Common use of Other Definitions Clause in Contracts

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.13

Appears in 6 contracts

Samples: Indenture (STUDIO CITY INTERNATIONAL HOLDINGS LTD), Indenture (Melco Crown Entertainment LTD), Supplemental Indenture (STUDIO CITY INTERNATIONAL HOLDINGS LTD)

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Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.01 Affiliate TransactionApplicable Law4.11 “Asset Sale Offer” 3.09 4.01 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Change in Tax Law” 3.07 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsFirst Par Call Date4.10 3.07 Guaranteed ObligationsInitial Default11.01 6.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor4.20 10.02 Offer AmountMinimum Dollar Denomination3.09 2.01 Offer PeriodNotation of Guarantee3.09 10.03 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Taxing Jurisdiction” 2.13 “Restricted Payments” 4.07 4.01 “Reversion Date” 4.22 4.19 “Subsidiary Debt” 4.09 “Successor Company” 5.01 “Suspended CovenantsProvisions4.22 4.19 “Suspension Date” 4.19 “Suspension Period” 4.22 4.19 “Taxes” 2.134.01

Appears in 5 contracts

Samples: Indenture (Sensata Technologies Holding PLC), Supplemental Indenture (Sensata Technologies Holding PLC), Supplemental Indenture (Sensata Technologies Holding PLC)

Other Definitions. Term Defined in Section “Additional AmountsAutomatic Exchange2.13 2.06 “Automatic Exchange Date” 2.06 “Automatic Exchange Notice” 2.06 “Automatic Exchange Notice Date” 2.06 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceedsincur4.10 “Guaranteed Obligations” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer4.20 4.10 Net Proceeds Offer Amount” 3.09 4.10 Net Proceeds Offer PeriodPayment Date3.09 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReinstatement Date2.13 4.18 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 4.18 “Suspension Period” 4.22 “Taxes” 2.134.18

Appears in 4 contracts

Samples: Supplemental Indenture (Post Holdings, Inc.), Supplemental Indenture (Post Holdings, Inc.), Supplemental Indenture (Post Holdings, Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.01 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Authorized Agent” 12.09 “Available Amount” 10.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Code” 4.01 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Judgment Currency” 12.15 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor4.20 10.02 “Notes Documents” 10.02 “Notes Offer” 4.10 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionRequired Currency2.13 12.15 “Restricted Obligations” 10.02 “Restricted Payments” 4.07 “Reversion Swiss Federal Tax Administration” 10.02 “Swiss Guarantor” 10.02 “Tax Jurisdiction” 4.01 “Tax Redemption Date” 4.22 3.10 Suspended CovenantsTotal Loss4.22 “Suspension Period” 4.22 “Taxes” 2.134.09

Appears in 4 contracts

Samples: Indenture (Viking Holdings LTD), Indenture (Viking Holdings LTD), Indenture (Viking Holdings LTD)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.21 “Special Put Option Offer” 4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.22 4.21 “Suspension Period” 4.22 4.21 “Taxes” 2.13

Appears in 4 contracts

Samples: Supplemental Indenture (Melco Resorts & Entertainment LTD), STUDIO CITY INTERNATIONAL HOLDINGS LTD, STUDIO CITY INTERNATIONAL HOLDINGS LTD

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.11(a) “Asset Sale Offer” 3.09 4.10(c) “Authentication Order” 2.02 “Authentication Agent” 2.03 “Change of Control Offer” 4.15 4.14(a) “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDefeased Covenants11.08 “direct parent companies” 4.20 8.03 “DTC” 2.03 “Event of Default” 6.01 6.01(a) “Excess Proceeds” 4.10 4.10(c) Guaranteed Obligationsincur11.01 or “incurrence” 4.09(a) “Initial Default” 6.04 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 3.09(b) “Offer Period” 3.09 3.09(b) “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.09(b) “Redemption Date” 3.07 3.07(b) “Refinancing Indebtedness” 4.09(b) “Refunding Capital Stock” 4.07(b) “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 4.07(a) Reversion DateSuccessor Company4.22 5.01(a) Suspended CovenantsSuccessor Person4.22 5.01(c) Suspension PeriodTransfer Agent4.22 2.03 TaxesTreasury Capital Stock2.134.07(b)

Appears in 3 contracts

Samples: Indenture (iHeartCommunications, Inc.), Indenture (Clear Channel Communications Inc), Indenture (Clear Channel Communications Inc)

Other Definitions. Term Defined in Section “Additional AmountsAcceleration Notice2.13 6.02 “Affiliate Transaction” 4.11 “Asset Sale OfferAppendix3.09 2.01 “Authentication Order” 2.02 “Base Currency” 13.13 “Blockage Notice” 10.03, 12.03 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDollar Paying Agent11.08 2.03 direct parent companies” 4.20 “DTCEuro Paying Agent” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “incur” 4.09 “Initial Lien” 4.12 “Judgment Currency” 13.13 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Paying Agent4.20 2.03 Net Proceeds Offer” 4.10 “Net Proceeds Offer Amount” 3.09 4.10 “Net Proceeds Offer Payment Date” 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Offer Period” 3.09 “pay the Notes” 10.03 “pay its Guarantee” 12.03 “Paying Agent” 2.03 “Permitted DebtPayment Blockage Period4.09 10.03, 12.03 “Payment Default” 6.01 10.03, 12.03 “protected purchaser” 2.07 “Purchase Date” 3.09 “Redemption rate(s) of exchange” 13.13 “Reference Date” 3.07 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted PaymentsPayment” 4.07 “Reversion DateSurviving Entity4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.135.01

Appears in 3 contracts

Samples: Indenture (Polypore International, Inc.), Indenture (Daramic, LLC), Indenture (Polypore International, Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 5.12 “Additional Notes” Recitals “Asset Sale Offer” 3.09 4.09 Authentication OrderBase Indenture2.02 Preamble “Calculation Date” 2.01 (definition of Fixed Charge Coverage Ratio) “Change of Control Offer” 4.15 5.06(a) “Change of Control Payment” 4.15 5.06(a) “Change of Control Payment Date” 4.15 5.06(b) “Covenant Defeasance” 8.03 9.03 Designated Subsidiary Guarantor Enforcement SaleDischarge11.08 “direct parent companies” 4.20 12.01 “DTC” 2.03 3.06 “Event of Default” 6.01 7.01 “Excess Proceeds” 4.10 5.07(c) Guaranteed ObligationsGuarantee11.01 14.01 “Incremental Funds” 5.08 “incur” 5.09 “Indenture” Preamble “Initial Notes” Recitals “Issuers” Preamble “Legal Defeasance” 8.02 9.02 New Intermediate Holding CompaniesMarkWest Finance4.20 Preamble “Notes” Recitals “Offer Amount” 3.09 4.09 “Offer Period” 3.09 4.09 “Paying Agent” 2.03 3.06 “Payment Default” 7.01 “Permitted Debt” 4.09 “Payment Default” 6.01 5.09 “Purchase Date” 3.09 4.09 Redemption DateRegister3.07 3.06 “Registrar” 2.03 3.06 Relevant JurisdictionRegular Record Date2.13 3.03 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.135.08

Appears in 3 contracts

Samples: Eighth Supplemental Indenture (Markwest Energy Partners L P), Tenth Supplemental Indenture (Markwest Energy Partners L P), Supplemental Indenture (Markwest Energy Partners L P)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.01 Affiliate TransactionAdditional Taxing Jurisdiction4.11 4.01 Asset Sale OfferApplicable Law3.09 4.01 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Change in Tax Law” 3.07 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsInitial Default4.10 “Guaranteed Obligations” 11.01 6.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMinimum Dollar Denomination4.20 2.01 Offer AmountNotation of Guarantee3.09 “Offer Period” 3.09 10.03 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Taxing Jurisdiction” 2.13 “Restricted Payments” 4.07 4.01 “Reversion Date” 4.22 4.19 “Xxxxxxxx Acquisition Termination Date” 3.08 “Special Mandatory Redemption” 3.08 “Subsidiary Debt” 4.09 “Successor Company” 5.01 “Suspended CovenantsProvisions4.22 4.19 “Suspension Date” 4.19 “Suspension Period” 4.22 4.19 “Taxes” 2.134.01

Appears in 3 contracts

Samples: Supplemental Indenture (Sensata Technologies Holding PLC), Supplemental Indenture (Sensata Technologies Holding PLC), Supplemental Indenture (Sensata Technologies Holding N.V.)

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 1.05 Affiliate TransactionChange in Tax Law4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 11.01(a) “Change of Control OfferNotice4.15 10.16(b) “Change of Control PaymentPurchase Date4.15 10.16(a) “Change of Control Payment DatePurchase Notice4.15 10.16(c) Covenant DefeasanceChange of Control Purchase Price8.03 10.16(a) Designated Subsidiary Guarantor Enforcement SaleCommon Depository11.08 3.04(b) direct parent companiescovenant defeasance4.20 14.03 DTCCSC2.03 1.15 Event of DefaultDefaulted Interest6.01 3.07 “defeasance” 14.02 “Excess Proceeds” 4.10 10.17(b) Guaranteed ObligationsExcess Proceeds Offer11.01 10.17(c) Legal DefeasanceExcess Proceeds Payment8.02 10.17(c) New Intermediate Holding CompaniesExcess Proceeds Payment Date4.20 10.17(c)(ii) Offer AmountExchange Date3.09 3.04 Offer Periodincorporated provision3.09 1.08 Paying AgentOffer2.03 10.19 Permitted DebtOptional Reset Date4.09 “Payment Default” 6.01 3.07(b) “Purchase Date” 3.09 10.19 Redemption Daterate(s) of exchange3.07 1.16(b) RegistrarReplacement Assets2.03 10.17(b) Relevant JurisdictionReset Notice2.13 3.07(b) “Restricted Payments” 4.07 10.09 Reversion SCA” 1.15 “Subsequent Interest Period” 3.07(b) “Surviving Entity” 8.01(1) “Valuation Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.133.12

Appears in 3 contracts

Samples: Indenture (Sea Containers LTD /Ny/), Indenture (Sea Containers LTD /Ny/), Sea Containers LTD /Ny/

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 11.14 “Affiliate Transaction” 4.11 “Alternate Offer” 4.15 “Appendix” 2.01 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Purchase Date” 4.15 “Change of Control Settlement Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDischarge11.08 “direct parent companies” 4.20 “DTC” 2.03 8.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncremental Funds11.01 4.07 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReinstatement Date2.13 4.17 “Restricted Payments” 4.07 “Reversion Settlement Date” 4.22 3.09 “Suspended Covenants” 4.22 4.17 Suspension PeriodTermination Date4.22 3.09 TaxesTrailing Four Quarters2.134.07

Appears in 3 contracts

Samples: Indenture (Calumet Specialty Products Partners, L.P.), Indenture (Calumet Specialty Products Partners, L.P.), Indenture (Calumet Specialty Products Partners, L.P.)

