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)
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.01 “Affiliate TransactionApplicable Law” 4.11 “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 Date” 4.10 3.07 “Guaranteed ObligationsInitial Default” 11.01 6.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor” 4.20 10.02 “Offer AmountMinimum Dollar Denomination” 3.09 2.01 “Offer PeriodNotation of Guarantee” 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 “Subsidiary Debt” 4.09 “Successor Company” 5.01 “Suspended CovenantsProvisions” 4.22 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 Exchange” 2.13 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 Proceedsincur” 4.10 “Guaranteed Obligations” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer” 4.20 4.10 “Net Proceeds Offer Amount” 3.09 4.10 “Net Proceeds Offer PeriodPayment Date” 3.09 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 Date” 2.13 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 Obligationsincur” 11.01 4.09 “Judgment Currency” 12.15 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor” 4.20 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 Currency” 2.13 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 Loss” 4.22 “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 Covenants” 11.08 “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 Obligationsincur” 11.01 or “incurrence” 4.09(a) “Initial Default” 6.04 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register” 4.20 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 Company” 4.22 5.01(a) “Suspended CovenantsSuccessor Person” 4.22 5.01(c) “Suspension PeriodTransfer Agent” 4.22 2.03 “TaxesTreasury Capital Stock” 2.134.07(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 Notice” 2.13 6.02 “Affiliate Transaction” 4.11 “Asset Sale OfferAppendix” 3.09 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 Agent” 11.08 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 Agent” 4.20 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 Period” 4.09 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 Entity” 4.22 “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 Indenture” 2.02 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 SaleDischarge” 11.08 “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 ObligationsGuarantee” 11.01 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 Finance” 4.20 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 DateRegister” 3.07 3.06 “Registrar” 2.03 3.06 “Relevant JurisdictionRegular Record Date” 2.13 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 Jurisdiction” 4.11 4.01 “Asset Sale OfferApplicable Law” 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 ProceedsInitial Default” 4.10 “Guaranteed Obligations” 11.01 6.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMinimum Dollar Denomination” 4.20 2.01 “Offer AmountNotation of Guarantee” 3.09 “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 CovenantsProvisions” 4.22 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 AmountsAct” 2.13 1.05 “Affiliate TransactionChange in Tax Law” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 11.01(a) “Change of Control OfferNotice” 4.15 10.16(b) “Change of Control PaymentPurchase Date” 4.15 10.16(a) “Change of Control Payment DatePurchase Notice” 4.15 10.16(c) “Covenant DefeasanceChange of Control Purchase Price” 8.03 10.16(a) “Designated Subsidiary Guarantor Enforcement SaleCommon Depository” 11.08 3.04(b) “direct parent companiescovenant defeasance” 4.20 14.03 “DTCCSC” 2.03 1.15 “Event of DefaultDefaulted Interest” 6.01 3.07 “defeasance” 14.02 “Excess Proceeds” 4.10 10.17(b) “Guaranteed ObligationsExcess Proceeds Offer” 11.01 10.17(c) “Legal DefeasanceExcess Proceeds Payment” 8.02 10.17(c) “New Intermediate Holding CompaniesExcess Proceeds Payment Date” 4.20 10.17(c)(ii) “Offer AmountExchange Date” 3.09 3.04 “Offer Periodincorporated provision” 3.09 1.08 “Paying AgentOffer” 2.03 10.19 “Permitted DebtOptional Reset Date” 4.09 “Payment Default” 6.01 3.07(b) “Purchase Date” 3.09 10.19 “Redemption Daterate(s) of exchange” 3.07 1.16(b) “RegistrarReplacement Assets” 2.03 10.17(b) “Relevant JurisdictionReset Notice” 2.13 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 AmountsAct” 2.13 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 SaleDischarge” 11.08 “direct parent companies” 4.20 “DTC” 2.03 8.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncremental Funds” 11.01 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 Date” 2.13 4.17 “Restricted Payments” 4.07 “Reversion Settlement Date” 4.22 3.09 “Suspended Covenants” 4.22 4.17 “Suspension PeriodTermination Date” 4.22 3.09 “TaxesTrailing Four Quarters” 2.134.07
