndebtednessLiens on its property and assets which do not equally and ratably secure the Securities, the sale or transfer of assets and Capital Stock stock of Restricted Subsidiaries of the Company, investments by the Company and its Restricted Subsidiaries, investments the lines of business in which the Company and its Restricted Subsidiaries may operate, consolidations, mergers and transfers of all or substantially all of the Company's property and assets and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Restricted Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries and to sell or issue the Capital Stock of Restricted Subsidiaries. The Indenture also imposes certain obligations with respect to the payment of Additional Amounts.
Appears in 1 contract
Sources: Indenture (Bell Atlantic Corp)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4May 19, 1997 1998 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Company, the Subsidiary Guarantors and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 300.0 million aggregate principal amount (subject to Section 310 2.6, Section 2.9, Section 2.11, Section 5.8 and Section 9.5 of the Indenture), of which $200.0 million in aggregate principal amount will be initially issued on the Issue Date. Subject to the conditions set forth in the Indenture, the Company may issue up to an additional $100.0 million aggregate principal amount of Subsequent Series Notes. This Note Security is one of the Initial Notes Original Securities referred to in the Indenture. The Notes include the Initial Notes and any Securities, Private Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes Securities and the Exchange Notes are Securities will be treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on on, among other things: the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and other distributions on the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, the purchase or redemption of Capital Stock of the Company and Capital Stock of such Restricted Subsidiaries, certain purchases or redemptions of Subordinated IndebtednessObligations, the Incurrence of Liens by the Company or its Restricted Subsidiaries, the entering into Sale/Leaseback Transactions by the Company or its Restricted Subsidiaries, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, the issuance or sale of Capital Stock of Restricted Subsidiaries, the business activities and investments of the Company and its Restricted Subsidiaries Subsidiaries, and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Restricted Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal, premium, if any, and interest on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Subsidiary Guarantors have unconditionally guaranteed (and future Subsidiary Guarantors, together with the Subsidiary Guarantors, will unconditionally guarantee), jointly and severally, such obligations on a senior basis pursuant to the terms of the Indenture.
Appears in 1 contract
Sources: Indenture (Sather Trucking Corp)
Indenture. The Company issued the Junior Subordinated Notes under an Indenture dated as of November 4September 30, 1997 1998 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Junior Indenture"), among the Company Company, the Initial Guarantors and the Trustee. The terms of the Junior Subordinated Notes include those stated in the Junior Indenture and those made part of the Junior Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) 77aaa-77bbbb) as in effect on the date of the Junior Indenture (the "Act"). Capitalized terms used herein Terms defined in the Junior Indenture and not defined herein have the meanings ascribed thereto in the Junior Indenture. The Junior Subordinated Notes are subject to all such terms, and Noteholders securityholders are referred to the Junior Indenture and the Act for a statement of those terms. The Junior Subordinated Notes are general unsecured senior Junior subordinated obligations of the Company limited to $294 million Company. The aggregate principal amount of Junior Subordinated Notes at any time outstanding may not exceed the sum of (subject i) $40,000,000 plus (ii) the aggregate principal amount of Additional Junior Subordinated Notes issued by the Company pursuant to Section 310 the terms of the IndentureJunior Indenture in respect of interest accrued on outstanding Junior Subordinated Notes (including outstanding Additional Junior Subordinated Notes). This Note security is one of the Initial Junior Subordinated Notes referred to in the Junior Indenture. The Notes include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are treated as a single class of securities under the Indenture. The Junior Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, subsidiaries; the payment of dividends on, and other payments by the purchase or redemption of, Capital Stock Company and its subsidiaries; Investments; sales of assets of the Company and its Restricted Subsidiaries, subsidiaries; certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates; Liens; and consolidations, mergers and transfers of all or substantially all of the Company's or its subsidiaries' assets. In addition, the Junior Indenture limits the ability of the Company and its Subsidiaries to restrict prohibits certain restrictions on distributions and dividends from Restricted Subsidiariessubsidiaries.
Appears in 1 contract
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4December 9, 1997 2003 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among between the Company and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sec.Sec. 77aaa-77bbbb) as in effect on the date of the Indenture (the ------ "Trust Indenture Act"). Capitalized terms used herein and not defined herein ------------------- have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Trust Indenture Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million aggregate principal amount (subject to Section 310 of the Indenture)Company. This Note The Security is one of the Initial Notes Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities issued on the Issue Date, any Additional Securities issued in accordance with Section 2.15 of the Indenture and any the Exchange Notes Securities issued in exchange for the Initial Notes Securities or Additional Securities pursuant to the Indenture and the Registration Rights AgreementIndenture. The Initial Notes Securities, any Additional Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Significant Subsidiaries to restrict distributions create Liens, sell Voting Stock of Significant Subsidiaries and dividends from Restricted Subsidiariesenter into mergers and consolidations.
Appears in 1 contract
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 425, 1997 1996 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among between the Company and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) ------ 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million 175,000,000 aggregate principal amount at any one time outstanding (subject to Section 310 2.07 of the Indenture). This Note Security is one of the Initial Notes Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities and any Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights AgreementIndenture. The Initial Notes Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence issuance of Indebtedness debt by the Company, the payment of dividends and other distributions and acquisitions or retirements of the Company's Capital Stock and Subordinated Obligations, the incurrence by the Company and its Restricted Subsidiaries, Subsidiaries of Liens on its property and assets which do not equally and ratably secure the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated IndebtednessSecurities, the sale or transfer of assets and Capital Stock of Restricted SubsidiariesSubsidiary Stock, investments by the Company, the lines of business in which the Company may operate, consolidations, mergers and transfers of all or substantially all of the Company and its Restricted Subsidiaries Company's assets and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries.
Appears in 1 contract
Sources: Indenture (Ryder TRS Inc)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4December 19, 1997 2001 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Company, the Subsidiary Guarantors and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million initially issued in aggregate principal amount (of $100,000,000, but subject to Section 310 of additional issuances under the Indenture). This Note Security is one of the Initial Series C Notes referred to in the Indenture. The Notes Securities include the Initial Series C Notes and any Exchange Series D Notes issued in exchange for the Initial Series C Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Series C Notes and the Exchange Series D Notes are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries.
Appears in 1 contract
Sources: Indenture (Colortyme Inc)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4July 20, 1997 1998 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among between the Company and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) ▇▇.▇▇. 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 100.0 million aggregate principal amount (subject to Section 310 SECTION 2.9 of the Indenture). The aggregate principal amount of notes which may be authenticated and delivered under the Indenture, including the Securities, is limited to $100.0 million (subject to SECTION 2.9 of the Indenture). This Note Security is one of the Initial Notes Exchange Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities and any Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on on: the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and other distributions on the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, the purchase or redemption of Capital Stock of the Company and Capital Stock of such Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the Incurrence of Liens by the Company or its Restricted Subsidiaries, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, the issuance or sale of Capital Stock of Restricted Subsidiaries, the business activities and investments of the Company and its Restricted Subsidiaries Subsidiaries, and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal, premium, if any, and interest on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Subsidiary Guarantors have unconditionally guaranteed (and future Subsidiary Guarantors, together with the Subsidiary Guarantors, will unconditionally guarantee), jointly and severally, such obligations on a senior unsecured basis pursuant to the terms of the Indenture.
Appears in 1 contract
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4June 15, 1997 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Company, the Subsidiary Guarantors and the Trustee. This Security is one of a duly authorized issue of Unrestricted Securities of the Company designated as its 10 1/8% Senior Subordinated Notes due 2007 (the "Unrestricted Securities"). The Securities include the 10 1/8% Senior Subordinated Notes due 2007 (the "Initial Securities"), the Exchange Securities (as defined in the Indenture) and the Unrestricted Securities, as defined below issued in exchange for the Initial Securities pursuant to the Registration Agreement or, with respect to the Initial Securities issued under the Indenture subsequent to the Issue Date, a registration agreement substantially identical to the Registration Agreement with the Initial Purchasers. The Initial Securities and the Unrestricted Securities are treated as a single class of securities under the Indenture. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Section 77aaa-77bbbb) as in effect on the date of the Indenture (the "ActTIA"). Capitalized terms used herein Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act TIA for a statement of those terms. Any conflict between this Security and the Indenture will be governed by the Indenture. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million 160,000,000 aggregate principal amount (subject to Section 310 2.7 of the Indenture). This Note is one of the Initial Notes referred to in the Indenture. The Notes include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the existence of liens, the payment of dividends on, and the purchase or redemption of, the Capital Stock of the Company and its Subsidiaries, restricted payments, the sale or transfer of assets and Subsidiary stock, the issuance or sale of Capital Stock of Restricted Subsidiaries, the investments of the Company and its Restricted Subsidiaries, certain purchases consolidations, mergers and transfers of all or redemptions of Subordinated Indebtedness, substantially all the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries Company, and transactions with Affiliates. In addition, the Indenture limits lim- its the ability of the Company and certain of its Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal, premium and interest, if any, on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Subsidiary Guarantors have unconditionally guaranteed the Obligations on a senior subordinated basis pursuant to the terms of the Indenture.