Other Definitions. Term Defined in Section “Additional AmountsBankruptcy Law2.13 6.01 Affiliate TransactionCash Equivalents4.11 8.03 Asset Sale OfferComparable Treasury Issue3.09 3.06 Authentication OrderComparable Treasury Price2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 3.06 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCustodian11.08 6.01 direct parent companiesDefinitive Securities4.20 2.01 “Discharge” 8.05 “DTC” 2.03 2.01 “DTC Participants” 2.01 “Event of Default” 6.01 “Excess ProceedsFair Value4.10 4.04 Guaranteed Indebtedness” 4.01 “Insurance Subsidiaries” 4.01 “Legal Holiday” 2.16 “Lien” 4.01 “Make Whole Amount” 3.06 “Notice of Default” 6.01 “Obligations” 11.01 “Legal DefeasanceOutstanding Securities 2.08 “144A Global Security8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 2.01 “Paying Agent” 2.03 “Permitted DebtPayor4.09 4.02 Payment DefaultPrivate Placement Legend6.01 2.06 Purchase DateQuotation Agent3.09 3.06 “Redemption Date” 3.07 3.06 “Reference Treasury Dealer” 3.06 “Reference Treasury Dealer Quotations” 3.06 “Register” 2.03 “Registrar” 2.03 “Relevant JurisdictionRegulation S Global Security2.13 2.01 Restricted PaymentsSubsidiary4.07 4.01 Reversion DateSuccessor Company4.22 5.01 Suspended CovenantsSymetra Life4.22 “Suspension Period” 4.22 4.01 “Taxes” 2.134.02 “Temporary Regulation S Global Security” 2.01 “Treasury Rate” 3.06 “United States” 4.01 All other terms used in this Agreement that are defined by SEC rule have the meanings assigned to them.

Appears in 3 contracts

Samples: Fiscal Agency Agreement (Symetra Financial CORP), Fiscal Agency Agreement (Symetra Financial CORP), Fiscal Agency Agreement (Symetra Financial CORP)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.01 Affiliate TransactionAdditional Taxing Jurisdiction4.11 4.01 Asset Sale OfferApplicable Law3.09 4.01 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Change in Tax Law” 3.07 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsFrench Guarantor4.10 10.02 Guaranteed ObligationsInitial Default11.01 6.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor4.20 10.02 Offer AmountMinimum Dollar Denomination3.09 2.01 Offer PeriodNotation of Guarantee3.09 10.03 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Taxing Jurisdiction” 2.13 “Restricted Payments” 4.07 4.01 “Reversion Date” 4.22 4.19 “Subsidiary Debt” 4.09 “Successor Company” 5.01 “Suspended CovenantsProvisions4.22 4.19 “Suspension Date” 4.19 “Suspension Period” 4.22 4.19 “Taxes” 2.134.01

Appears in 3 contracts

Samples: Supplemental Indenture (Sensata Technologies Holding N.V.), Sensata Technologies Holding PLC, Sensata Technologies Holding PLC

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.11 “Affiliate Transaction” 4.11 4.12 “Applicable Law” 12.15 “Asset Sale Offer” 3.09 4.11 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.17 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.11 “incur”, “incurrence” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption DateRefinancing Indebtedness3.07 4.10 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.17 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant4.22 4.17 “Suspension Period” 4.22 4.17 TaxesTax Group2.134.07 Section 1.03. [Reserved].

Appears in 3 contracts

Samples: CBS Radio Inc., CBS Corp, CBS Radio Inc.

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.01 Affiliate TransactionApplicable Law4.11 “Asset Sale Offer” 3.09 4.01 “Authentication Order” 2.02 “Authorized Officers” 7.06 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Change in Tax Law” 3.07 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsFirst Par Call Date4.10 3.07 Guaranteed ObligationsInitial Default11.01 6.01 “Instructions” 7.06 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor4.20 10.02 Offer AmountMinimum Dollar Denomination3.09 2.01 Offer PeriodNotation of Guarantee3.09 10.03 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Taxing Jurisdiction” 2.13 “Restricted Payments” 4.07 4.01 “Reversion Date” 4.22 4.19 “Subsidiary Debt” 4.09 “Successor Company” 5.01 “Suspended CovenantsProvisions4.22 4.19 “Suspension Date” 4.19 “Suspension Period” 4.22 4.19 “Taxes” 2.134.01

Appears in 3 contracts

Samples: Supplemental Indenture (Sensata Technologies Holding PLC), Supplemental Indenture (Sensata Technologies Holding PLC), Indenture (Sensata Technologies Holding PLC)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Alternate Offer” 4.14(e) “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14(a) “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Judgment Currency” 12.18 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMeasurement Date4.20 4.07 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Blockage Notice” 13.03 “Permitted Debt” 4.09 “Payment DefaultPrimary Lien6.01 4.12 “Principal Paying Agent” 2.03 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionRequired Currency2.13 12.18 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.16(b) “Suspended Covenants” 4.22 4.16(a) “Suspension Period” 4.22 “Taxes” 2.134.16(b)

Appears in 3 contracts

Samples: Indenture (Belden Inc.), Indenture (Belden Inc.), Indenture (Belden Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 2.15 “Authentication Order” 2.02 “Base Currency” 12.17 “Business Unit Disposition” 3.07 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Consolidated Secured Debt Ratio Exception” 4.12 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDirecting Holder11.08 “direct parent companies” 4.20 6.01 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsJudgment Currency4.10 12.17 Guaranteed ObligationsLCT Election11.01 1.06 “LCT Test Date” 1.06 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor4.20 10.07 Offer AmountNote Register3.09 2.03 Offer PeriodNoteholder Direction3.09 6.01 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment DefaultPosition Representation” 6.01 “Purchase DateProhibition3.09 10.07 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionSignature Law2.13 12.14 Restricted PaymentsSubject Lien4.07 4.12 Reversion Successor Company” 5.01 “Successor Person” 5.01 “Swiss Guarantor” 10.07 “Tax Redemption Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 3.09 “Taxes” 2.132.15 “Taxing Jurisdiction” 2.15 “Verification Covenant” 6.01

Appears in 2 contracts

Samples: Indenture (Nielsen Holdings PLC), Indenture (Nielsen Holdings PLC)

Other Definitions. Term Defined in Term Section “Additional Amounts” 2.13 4.01 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Authorized Agent” 12.09 “Available Amount” 10.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Code” 4.01 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Judgment Currency” 12.15 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor4.20 10.02 “Notes Documents” 10.02 “Notes Offer” 4.10 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionRequired Currency2.13 12.15 “Restricted Obligations” 10.02 “Restricted Payments” 4.07 “Reversion Swiss Federal Tax Administration” 10.02 “Swiss Guarantor” 10.02 “Tax Jurisdiction” 4.01 “Tax Redemption Date” 4.22 3.10 Suspended CovenantsTotal Loss4.22 “Suspension Period” 4.22 “Taxes” 2.134.09

Appears in 2 contracts

Samples: Indenture (Viking Holdings LTD), Indenture (Viking Holdings LTD)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 2.15 “Authentication Order” 2.02 “Base Currency” 12.17 “Business Unit Disposition” 3.07 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Consolidated Secured Debt Ratio Exception” 4.12 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDirecting Holder11.08 “direct parent companies” 4.20 6.01 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsJudgment Currency4.10 12.17 Guaranteed ObligationsLCT Election11.01 1.06 “LCT Test Date” 1.06 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor4.20 10.07 Offer AmountNote Register3.09 2.03 Offer PeriodNoteholder Direction3.09 6.01 Term Defined in Section “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment DefaultPosition Representation” 6.01 “Purchase DateProhibition3.09 10.07 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionSignature Law2.13 12.14 Restricted PaymentsSubject Lien4.07 4.12 Reversion Successor Company” 5.01 “Successor Person” 5.01 “Swiss Guarantor” 10.07 “Tax Redemption Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 3.09 “Taxes” 2.132.15 “Taxing Jurisdiction” 2.15 “Verification Covenant” 6.01

Appears in 2 contracts

Samples: Indenture (Nielsen Holdings PLC), Indenture (Nielsen Holdings PLC)

Other Definitions. Term Defined in Section “Additional AmountsAgent Members2.13 2.12 Affiliate TransactionBankruptcy Law4.11 5.01 Asset Sale OfferChange of Control3.09 “Authentication Order” 2.02 3.08 “Change of Control OfferNotice4.15 “Change of Control Payment” 4.15 3.08 “Change of Control Payment Date” 4.15 3.08 Covenant DefeasanceClosing Price8.03 10.05 "Conversion Agent" 2.03 "Converting Holder" 10.12 Designated Subsidiary Guarantor Enforcement SaleCurrent Market Price11.08 10.05 direct parent companiesCustodian4.20 5.01 DTCDisposition2.03 3.08 “Distributed Securities” 10.05 “Dividend Adjustment Amount” 10.05 “Event of Default” 6.01 5.01 “Excess ProceedsDividend4.10 10.05 Guaranteed ObligationsExcess Securities11.01 10.12 “Global Securities” 2.12 “Legal DefeasanceHoliday8.02 11.08 New Intermediate Holding CompaniesMarket Value4.20 “Offer Amount” 3.09 “Offer Period” 3.09 3.08 “Paying Agent” 2.03 “Permitted DebtDividend4.09 10.05 Payment DefaultProhibited Conversion6.01 10.11 Purchase DateProhibited Distribution3.09 10.12 Redemption DateRecipient3.07 3.08 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Record Date” 4.22 10.05 Suspended CovenantsTrading Day4.22 10.05 Suspension PeriodU.S. Government Obligations4.22 “Taxes” 2.137.01

Appears in 2 contracts

Samples: Indenture (Leucadia National Corp), Indenture (Leucadia National Corp)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.08 “Authentication Order” 2.02 “Asset Sale Offer” 4.08 “Change of Control Offer” 4.15 4.07 “Change of Control Payment” 4.15 4.07 “Change of Control Payment Date” 4.15 4.07 “Collateral Asset Sale Offer” 4.08 “Collateral Excess Proceeds” 4.08 “Collateral Offer Amount” 3.09 “Collateral Offer Period” 3.09 “Collateral Purchase Date” 3.09 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.08 “Investment Grade Rating Event” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Parent Guaranteed Obligations” 12.07 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReversion Date2.13 4.10 Restricted PaymentsSecond Commitment” 4.07 “Reversion DateSuccessor Entity4.22 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant4.22 “Suspension Period” 4.22 “Taxes” 2.134.10

Appears in 2 contracts

Samples: HCA Holdings, Inc., HCA Holdings, Inc.