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 Law” 2.13 6.01 “Affiliate TransactionCash Equivalents” 4.11 8.03 “Asset Sale OfferComparable Treasury Issue” 3.09 3.06 “Authentication OrderComparable Treasury Price” 2.02 “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 SaleCustodian” 11.08 6.01 “direct parent companiesDefinitive Securities” 4.20 2.01 “Discharge” 8.05 “DTC” 2.03 2.01 “DTC Participants” 2.01 “Event of Default” 6.01 “Excess ProceedsFair Value” 4.10 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 Security” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 2.01 “Paying Agent” 2.03 “Permitted DebtPayor” 4.09 4.02 “Payment DefaultPrivate Placement Legend” 6.01 2.06 “Purchase DateQuotation Agent” 3.09 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 Security” 2.13 2.01 “Restricted PaymentsSubsidiary” 4.07 4.01 “Reversion DateSuccessor Company” 4.22 5.01 “Suspended CovenantsSymetra Life” 4.22 “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 Jurisdiction” 4.11 4.01 “Asset Sale OfferApplicable Law” 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 ProceedsFrench Guarantor” 4.10 10.02 “Guaranteed ObligationsInitial Default” 11.01 6.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor” 4.20 10.02 “Offer AmountMinimum Dollar Denomination” 3.09 2.01 “Offer PeriodNotation of Guarantee” 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 “Subsidiary Debt” 4.09 “Successor Company” 5.01 “Suspended CovenantsProvisions” 4.22 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 Commitment” 2.13 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 Event” 11.08 “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 Register” 4.20 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 Indebtedness” 3.07 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 CovenantsCovenant” 4.22 4.17 “Suspension Period” 4.22 4.17 “TaxesTax Group” 2.134.07 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 Law” 4.11 “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 Date” 4.10 3.07 “Guaranteed ObligationsInitial Default” 11.01 6.01 “Instructions” 7.06 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor” 4.20 10.02 “Offer AmountMinimum Dollar Denomination” 3.09 2.01 “Offer PeriodNotation of Guarantee” 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 “Subsidiary Debt” 4.09 “Successor Company” 5.01 “Suspended CovenantsProvisions” 4.22 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 Obligationsincur” 11.01 4.09 “Judgment Currency” 12.18 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMeasurement Date” 4.20 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 Lien” 6.01 4.12 “Principal Paying Agent” 2.03 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionRequired Currency” 2.13 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 Holder” 11.08 “direct parent companies” 4.20 6.01 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsJudgment Currency” 4.10 12.17 “Guaranteed ObligationsLCT Election” 11.01 1.06 “LCT Test Date” 1.06 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor” 4.20 10.07 “Offer AmountNote Register” 3.09 2.03 “Offer PeriodNoteholder Direction” 3.09 6.01 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment DefaultPosition Representation” 6.01 “Purchase DateProhibition” 3.09 10.07 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionSignature Law” 2.13 12.14 “Restricted PaymentsSubject Lien” 4.07 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 Obligationsincur” 11.01 4.09 “Judgment Currency” 12.15 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor” 4.20 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 Currency” 2.13 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 Loss” 4.22 “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 Holder” 11.08 “direct parent companies” 4.20 6.01 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsJudgment Currency” 4.10 12.17 “Guaranteed ObligationsLCT Election” 11.01 1.06 “LCT Test Date” 1.06 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor” 4.20 10.07 “Offer AmountNote Register” 3.09 2.03 “Offer PeriodNoteholder Direction” 3.09 6.01 Term Defined in Section “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment DefaultPosition Representation” 6.01 “Purchase DateProhibition” 3.09 10.07 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionSignature Law” 2.13 12.14 “Restricted PaymentsSubject Lien” 4.07 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 Members” 2.13 2.12 “Affiliate TransactionBankruptcy Law” 4.11 5.01 “Asset Sale OfferChange of Control” 3.09 “Authentication Order” 2.02 3.08 “Change of Control OfferNotice” 4.15 “Change of Control Payment” 4.15 3.08 “Change of Control Payment Date” 4.15 3.08 “Covenant DefeasanceClosing Price” 8.03 10.05 "Conversion Agent" 2.03 "Converting Holder" 10.12 “Designated Subsidiary Guarantor Enforcement SaleCurrent Market Price” 11.08 10.05 “direct parent companiesCustodian” 4.20 5.01 “DTCDisposition” 2.03 3.08 “Distributed Securities” 10.05 “Dividend Adjustment Amount” 10.05 “Event of Default” 6.01 5.01 “Excess ProceedsDividend” 4.10 10.05 “Guaranteed ObligationsExcess Securities” 11.01 10.12 “Global Securities” 2.12 “Legal DefeasanceHoliday” 8.02 11.08 “New Intermediate Holding CompaniesMarket Value” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 3.08 “Paying Agent” 2.03 “Permitted DebtDividend” 4.09 10.05 “Payment DefaultProhibited Conversion” 6.01 10.11 “Purchase DateProhibited Distribution” 3.09 10.12 “Redemption DateRecipient” 3.07 3.08 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Record Date” 4.22 10.05 “Suspended CovenantsTrading Day” 4.22 10.05 “Suspension PeriodU.S. Government Obligations” 4.22 “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 Commitment” 2.13 “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 Register” 4.20 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 Date” 2.13 4.10 “Restricted PaymentsSecond Commitment” 4.07 “Reversion DateSuccessor Entity” 4.22 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant” 4.22 “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 AmountsAct” 2.13 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 provision” 11.01 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 DateRegister” 3.07 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 Commitment” 2.13 “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 Register” 4.20 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 Date” 2.13 4.10 “Restricted PaymentsSecond Commitment” 4.07 “Reversion DateSuccessor Entity” 4.22 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant” 4.22 “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 Commitment” 2.13 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 Successor” 11.01 4.15 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMandatory Exchange” 4.20 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 Interest” 4.09 “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 Commitment” 4.22 4.10 “Suspended CovenantsSuccessor Company” 4.22 5.01 “Suspension PeriodSuccessor Person” 4.22 “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 Offer” 2.13 “Authentication Order” 4.15 2.02 “Act” 11.14 “Affiliate Transaction” 4.11 “Appendix” 2.01 “Asset Sale Offer” 3.09 “Authentication OrderCalculation Date” 2.02 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 SaleDischarge” 11.08 “direct parent companies” 4.20 “DTC” 2.03 8.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncremental Funds” 11.01 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 Date” 4.22 3.09 “TaxesTrailing Four Quarters” 2.134.07
Appears in 2 contracts
Samples: Indenture (Global Partners Lp), Indenture (Global Partners Lp)
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 “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 Register” 4.20 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 Date” 2.13 4.10 “Restricted PaymentsSecond Commitment” 4.07 “Reversion DateSuccessor Entity” 4.22 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant” 4.22 4.10 “Suspension PeriodTreasury Capital Stock” 4.22 “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 Notice” 2.13 6.02 “Affiliate Transaction” 4.11 “Asset Sale OfferAppendix” 3.09 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 Event” 11.08 “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 Offer” 4.20 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 Period” 4.09 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 PeriodDate” 4.22 “Taxes” 2.134.19
Appears in 2 contracts
Samples: TransDigm Group INC, TransDigm Group INC
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 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 Proceeds” 11.08 4.10 “direct parent companiesDelayed Recording Mortgage” 4.20 11.06 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 4.09 “Lease Termination” 11.08 “Legal Defeasance” 8.02 “Notes Liens” 11.01 “New Intermediate Holding CompaniesGuarantor” 4.20 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 Premium” 3.07 6.02 “Registrar” 2.03 “Relevant JurisdictionReplacement Collateral” 2.13 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 Documents” 11.08 13.01 “direct parent companiesCreditor Parties” 4.20 13.01 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 4.09 “Lease Transaction” 4.24 “Legal Defeasance” 8.02 8.03 “New Intermediate Holding CompaniesManagement Activities” 4.20 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&P” 2.134.28 “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 Register” 11.08 “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 DebtPayor” 4.09 2.13 “Payment DefaultRegister” 6.01 “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 Obligationsincur” 11.01 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 Redemption” 4.22 3.09 “Suspended CovenantsSpecial Mandatory Redemption Price” 4.22 “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 AmountsAct” 2.13 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 SaleDischarge” 11.08 “direct parent companies” 4.20 “DTC” 2.03 8.