Appears in 1 contract
Sources: Indenture (BMG North America LTD)
Indenture. The Company issued the Notes Securities under an Indenture Indenture, dated as of November 4May 12, 1997 2003 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), by and among the Company Company, the Guarantors named therein and the Trustee. Capitalized terms herein are used as defined in the Indenture unless otherwise defined herein. This Security is one of a duly authorized issue of Securities of the Company designated as its 6 1/2% Senior Subordinated Notes due 2013, Series B, which may be issued under the Indenture. Subject to compliance with Section 4.04 of the Indenture, the Company shall be entitled to issue Additional Securities pursuant to Section 2.17 of the Indenture. The Securities include the Initial Securities (as defined in the Indenture), the Private Exchange Securities (as defined in the Indenture) and the Unrestricted Securities (as defined in the Indenture). All Securities issued under the Indenture are treated as a single class of securities under the Indenture. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) (the "TIA"), as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto except as otherwise indicated in the Indenture) until such time as the Indenture is qualified under the TIA, and thereafter as in effect on the date on which the Indenture is qualified under the TIA. The Notes Notwithstanding anything to the contrary herein, the Securities are subject to all such terms, and Noteholders Holders are referred to the Indenture and the Act TIA for a statement of those termsthem. The Notes Securities are general unsecured senior subordinated obligations of the Company limited Company. The Securities are subordinated in right of payment to $294 million aggregate principal amount (subject to Section 310 all existing and future Senior Indebtedness of the Indenture). This Note is one of Company to the Initial Notes referred to extent and in the manner provided in the Indenture. The Notes include Each Holder, by accepting a Security, agrees to such subordination, authorizes the Initial Notes Trustee to give effect to such subordination and any Exchange Notes issued in exchange appoints the Trustee as attorney-in-fact for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiariessuch purpose.
Appears in 1 contract
Sources: Indenture (Lin Television Corp)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4December , 1997 2004 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "“Indenture"”), among the Company Company, the Subsidiary Guarantors and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) §§ 77aaa-77bbbb) as in effect on the date of the Indenture (the "“Act"”). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to up to $294 100.0 million aggregate principal amount (subject amount, except for Securities authenticated and delivered upon registration of, transfer of, or in exchange for, or in lieu of other Securities pursuant to Section 310 Sections 2.8, 2.9, 2.10, 2.12, 5.8, 9.5, 11.3 or 12.1 of the Indenture). This Note is one of the Initial Notes referred to in the Indenture. The Notes include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are Securities will be treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on, among other things, consolidation, mergers and sale of assets of the Company. To guarantee the due and punctual payment of the principal and interest (including any Contingent Interest) on the Incurrence of Indebtedness Securities and all other amounts payable by the Company under the Indenture and its Restricted Subsidiariesthe Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the payment of dividends onSubsidiary Guarantors have unconditionally guaranteed (and future guarantors, together with the Subsidiary Guarantors, will unconditionally Guarantee), jointly and severally, such obligations on a senior basis pursuant to the purchase or redemption of, Capital Stock terms of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted SubsidiariesIndenture.
Appears in 1 contract
Sources: Indenture (Manor Care Inc)
Indenture. The Company issued the Notes Securities under an Indenture Indenture, dated as of November 4May 12, 1997 2003 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), by and among the Company Company, the Guarantors named therein and the Trustee. Capitalized terms herein are used as defined in the Indenture unless otherwise defined herein. This Security is one of a duly authorized issue of Securities of the Company designated as its 6 1/2% Senior Subordinated Notes due 2013, Series A (the "Initial Securities"), which may be issued under the Indenture. Subject to compliance with Section 4.04 of the Indenture, the Company shall be entitled to issue Additional Securities pursuant to Section 2.17 of the Indenture. The Securities include the Initial Securities, the Private Exchange Securities (as defined in the Indenture) and the Unrestricted Securities (as defined in the Indenture). All Securities issued under the Indenture are treated as a single class of securities under the Indenture. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) (the "TIA"), as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto except as otherwise indicated in the Indenture) until such time as the Indenture is qualified under the TIA, and thereafter as in effect on the date on which the Indenture is qualified under the TIA. The Notes Notwithstanding anything to the contrary herein, the Securities are subject to all such terms, and Noteholders Holders are referred to the Indenture and the Act TIA for a statement of those termsthem. The Notes Securities are general unsecured senior subordinated obligations of the Company limited Company. The Securities are subordinated in right of payment to $294 million aggregate principal amount (subject to Section 310 all existing and future Senior Indebtedness of the Indenture). This Note is one of Company to the Initial Notes referred to extent and in the manner provided in the Indenture. The Notes include Each Holder of a Security, by accepting a Security, agrees to such subordination, authorizes the Initial Notes Trustee to give effect to such subordination and any Exchange Notes issued in exchange appoints the Trustee as attorney-in-fact for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiariessuch purpose.
Appears in 1 contract
Sources: Indenture (Lin Television Corp)
Indenture. The Company UNIFI COMMUNICATIONS, INC., a Delaware corporation --------- (the "Company"), issued the Notes Securities (as defined below) under an Indenture Indenture, dated as of November 4February 21, 1997 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among between the Company and the Trustee. The terms of the Notes include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 Fleet National Bank, a national banking association, as trustee (15 U.S.C. ------ (S)(S) 77aaa-77bbbb) as in effect on the date of the Indenture (herein called the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes are subject to all such terms, and Noteholders are referred to the Indenture and the Act for a statement of those terms. The Notes are general unsecured senior subordinated obligations of the Company limited to $294 million aggregate principal amount (subject to Section 310 of Trustee," which term includes any successor Trustee under the Indenture). This Note Security is one of a duly authorized issue of Exchange Securities of the Initial Company designated as its Series B 14% Senior Notes referred to due 2004 (the "Exchange Securities"). The Securities are limited (except as otherwise provided in the Indenture) in aggregate principal amount to $175,000,000. The Notes Securities include the 14% Senior Notes due 2004 (the "Initial Notes Securities") and any the Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights AgreementIndenture. The Initial Notes Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The , to which Indenture imposes certain and all indentures supplemental thereto reference is hereby made for a statement of the respective rights, limitations on of rights, duties, obligations and immunities thereunder of the Incurrence of Indebtedness by the Company and its Restricted SubsidiariesCompany, the payment Trustee and the Holders of dividends onthe Securities, and of the purchase terms upon which the Securities are, and are to be, authenticated and delivered. All capitalized terms used in this Security which are defined in the Indenture and not otherwise defined herein shall have the meanings assigned to them in the Indenture. No reference herein to the Indenture and no provisions of this Security or redemption of the Indenture shall alter or impair the obligation of the Company, which is absolute and unconditional, to pay the principal of, Capital Stock of premium, if any, and interest on this Security at the Company times, place and its Restricted Subsidiariesrate, certain purchases and in the coin or redemptions of Subordinated Indebtednesscurrency, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiariesherein prescribed.
Appears in 1 contract
Sources: Indenture (Unifi Communications Inc)
Indenture. The Company issued the Notes Securities under an Indenture Indenture, dated as of November 4April 30, 1997 1999 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among by and between the Company and the Trustee. Capitalized terms herein are used as defined in the Indenture unless otherwise defined herein. This Security is one of a duly authorized issue of Securities of the Company designated as its 10 5/8% Senior Subordinated Notes due 2009, Series A (the "Initial Securities"), limited (except as otherwise provided in the Indenture) in aggregate principal amount to $100,000,000, which may be issued under the Indenture. The Securities include the Initial Securities, the Private Exchange Securities (as defined in the Indenture) and the Unrestricted Securities (as defined below) issued in exchange for the Initial Securities pursuant to the Registration Rights Agreement. The Initial Securities, the Private Exchange Securities and the Unrestricted Securities are treated as a single class of securities under the Indenture. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) 'SS''SS' 77aaa-77bbbb) (the "TIA"), as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto except as otherwise indicated in the Indenture) until such time as the Indenture is qualified under the TIA, and thereafter as in effect on the date on which the Indenture is qualified under the TIA. The Notes Notwithstanding anything to the contrary herein, the Securities are subject to all such terms, and Noteholders holders of Securities are referred to the Indenture and the Act TIA for a statement of those termsthem. The Notes Securities are general unsecured senior subordinated obligations of the Company limited Company. The Securities are subordinated in right of payment to $294 million aggregate principal amount (subject to Section 310 all Senior Indebtedness of the Indenture). This Note is one of Company to the Initial Notes referred to extent and in the manner provided in the Indenture. The Notes include Each Holder of a Security, by accepting a Security, agrees to such subordination, authorizes the Initial Notes Trustee to give effect to such subordination and any Exchange Notes issued in exchange appoints the Trustee as attorney-in-fact for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiariessuch purpose.