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 9.07 “Affiliate Transaction” 4.11 “Alternate Offer” 4.15 “Asset Sale Offer” 3.09 4.10 “Asset Sale Offer Notice” 3.08 “Asset Sale Offer Period” 3.08 “Authentication Order” 2.02 2.02(d) “Change of Control Offer” 4.15 “Change of Control PaymentPurchase Date” 4.15 “Change of Control Payment DatePurchase Price” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincorporated provision11.01 12.05 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted DebtConsideration” 4.10 “Permitted Indebtedness” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.08 Redemption DateRegister3.07 2.03 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Surviving Entity” 5.01 “Termination Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.17

Appears in 2 contracts

Samples: Indenture (Comstock Resources Inc), Comstock Resources Inc

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.08 “Authentication Order” 2.02 “Asset Sale Offer” 4.08 “Change of Control Offer” 4.15 4.07 “Change of Control Payment” 4.15 4.07 “Change of Control Payment Date” 4.15 4.07 “Collateral Asset Sale Offer” 4.08 “Collateral Excess Proceeds” 4.08 “Collateral Offer Amount” 3.09 “Collateral Offer Period” 3.09 “Collateral Purchase Date” 3.09 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 Term Defined in Section “Event of Default” 6.01 “Excess Proceeds” 4.08 “Investment Grade Rating Event” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Parent Guaranteed Obligations” 12.07 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReversion Date2.13 4.10 Restricted PaymentsSecond Commitment” 4.07 “Reversion DateSuccessor Entity4.22 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant4.22 “Suspension Period” 4.22 “Taxes” 2.134.10

Appears in 2 contracts

Samples: HCA Healthcare, Inc., HCA Holdings, Inc.

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Calculation Agent” 2.03 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsGIT Successor11.01 4.15 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMandatory Exchange4.20 2.06 “Note Register” 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Permitted DebtPIK Interest4.09 “Payment Default” 6.01 2.14 “Purchase Date” 3.09 “Redemption Date” 3.07 “Refinancing Indebtedness” 4.09 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSecond Commitment4.22 4.10 Suspended CovenantsSuccessor Company4.22 5.01 Suspension PeriodSuccessor Person4.22 “Taxes” 2.135.01

Appears in 2 contracts

Samples: Supplemental Indenture (Travelport LTD), Indenture (Travelport LTD)

Other Definitions. Term Defined in Term Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Revenue Account” 4.23 “Reversion Date” 4.22 4.26 “Special Mandatory Escrow Redemption” 3.12 “Special Mandatory Escrow Redemption Event” 3.12 “Special Mandatory Note Proceeds Redemption” 3.13 “Special Mandatory Note Proceeds Redemption Event” 3.13 “Suspended Covenants” 4.22 4.26 “Suspension Period” 4.22 4.26 “Taxes” 2.13

Appears in 2 contracts

Samples: Db Trustees (STUDIO CITY INTERNATIONAL HOLDINGS LTD), Db Trustees (Melco Crown Entertainment LTD)

Other Definitions. Term Defined in Section “Additional AmountsAlternate Offer2.13 “Authentication Order” 4.15 2.02 “Act” 11.14 “Affiliate Transaction” 4.11 “Appendix” 2.01 “Asset Sale Offer” 3.09 “Authentication OrderCalculation Date2.02 1.01 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Settlement Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDischarge11.08 “direct parent companies” 4.20 “DTC” 2.03 8.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncremental Funds11.01 4.07 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Reinstatement Date” 4.22 4.17 “Settlement Date” 3.09 “Suspended Covenants” 4.22 4.17 Suspension PeriodTermination Date4.22 3.09 TaxesTrailing Four Quarters2.134.07

Appears in 2 contracts

Samples: Indenture (Global Partners Lp), Indenture (Global Partners Lp)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.08 “Authentication Order” 2.02 “Asset Sale Offer” 4.08 “Change of Control Offer” 4.15 4.07 “Change of Control Payment” 4.15 4.07 “Change of Control Payment Date” 4.15 4.07 “Collateral Asset Sale Offer” 4.08 “Collateral Excess Proceeds” 4.08 “Collateral Offer Amount” 3.09 “Collateral Offer Period” 3.09 “Collateral Purchase Date” 3.09 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.08 “Investment Grade Rating Event” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Parent Guaranteed Obligations” 12.07 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReversion Date2.13 4.10 Restricted PaymentsSecond Commitment” 4.07 “Reversion DateSuccessor Entity4.22 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant4.22 4.10 Suspension PeriodTreasury Capital Stock4.22 “Taxes” 2.134.06

Appears in 2 contracts

Samples: Base Indenture (HCA Holdings, Inc.), HCA Holdings, Inc.

Other Definitions. Term Defined in Section “Additional AmountsAcceleration Notice2.13 6.02 “Affiliate Transaction” 4.11 “Asset Sale OfferAppendix3.09 2.01 “Authentication Order” 2.02 “Blockage Notice” 10.03, 12.03 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 “DTC” 2.03 4.19 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “incur” 4.09 “Initial Lien” 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer4.20 4.10 Net Proceeds Offer Amount” 3.09 4.10 “Net Proceeds Offer Payment Date” 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Offer Period” 3.09 “pay the Notes” 10.03 “pay its Guarantee” 12.03 “Paying Agent” 2.03 “Permitted DebtPayment Blockage Period4.09 10.03, 12.03 “Payment Default” 6.01 10.03, 12.03 “Purchase Date” 3.09 “Redemption Reference Date” 3.07 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted PaymentsPayment” 4.07 “Reversion Date” 4.22 4.19 “Surviving Entity” 5.01 “Suspended Covenants” 4.22 4.19 “Suspension PeriodDate4.22 “Taxes” 2.134.19

Appears in 2 contracts

Samples: TransDigm Group INC, TransDigm Group INC

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authenticating Agent” 2.02 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.14 “Collateral” 11.01 “Collateral Event” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDeclined Excess Proceeds11.08 4.10 direct parent companiesDelayed Recording Mortgage4.20 11.06 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Lease Termination” 11.08 “Legal Defeasance” 8.02 “Notes Liens” 11.01 “New Intermediate Holding CompaniesGuarantor4.20 4.15 Offer Amount” 3.09 “Offer Period” 3.09 Other Indebtedness 4.15 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Premium Effective Date” 3.09 6.02 “Redemption DatePrice Premium3.07 6.02 “Registrar” 2.03 “Relevant JurisdictionReplacement Collateral2.13 11.08 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.07

Appears in 2 contracts

Samples: Cinemark Holdings, Inc., Cinemark Usa Inc /Tx

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Asset Sale Offer Price” 4.10 “Authentication Order” 2.02 “Books and Records” 1.01 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 8.04 Designated Subsidiary Guarantor Enforcement SaleCredit Documents11.08 13.01 direct parent companiesCreditor Parties4.20 13.01 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Lease Transaction” 4.24 “Legal Defeasance” 8.02 8.03 New Intermediate Holding CompaniesManagement Activities4.20 13.01 “Moody’s” 4.28 “Mortgage” 11.05 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 4.10 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.10 Redemption Rating Event Date” 3.07 4.28 “Reinstated Covenants” 4.28 “Reinstatement Date” 4.28 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 4.28 “Suspension Period” 4.22 4.28 TaxesS&P2.134.28 “Title Authority” 11.05 “Title Policy” 11.05 “Title Policies” 11.05 “UCC” 4.03

Appears in 2 contracts

Samples: Mohegan Tribal Gaming Authority (Mohegan Tribal Gaming Authority), Mohegan Tribal Gaming Authority

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Additional Intercreditor Agreement” 12.05 “Additional Note Guarantee” 4.16 “Affiliate Transaction” 4.11 “Asset Sale Disposition Offer” 3.09 4.10 “Asset Disposition Offer Amount” 4.10 “Asset Disposition Offer Period” 4.10 “Asset Disposition Purchase Date” 4.10 “Authentication Order” 2.02 “Authentication Agent” 2.02 “Change in Tax Law” 3.10 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDuplicate Register11.08 “direct parent companies” 4.20 “DTC” 2.03 2.02 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “Initial Agreement” 4.08 “Initial Lien” 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted DebtPayor4.09 2.13 Payment DefaultRegister6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 2.03 “Registrar” 2.03 “Relevant Taxing Jurisdiction” 2.13 44 “Restricted PaymentsPayment” 4.07 “Reversion Successor Company” 5.01 “Suspension Event” 4.18 “Tax Redemption Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.133.10

Appears in 2 contracts

Samples: Cabot Financial (Encore Capital Group Inc), Cabot Financial (Encore Capital Group Inc)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 3.10, 4.10 “Asset Sale Offer Price” 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Mandatory Redemption Amount” 3.09 “Offer Amount” 3.10 “Offer Period” 3.09 3.10 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSpecial Mandatory Redemption4.22 3.09 Suspended CovenantsSpecial Mandatory Redemption Price4.22 “Suspension Period” 4.22 “Taxes” 2.133.09

Appears in 2 contracts

Samples: Indenture (Asbury Automotive Group Inc), Indenture (Asbury Automotive Group Inc)

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 11.14 “Affiliate Transaction” 4.11 Term Defined in Section “Appendix” 2.01 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Purchase Date” 4.15 “Change of Control Settlement Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDischarge11.08 “direct parent companies” 4.20 “DTC” 2.03 8.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncremental Funds11.01 4.07 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Settlement Date” 4.22 3.09 Suspended CovenantsSpecial Mandatory Redemption4.22 3.10 Suspension PeriodTermination Date4.22 “Taxes” 2.133.09

Appears in 1 contract

Samples: Indenture (Genesis Energy Lp)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Alternate Offer” 3.09 4.14 “Applicable Law” 7.14 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Termination Event11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesGuarantor” 4.20 “Note Register” 2.03 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSuccessor Company4.22 5.01 Suspended Successor Person” 5.01 “Terminated Covenants” 4.22 4.16 Suspension PeriodTreasury Capital Stock4.22 “Taxes” 2.134.07

Appears in 1 contract

Samples: Indenture (PBF Holding Co LLC)