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncremental Funds” 11.01 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 Redemption” 4.22 3.10 “Suspension PeriodTermination Date” 4.22 “Taxes” 2.133.09
Appears in 1 contract
Samples: Indenture (Genesis Energy Lp)
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 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 Event” 11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 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 Company” 4.22 5.01 “Suspended Successor Person” 5.01 “Terminated Covenants” 4.22 4.16 “Suspension PeriodTreasury Capital Stock” 4.22 “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 SaleDesignation” 11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsInitial Lien” 11.01 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor” 4.20 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 DefaultPTO” 6.01 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
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 Obligationsincur” 11.01 4.09 “Increased Amount” 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNoteholder Direction” 4.20 6.02 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultPerformance References” 6.01 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 Covenant” 2.136.02
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 Funds” 11.01 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 Period” 2.13 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 Notice” 4.22 3.08(b) “Suspension PeriodSpecial Mandatory Redemption Notice to Trustee” 4.22 3.08(b) “TaxesTermination Event” 2.134.17
Appears in 1 contract
Samples: Indenture (Sunoco LP)
Other Definitions. Term Defined in Section “Additional AmountsAct” 2.13 12.14 “Affiliate Transaction” 4.11 “Appendix” 2.01 “Asset Sale Offer” 3.09 “Authentication OrderCash Settlement” 2.02 11.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Purchase Date” 4.15 “Covenant DefeasanceCombination Settlement” 8.03 11.02 “Designated Subsidiary Guarantor Enforcement SaleDischarge” 11.08 8.08 “direct parent companiesEligible Market” 4.20 11.01 “DTCEquity Conditions” 2.03 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 Date” 8.02 11.01 “New Intermediate Holding CompaniesMandatory Conversion Notice” 4.20 11.01 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultPhysical Settlement” 6.01 11.02 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSettlement Amount” 4.22 11.02 “Suspended CovenantsSettlement Notice” 4.22 11.02 “Suspension PeriodVWAP Condition” 4.22 “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 Funds” 11.01 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 Period” 2.13 2.06(g) “Restricted Payments” 4.07 4.07(a) “Reversion DateTermination Event” 4.22 “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 Exchange” 3.09 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 Agreement” 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 “Permitted Debt” 4.09 4.10 “Payment DefaultPermitted Payments” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 4.08 “Registrar” 2.03 “Relevant JurisdictionRefunding Capital Stock” 2.13 4.08 “Restricted PaymentsPayment” 4.07 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 Notice” 2.13 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 Event” 11.08 “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 Companieslosses” 4.20 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 Dates” 2.13 4.03 “Restricted PaymentsSecurity Register” 4.07 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 Event” 11.08 4.15 “direct parent companiesDefaulted Interest” 4.20 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’s” 4.20 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 Agencies” 3.07 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