Appears in 1 contract
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4April 20, 1997 1999 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Company, the Subsidiary Guarantors and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) as in effect on the date of the Indenture (the ------ "Act"). Capitalized terms used herein Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited Company. Payment on each Security is guaranteed on a senior subordinated basis by the Subsidiary Guarantors pursuant to $294 million aggregate principal amount (subject to Section 310 Article XI of the Indenture). This Note is one To the extent of any conflict between the terms of the Initial Notes referred Securities and the Indenture, the applicable terms of the Indenture shall govern. The Company shall be entitled, subject to in its compliance with Section 4.03 of the Indenture, to issue Additional Securities pursuant to Section 2.13 of the Indenture. The Notes include Initial Securities issued on the Initial Notes Issue Date, any Additional Securities and any all Exchange Notes Securities or Private Exchange Securities issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are will be treated as a single class of securities for all purposes under the Indenture. The Indenture imposes contains certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiariescovenants that, the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits among other things will limit the ability of the Company and certain of its Subsidiaries subsidiaries to restrict (i) incur additional indebtedness, (ii) pay dividends or distributions on, or redeem or repurchase, the Company's capital stock, (iii) make investments, (iv) engage in transactions with affiliates, (v) create liens on the Company's assets to secure certain debt, (vi) transfer or sell assets, (vii) guarantee indebtedness, (viii) make dividend or other payments, (ix) consolidate, merge or transfer all or substantially all of the Company's assets and dividends from Restricted Subsidiariesthe assets of its subsidiaries and (x) engage in unrelated business. These covenants, however, are subject to important exceptions and qualifications.
Appears in 1 contract
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4June 15, 1997 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Company, the Subsidiary Guarantors and the Trustee. This Security is one of a duly authorized issue of Initial Securities of the Company designated as its 10 1/8% Senior Subordinated Notes due 2007 (the "Initial Securities"). The Securities include the Initial Securities, the Exchange Securities (as defined in the Indenture) and the Unrestricted Securities, as defined below, issued in exchange for the Initial Securities pursuant to the Registration Agreement or, with respect to the Initial Securities issued under the Indenture subsequent to the Issue Date, a registration agreement substantially identical to the Registration Agreement with the Initial Purchasers. The Initial Securities and the Unrestricted Securities are treated as a single class of securities under the Indenture. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Section. 77aaa-77bbbb) as in effect on the date of the Indenture (the "ActTIA"). Capitalized terms used herein Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act TIA for a statement of those terms. Any conflict between this Security and the Indenture will be governed by the Indenture. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million 160,000,000 aggregate principal amount (subject to Section 310 2.7 of the Indenture). This Note is one of the Initial Notes referred to in the Indenture. The Notes include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the existence of liens, the payment of dividends on, and the purchase or redemption of, the Capital Stock of the Company and its Subsidiaries, restricted payments, the sale or transfer of assets and Subsidiary stock, the issuance or sale of Capital Stock of Restricted Subsidiaries, the investments of the Company and its Restricted Subsidiaries, certain purchases consolidations, mergers and transfers of all or redemptions of Subordinated Indebtedness, substantially all the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries Company, and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and certain of its Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal, premium and interest, if any, on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Subsidiary Guarantors have unconditionally guaranteed the Obligations on a senior subordinated basis pursuant to the terms of the Indenture.
Appears in 1 contract
Sources: Indenture (BMG North America LTD)
Indenture. The Company Issuers issued the Notes Securities under an Indenture dated as of November 4, 1997 ------------ (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among between the Company Issuers and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company Issuers limited to $294 million ----------- aggregate principal amount (subject to Section 310 2.07 of the Indenture). This Note is one The Indenture contains certain covenants which, among other things, limit (a) the incurrence of additional debt by the Initial Notes referred to in the Indenture. The Notes include the Initial Notes Issuers and any Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture certain of its subsidiaries and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are treated as a single class issuance of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness capital stock by the Company and its Restricted Subsidiariessuch subsidiaries, (b) the payment of dividends on, on capital stock of certain subsidiaries and the purchase purchase, redemption or redemption ofretirement of capital stock or subordinated indebtedness, Capital Stock (c) certain investments, (d) certain transactions with affiliates, (e) the incurrence of liens, (f) sales of assets, including capital stock of subsidiaries, (g) certain consolidations and mergers, (h) the Issuers' and certain of their subsidiaries, lines of business, (i) the Issuers' ability to operate without certain insurance coverage and (j) certain provisions relating to the subordination of the Company and its Restricted Subsidiaries, Securities. The Indenture also will prohibit certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliatesrestrictions on distributions from subsidiaries. In addition, the Indenture limits the ability Issuers may be obligated, under certain circumstances, to offer to repurchase Securities at a purchase price equal to 101% of the Company principal amount of the Securities plus accrued and its Subsidiaries unpaid interest to restrict distributions and dividends from Restricted Subsidiariesthe date of repurchase.
Appears in 1 contract
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4May 1, 1997 1995 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Company, Finance Corp. and the Trustee. The terms of the Notes Securities include those stated in the Indenture Indenture, and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) SS 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. Capitalized terms used herein and not defined herein have the meaning ascribed thereto in the Indenture. The Notes Issuers will furnish to any Securityholder upon written request and without charge to the Securityholder a copy of the Indenture which has in it the text of this Security in larger type. The Securities are general unsecured senior subordinated obligations of the Company Issuers limited to $294 million 200,000,000 aggregate principal amount (subject to Section 310 2.07 of the Indenture). This Note is one of the Initial Notes referred to in the Indenture. The Notes include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, (i) the payment of dividends on, and the purchase or redemption of, Capital Stock capital stock of the Company and its Restricted Subsidiariessubsidiaries and the redemption of certain subordinated obligations of the Company, certain purchases or redemptions (ii) the issuance of Subordinated Indebtednessadditional debt by the Company, (iii) limitations on restrictions on distributions from subsidiaries of the sale or transfer Company, (iv) sales of assets and Capital Stock subsidiary stock, (v) the issuance of Restricted Subsidiariesdebt and preferred stock by the Company's subsidiaries, investments (vi) sale and leaseback transactions and (vii) transactions with affiliates. The Indenture also provides that if the Company does not consummate the acquisition of the Company and its Restricted Subsidiaries and transactions with Affiliates. In additionAddis Assets by June 15, 1995, the Indenture limits the ability Issuers will be required to offer to purchase up to $35.0 million in principal amount of the Company Securities at 100% of the principal amount thereof plus accrued and its Subsidiaries unpaid interest to restrict distributions and dividends from Restricted Subsidiariesthe date of purchase.
Appears in 1 contract
Sources: Indenture (Borden Chemicals & Plastics Limited Partnership /De/)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4December 16, 1997 1999 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "IndentureINDENTURE"), among between the Company Company, BAC and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) 77aaa-77bbbbSections 77aaa77bbbb) as in effect on the date of the Indenture IndeNTUre (the "Act"). Capitalized terms used herein Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million 350,000,000 aggregate principal amount at any one time outstanding (subject to Section 310 2.07 of the Indenture). This Note Security is one of the Initial Notes Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities 6 158 and any Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights AgreementIndenture. The Initial Notes Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence issuance of Indebtedness debt by the Company and its Restricted Subsidiaries, the payment of dividends and other distributions on, and the purchase acquisitions or redemption retirements of, the Capital Stock and Subordinated Obligations of the Company and its Restricted Subsidiaries, certain purchases or redemptions the incurrence by the Company and its Restricted Subsidiaries of Subordinated IndebtednessLiens on its property and assets which do not equally and ratably secure the Securities, the sale or transfer of assets and Capital Stock stock of Restricted Subsidiaries of the Company, investments by the Company and its Restricted Subsidiaries, investments the lines of business in which the Company and its Restricted Subsidiaries may operate, consolidations, mergers and transfers of all or substantially all of the Company's property and assets and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Restricted Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries and to sell or issue the Capital Stock of Restricted Subsidiaries. The Indenture also imposes certain obligations with respect to the payment of Additional Amounts.