Other Definitions. Term Defined in Section “Additional 2027 Secured Notes” 4.09(b) “Additional Notes” 2.02 “Additional Amounts” 2.13 4.21 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDesignation11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsInitial Lien11.01 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor4.20 10.02(b) “Material Subsidiary” 4.20(c) “Net Assets” 10.02(b) “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment DefaultPTO6.01 12.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Revocation” 4.19 “Successor Guarantor” 10.04 “Tax Jurisdiction” 4.21 “Tax Redemption Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.133.10

Appears in 1 contract

Samples: Supplemental Indenture (Endo International PLC)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Deemed Date” 4.09 “Directing Holder” 6.02 “Election Date” 4.07 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Increased Amount” 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNoteholder Direction4.20 6.02 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultPerformance References6.01 1.01 “Position Representation” 6.02 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.20 (c) “Suspended Covenants” 4.22 4.20 (a) “Suspension Period” 4.22 4.20 (b) TaxesVerification Covenant2.136.02

Appears in 1 contract

Samples: Indenture (FirstCash Holdings, Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.11(a) “Alternate Offer” 4.14(c) “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14(a) “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.10(d) Guaranteed ObligationsIncremental Funds11.01 4.07(a) “incur” 4.09(a) “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Patriot Act” 7.13 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Permitted Debt” 4.09(b) Term Defined in Section “Purchase Date” 3.09 “Redemption Date” 3.07 3.07(a) “Registrar” 2.03 “Relevant JurisdictionResale Restriction Period2.13 2.06(g) “Restricted Payments” 4.07 4.07(a) Reversion Special Mandatory Redemption” 3.08(a) “Special Mandatory Redemption Date” 4.22 3.08(b) Suspended CovenantsSpecial Mandatory Redemption Notice4.22 3.08(b) Suspension PeriodSpecial Mandatory Redemption Notice to Trustee4.22 3.08(b) TaxesTermination Event2.134.17

Appears in 1 contract

Samples: Indenture (Sunoco LP)

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 12.14 “Affiliate Transaction” 4.11 “Appendix” 2.01 “Asset Sale Offer” 3.09 “Authentication OrderCash Settlement2.02 11.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Purchase Date” 4.15 “Covenant DefeasanceCombination Settlement8.03 11.02 Designated Subsidiary Guarantor Enforcement SaleDischarge11.08 8.08 direct parent companiesEligible Market4.20 11.01 DTCEquity Conditions2.03 11.01 “Equity Conditions Measuring Period” 11.01 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 4.09 “Mandatory Conversion” 11.01 “Legal DefeasanceMandatory Conversion Date8.02 11.01 New Intermediate Holding CompaniesMandatory Conversion Notice4.20 11.01 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultPhysical Settlement6.01 11.02 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSettlement Amount4.22 11.02 Suspended CovenantsSettlement Notice4.22 11.02 Suspension PeriodVWAP Condition4.22 “Taxes” 2.1311.01

Appears in 1 contract

Samples: Indenture (Legacy Reserves Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.11(a) “Alternate Offer” 4.14(c) “Asset Sale Offer” 3.09 3.08 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14(a) “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.10(d) Guaranteed ObligationsIncremental Funds11.01 4.07(a) “incur” 4.09(a) “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 3.08 “Offer Period” 3.09 3.08 “Patriot Act” 7.13 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Permitted Debt” 4.09(b) “Purchase Date” 3.09 3.08 “Redemption Date” 3.07 3.07(a) “Registrar” 2.03 “Relevant JurisdictionResale Restriction Period2.13 2.06(g) “Restricted Payments” 4.07 4.07(a) Reversion DateTermination Event4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.17

Appears in 1 contract

Samples: Indenture (Sunoco LP)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.12 “Asset Disposition Offer” 4.11 “Asset Sale OfferAutomatic Exchange3.09 2.06 “Automatic Exchange Date” 2.06 “Automatic Exchange Notice” 2.06 “Automatic Exchange Notice Date” 2.06 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Consolidated Non-Funding Debt to Equity Ratio Calculation Date” 1.01 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.11 Guaranteed ObligationsInitial Agreement11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 4.10 Payment DefaultPermitted Payments6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 4.08 “Registrar” 2.03 “Relevant JurisdictionRefunding Capital Stock2.13 4.08 “Restricted PaymentsPayment4.07 4.08 “Reversion Date” 4.22 4.17 “Section 3(c)(7) Reminder Notice” 2.08 “Successor Company” 5.01 “Suspended Covenants” 4.22 4.17 “Suspension Period” 4.22 “Taxes” 2.134.17

Appears in 1 contract

Samples: Indenture (Lennar Corp /New/)

Other Definitions. Term Defined in Section “Additional AmountsAcceleration Notice2.13 6.02 “Affiliate Transaction” 4.11 4.14 “Allocable Excess Proceeds” 4.12 “Asset Sale Offer” 3.09 4.12 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.17 “Change of Control Payment” 4.15 4.17 “Change of Control Payment Date” 4.15 4.17 “Change of Control Purchase Price” 4.17 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.18 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding Companieslosses4.20 7.07 “Make-Whole Redemption Date” 3.07(c) “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionRequired Filing Dates2.13 4.03 Restricted PaymentsSecurity Register4.07 4.17 Reversion Date” 4.22 “Suspended Specified Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.18

Appears in 1 contract

Samples: Indenture (GameStop Corp.)

Other Definitions. Term Defined in Term Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.09 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 4.08 “Change of Control Offer” 4.15 4.11 “Change of Control Payment” 4.15 4.11 “Change of Control Payment Date” 4.15 4.11 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 4.15 direct parent companiesDefaulted Interest4.20 2.12 “Defeased Securities” 8.01 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 4.08 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMoody’s4.20 4.15 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Permitted Debt” 4.07 “Purchase Date” 3.09 “Redemption DateRating Agencies3.07 4.15 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 4.05 “Reversion Date” 4.22 4.15 “S&P” 4.15 “Suspended Covenants” 4.22 4.15 “Suspension Date” 4.15 “Suspension Period” 4.22 “Taxes” 2.134.15

Appears in 1 contract

Samples: Indenture (Lifepoint Hospitals, Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 12.14 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Basket Period” 4.07 Term Defined in Section “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCredit Facility Refinancing11.08 “direct parent companies” 4.20 4.09 “DTC” 2.03 2.01 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExcess Proceeds Trigger Date11.01 4.10 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 3.08 “Offer Period” 3.09 3.08 “offshore transaction” 2.07 “Paying Agent” 2.03 2.04 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 3.08 “Registrar” 2.03 2.04 Relevant JurisdictionRelated Proceedings2.13 12.09 “Repurchase Offer” 3.08 “Restricted Payments” 4.07 “Reversion DateSpecified Courts4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.1312.09

Appears in 1 contract

Samples: Windstream Corp

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.11(a) “Asset Sale OfferSale3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14(a) “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDefeased Covenants11.08 “direct parent companies” 4.20 8.03 “DTC” 2.03 “Event of Default” 6.01 6.01(a) Excess Proceedsincur4.10 or Guaranteed Obligationsincurrence11.01 4.09(a) “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 3.09(b) “Offer Period” 3.09 3.09(b) “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.09(b) “Redemption Date” 3.07 3.07(b) “Refinancing Indebtedness” 4.09(b) “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.17(b) “Series A Notes Purchase Offer” 3.08(b) “Successor Company” 5.01(a) “Suspended Covenants” 4.22 4.17(a) “Suspension Date” 4.17(a) “Suspension Period” 4.22 4.17(b) TaxesSuccessor Company2.135.01(a) “Successor Person” 5.01(c) “Transfer Agent” 2.03 “Trustee Account” 4.01

Appears in 1 contract

Samples: Indenture (Clear Channel Outdoor Holdings, Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Disposition Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsInitial Agreement11.01 4.08 “Initial Default” 6.01 “Initial Mortgage Property” 10.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted DebtIndebtedness” 4.09 “Payment Defaultpayment default” 6.01 “Permitted Payments” 4.07 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionRequired Reports2.13 4.03 “Required Filing Dates” 4.03 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.19 “Successor Company” 5.01 “Suspended Covenants” 4.22 4.19 “Suspension Period” 4.22 4.19 TaxesU.S.A. Patriot Act2.1313.13

Appears in 1 contract

Samples: Intercreditor Agreement (Urban One, Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 ”. 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncreased Amount11.01 4.12 “incur” 4.09 “Interest Payment Date” 2.01 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Offer Purchase Date” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultRatio Debt6.01 4.09 Purchase DateRefinancing Indebtedness3.09 “Redemption Date” 3.07 4.09 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateRetained Declined Proceeds4.22 4.10 Suspended CovenantsSurviving Entity4.22 “Suspension Period” 4.22 “Taxes” 2.135.01

Appears in 1 contract

Samples: Supplemental Indenture (Iridium Communications Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Applicable Law” 12.17 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companiesCovenant Suspension Event” 4.20 “Cumulative Credit” 4.07 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.20 “Surviving Entity” 5.01 “Suspended Covenants” 4.22 4.20 “Suspension Period” 4.22 “Taxes” 2.134.20

Appears in 1 contract

Samples: Paying Agent (American Woodmark Corp)

Other Definitions. Term Defined in Section “Additional AmountsAcceleration Notice2.13 6.02 “Affiliate Transaction” 4.11 “Asset Sale OfferAppendix3.09 2.01 “Authentication Order” 2.02 “Blockage Notice” 10.03, 12.03 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 “DTC” 2.03 4.19 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “incur” 4.09 “Initial Lien” 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer4.20 4.10 Net Proceeds Offer Amount” 3.09 4.10 “Net Proceeds Offer Payment Date” 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Offer Period” 3.09 “pay the Notes” 12.03 “pay its Guarantee” 10.03 “Paying Agent” 2.03 “Permitted DebtPayment Blockage Period4.09 10.03, 12.03 “Payment Default” 6.01 10.03, 12.03 “Purchase Date” 3.09 “Redemption Reference Date” 3.07 4.07 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted PaymentsPayment” 4.07 “Reversion DateRetired Capital Stock4.22 4.07 “Surviving Entity” 5.01 “Suspended Covenants” 4.22 4.19 “Suspension PeriodDate4.22 “Taxes” 2.134.19