Other Definitions. Term Defined in Section “Additional AmountsAct” 2.13 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 Refinancing” 11.08 “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 Date” 11.01 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 Proceedings” 2.13 12.09 “Repurchase Offer” 3.08 “Restricted Payments” 4.07 “Reversion DateSpecified Courts” 4.22 “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 OfferSale” 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 SaleDefeased Covenants” 11.08 “direct parent companies” 4.20 8.03 “DTC” 2.03 “Event of Default” 6.01 6.01(a) “Excess Proceedsincur” 4.10 or “Guaranteed Obligationsincurrence” 11.01 4.09(a) “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register” 4.20 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 Company” 2.135.01(a) “Successor Person” 5.01(c) “Transfer Agent” 2.03 “Trustee Account” 4.01
Appears in 1 contract
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 Agreement” 11.01 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 Reports” 2.13 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 Act” 2.1313.13
Appears in 1 contract
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 Amount” 11.01 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 Debt” 6.01 4.09 “Purchase DateRefinancing Indebtedness” 3.09 “Redemption Date” 3.07 4.09 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateRetained Declined Proceeds” 4.22 4.10 “Suspended CovenantsSurviving Entity” 4.22 “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 Commitment” 2.13 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 Obligationsincur” 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 “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
Other Definitions. Term Defined in Section “Additional AmountsAcceleration Notice” 2.13 6.02 “Affiliate Transaction” 4.11 “Asset Sale OfferAppendix” 3.09 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 Event” 11.08 “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 Offer” 4.20 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 Period” 4.09 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 Stock” 4.22 4.07 “Surviving Entity” 5.01 “Suspended Covenants” 4.22 4.19 “Suspension PeriodDate” 4.22 “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 Owners” 3.09 “Authentication Order” 2.02 2.01 “Change of Control Offer” 4.15 3.03 “Change of Control PaymentOffer Notice” 4.15 3.03 “Change of Control Payment Redemption” 3.02 “Change of Control Redemption Date” 4.15 3.02 “Covenant DefeasanceChange of Control Redemption Notice” 8.03 3.02 “Designated Subsidiary Guarantor Enforcement SaleChange of Control Redemption Price” 11.08 3.02 “direct parent companiesCollateral Series Redemption Demand” 4.20 3.04 “DTCCommencement Date” 2.03 “Event of Default” 6.01 3.03 “Excess Proceeds” 4.10 4.11 “Guaranteed ObligationsNet Proceeds” 11.01 4.11 “Legal DefeasanceParticipant” 8.02 “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 Notice” 2.03 “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 Notice” 4.22 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 Offer” 11.01 3.10 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Obligations” 4.20 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 Dispositions” 6.01 1.01 Term Defined in Section “Phase III Project” 10.03 “Purchase Date” 3.09 3.10 “Redemption DateReference Period” 3.07 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 AmountsAct” 2.13 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 SaleDischarge” 11.08 “direct parent companies” 4.20 “DTC” 2.03 8.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncremental Funds” 11.01 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 Debt” 3.09 “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 Date” 4.22 3.09 “Suspension PeriodTrailing Four Quarters” 4.22 “Taxes” 2.13Section 4.07
Appears in 1 contract
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 ObligationsIndebtedness” 11.01 4.18 “IRS” 8.04 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMake-Whole Redemption” 4.20 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 Period” 2.134.22
Appears in 1 contract
Samples: Indenture (Gogo Inc.)
Other Definitions. Term Defined in Section “Additional AmountsAcceleration Notice” 2.13 6.02 “Acceptable Commitment” 4.10 37 Term Defined in Section “Affiliate Transaction” 4.11 “Asset Sale OfferAppendix” 3.09 “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 Entity” 4.10 5.01 “Guaranteed ObligationsInitial Notes” 11.01 Preamble “Initial Purchaser” Appendix “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer” 4.20 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 Notes” 4.09 “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 3-10” 4.22 10.01 “Suspended CovenantsRule 3-16” 4.22 10.01 “Suspension PeriodSurviving Entity” 4.22 “Taxes” 2.135.01
Appears in 1 contract
Samples: Indenture (Neff Finance Corp.)