Appears in 1 contract
Sources: Indenture (Bell Atlantic Corp)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4April 30, 1997 1998 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among between the Company and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 150.0 million aggregate principal amount (subject to Section 310 2.9 of the Indenture). The aggregate principal amount of notes which ----------- may be authenticated and delivered under the Indenture, including the Securities, is limited to $250.0 million (subject to Section 2.9 of the ----------- Indenture). This Note Security is one of the Initial Notes Exchange Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities and any Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on on: the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the Incurrence of Indebtedness by the Company and its Subsidiary Guarantors if subordinate or junior in any respect to any Senior Indebtedness or Guarantor Senior Indebtedness, respectively, the payment of dividends on, and other distributions on the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, the purchase or redemption of Capital Stock of the Company and Capital Stock of such Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the Incurrence of Liens by the Company or its Restricted Subsidiaries, the entering into of Asset Swaps by the Company or its Restricted Subsidiaries, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, the issuance or sale of Capital Stock of Restricted Subsidiaries, the business activities and investments of the Company and its Restricted Subsidiaries Subsidiaries, and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal, premium, if any, and interest on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Subsidiary Guarantors have unconditionally guaranteed (and future Subsidiary Guarantors, together with the Subsidiary Guarantors, will unconditionally guarantee), jointly and severally, such obligations on a senior subordinated basis pursuant to the terms of the Indenture.
Appears in 1 contract
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4August 1, 1997 2005 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "“Indenture"”), among the Company Company, the Subsidiary Guarantors and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) §§ 77aaa-77bbbb) as in effect on the date of the Indenture (the "“Act"”). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 400.0 million aggregate principal amount (subject amount, except for Securities authenticated and delivered upon registration of, transfer of, or in exchange for, or in lieu of other Securities pursuant to Section 310 2.8, 2.9, 2.10, 2.11, 2.13, 5.8, 9.5, 11.3 or 12.1 of the Indenture). This Note is one of the Initial Notes referred to in the Indenture. The Notes include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are Securities will be treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on, among other things, consolidation, mergers and sale of assets of the Company. To guarantee the due and punctual payment of the principal and interest (including any Additional Interest), on the Incurrence of Indebtedness Securities and all other amounts payable by the Company under the Indenture and its Restricted Subsidiariesthe Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the payment of dividends onSubsidiary Guarantors have unconditionally guaranteed (and future guarantors, together with the Subsidiary Guarantors, will unconditionally Guarantee), jointly and severally, such obligations on a senior basis pursuant to the purchase or redemption of, Capital Stock terms of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted SubsidiariesIndenture.
Appears in 1 contract
Sources: Indenture (Manor Care Inc)
Indenture. The Company issued the Notes Securities under an Indenture Indenture, dated as of November 42, 1997 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), by and among the Company and the Trustee. Capitalized terms herein are used as defined in the Indenture unless otherwise defined herein. This Security is one of a duly authorized issue of Securities of the Company designated as its 11% Senior Subordinated Notes due 2007, Series B (the "Unrestricted Securities"), limited (except as otherwise provided in the Indenture) in aggregate principal amount to $125,000,000, which may be issued under the Indenture. The Securities include the % Senior Subordinated Notes due 2007, Series A (the "Initial Securities"), the Private Exchange Securities (as defined in the Indenture) and the Unrestricted Securities. The Initial Securities, the Private Exchange Securities and the Unrestricted Securities are treated as a single class of securities under the Indenture. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ ss.s▇. ▇▇aaa-77bbbb) (S)(S) 77aaa-77bbbb) the "TIA"), as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto except as otherwise indicated in the Indenture) until such time as the Indenture is qualified under the TIA, and thereafter as in effect on the date on which the Indenture is qualified under the TIA. The Notes Notwithstanding anything to the contrary herein, the Securities are subject to all such terms, and Noteholders holders of Securities are referred to the Indenture and the Act TIA for a statement of those termsthem. The Notes Securities are general unsecured senior subordinated obligations of the Company limited Company. The Securities are subordinated in right of payment to $294 million aggregate principal amount (subject to Section 310 all Senior Indebtedness of the Indenture). This Note is one of Company to the Initial Notes referred to extent and in the manner provided in the Indenture. The Notes include Each Holder of a Security, by accepting a Security, agrees to such subordination, authorizes the Initial Notes Trustee to give effect to such subordination and any Exchange Notes issued in exchange appoints the Trustee as attorney-in-fact for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiariessuch purpose.
Appears in 1 contract
Sources: Indenture (Airxcel Inc)
Indenture. The Company issued the Notes Securities under an Indenture Indenture, dated as of November 410, 1997 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among by and between the Company and the Trustee. Capitalized terms herein are used as defined in the Indenture unless otherwise defined herein. This Security is one of a duly authorized issue of Securities of the Company designated as its 11% Senior Subordinated Notes due 2007, Series A (the "Initial Securities"), limited (except as otherwise provided in the Indenture) in aggregate principal amount to $125,000,000, which may be issued under the Indenture. The Securities include the Initial Securities, the Private Exchange Securities (as defined in the Indenture) and the Unrestricted Securities (as defined below) issued in exchange for the Initial Securities pursuant to the Registration Rights Agreement. The Initial Securities and the Unrestricted Securities are treated as a single class of securities under the Indenture. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ ss.s▇. ▇▇aaa-77bbbb) (S)(S) 77aaa-77bbbb) the "TIA"), as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto except as otherwise indicated in the Indenture) until such time as the Indenture is qualified under the TIA, and thereafter as in effect on the date on which the Indenture is qualified under the TIA. The Notes Notwithstanding anything to the contrary herein, the Securities are subject to all such terms, and Noteholders holders of Securities are referred to the Indenture and the Act TIA for a statement of those termsthem. The Notes Securities are general unsecured senior subordinated obligations of the Company limited Company. The Securities are subordinated in right of payment to $294 million aggregate principal amount (subject to Section 310 all Senior Indebtedness of the Indenture). This Note is one of Company to the Initial Notes referred to extent and in the manner provided in the Indenture. The Notes include Each Holder of a Security, by accepting a Security, agrees to such subordination, authorizes the Initial Notes Trustee to give effect to such subordination and any Exchange Notes issued in exchange appoints the Trustee as attorney-in-fact for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiariessuch purpose.
Appears in 1 contract
Sources: Indenture (Airxcel Inc)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4February 13, 1997 1998 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among between the Company and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) 77aaa-77bbbbss.s▇. ▇▇aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 76.0 million aggregate principal amount (subject to Section 310 2.9 of the Indenture). This Note Security is one of the Initial Notes Exchange Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities and any Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on on: the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and other distributions on the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, the purchase or redemption of Capital Stock of the Company and Capital Stock of such Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the Incurrence of Liens by the Company or its Restricted Subsidiaries, the entering into Sale/Leaseback transactions by the Company or its Restricted Subsidiaries, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, the issuance or sale of Capital Stock of Restricted Subsidiaries, the business activities and investments of the Company and its Restricted Subsidiaries Subsidiaries, and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries.
Appears in 1 contract
Sources: Indenture (NBC Acquisition Corp)
Indenture. The Company issued the Notes Securities under an Indenture Indenture, dated as of November 4April 30, 1997 1999 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), by and among the Company and the Trustee. Capitalized terms herein are used as defined in the Indenture unless otherwise defined herein. This Security is one of a duly authorized issue of Securities of the Company designated as its 10 5/8% Senior Subordinated Notes due 2009, Series B (the "Unrestricted Securities"), limited (except as otherwise provided in the Indenture) in aggregate principal amount to $100,000,000, which may be issued under the Indenture. The Securities include the 10 5/8% Senior Subordinated Notes due 2009, Series A (the "Initial Securities"), the Private Exchange Securities (as defined in the Indenture) and the Unrestricted Securities. The Initial Securities, the Private Exchange Securities and the Unrestricted Securities are treated as a single class of securities under the Indenture. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) 'SS''SS' 77aaa-77bbbb) (the "TIA"), as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto except as otherwise indicated in the Indenture) until such time as the Indenture is qualified under the TIA, and thereafter as in effect on the date on which the Indenture is qualified under the TIA. The Notes Notwithstanding anything to the contrary herein, the Securities are subject to all such terms, and Noteholders holders of Securities are referred to the Indenture and the Act TIA for a statement of those termsthem. The Notes Securities are general unsecured senior subordinated obligations of the Company limited Company. The Securities are subordinated in right of payment to $294 million aggregate principal amount (subject to Section 310 all Senior Indebtedness of the Indenture). This Note is one of Company to the Initial Notes referred to extent and in the manner provided in the Indenture. The Notes include Each Holder of a Security, by accepting a Security, agrees to such subordination, authorizes the Initial Notes Trustee to give effect to such subordination and any Exchange Notes issued in exchange appoints the Trustee as attorney-in-fact for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiariessuch purpose.