Appears in 1 contract

Samples: Indenture (Transdigm Inc)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.06 Asset Sale OfferBeneficial Owners3.09 “Authentication Order” 2.02 2.01 “Change of Control Offer” 4.15 3.03 “Change of Control PaymentOffer Notice4.15 3.03 “Change of Control Payment Redemption” 3.02 “Change of Control Redemption Date” 4.15 3.02 Covenant DefeasanceChange of Control Redemption Notice8.03 3.02 Designated Subsidiary Guarantor Enforcement SaleChange of Control Redemption Price11.08 3.02 direct parent companiesCollateral Series Redemption Demand4.20 3.04 DTCCommencement Date2.03 “Event of Default” 6.01 3.03 “Excess Proceeds” 4.10 4.11 Guaranteed ObligationsNet Proceeds11.01 4.11 Legal DefeasanceParticipant8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 2.01 “Payment Default” 6.01 5.01 “Purchase Date” 3.09 3.03 Purchase Price” 3.03 “Reduced Rate Bonds” 2.03 “Retained Bonds Redemption” 3.05 “Retained Bonds Redemption Date” 3.07 3.05 RegistrarRetained Bonds Redemption Notice2.03 “Relevant Jurisdiction” 2.13 3.05 “Restricted Payments” 4.07 4.01 Reversion Securities Depository” 2.01 “Series E Optional Redemption” 3.01 “Series E Optional Redemption Date” 4.22 3.01 Suspended CovenantsSeries E Optional Redemption Notice4.22 3.01 Suspension Series E Optional Redemption Price” 3.01 “Tender Period” 4.22 “Taxes” 2.133.03

Appears in 1 contract

Samples: Indenture (El Paso Electric Co /Tx/)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Asset Sale Offer Amount” 4.10 “Asset Sale Repayment Amount” 4.10 “Authentication Order” 2.02 “Beneficiary” 13.01 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Event of Loss Offer” 4.16 “Event of Loss Offer Amount” 4.16 “Event of Loss Repayment Amount” 4.16 “Excess Loss Proceeds” 4.16 “Excess Net Proceeds” 4.10 “Excess Proceeds” 4.10 “Guaranteed ObligationsExcess Proceeds Offer11.01 3.10 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Obligations4.20 13.01 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultPermitted Dispositions6.01 1.01 Term Defined in Section “Phase III Project” 10.03 “Purchase Date” 3.09 3.10 Redemption DateReference Period3.07 4.09 “Refinancing” 10.03 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.07

Appears in 1 contract

Samples: Indenture (Wynn Las Vegas LLC)

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 11.14 “Affiliate Transaction” 4.11 “Appendix” 2.01 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Purchase Date” 4.15 “Change of Control Settlement Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDischarge11.08 “direct parent companies” 4.20 “DTC” 2.03 8.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncremental Funds11.01 4.07 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase DatePermitted Debt3.09 “Redemption Date” 3.07 4.09 Term Defined in Section “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Settlement Date” 4.22 3.09 Suspended CovenantsTermination Date4.22 3.09 Suspension PeriodTrailing Four Quarters4.22 “Taxes” 2.13Section 4.07

Appears in 1 contract

Samples: Supplemental Indenture (Genesis Energy Lp)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Electronic Means” 2.06 “Event of Default” 6.01 “Excess Proceeds” 4.10 “First Call Date” 3.07 “Guaranteed ObligationsIndebtedness11.01 4.18 “IRS” 8.04 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMake-Whole Redemption4.20 3.07 “Make-Whole Redemption Price” 3.07 “Offer Amount” 3.09 “Offer Period” 3.09 Term Defined in Section “Parent Guarantee Payment” 11.01 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Subsidiary Guarantee Payment” 11.01 “Suspended Covenants” 4.22 “Suspension PeriodDate” 4.22 “TaxesSuspension Period2.134.22

Appears in 1 contract

Samples: Indenture (Gogo Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAcceleration Notice2.13 6.02 “Acceptable Commitment” 4.10 37 Term Defined in Section “Affiliate Transaction” 4.11 “Asset Sale OfferAppendix3.09 “Authentication Order” 2.02 2.01 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsFinance Corp. Surviving Entity4.10 5.01 Guaranteed ObligationsInitial Notes11.01 Preamble “Initial Purchaser” Appendix “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer4.20 4.10 Net Proceeds Offer Amount” 3.09 4.10 “Net Proceeds Offer Payment Date” 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted DebtPrivate Exchange Notes4.09 “Payment Default” 6.01 Appendix “Purchase Date” 3.09 “Redemption Reference Date” 3.07 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateRule 3-104.22 10.01 Suspended CovenantsRule 3-164.22 10.01 Suspension PeriodSurviving Entity4.22 “Taxes” 2.135.01

Appears in 1 contract

Samples: Indenture (Neff Finance Corp.)

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 12.15(a) “Affiliate Transaction” 4.11 “Alternate Offer” 4.15 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Purchase Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Interest Payment Date” Exhibit A “Issuer” Preamble “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Collateral4.20 12.19(h) “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultPermitted Payment6.01 4.07(b) “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.07

Appears in 1 contract

Samples: Indenture (Memorial Resource Development Corp.)

Other Definitions. Term Defined in Section “Additional Notes” 2.02 “Additional Amounts” 2.13 4.21 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Code” 4.21 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDesignation11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsInitial Lien11.01 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor4.20 10.02(b) “Material Subsidiary” 4.20(c) “Net Assets” 10.02(b) “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment DefaultPTO6.01 12.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Revocation” 4.19 “Successor Guarantor” 10.04 “Tax Jurisdiction” 4.21 “Tax Redemption Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.133.10

Appears in 1 contract

Samples: Supplemental Indenture (Endo International PLC)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Refinancing Indebtedness” 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.16 “Second Commitment” 4.10 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.22 4.16 “Suspension Period” 4.22 4.16 TaxesTreasury Capital Stock2.134.07

Appears in 1 contract

Samples: Indenture (Interactive Data Holdings Corp)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.21 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 Legal Legal, Defeasance” 8.02 “New Intermediate Holding CompaniesNon-Consenting Holder4.20 3.10 “Non-payment Default” 10.02 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Blockage Notice” 10.02 “Payment Blockage Period” 10.02 “Payment Default” 6.01 10.02 “Purchase Date” 3.09 “Redemption Date” 3.07 “Refinancing Indebtedness” 4.09 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.21 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.22 4.21 “Suspension Date” 4.21 “Suspension Period” 4.22 “Taxes” 2.134.21

Appears in 1 contract

Samples: Supplemental Indenture (LPL Investment Holdings Inc.)

Other Definitions. Term Defined in Section “Additional Interest Notice” 4.01 “Additional Notes” 2.02 “Additional Amounts” 2.13 4.21 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Code” 4.21 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDesignation11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsInitial Lien11.01 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor4.20 10.02(B) “Material Subsidiary” 4.20(c) “Merger” 3.08(b) “Merger Termination Event” 3.08(b) “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Revocation” 4.19 “special redemption date” 3.08(b) “Successor Guarantor” 10.04 “Tax Jurisdiction” 4.21 “Tax Redemption Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.133.10

Appears in 1 contract

Samples: Indenture (Endo International PLC)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.22 “Affiliate Transaction” 4.11 4.16 Asset Sale OfferAllocable Excess Proceeds3.09 “Authentication Order” 2.02 4.14 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 4.20 “Change of Control Payment Date” 4.15 4.20 Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companiesChange of Control Purchase Price” 4.20 “DTCcovenant defeasance2.03 8.01 Event Excess Proceeds” 4.14 “Events of Default” 6.01 “Excess ProceedsGlobal Notes4.10 Appendix A Guaranteed Obligationslegal defeasance11.01 8.01 “Legal DefeasanceHoliday8.02 11.08 New Intermediate Holding CompaniesNote Register4.20 2.04 Offer AmountNotice of Default3.09 6.01 Offer PeriodOriginal Notes3.09 2.01 “Paying Agent” 2.03 2.04 “Permitted Debt” 4.09 4.10 Payment DefaultPrepayment Offer6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 4.14 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 2.04 “Reversion Date” 4.22 4.21 “Singapore Paying Agent” 2.04 “Surviving Person” 5.01 “Suspended Covenants” 4.22 4.21 “Suspension Date” 4.21 “Suspension Period” 4.22 4.21 “Taxes” 2.134.22 “Taxing Authority” 4.22

Appears in 1 contract

Samples: Indenture (PT Indosat TBK)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Applicable Law” 12.15 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Escrow Conditions” 3.08 “Escrow Release Date” 3.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExpiration Date11.01 1.05 “incur”, “incurrence” 4.09 “Indemnified Person” 7.07 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMandatory Redemption Event4.20 3.08 “Note Register” 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Outside Date” 3.08 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption DateRefinancing Indebtedness3.07 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSpecial Mandatory Redemption4.22 3.08 Suspended CovenantsSpecial Mandatory Redemption Notice4.22 3.08 Suspension PeriodSpecial Mandatory Redemption Price4.22 3.08 TaxesSuccessor2.135.01 “Successor Company” 5.01 “Successor Person” 5.01

Appears in 1 contract

Samples: Halyard Health, Inc.

Other Definitions. Term Defined in Section “Additional AmountsABL Facility2.13 1.1 “Act” 12.15 “Advanced Offer to Purchase” 4.14 “Affiliate Transaction” 4.11 “Asset Sale OfferAgent Members3.09 2.6 “Applicable Premium Deficit” 8.8 “Authentication Order” 2.02 2.2 “Base Currency” 12.17 Term Defined in Section “Change of Control Offer” 4.15 4.14 Change of Control PaymentCollateral Agent4.15 Preamble Change of Control Payment Datecovenant defeasance4.15 8.3 Covenant Defeasancedefeasance8.03 8.3 Designated Subsidiary Guarantor Enforcement SaleDischarge11.08 “direct parent companies” 4.20 “DTC” 2.03 8.8 “Event of Default” 6.01 6.1 “Excess Proceeds” 4.10 “Guaranteed ObligationsExpiration Date11.01 1.1 Legal DefeasanceFour-Quarter Period8.02 1.1 New Intermediate Holding CompaniesGuarantor4.20 4.17 “Judgment Currency” 12.17 “Initial Notes” Preamble “legal defeasance” 8.2 “Notes Register” 2.3 “Notes” Preamble “Offer” 1.1 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 3.8 “Payment Default” 6.01 6.1 “Purchase Date” 3.09 1.1 Redemption DatePurchase Price3.07 4.14 RegistrarQIB2.03 2.1 Relevant JurisdictionQIB Global Note2.13 2.1 Restricted Paymentsrate(s) of exchange4.07 12.17 Reversion Dateredemption date4.22 3.1 Suspended CovenantsRegulation S4.22 “Suspension Period” 4.22 “Taxes” 2.132.1

Appears in 1 contract

Samples: Williams Scotsman (WillScot Mobile Mini Holdings Corp.)