Other Definitions. Term Defined in Section “Additional AmountsAct” 2.13 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 Obligationsincur” 11.01 4.09 “Interest Payment Date” Exhibit A “Issuer” Preamble “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Collateral” 4.20 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 Payment” 6.01 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
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 SaleDesignation” 11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsInitial Lien” 11.01 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor” 4.20 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 DefaultPTO” 6.01 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
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 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 Obligationsincur” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register” 4.20 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 Stock” 2.134.07
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 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 Event” 11.08 “direct parent companies” 4.20 4.21 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 4.09 “Legal Legal, Defeasance” 8.02 “New Intermediate Holding CompaniesNon-Consenting Holder” 4.20 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 SaleDesignation” 11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsInitial Lien” 11.01 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor” 4.20 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 Proceeds” 3.09 “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 defeasance” 2.03 8.01 “Event Excess Proceeds” 4.14 “Events of Default” 6.01 “Excess ProceedsGlobal Notes” 4.10 Appendix A “Guaranteed Obligationslegal defeasance” 11.01 8.01 “Legal DefeasanceHoliday” 8.02 11.08 “New Intermediate Holding CompaniesNote Register” 4.20 2.04 “Offer AmountNotice of Default” 3.09 6.01 “Offer PeriodOriginal Notes” 3.09 2.01 “Paying Agent” 2.03 2.04 “Permitted Debt” 4.09 4.10 “Payment DefaultPrepayment Offer” 6.01 “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 Commitment” 2.13 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 Date” 11.01 1.05 “incur”, “incurrence” 4.09 “Indemnified Person” 7.07 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMandatory Redemption Event” 4.20 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 Indebtedness” 3.07 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSpecial Mandatory Redemption” 4.22 3.08 “Suspended CovenantsSpecial Mandatory Redemption Notice” 4.22 3.08 “Suspension PeriodSpecial Mandatory Redemption Price” 4.22 3.08 “TaxesSuccessor” 2.135.01 “Successor Company” 5.01 “Successor Person” 5.01
Appears in 1 contract
Samples: Halyard Health, Inc.
Other Definitions. Term Defined in Section “Additional AmountsABL Facility” 2.13 1.1 “Act” 12.15 “Advanced Offer to Purchase” 4.14 “Affiliate Transaction” 4.11 “Asset Sale OfferAgent Members” 3.09 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 Agent” 4.15 Preamble “Change of Control Payment Datecovenant defeasance” 4.15 8.3 “Covenant Defeasancedefeasance” 8.03 8.3 “Designated Subsidiary Guarantor Enforcement SaleDischarge” 11.08 “direct parent companies” 4.20 “DTC” 2.03 8.8 “Event of Default” 6.01 6.1 “Excess Proceeds” 4.10 “Guaranteed ObligationsExpiration Date” 11.01 1.1 “Legal DefeasanceFour-Quarter Period” 8.02 1.1 “New Intermediate Holding CompaniesGuarantor” 4.20 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 Price” 3.07 4.14 “RegistrarQIB” 2.03 2.1 “Relevant JurisdictionQIB Global Note” 2.13 2.1 “Restricted Paymentsrate(s) of exchange” 4.07 12.17 “Reversion Dateredemption date” 4.22 3.1 “Suspended CovenantsRegulation S” 4.22 “Suspension Period” 4.22 “Taxes” 2.132.1
Appears in 1 contract
Samples: Williams Scotsman (WillScot Mobile Mini Holdings Corp.)
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 Agreement” 11.01 4.08 “Initial Default” 6.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMortgage Property” 4.20 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 Reports” 2.13 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 Act” 2.1313.13
Appears in 1 contract
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 SaleDesignation” 11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsInitial Lien” 11.01 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor” 4.20 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 Amount” 3.07 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 Obligationsincur” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMeasurement Date” 4.20 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 Lien” 6.01 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 AmountsAction” 2.13 10.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication OrderAutomatic Exchange” 2.02 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 Saledisposition” 11.08 “direct parent companies” 4.20 1.01 “DTC” 2.03 “Excess Proceeds” 4.10 “Event of Default” 6.01 “Excess Proceedsincur” 4.10 “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 DefaultPremises” 6.01 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 DateUCC” 4.22 “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 Notice” 11.08 6.01 “direct parent companiesDefault Notice of Acceleration” 4.20 6.02 “DTC” 2.03 “Entitled Person” 13.09 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.11 “Guaranteed ObligationsFATCA” 11.01 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.13/15” 4.09 “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 Avenue” 2.13 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 Date” 11.08 4.09 “direct parent companiesDirecting Holder” 4.20 6.02 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsIFRS” 4.10 1.01 “Guaranteed Obligationsincur” 11.01 4.09 “LCT Election” 4.19 “LCT Test Date” 4.19 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer” 4.20 4.10 “Net Proceeds Offer Amount” 3.09 4.10 “Net Proceeds Offer PeriodPayment Date” 3.09 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 Representation” 6.01 6.02 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReinstatement Date” 2.13 4.18 32 Defined in Term Section “8th Avenue” 1.01 “Restricted Payments” 4.07 “Reversion DateSignature Law” 4.22 12.12 “Suspended Covenants” 4.22 4.18 “Suspension Period” 4.22 4.18 “TaxesVerification Covenant” 2.136.02
Appears in 1 contract
Samples: Post Holdings, Inc.