Appears in 1 contract
Indenture. The Company Issuers issued the Notes Securities under an Amended and Restated Indenture dated as of November 4, 1997 2005 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "“Indenture"”), among the Company Issuers and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) §§ 77aaa-77bbbb) as in effect on the date of the Indenture (the "“Act"”). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million Issuers. The aggregate principal amount (subject to Section 310 of the Indenture). This Note is one of the Initial Notes referred to in the Indenture. The Notes include the Initial Notes securities that may be authenticated and any Exchange Notes issued in exchange for the Initial Notes pursuant to delivered under the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are treated as a single class of securities under the Indentureis unlimited. The Indenture imposes certain limitations limitations, among other things, on the Incurrence ability of Indebtedness by the Company Issuers and its the Restricted Subsidiaries, the payment to Incur additional debt; pay dividends on stock; redeem stock or redeem subordinated debt; make investments; create Liens in favor of other senior subordinated debt and subordinated debt; enter into agreements that restrict dividends on, and the purchase or redemption of, Capital Stock of the Company and its from Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and ; sell assets; enter into transactions with Affiliates; sell Capital Stock of Restricted Subsidiaries, investments ; merge or consolidate; enter into different lines of the Company business and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiariespay consent fees.
Appears in 1 contract
Sources: Indenture (Star Gas Partners Lp)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4December 1, 1997 1998 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Company, the Subsidiary Guarantors and the Trustee. This Security is one of a duly authorized issue of Initial Securities of the Company designated as its 10 1/8% Senior Subordinated Notes due 2007, Series C (the "Initial Securities"). The Securities include the Initial Securities and the Exchange Securities. The Initial Securities and the Exchange Securities are treated as a single class of securities under the Indenture. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Section 77aaa-77bbbb) as in effect on the date of the Indenture (the "ActTIA"). Capitalized terms used herein Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act TIA for a statement of those terms. Any conflict between this Security and the Indenture will be governed by the Indenture. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million 250,000,000 aggregate principal amount (subject to Section 310 2.7 of the Indenture). This Note is one ; provided, however, that (i) no more than $90,000,000 in aggregate principal amount of the Initial Notes referred to in the Indenture. The Notes include the Initial Notes and any Exchange Notes issued Securities may be authenticated in exchange for up to $90,000,000 of aggregate principal amount of Initial Securities, and no more than (ii) $160,000,000 in Exchange Securities shall be reserved and may be authenticated in exchange for up to $160,000,000 of the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are treated as a single class of securities under the IndentureSeries A/B Securities. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the existence of liens, the payment of dividends on, and the purchase or redemption of, the Capital Stock of the Company and its Subsidiaries, restricted payments, the sale or transfer of assets and Subsidiary stock, the issuance or sale of Capital Stock of Restricted Subsidiaries, the investments of the Company and its Restricted Subsidiaries, certain purchases consolidations, mergers and transfers of all or redemptions of Subordinated Indebtedness, substantially all the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries Company, and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and certain of its Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal, premium and interest, if any, on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Subsidiary Guarantors have unconditionally guaranteed the Obligations on a senior subordinated basis pursuant to the terms of the Indenture.
Appears in 1 contract
Sources: Indenture (Oxford Automotive Inc)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4March 19, 1997 1999 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Company, the Guarantors and the Trustee. This Security is one of a duly authorized issue of Initial Securities of the Company designated as its 12% Senior Subordinated Notes due 2009 (the "Initial Securities"). The Securities include the Initial Securities, the Exchange Securities (as defined in the Indenture) and the Unrestricted Securities, as defined below, issued in exchange for the Initial Securities pursuant to the Registration Rights Agreement or, with respect to the Initial Securities issued under the Indenture subsequent to the Issue Date, a registration agreement substantially identical to the Registration Rights Agreement with the Initial Purchasers. The Initial Securities and the Unrestricted Securities are treated as a single class of securities under the Indenture. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) ss. 77aaa-77bbbb) as in effect on the date of the Indenture (the "ActTIA"). Capitalized terms used herein Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act TIA for a statement of those terms. Any conflict between this Security and the Indenture will be governed by the Indenture. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million 150,000,000 aggregate principal amount (subject to Section 310 2.7 of the Indenture). This Note is one , A-7 $100,000,000 aggregate principal amount of which was issued on the Initial Notes referred to in the Indenture. The Notes include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are treated as a single class of securities under the IndentureIssue Date. The Indenture imposes certain limitations on the Incurrence incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the existence of liens, the payment of dividends on, and the purchase or redemption of, the Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtednessrestricted payments, the sale or transfer of assets and Subsidiary stock, the issuance or sale of Capital Stock of Restricted Subsidiaries, the investments of the Company and its the Restricted Subsidiaries Subsidiaries, consolidations, mergers and transfers of all or substantially all the assets of the Company, and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and certain of its Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal, premium and interest, if any, on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Guarantors have unconditionally guaranteed the Obligations on a SENIOR SUBORDINATED basis pursuant to the terms of the Indenture.
Appears in 1 contract
Indenture. The Company issued the Notes Securities under an Indenture indenture dated as of November 4June 26, 1997 2012, by and between the Company and the Trustee, as supplemented by the fourth supplemental indenture dated as of January 29, 2021 (as it may be amended or supplemented from time to time in accordance the “Fourth Supplemental Indenture,” and, collectively with the terms thereofaforementioned indenture, the "“Indenture"”), among by and between the Company and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) §§ 77aaa-77bbbb) as in effect on the date of the Indenture (the "“Act"”). Capitalized terms used herein Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Holders are referred to the Indenture and the Act for a statement of those terms. The Notes are This Security is one of a duly authorized issue of general unsecured senior subordinated obligations of the Company all issued or to be issued under the Indenture. Debt Securities issued under the Indenture may be issued in one or more series, which different series may be issued in various aggregate principal amounts, may mature at different times, may bear interest at different rates, may have different conversion prices (if any), may be subject to different redemption provisions, may be subject to different sinking, purchase or analogous funds, may be subject to different covenants, Events of Default and subordination provisions and may otherwise vary as the Indenture provides. This Security is one of a series designated as 2.150% Senior Notes due 2031 (the “Securities”) issued under the Indenture, initially limited to $294 million 1,000,000,000 aggregate principal amount. The Company may, without the consent of the Holders of the Securities, increase such aggregate principal amount (subject to Section 310 of the Indenture). This Note is one of the Initial Notes referred to in the Indenturefuture, on the same terms and conditions and with the same CUSIP numbers as the Securities. The Notes include Company shall not issue any such additional Securities unless the Initial Notes and any Exchange Notes issued in exchange additional Securities are fungible with the Securities for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are treated as a single class of securities under the IndentureUnited States federal income tax purposes. The Indenture imposes certain limitations (with significant exceptions) on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions create Liens on assets and dividends from Restricted Subsidiariesengage in sale and leaseback transactions. This Indenture also imposes limitations on the ability of the Company to consolidate, merge or transfer all or substantially all of its assets.
Appears in 1 contract
Sources: Fourth Supplemental Indenture (Pioneer Natural Resources Co)
Indenture. The Company Issuers issued the Notes Securities under an Indenture dated as of November 423, 1997 1998 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among between the Company Issuers, the Guarantors and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) 77aaa-77bbbbSections 77aaa- 77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company Issuers limited to $294 million 500,000,000 aggregate principal amount (subject to Section 310 2.10 of the Indenture). This Note The Security is one of the Initial Notes Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities and any Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes Securities, and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company Issuers and its their respective Subsidiaries to restrict distributions create liens, enter into sale and dividends from Restricted Subsidiaries.leaseback transactions and enter into mergers and consolidations. To guarantee the due and punctual payment of the principal, premium, if any, and interest on the Securities and all other amounts payable by the Issuers under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Guarantors have unconditionally guaranteed (and future Guarantors, together with the
Appears in 1 contract
Sources: Indenture (Ticketmaster Corp /Il/)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4July 20, 1997 1998 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among between the Company and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) ▇▇.▇▇. 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 100.0 million aggregate principal amount (subject to Section 310 SECTION 2.9 of the Indenture). The aggregate principal amount of notes which may be authenticated and delivered under the Indenture, including the Securities, is limited to $100.0 million (subject to SECTION 2.9 of the Indenture). This Note Security is one of the Initial Notes Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities and any Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on on: the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and other distributions on the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, the purchase or redemption of Capital Stock of the Company and Capital Stock of such Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the Incurrence of Liens by the Company or its Restricted Subsidiaries, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, the issuance or sale of Capital Stock of Restricted Subsidiaries, the business activities and investments of the Company and its Restricted Subsidiaries and and, transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Restricted Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal, premium, if any, and interest on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Subsidiary Guarantors have unconditionally guaranteed (and future Subsidiary Guarantors, together with the Subsidiary Guarantors, will unconditionally guarantee), jointly and severally, such obligations on a senior unsecured basis pursuant to the terms of the Indenture.