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Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Disposition Offer” 3.09 3.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsInitial Agreement11.01 4.08 “Initial Default” 6.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMortgage Property4.20 10.09 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Paying Agent” 2.03 “Permitted DebtIndebtedness” 4.09 “Payment Defaultpayment default” 6.01 “Permitted Payments” 4.07 “Purchase Date” 3.09 “Redemption Date” 3.07 3.10 “Registrar” 2.03 “Relevant JurisdictionRequired Reports2.13 4.03 “Required Filing Dates” 4.03 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.19 “Successor Company” 5.01 “Suspended Covenants” 4.22 4.19 “Suspension Period” 4.22 4.19 TaxesU.S.A. Patriot Act2.1313.13

Appears in 1 contract

Samples: Intercreditor Agreement (Urban One, Inc.)

Other Definitions. Term Defined in Section “Acquisition” 3.08(b) “Acquisition Termination Event” 3.08(b) “Additional Notes” 2.02 “Additional Amounts” 2.13 4.21 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Code” 4.21 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDesignation11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsInitial Lien11.01 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor4.20 10.02(B) “Material Subsidiary” 4.20(c) “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption DateRedeemable Notes Amount3.07 3.08(b) “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Revocation” 4.19 “special redemption date” 3.08(b) “Successor Guarantor” 10.04 “Tax Jurisdiction” 4.21 “Tax Redemption Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.133.10

Appears in 1 contract

Samples: Indenture (Endo International PLC)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Alternate Offer” 4.14(e) “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14(a) Term Defined in Section “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMeasurement Date4.20 4.07 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Blockage Notice” 13.03 “Permitted Debt” 4.09 “Payment DefaultPrimary Lien6.01 4.12 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.16(a)

Appears in 1 contract

Samples: Indenture (Belden Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAction2.13 10.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 Authentication OrderAutomatic Exchange2.02 2.06 “Automatic Exchange Date” 2.06 “Automatic Exchange Notice” 2.06 “Automatic Exchange Notice Date” 2.06 “Calculation Date” 1.01 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Saledisposition11.08 “direct parent companies” 4.20 1.01 “DTC” 2.03 “Excess Proceeds” 4.10 “Event of Default” 6.01 “Excess Proceedsincur4.10 “Guaranteed Obligations” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultPremises6.01 4.23 “Purchase Date” 3.09 “Redemption Reference Date” 3.07 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateUCC4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.131.01

Appears in 1 contract

Samples: Indenture (Lmi Aerospace Inc)

Other Definitions. Term Defined in Section “Acceptable Commitment” 4.11 “Additional Amounts” 2.13 4.24 “Affiliate Transaction” 4.11 4.12 “Asset Sale Disposition Offer” 3.09 4.11 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.16 “Change of Control Payment” 4.15 4.16 “Change of Control Payment Date” 4.15 4.16 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDefault Notice11.08 6.01 direct parent companiesDefault Notice of Acceleration4.20 6.02 “DTC” 2.03 “Entitled Person” 13.09 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.11 Guaranteed ObligationsFATCA11.01 4.24 “ICC Arbitration” 13.07 “ICC Rules” 13.07 “Intercreditor Agreement” 10.02 “judgment currency” 13.09 “Law No. 24 of 2009” 13.16 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 3.11 “Offer Period” 3.09 3.11 “Paying Agent” 2.03 “Permitted DebtPBI No.13/154.09 “Payment Default” 6.01 11.06 “Purchase Date” 3.09 “Redemption Date” 3.07 3.11 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Reinstatement Date” 4.22 “Successor Company” 5.01 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.24 “Tax Jurisdiction” 4.24 “Tax Redemption Date” 3.08

Appears in 1 contract

Samples: Intercreditor Agreement

Other Definitions. Term Defined in Term Section “Additional Amounts8th Avenue2.13 1.01 “Automatic Exchange” 2.06 “Automatic Exchange Date” 2.06 “Automatic Exchange Notice” 2.06 “Automatic Exchange Notice Date” 2.06 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “BellRing” 1.01 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDeemed Date11.08 4.09 direct parent companiesDirecting Holder4.20 6.02 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsIFRS4.10 1.01 Guaranteed Obligationsincur11.01 4.09 “LCT Election” 4.19 “LCT Test Date” 4.19 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer4.20 4.10 Net Proceeds Offer Amount” 3.09 4.10 Net Proceeds Offer PeriodPayment Date3.09 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Noteholder Direction” 6.02 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultPosition Representation6.01 6.02 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReinstatement Date2.13 4.18 32 Defined in Term Section “8th Avenue” 1.01 “Restricted Payments” 4.07 “Reversion DateSignature Law4.22 12.12 “Suspended Covenants” 4.22 4.18 “Suspension Period” 4.22 4.18 TaxesVerification Covenant2.136.02

Appears in 1 contract

Samples: Post Holdings, Inc.

Other Definitions. Term Defined in Section “Additional AmountsInterest Notice2.13 4.01 “Additional Notes” 2.02 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDesignation11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 “Event of Default” 6.01 Term Defined in Section “Excess Proceeds” 4.10 “Guaranteed ObligationsInitial Lien11.01 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Notice Date” 3.07 3.10 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Revocation” 4.19 “Special Redemption Date” 4.22 3.10 Suspended CovenantsSuccessor Guarantor4.22 “Suspension Period” 4.22 “Taxes” 2.1310.04

Appears in 1 contract

Samples: Indenture (Endo Pharmaceuticals Holdings Inc)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 Term Defined in Section “DTC” 2.03 “Escrow Account” 3.08 “Escrowed Funds” 3.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Special Redemption” 3.08 “Special Redemption Date” 4.22 3.08 Suspended CovenantsSpecial Redemption Price4.22 3.08 Suspension PeriodStage II Notes Exchange Redemption4.22 3.08 TaxesSuccessor Guarantor2.1311.04 Section 1.03 [RESERVED].

Appears in 1 contract

Samples: Indenture (Multiband Field Services Inc)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 3.09 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 3.11 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExcluded Holder11.01 3.09 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 3.11 “Offer Period” 3.09 3.11 “Paying Agent” , 2.03 “Permitted Debt” 4.09 “Payment Blockage Notice” 10.03 “Payment Default” 6.01 “Purchase Date” 3.09 3.11 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.07

Appears in 1 contract

Samples: Indenture (Tercentenary Holdings, Corp.)

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 10.07 “Affiliate Transaction” 4.11 5.11 “Alternate Offer” 5.15 “Asset Sale Offer” 3.09 5.10 “Asset Sale Offer Amount” 4.08 “Asset Sale Offer Notice” 4.08 “Asset Sale Offer Period” 4.08 “Authentication Order” 2.02 3.02(d) “Change of Control Offer” 4.15 5.15 “Change of Control PaymentPurchase Date4.15 5.15 “Change of Control Payment DatePurchase Price4.15 5.15 “Covenant Defeasance” 8.03 9.03 Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Period11.08 “direct parent companies” 4.20 5.17 “DTC” 2.03 3.03 “Event of Default” 6.01 7.01 “Excess Proceeds” 4.10 5.10 Guaranteed Obligationsincorporated provision11.01 13.05 “incur” 5.09 “Investment Grade Ratings” 5.17 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 9.02 “Paying Agent” 2.03 3.03 “Permitted DebtConsideration4.09 5.10 Payment DefaultPermitted Indebtedness6.01 5.09 “Purchase Date” 3.09 4.08 Redemption DateRegister3.07 3.03 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 3.03 “Restricted Payments” 4.07 5.07 Reversion DateSurviving Entity4.22 6.01 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.135.17

Appears in 1 contract

Samples: First Supplemental Indenture (Comstock Resources Inc)

Other Definitions. Term Defined in Section “Acceptable Commitment” 4.10 “Additional Amounts” 2.13 4.19 “Affiliate Transaction” 4.11 “Application Period” 4.10 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Canadian Commissions” 4.03 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDeductible Amount11.08 “direct parent companies” 4.20 12.12 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsFinancial Reports11.01 4.03 “incur” 4.09 “incurrence” 4.09 “Indemnitee” 12.09 “Initial Lien” 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Parallel Debt” 12.12 “Parallel Obligor” 12.12 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Received Amount” 12.12 “Redemption Date” 3.07 “Refinancing Indebtedness” 4.09 -42- “Registrar” 2.03 “Relevant Taxing Jurisdiction” 2.13 4.19 “Reversion Date” 4.22 “Restricted Payments” 4.07 “Reversion DateSecond Commitment” 4.10 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.22 “Suspended CovenantsSuspension Date” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.19

Appears in 1 contract

Samples: Indenture (Patheon Inc)

Other Definitions. 40- Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale After-Acquired Personal Property Collateral” 4.19 “After-Acquired Real Property Collateral” 4.19 “Alternate Offer” 3.09 4.14 “Applicable Law” 7.14 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesGuarantor” 4.20 “Note Register” 2.03 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.16 “Subject Lien” 4.12 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.22 4.16 “Suspension Period” 4.22 4.16 TaxesTreasury Capital Stock2.134.07

Appears in 1 contract

Samples: Indenture (PBF Energy Inc.)

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 12.14 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Automatic Exchange” 2.07 “Automatic Exchange Date” 2.07 “Basket Period” 4.07 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 Term Defined in Section “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCredit Facility Refinancing11.08 “direct parent companies” 4.20 4.09 “DTC” 2.03 2.01 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExcess Proceeds Trigger Date11.01 4.10 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 3.08 “Offer Period” 3.09 3.08 “offshore transaction” 2.07 “Paying Agent” 2.03 2.04 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.08 “Redemption DatePremium3.07 3.07(b) “Registrar” 2.03 2.04 Relevant JurisdictionRelated Proceedings2.13 12.09 “Repurchase Offer” 3.08 “Restricted Payments” 4.07 “Reversion DateSpecified Courts4.22 12.09 Suspended CovenantsSuccessor Company4.22 5.01 Suspension PeriodSuccessor Guarantor4.22 “Taxes” 2.1310.04

Appears in 1 contract

Samples: Windstream Services, LLC

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Applicable Law” 12.17 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 Term Defined in Section Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companiesCovenant Suspension Event” 4.20 “Cumulative Credit” 4.07 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.20 “Surviving Entity” 5.01 “Suspended Covenants” 4.22 4.20 “Suspension Period” 4.22 “Taxes” 2.134.20

Appears in 1 contract

Samples: Paying Agent (Patrick Industries Inc)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.14 “Alternate Offer” 4.18 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Benefited Party” 10.01 “Change of Control Offer” 4.15 4.18 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 4.18 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.22 “DTC” 2.03 Term Defined in Section “Existing Holders” 1.01 (Permitted Holder Group) “Event of Default” 6.01 “Excess Proceeds” 4.10 4.12 Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companieslosses4.20 7.07 “Notes” Preamble “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultPrimary Lien6.01 4.11 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 4.10 “Reversion Date” 4.22 “Security Register” 4.18 “SFAS” 1.01 “Successor Company” 5.01 “Suspended CovenantsCovenant4.22 “Suspension Period” 4.22 “Taxes” 2.134.22

Appears in 1 contract

Samples: Talecris Biotherapeutics Holdings Corp.

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Applicable Premium Deficit” 8.04 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsFixed Charge Coverage Test11.01 4.07 “incur” and “incurrence” 4.09 “Independent Assets or Operations” 4.03 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 3.01 “Refinancing Indebtedness” 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 Term Defined in Section “Reversion Date” 4.22 4.16 “Second Commitment” 4.10 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.22 4.16 “Suspension Date” 4.16 “Suspension Period” 4.22 4.16 TaxesTransfer Agent2.132.03 “Treasury Capital Stock” 4.07

Appears in 1 contract

Samples: Indenture (B&H Contracting, L.P.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.07(a) “Appendix” 2.01 “Asset Sale Offer” 3.09 4.06(d) Authentication OrderAsset Sale Offer Amount2.02 4.06(e)(2) “Asset Sale Offer Period” 4.06(e)(2) Term Defined in Section “Bankruptcy Law” 6.01 “Change of Control Offer” 4.15 4.08(b) Change of Control Paymentcovenant defeasance option4.15 8.01(b) Change of Control Payment DateCoverage Indebtedness4.15 4.03(a) Covenant DefeasanceCustodian8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 6.01 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 10.01 Legal DefeasanceInitial Lien8.02 4.09 New Intermediate Holding CompaniesLCT Election4.20 1.05 Offer AmountLCT Test Date3.09 1.05 Offer Periodlegal defeasance option3.09 8.01(b) “Notice of Default” 6.01 “Paying Agent” 2.03 “Permitted DebtIndebtedness4.09 “Payment Default” 6.01 4.03(b) “Purchase Date” 3.09 “Redemption Date” 3.07 4.06(e)(1) “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.11(b) “Successor Company” 5.01(a)(1) “Suspended Covenants” 4.22 4.11(a) “Suspension Date” 4.11(a) “Suspension Period” 4.22 “Taxes” 2.134.11(b) Additional defined terms are as defined in the Appendix.

Appears in 1 contract

Samples: Supplemental Indenture (ARKO Corp.)

Other Definitions. Term Defined in Section “Additional AmountsABL Credit Facility2.13 1.1 “Act” 12.15 “Advanced Offer to Purchase” 4.14 “Affiliate Transaction” 4.11 “Asset Sale OfferAgent Members3.09 2.6 “Applicable Premium Deficit” 8.8 “Authentication Order” 2.02 2.2 “Base Currency” 12.17 “Change of Control Offer” 4.15 4.14 Change of Control PaymentCollateral Agent4.15 Preamble Change of Control Payment Datecovenant defeasance4.15 8.3 Covenant Defeasancedefeasance8.03 8.3 Designated Subsidiary Guarantor Enforcement SaleDischarge11.08 “direct parent companies” 4.20 “DTC” 2.03 8.8 “Event of Default” 6.01 6.1 “Excess Proceeds” 4.10 “Guaranteed ObligationsExpiration Date11.01 1.1 Legal DefeasanceFour-Quarter Period8.02 1.1 New Intermediate Holding CompaniesGuarantor4.20 4.17 “Judgment Currency” 12.17 “Initial Notes” Preamble “legal defeasance” 8.2 “Note Register” 2.3 “Notes” Preamble “Offer” 1.1 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 3.8 “Payment Default” 6.01 6.1 “Purchase Date” 3.09 1.1 Redemption DatePurchase Price3.07 4.14 RegistrarQIB2.03 2.1 Relevant JurisdictionQIB Global Note2.13 2.1 Restricted Paymentsrate(s) of exchange4.07 12.17 Reversion Dateredemption date4.22 3.1 Suspended CovenantsRegulation S4.22 “Suspension Period” 4.22 “Taxes” 2.132.1

Appears in 1 contract

Samples: Supplemental Indenture (Target Hospitality Corp.)

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 14.13 “Affiliate Transaction” 4.11 4.12 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Beneficiary” 13 “Benefitted Party” 11.01 “Change of Control Offer” 4.15 4.16 “Change of Control Payment” 4.15 4.16 “Change of Control Payment Date” 4.15 4.16 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Event of Loss Offer” 4.11(c) “Excess Loss Proceeds” 4.11(c) “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Note Obligations” 13(a) “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionRepurchase Offer2.13 3.09 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.07

Appears in 1 contract

Samples: Investment Agreement (Shreveport Capital Corp)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.08 “Authentication Order” 2.02 “Asset Sale Offer” 4.08 “Change of Control Offer” 4.15 4.07 “Change of Control Payment” 4.15 4.07 “Change of Control Payment Date” 4.15 4.07 “Collateral Asset Sale Offer” 4.08 “Collateral Excess Proceeds” 4.08 “Collateral Offer Amount” 3.09 “Collateral Offer Period” 3.09 Term Defined in Section “Collateral Purchase Date” 3.09 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.08 “Investment Grade Rating Event” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Parent Guaranteed Obligations” 12.07 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReversion Date2.13 4.10 Restricted PaymentsSecond Commitment” 4.07 “Reversion DateSuccessor Entity4.22 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant4.22 “Suspension Period” 4.22 “Taxes” 2.134.10

Appears in 1 contract

Samples: HCA Holdings, Inc.

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.11 “Affiliate Transaction” 4.11 4.12 “Applicable Law” 13.15 “Asset Sale Offer” 3.09 4.11 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 4.17 direct parent companiesDirecting Holder4.20 6.02(a) “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.11 “incur,” “incurrence” 4.10 “Guaranteed ObligationsLCT Election11.01 1.06 “LCT Test Date” 1.06 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Noteholder Direction” 6.02(a) “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted DebtPosition Representation4.09 “Payment Default” 6.01 6.02(a) “Purchase Date” 3.09 “Redemption DateRefinancing Indebtedness3.07 4.10 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.17 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant4.22 4.17 “Suspension Period” 4.22 4.17 TaxesTax Group2.134.07 “Verification Covenant” 6.02(a)

Appears in 1 contract

Samples: Second Lien Intercreditor Agreement (Entercom Communications Corp)

Other Definitions. Term Defined in Section “Additional AmountsNotes2.13 2.2 “Affiliate Transaction” 4.11 3.8(a) “Applicable Law” 12.17 “Asset Sale OfferDisposition Purchase Date3.09 3.7(d) Authentication OrderBankruptcy Code2.02 6.1 “Bankruptcy Law” 6.1 “Change of Control Offer” 4.15 3.9(b) “Change of Control Payment” 4.15 3.9(b)(i) “Change of Control Payment Date” 4.15 3.9(b)(ii) Covenant DefeasanceChatham Letter Agreement8.03 3.16(a) Designated Subsidiary Guarantor Enforcement Salecovenant defeasance option11.08 8.1(b) direct parent companiesCustodian4.20 6.1 “Defaulted Interest” 2.12 “DTC” 2.03 2.1(b) “Event of Default” 6.01 6.1 Excess Proceeds” 4.10 “Guaranteed Guarantor Obligations” 11.01 10.1 Legal Defeasancelegal defeasance option8.02 8.1(b) New Intermediate Holding CompaniesNotice of Default4.20 “Offer Amount” 3.09 “Offer Period” 3.09 6.1 “Paying Agent” 2.03 2.3 Permitted Debtpayment default4.09 “Payment Default” 6.01 “Purchase Date” 3.09 6.1(a)(vi)(A) “Redemption Date” 3.07 5.4 “Registrar” 2.03 2.3 Relevant JurisdictionReinstatement Date2.13 3.12(b) “Restricted PaymentsPayment4.07 3.4(a) Reversion Special Interest Payment Date” 4.22 2.12(a) “Special Record Date” 2.12(a) “Successor Company” 4.1(a)(i) “Successor Guarantor” 4.2(a)(i) “Suspended Covenants” 4.22 3.12(a) “Suspension Period” 4.22 3.12(b) TaxesVoting Control Offer2.133.16(b) “Voting Control Payment Date” 3.16(b)

Appears in 1 contract

Samples: Indenture (McClatchy Co)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.18 “Change of Control Payment” 4.15 4.18 “Change of Control Payment Date” 4.15 4.18 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDefault Interest11.08 “direct parent companies” 4.20 6.01 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.19 Guaranteed Obligationsincur11.01 4.08 Term Defined in Section “Indemnified Party” 7.07 “Interest Payment Date” 2.14 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Overdue Interest” 2.12 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Permitted Debt” 4.08 “Purchase Date” 3.09 “Redemption Record Date” 3.07 2.14 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.13

Appears in 1 contract

Samples: Indenture (Pioneer Drilling Co)

Other Definitions. Defined Term Defined in Section “Additional AmountsAgent Members2.13 2.12 Affiliate TransactionBankruptcy Law4.11 5.01 Asset Sale OfferChange of Control3.09 “Authentication Order” 2.02 3.08 “Change of Control OfferNotice4.15 “Change of Control Payment” 4.15 3.08 “Change of Control Payment Date” 4.15 3.08 Covenant DefeasanceClosing Price8.03 10.05 Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTCConversion Agent” 2.03 “Converting Holder” 10.12 “Current Market Price” 10.05 “Custodian” 5.01 “Disposition” 3.08 “Distributed Securities” 10.05 “Dividend Adjustment Amount” 10.05 “Event of Default” 6.01 5.01 “Excess ProceedsDividend4.10 10.05 Guaranteed ObligationsExcess Securities11.01 10.12 “Global Securities” 2.12 “Legal DefeasanceHoliday8.02 11.08 New Intermediate Holding CompaniesMarket Value4.20 “Offer Amount” 3.09 “Offer Period” 3.09 3.08 “Paying Agent” 2.03 “Permitted DebtDividend4.09 10.05 Payment DefaultProhibited Conversion6.01 10.11 Purchase DateProhibited Distribution3.09 10.12 Redemption DateRecipient3.07 3.08 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Record Date” 4.22 10.05 Suspended CovenantsTrading Day4.22 10.05 Suspension PeriodU.S. Government Obligations4.22 “Taxes” 2.137.01