Appears in 1 contract
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 421, 1997 2001 (as it may be amended or supplemented from time to time in accordance with the terms thereoftime, the "Indenture"), among between the Company and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) as in effect on the date of the Indenture (the "ActTIA"). Capitalized terms used herein Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act TIA for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to an aggregate deemed issue price of $294 million 56,250,000 and which will represent an aggregate principal amount as of the Scheduled Maturity Date of the Securities of approximately $105,374,169 (subject to Section 310 2.7 of the Indenture). This Note Security is one of the Initial Notes Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities and any Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights AgreementIndenture. The Initial Notes Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence issuance of Indebtedness debt by the Company, the payment of dividends and other distributions and acquisitions or retirements of the Company's Capital Stock and Subordinated Obligations, the incurrence by the Company and its Restricted Subsidiaries, Subsidiaries of Liens on its property and assets which do not equally and ratably secure the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated IndebtednessSecurities, the sale or transfer of assets and Capital Stock of Restricted SubsidiariesSubsidiary Stock, investments by the Company, consolidations, mergers and transfers of all or substantially all of the Company and its Restricted Subsidiaries Company's assets and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Restricted Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries.
Appears in 1 contract
Sources: Indenture (Telex Communications Inc)
Indenture. This Security is one of the duly authorized issue of securities of the Company designated as its 5.50% Senior Notes due 2014 (the "Securities") limited (except as otherwise provided in the Indenture referred to below) in the aggregate principal amount of $200.0 million. The Company issued the Notes Securities under an Indenture dated as of November 4February 17, 1997 2004 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among between the Company and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) as in effect on the date of the Indenture (the "Trust Indenture Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Holders are referred to the Indenture and the Trust Indenture Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million aggregate principal amount (subject to Section 310 of the Indenture)Company. This Note Security is one of the Initial Notes Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities issued on the Issue Date, any Additional Securities issued in accordance with Section 2.15 of the Indenture and any the Exchange Notes Securities issued in exchange for the Initial Notes Securities or Additional Securities pursuant to the Indenture and the Registration Rights AgreementIndenture. The Initial Notes Securities, any Additional Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions create Liens, sell Voting Stock of Significant Subsidiaries and dividends from Restricted Subsidiariesenter into mergers and consolidations.
Appears in 1 contract
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4December 9, 1997 2003 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among between the Company and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sec.Sec. 77aaa-77bbbb) as in effect on the date of the Indenture (the "Trust Indenture Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Trust Indenture Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million aggregate principal amount (subject to Section 310 of the Indenture)Company. This Note The Security is one of the Initial Notes Exchange Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities issued on the Issue Date, any Additional Securities issued in accordance with Section 2.15 of the Indenture and any Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes Securities, any Additional Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Significant Subsidiaries to restrict distributions create Liens, sell Voting Stock of Significant Subsidiaries and dividends from Restricted Subsidiariesenter into mergers and consolidations.
Appears in 1 contract
Indenture. The Company UNIFI COMMUNICATIONS, INC., a Delaware corporation --------- (the "Company"), issued the Notes Securities (as defined below) under an Indenture Indenture, dated as of November 4February 21, 1997 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among between the Company and the Trustee. The terms of the Notes include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 Fleet National Bank, a national banking association, as trustee (15 U.S.C. ------ (S)(S) 77aaa-77bbbb) as in effect on the date of the Indenture (herein called the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes are subject to all such terms, and Noteholders are referred to the Indenture and the Act for a statement of those terms. The Notes are general unsecured senior subordinated obligations of the Company limited to $294 million aggregate principal amount (subject to Section 310 of Trustee," which term includes any successor Trustee under the Indenture). This Note Security is one of a duly authorized issue of Initial Securities of the Company designated as its 14% Senior Notes due 2004 (the "Initial Notes referred to Securities"). The Securities are limited (except as otherwise provided in the Indenture) in aggregate principal amount to $175,000,000. The Notes Securities include the Initial Notes Securities and any the Exchange Notes Securities (as defined below) issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights AgreementIndenture. The Initial Notes Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The , to which Indenture imposes certain and all indentures supplemental thereto reference is hereby made for a statement of the respective rights, limitations on of rights, duties, obligations and immunities thereunder of the Incurrence of Indebtedness by the Company and its Restricted SubsidiariesCompany, the payment Trustee and the Holders of dividends onthe Securities, and of the purchase terms upon which the Securities are, and are to be, authenticated and delivered. All capitalized terms used in this Security which are defined in the Indenture and not otherwise defined herein shall have the meanings assigned to them in the Indenture. No reference herein to the Indenture and no provisions of this Security or redemption of the Indenture shall alter or impair the obligation of the Company, which is absolute and unconditional, to pay the principal of, Capital Stock of premium, if any, and interest on this Security at the Company times, place and its Restricted Subsidiariesrate, certain purchases and in the coin or redemptions of Subordinated Indebtednesscurrency, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiariesherein prescribed.
Appears in 1 contract
Sources: Indenture (Unifi Communications Inc)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4July 25, 1997 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Company, the Subsidiary Guarantors and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) ▇▇.▇▇. 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million 150,000,000 aggregate principal amount at any one time outstanding (subject to Section 310 2.07 of the Indenture). This Note Security is one of the Initial Notes Exchange Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities and any Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights AgreementIndenture. The Initial Notes Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence issuance of Indebtedness debt by the Company and its Restricted Subsidiaries, the payment of dividends and other distributions on, and the purchase acquisitions or redemption retirements of, the Capital Stock and Subordinated Obligations of the Company and its Restricted Subsidiaries, certain purchases or redemptions the incurrence by the Company and its Restricted Subsidiaries of Subordinated IndebtednessLiens on its property and assets which do not equally and ratably secure the Securities, the sale or transfer of assets and Capital Stock stock of Restricted Subsidiaries of the Company, investments by the Company and its Restricted Subsidiaries, investments the lines of business in which the Company and its Restricted Subsidiaries may operate, consolidations, mergers and transfers of all or substantially all of the Company's property and assets and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Restricted Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries and to sell or issue the Capital Stock of Restricted Subsidiaries. The Indenture also imposes certain obligations with respect to the payment of Additional Amounts.
Appears in 1 contract
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4April 30, 1997 1998 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among between the Company and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 150.0 million aggregate principal amount (subject to Section 310 2.9 of the Indenture). The aggregate principal amount of notes which ----------- may be authenticated and delivered under the Indenture, including the Securities, is limited to $250.0 million (subject to Section 2.9 of the ----------- Indenture). This Note Security is one of the Initial Notes Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities and any Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on on: the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the Incurrence of Indebtedness by the Company and its Subsidiary Guarantors if subordinate or junior in any respect to any Senior Indebtedness or Guarantor Senior Indebtedness, respectively, the payment of dividends on, and other distributions on the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, the purchase or redemption of Capital Stock of the Company and Capital Stock of such Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the Incurrence of Liens by the Company or its Restricted Subsidiaries, the entering into of Asset Swaps by the Company or its Restricted Subsidiaries, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, the issuance or sale of Capital Stock of Restricted Subsidiaries, the business activities and investments of the Company and its Restricted Subsidiaries and and, transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Restricted Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal, premium, if any, and interest on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Subsidiary Guarantors have unconditionally guaranteed (and future Subsidiary Guarantors, together with the Subsidiary Guarantors, will unconditionally guarantee), jointly and severally, such obligations on a senior subordinated basis pursuant to the terms of the Indenture.
Appears in 1 contract
Indenture. The Company Issuer issued the Notes Securities under an Indenture dated as of November 4August 30, 1997 2001 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Issuer, the Hanover Guarantors and the Trustee, and a Participation Agreement dated as of August 30, 2001 (the "Participation Agreement") among the Issuer, the Lessee, the Certificate Holders named therein, the Hanover Guarantors, the Trustee and Wilmington Trust Company. The terms of the Notes Securities include those stated in the Indenture and the Participation Agreement and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured secured senior subordinated obligations of the Company Issuer limited to $294 300 million aggregate principal amount (subject to Section 310 2.2 of the Indenture). This Note Security is one of the Original Securities (also referred to as Initial Notes Securities) referred to in the Indenture. The Notes include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes Securities and the Exchange Notes are Securities will be treated as a single class of securities under the Indenture. The Indenture imposes and the Participation Agreement impose certain limitations on on, among other things: the Incurrence of Indebtedness by the Company and Issuer or Hanover or its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, of Capital Stock of Hanover, the Company and Incurrence of Liens by the Issuer or Hanover or its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted SubsidiariesSubsidiaries of Hanover, the issuance or sale of Capital Stock of Restricted Subsidiaries of Hanover, the business activities and investments of the Company Issuer, mergers and consolidation of Hanover, and transactions with Affiliates of Hanover and its Restricted Subsidiaries and transactions with AffiliatesSubsidiaries. In addition, the Indenture Participation Agreement limits the ability of the Company Hanover and its Restricted Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal, premium, if any, and interest on the Securities and all other amounts payable by the Issuer under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Hanover Guarantors will have unconditionally guaranteed, upon the release of escrowed funds pursuant to an Escrow Agreement, dated as of August 30, 2001 (the "Escrow Agreement"), among the Issuer, Hanover Equipment Trust 2001B and Wilmington Trust Company, as escrow agent, (and future Hanover Guarantors, together with the Hanover Guarantors, will unconditionally guarantee) jointly and severally, upon the occurrence of and during a Lease Event of Default, such obligations on a senior subordinated basis pursuant to the terms of a Guarantee, to be dated as of the date the escrowed funds are released pursuant to the Escrow Agreement, by the Hanover Guarantors.
Appears in 1 contract
Sources: Indenture (Hanover Compressor Co /)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4May 14, 1997 1998 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among between the Company and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 125.0 million aggregate principal amount (subject to Section 310 2.9 of the Indenture). The aggregate principal amount of notes which may be authenticated and delivered under the Indenture, including the Securities, is limited to $250.0 million (subject to Section 2.9 of the Indenture). This Note Security is one of the Initial Notes Exchange Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities and any Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Exchange and Registration Rights Agreement. The Initial Notes Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on on: the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the Incurrence of Indebtedness by the Company and its Subsidiary Guarantors if subordinate or junior in any respect to any Senior Indebtedness or Guarantor Senior Indebtedness, respectively, the payment of dividends on, and other distributions on the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, the purchase or redemption of Capital Stock of the Company and Capital Stock of such Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, the issuance or sale of Capital Stock of Restricted Subsidiaries, the business activities and investments of the Company and its Restricted Subsidiaries Subsidiaries, and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal, premium, if any, and interest on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Subsidiary Guarantors have unconditionally guaranteed (and future Subsidiary Guarantors, together with the Subsidiary Guarantors, will unconditionally guarantee), jointly and severally, such obligations on a senior subordinated basis pursuant to the terms of the Indenture.
Appears in 1 contract
Sources: Indenture (Selfix Inc /De/)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4August 14, 1997 2009 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "“Indenture"”), among the Company Company, the Subsidiary Guarantors and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act")Indenture. Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Holders are referred to the Indenture and the Act for a statement of those terms. To the extent any provision of this Security conflicts with the express provisions of the Indenture, the provisions of the Indenture shall govern and be controlling. The Notes Securities are general unsecured senior subordinated secured obligations of the Company limited to $294 million Company. The aggregate principal amount (subject to Section 310 of Securities which may be authenticated and delivered under the Indenture)Indenture is unlimited. This Note Security is one of the Initial 11.250% Senior Secured Notes due 2016 referred to in the Indenture. The Securities include (i) $350,000,000 aggregate principal amount of the Company’s 11.250% Senior Secured Notes include due 2016 issued under the Indenture on August 14, 2009 (herein called “Initial Notes”) and (ii) if and when issued, additional 11.250% Senior Secured Notes and any Exchange Notes due 2016 of the Company that may be issued in exchange for from time to time under the Initial Notes pursuant Indenture subsequent to August 14, 2009 (herein called “Additional Notes”) subject to the Indenture limitations of Sections 3.3 and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are treated as a single class 3.5 of securities under the Indenture. The Indenture Indenture, among other things, imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and other distributions on the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, the purchase or redemption of Capital Stock of the Company, certain purchases or redemptions of Subordinated IndebtednessObligations or Guarantor Subordinated Obligations, the sale or transfer of assets and Capital Stock of Subsidiaries, certain Sale/Leaseback Transactions involving the Company or any Restricted Subsidiary, the issuance or sale of Capital Stock of Restricted Subsidiaries, the incurrence of certain Liens, future Subsidiary Guarantors, the business activities and investments of the Company and its Restricted Subsidiaries and transactions with Affiliates, provided, however, certain of such limitations shall be suspended if the Securities receive a rating of “BBB-” or higher from Standard & Poor’s Rating Services (or its successors) and “Baa3” or higher from ▇▇▇▇▇’▇ Investors Service, Inc. (or its successors), in each case, with a stable or better outlook. In addition, the Indenture limits the ability of the Company and its Restricted Subsidiaries to enter into agreements that restrict distributions and dividends from Restricted Subsidiaries. The Indenture also imposes requirements with respect to the provision of financial information.
Appears in 1 contract
Sources: Indenture (Brunswick Corp)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4April 7, 1997 1999 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Company, FSC Semiconductor Corporation, Fair▇▇▇▇▇ ▇▇▇iconductor Corporation of California and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Company's obligations under the Securities are guaranteed by the Parent and certain Restricted Subsidiaries of the Company. The Securities are general unsecured senior subordinated obligations of the Company. The Company limited to $294 million aggregate principal amount (shall be entitled, subject to its compliance with Section 310 4.03 of the Indenture). This Note is one , to issue Additional Securities pursuant to Section 2.13 of the Initial Notes referred to in the Indenture. The Notes include Initial Securities issued on the Initial Notes Issue Date, 122 6 any Additional Securities and any all Exchange Notes Securities or Private Exchange Securities issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are therefor will be treated as a single class of securities for all purposes under the Indenture. The Indenture imposes certain limitations on limits, among other things (i) the Incurrence incurrence of Indebtedness additional debt by the Company and its Restricted Subsidiariessubsidiaries, (ii) the payment of dividends on, and the purchase or redemption of, Capital Stock on capital stock of the Company and its Restricted Subsidiariesthe purchase, redemption or retirement of capital stock or subordinated indebtedness, (iii) certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliatesaffiliates, (iv) sales of assets, including capital stock of subsidiaries, and (v) certain consolidations, mergers and transfers of assets. In additionThe Indenture also prohibits certain restrictions on distributions from subsidiaries. All of these limitations and prohibitions, however, are subject to a number of important qualifications contained in the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted SubsidiariesIndenture.
Appears in 1 contract
Sources: Indenture (Fairchild Semiconductor International Inc)
Indenture. The Company Issuer issued the Notes Securities under an Indenture dated as of November 4August 30, 1997 2001 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Issuer, the Hanover Guarantors and the Trustee, and a Participation Agreement dated as of August 30, 2001 (the "Participation Agreement") among the Issuer, the Lessee, the Certificate Holders named therein, the Hanover Guarantors, the Trustee and Wilmington Trust Company. The terms of the Notes Securities include those stated in the Indenture and the Participation Agreement and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) ▇▇.▇▇. 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured secured senior subordinated obligations of the Company Issuer limited to $294 250 million aggregate principal amount (subject to Section 310 2.2 of the Indenture). This Note Security is one of the Original Securities (also referred to as Initial Notes Securities) referred to in the Indenture. The Notes include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes Securities and the Exchange Notes are Securities will be treated as a single class of securities under the Indenture. The Indenture imposes and the Participation Agreement impose certain limitations on on, among other things: the Incurrence of Indebtedness by the Company and Issuer or Hanover or its Restricted Subsidiaries, the payment of dividends on, and the purchase or redemption of, of Capital Stock of Hanover, the Company and Incurrence of Liens by the Issuer or Hanover or its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted SubsidiariesSubsidiaries of Hanover, the issuance or sale of Capital Stock of Restricted Subsidiaries of Hanover, the business activities and investments of the Company Issuer, mergers and consolidation of Hanover, and transactions with Affiliates of Hanover and its Restricted Subsidiaries and transactions with AffiliatesSubsidiaries. In addition, the Indenture Participation Agreement limits the ability of the Company Hanover and its Restricted Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal, premium, if any, and interest on the Securities and all other amounts payable by the Issuer under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Hanover Guarantors will have unconditionally guaranteed, upon the release of escrowed funds pursuant to an Escrow Agreement, dated as of August 30, 2001 (the "Escrow Agreement"), among the Issuer, Hanover Equipment Trust 2001B and Wilmington Trust Company, as escrow agent, (and future Hanover Guarantors, together with the Hanover Guarantors, will unconditionally guarantee) jointly and severally, upon the occurrence of and during a Lease Event of Default, such obligations on a senior subordinated basis pursuant to the terms of a Guarantee, to be dated as of the date the escrowed funds are released pursuant to the Escrow Agreement, by the Hanover Guarantors.