Appears in 1 contract

Samples: Leucadia National Corp

Other Definitions. Term Defined in Section “Additional AmountsApplicable Law2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 2.15 “Authentication Order” 2.02 “Calculation Date” 1.01 “Change of Control Offer” 4.15 4.09 “Change of Control Payment” 4.15 4.09 “Change of Control Payment Date” 4.15 4.09 “Comparable Treasury Issue” 3.07 “Comparable Treasury Price” 3.07 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsIndependent Investment Banker4.10 “Guaranteed Obligations” 11.01 3.07 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted DebtMandatory Redemption Event4.09 3.09 “Payment Default” 6.01 “Purchase DateReference Treasury Dealer3.09 3.07 Redemption DateReference Treasury Dealer Quotations” 3.07 “Registrar” 2.03 “Relevant JurisdictionSale and Leaseback Transaction2.13 4.11 Restricted PaymentsSpecial Mandatory Redemption4.07 3.09 Reversion Special Mandatory Redemption Date” 4.22 3.09 Suspended CovenantsSpecial Mandatory Redemption Notice4.22 3.09 Suspension PeriodTreasury Rate4.22 “Taxes” 2.133.07

Appears in 1 contract

Samples: Indenture (Ball Corp)

Other Definitions. Term Defined in Section “Additional AmountsAct2.13 12.15(a) “Affiliate Transaction” 4.11 4.11(a) “Asset Sale Offer” 3.09 4.10(c) “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14(a) “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 2.01(c) “Event of Default” 6.01 6.01(a) “Excess Proceeds” 4.10 4.10(c) Guaranteed ObligationsExcess Proceeds Trigger Date11.01 4.10(c) “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMakewhole Deficit4.20 11.01(a)(i)(B) “Offer Amount” 3.09 3.08 “Offer Period” 3.09 3.08 “offshore transaction” 2.07(d)(i)(C) “Paying Agent” 2.03 2.04(a) “Payment Default” 6.01(a)(v)(A) “Permitted Debt” 4.09 “Payment Default” 6.01 4.09(b) “Purchase Date” 3.09 “Redemption Date” 3.07 3.08 “Registrar” 2.03 2.04(a) Relevant JurisdictionRepurchase Offer2.13 3.08 “Restricted Payments” 4.07 4.07(a)(iv) Reversion DateSpecified Courts4.22 “Suspended Covenants” 4.22 12.09 “Suspension Period” 4.22 “Taxes” 2.134.19(a)

Appears in 1 contract

Samples: Caleres Inc

Other Definitions. Term Defined in Section “Additional AmountsAcceleration Notice2.13 6.02 “Affiliate Transaction” 4.11 “Asset Sale OfferAppendix3.09 2.01 “Authentication Order” 2.02 “Blockage Notice” 10.03, 12.03 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 “DTC” 2.03 4.19 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “incur” 4.09 “Initial Lien” 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer4.20 4.10 Net Proceeds Offer Amount” 3.09 4.10 “Net Proceeds Offer Payment Date” 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Offer Period” 3.09 “pay the Notes” 10.03 “pay its Guarantee” 12.03 “Paying Agent” 2.03 “Permitted DebtPayment Blockage Period4.09 10.03, 12.03 “Payment Default” 6.01 10.03, 12.03 “Purchase Date” 3.09 “Redemption Reference Date” 3.07 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted PaymentsPayment” 4.07 Term Defined in Section “Reversion Date” 4.22 4.19 “Surviving Entity” 5.01 “Suspended Covenants” 4.22 4.19 “Suspension PeriodDate4.22 “Taxes” 2.134.19

Appears in 1 contract

Samples: TransDigm Group INC

Other Definitions. Term Defined in Term Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Calculation Date” 1.01 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Collateral Proceeds Account” 4.10 “Consideration Remainder” 4.10 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Saledisposition11.08 “direct parent companies” 4.20 1.01 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Other Offer Notes” 4.10 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment DefaultPermitted Person6.01 1.01 “Purchase Date” 3.09 3.10 Redemption Reference Date” 3.07 4.20 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Sale of Collateral Consideration” 4.10 “Sale of Collateral Offer” 4.10 “Special Scheduled Maturity Date” 4.22 3.09 Suspended CovenantsSpecial Scheduled Maturity Date Price4.22 “Suspension Period” 4.22 “Taxes” 2.133.09

Appears in 1 contract

Samples: United Air Lines Inc

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.11 “Affiliate Transaction” 4.11 4.12 “Applicable Law” 13.15 “Asset Sale Offer” 3.09 4.11 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.17 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.11 “incur,” “incurrence” 4.10 “Guaranteed ObligationsLCT Election11.01 1.06 “LCT Test Date” 1.06 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption DateRefinancing Indebtedness3.07 4.10 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.17 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant4.22 4.17 “Suspension Period” 4.22 4.17 TaxesTax Group2.134.07

Appears in 1 contract

Samples: Entercom Communications Corp

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 4.10 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Company Authentication Order” 2.02 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 or “incurrence” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Refinancing Indebtedness” 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSecond Commitment4.22 4.10 Suspended CovenantsSuccessor Company4.22 5.01 Suspension PeriodSuccessor Person4.22 5.01 TaxesTreasury Capital Stock2.134.07

Appears in 1 contract

Samples: Indenture (First Data Corp)

Other Definitions. Term Defined in Term Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Alternate Offer” 4.14 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.17 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Indemnified Party” 7.07 “Investment Grade” 4.17 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.17 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.17

Appears in 1 contract

Samples: Indenture (Ion Geophysical Corp)

Other Definitions. Term Defined in Term Section “Additional AmountsAct2.13 1.05 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Collateral Excess Proceeds” 4.10 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMortgage Closing Date4.20 4.19 “Mortgage Policies” 4.19 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Assets” 4.10 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReal Estate Closing Deliverables2.13 4.19 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.07

Appears in 1 contract

Samples: Mortgage, Security Agreement (Titan International Inc)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.14 “Acceptable Commitment” 4.11 “Asset Sale Disposition Offer” 3.09 4.11 Authentication OrderAuthenticating Agent” 2.02 “Cash Consideration” 4.11 “Change of Control Offer” 4.15 4.10 “Change of Control Payment” 4.15 4.10 “Change of Control Payment Date” 4.15 4.10 Covenant Defeasancecovenant defeasance option8.03 8.01 Designated Subsidiary Guarantor Enforcement SaleCUSIP11.08 2.12 direct parent companiesDefinitive Notes4.20 2.06 DTC” 2.03 “Event Events of Default” 6.01 “Excess Proceeds” 4.10 4.11 Guaranteed ObligationsInitial Default11.01 6.01 “Incurrence” Definition of the term “Incur” “Issuer” Preamble “legal defeasance option” 8.01 “Legal DefeasanceHoliday8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 12.05 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase DatePremises3.09 4.17 Term Defined in Section “Redemption Date” 3.07 3.01 “Register” 2.03 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.21 “Subsidiary Guarantee” 10.01 “Successor Company” 5.01 “Suspended Covenants” 4.22 4.21 “Suspension PeriodEvent4.22 “Taxes” 2.134.21

Appears in 1 contract

Samples: Intercreditor Agreement (Horsehead Holding Corp)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Agreement Currency” 4.20 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 Term Defined in Section “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 or “incurrence” 4.09 “Incurrence Time” 4.09 “Judgment Currency” 4.20 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionResale Restriction Termination Date2.13 2.06 “Restricted Payments” 4.07 “Reversion DateSuccessor Company4.22 5.01 Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.13Terminated Covenants 4.19

Appears in 1 contract

Samples: Indenture (Hornbeck Offshore Services Inc /La)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Applicable Premium Deficit” 8.04 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event11.08 “direct parent companies” 4.20 4.17 “DTC” 2.03 “XXXXX” 4.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsFixed Charge Coverage Test11.01 4.07 “incur” and “incurrence” 4.09 “Initial Lien” 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Registrar4.20 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 3.01 “Refinancing Indebtedness” 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant JurisdictionReinstatement Date2.13 4.17 “Restricted Payments” 4.07 “Reversion DateSecond Commitment4.22 4.10 Suspended CovenantsNote Register4.22 2.03 Suspension PeriodSuccessor Company4.22 5.01 TaxesSuccessor Guarantor2.135.01 “Successor Issuer” 5.01 “Treasury Capital Stock” 4.07

Appears in 1 contract

Samples: Indenture (Kraton Corp)

Other Definitions. Term Defined in Section “Additional Notes” 2.02 “Additional Amounts” 2.13 4.21 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Code” 4.21 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDesignation11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsInitial Lien11.01 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor” 10.02 (b) “Material Subsidiary” 4.20 (c) Term Defined in Section “Net Assets” 10.02 (b) “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment DefaultPTO6.01 12.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Revocation” 4.19 “Successor Guarantor” 10.04 “Tax Jurisdiction” 4.21 “Tax Redemption Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.133.10

Appears in 1 contract

Samples: Collateral Trust Agreement (Endo International PLC)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 Term Defined in Section “Offer Amount” 3.09 “Offer Period” 3.09 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Refinancing Indebtedness” 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSuccessor Company4.22 5.01 Suspended CovenantsSuccessor Person4.22 5.01 Suspension PeriodTreasury Capital Stock4.22 “Taxes” 2.134.07

Appears in 1 contract

Samples: Indenture (SeaWorld Entertainment, Inc.)

Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.11(a) “Alternate Offer” 4.14(c) “Asset Sale Offer” 3.09 3.08 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14(a) “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.10(d) Guaranteed ObligationsIncremental Funds11.01 4.07(a) “incur” 4.09(a) Term Defined in Section “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 3.08 “Offer Period” 3.09 3.08 “Patriot Act” 7.13 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Permitted Debt” 4.09(b) “Purchase Date” 3.09 3.08 “Redemption Date” 3.07 3.07(a) “Registrar” 2.03 “Relevant JurisdictionResale Restriction Period2.13 2.06(g) “Restricted Payments” 4.07 4.07(a) Reversion DateTermination Event4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.17

Appears in 1 contract

Samples: Indenture (Sunoco LP)

Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.08 “Authentication Order” 2.02 “Asset Sale Offer” 4.08 “Change of Control Offer” 4.15 4.07 “Change of Control Payment” 4.15 4.07 “Change of Control Payment Date” 4.15 4.07 “Collateral Asset Sale Offer” 4.08 “Collateral Excess Proceeds” 4.08 “Collateral Offer Amount” 3.09 “Collateral Offer Period” 3.09 “Collateral Purchase Date” 3.09 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.08 “Investment Grade Rating Event” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register4.20 2.03 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Parent Guaranteed Obligations” 12.07 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.10 Term Defined in Section “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReversion Date2.13 4.10 Restricted PaymentsSecond Commitment” 4.07 “Reversion DateSuccessor Entity4.22 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant4.22 “Suspension Period” 4.22 “Taxes” 2.134.10

Appears in 1 contract

Samples: HCA Holdings, Inc.

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