Appears in 1 contract
Sources: Indenture (Hanover Compressor Co /)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4February 17, 1997 1998 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) as in effect on the date of the Indenture (the 100 2 "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 100 million aggregate principal amount (subject to Section 310 2.7 of the Indenture). This Note Security is one of the Initial Exchange Notes referred to in the Indenture. The Notes Securities include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and other distributions on the purchase or redemption of, Capital Stock of the Company and certain of its Restricted Subsidiaries, the purchase or redemption of Capital Stock of the Company and Capital Stock of such Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, the issuance or sale of Capital Stock of Subsidiaries, the business activities and investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries.
Appears in 1 contract
Sources: Indenture (Viasystems Inc)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4December , 1997 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Company, certain of the Company's subsidiaries signatory thereto (the "Subsidiary Guarantors") and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million 130,000,000 aggregate principal amount at any one time outstanding (subject to Section 310 2.07 of the Indenture). This Note is one of the Initial Notes referred to in the Indenture. The Notes include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, ; the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, ; the redemption of certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments Obligations of the Company and its Restricted Subsidiaries Subsidiaries; sales of assets and Restricted Subsidiary Capital Stock; certain transactions with AffiliatesAffiliates of the Company; the sale or issuance of Capital Stock of the Restricted Subsidiaries; the creation of Liens; and consolidations, mergers and transfers of all or substantially all the Company's or a Restricted Subsidiary's assets. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict prohibits certain restrictions on distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal and interest, if any, on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Subsidiary Guarantors have unconditionally guaranteed the Obligations on a senior basis pursuant to the terms of the Indenture.
Appears in 1 contract
Sources: Indenture (Nabco Inc /Mi/)
Indenture. The Company has issued the Notes Securities under an Indenture dated as of November 4February 26, 1997 2026 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "“Indenture"”), among the Company Company, the Subsidiary Guarantors and the Trustee. The terms of the Notes include those stated Terms defined in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and but not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such termsterms and provisions of the Indenture, and Noteholders Holders are referred to the Indenture and the Trust Indenture Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 million Company. The aggregate principal amount (subject to Section 310 of Securities that may be authenticated and delivered under the Indenture)Indenture is unlimited. This Note Security is one of the Initial 5.875% Senior Notes due 2034 referred to in the Indenture. The Securities include (i) $500,000,000 aggregate principal amount of the Company’s 5.875% Senior Notes include the Initial Notes and any Exchange Notes due 2034 issued in exchange for the Initial Notes pursuant to under the Indenture on February 26, 2026 (herein called “Initial Securities”) and (ii) if and when issued, additional 5.875% Senior Notes due 2034 of the Registration Rights AgreementCompany that may be issued from time to time under the Indenture subsequent to February 26, 2026 (herein called “Additional Securities”) as provided in Section 2.1(a) of the Indenture. The Initial Notes Securities and the Exchange Notes Additional Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence incurrence of Indebtedness indebtedness, the making of restricted payments, the sale of assets and subsidiary stock, the incurrence of certain liens, the entering into of affiliate transactions, the entering into of agreements that restrict distribution from restricted subsidiaries and the consummation of mergers and consolidations. The Indenture also imposes requirements with respect to the provision of financial information and the provision of Guarantees of the Securities by certain subsidiaries. To Guarantee the due and punctual payment of the principal, premium, if any, and interest (including post-filing or post-petition interest) on the Securities and all other amounts payable by the Company under the Indenture and its Restricted Subsidiariesthe Securities when and as the same shall be due and payable, whether at Stated Maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the payment of dividends onSubsidiary Guarantors have unconditionally Guaranteed (and future guarantors, together with the Subsidiary Guarantors, will unconditionally Guarantee), jointly and severally, such obligations on a senior basis pursuant to the purchase or redemption of, Capital Stock terms of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted SubsidiariesIndenture.
Appears in 1 contract
Sources: Indenture (CNX Resources Corp)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4June 6, 1997 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the 92 2 Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 300.0 million aggregate principal amount (subject to Section 310 2.7 of the Indenture). This Note Security is one of the Initial Exchange Notes referred to in the Indenture. The Notes Securities include the Initial Notes and any Exchange Notes issued in exchange for the Initial Notes pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes and the Exchange Notes are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the payment of dividends on, and other distributions on the purchase or redemption of, Capital Stock of the Company and certain of its Restricted Subsidiaries, the purchase or redemption of Capital Stock of the Company and Capital Stock of such Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, the issuance or sale of Capital Stock of Subsidiaries, the business activities and investments of the Company and its Restricted Subsidiaries and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries.
Appears in 1 contract
Sources: Indenture (Viasystems Inc)
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 4February 21, 1997 2001 (as it may be amended or supplemented from time to time in accordance with the terms thereof, the "Indenture"), among the Company Company, the guarantors party thereto and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) ▇▇.▇▇. 77aaa-77bbbb) as in effect on the date of the Indenture (the "Act"). Capitalized terms used herein and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to $294 160.0 million aggregate principal amount (subject to Section 310 2.9 of the Indenture). This Note Security is one of the Initial Notes Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities and any Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights Agreement. The Initial Notes Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on on: the Incurrence of Indebtedness by the Company and its Restricted Subsidiaries, the Incurrence of Indebtedness by the Company and the Guarantors if subordinate or junior in any respect to any Senior Indebtedness or Guarantor Senior Indebtedness, respectively, the payment of dividends on, and other distributions on the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, the purchase or redemption of Capital Stock of the Company and Capital Stock of such Restricted Subsidiaries, certain purchases or redemptions of Subordinated Indebtedness, the Incurrence of Liens by the Company or its Restricted Subsidiaries, the entering into of Asset Swaps by the Company or its Restricted Subsidiaries, the sale or transfer of assets and Capital Stock of Restricted Subsidiaries, the issuance or sale of Capital Stock of Restricted Subsidiaries, the business activities and investments of the Company and its Restricted Subsidiaries and and, transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Restricted Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries. To guarantee the due and punctual payment of the principal, premium, if any, and interest on the Securities and all other amounts payable by the Company under the Indenture and the Securities when and as the same shall be due and payable, whether at maturity, by acceleration or otherwise, according to the terms of the Securities and the Indenture, the Guarantors have unconditionally guaranteed (and future Guarantors, together with the Guarantors, will unconditionally guarantee), jointly and severally, such obligations on a senior subordinated basis pursuant to the terms of the Indenture.
Appears in 1 contract
Indenture. The Company issued the Notes Securities under an Indenture dated as of November 421, 1997 2001 (as it may be amended or supplemented from time to time in accordance with the terms thereoftime, the "Indenture"), among between the Company and the Trustee. The terms of the Notes Securities include those stated in the Indenture and those made part of the Indenture by reference to the Trust Indenture Act of 1939 (15 U.S.C. ------ (S)(S) Sections 77aaa-77bbbb) as in effect on the date of the Indenture (the "ActTIA"). Capitalized terms used herein Terms defined in the Indenture and not defined herein have the meanings ascribed thereto in the Indenture. The Notes Securities are subject to all such terms, and Noteholders Securityholders are referred to the Indenture and the Act TIA for a statement of those terms. The Notes Securities are general unsecured senior subordinated obligations of the Company limited to an aggregate deemed issue price of $294 million 56,250,000 and which will represent an aggregate principal amount as of the Scheduled Maturity Date of the Securities of approximately $105,374,169 (subject to Section 310 2.7 of the Indenture). This Note Security is one on2e of the Initial Notes Exchange Securities referred to in the Indenture. The Notes Securities include the Initial Notes Securities and any Exchange Notes Securities issued in exchange for the Initial Notes Securities pursuant to the Indenture and the Registration Rights AgreementIndenture. The Initial Notes Securities and the Exchange Notes Securities are treated as a single class of securities under the Indenture. The Indenture imposes certain limitations on the Incurrence issuance of Indebtedness debt by the Company, the payment of dividends and other distributions and acquisitions or retirements of the Company's Capital Stock and Subordinated Obligations, the incurrence by the Company and its Restricted Subsidiaries, Subsidiaries of Liens on its property and assets which do not equally and ratably secure the payment of dividends on, and the purchase or redemption of, Capital Stock of the Company and its Restricted Subsidiaries, certain purchases or redemptions of Subordinated IndebtednessSecurities, the sale or transfer of assets and Capital Stock of Restricted SubsidiariesSubsidiary Stock, investments by the Company, consolidations, mergers and transfers of all or substantially all of the Company and its Restricted Subsidiaries Company's assets and transactions with Affiliates. In addition, the Indenture limits the ability of the Company and its Restricted Subsidiaries to restrict distributions and dividends from Restricted Subsidiaries.
Appears in 1 contract
Sources: Indenture (Telex Communications Inc)