Other Definitions. Term Defined in Section “Additional AmountsInterest Notice” 2.13 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 SaleDesignation” 11.08 “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 Lien” 11.01 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 Guarantor” 4.22 “Suspension Period” 4.22 “Taxes” 2.1310.04
Appears in 1 contract
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 Obligationsincur” 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 “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 Price” 4.22 3.08 “Suspension PeriodStage II Notes Exchange Redemption” 4.22 3.08 “TaxesSuccessor Guarantor” 2.1311.04 Section 1.03 [RESERVED].
Appears in 1 contract
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 Holder” 11.01 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
Other Definitions. Term Defined in Section “Additional AmountsAct” 2.13 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 Date” 4.15 5.15 “Change of Control Payment DatePurchase Price” 4.15 5.15 “Covenant Defeasance” 8.03 9.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Period” 11.08 “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 provision” 11.01 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 DebtConsideration” 4.09 5.10 “Payment DefaultPermitted Indebtedness” 6.01 5.09 “Purchase Date” 3.09 4.08 “Redemption DateRegister” 3.07 3.03 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 3.03 “Restricted Payments” 4.07 5.07 “Reversion DateSurviving Entity” 4.22 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 Amount” 11.08 “direct parent companies” 4.20 12.12 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsFinancial Reports” 11.01 4.03 “incur” 4.09 “incurrence” 4.09 “Indemnitee” 12.09 “Initial Lien” 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register” 4.20 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 Commitment” 2.13 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 Event” 11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 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 Stock” 2.134.07
Appears in 1 contract
Samples: Indenture (PBF Energy Inc.)
Other Definitions. Term Defined in Section “Additional AmountsAct” 2.13 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 Refinancing” 11.08 “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 Date” 11.01 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 DatePremium” 3.07 3.07(b) “Registrar” 2.03 2.04 “Relevant JurisdictionRelated Proceedings” 2.13 12.09 “Repurchase Offer” 3.08 “Restricted Payments” 4.07 “Reversion DateSpecified Courts” 4.22 12.09 “Suspended CovenantsSuccessor Company” 4.22 5.01 “Suspension PeriodSuccessor Guarantor” 4.22 “Taxes” 2.1310.04
Appears in 1 contract
Samples: Windstream Services, LLC
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 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 Obligationsincur” 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 “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
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 Event” 11.08 “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 Obligationsincur” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companieslosses” 4.20 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 Lien” 6.01 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 CovenantsCovenant” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.22
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 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 Event” 11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsFixed Charge Coverage Test” 11.01 4.07 “incur” and “incurrence” 4.09 “Independent Assets or Operations” 4.03 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register” 4.20 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 Agent” 2.132.03 “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 Amount” 2.02 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 option” 4.15 8.01(b) “Change of Control Payment DateCoverage Indebtedness” 4.15 4.03(a) “Covenant DefeasanceCustodian” 8.03 “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 Lien” 8.02 4.09 “New Intermediate Holding CompaniesLCT Election” 4.20 1.05 “Offer AmountLCT Test Date” 3.09 1.05 “Offer Periodlegal defeasance option” 3.09 8.01(b) “Notice of Default” 6.01 “Paying Agent” 2.03 “Permitted DebtIndebtedness” 4.09 “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 Facility” 2.13 1.1 “Act” 12.15 “Advanced Offer to Purchase” 4.14 “Affiliate Transaction” 4.11 “Asset Sale OfferAgent Members” 3.09 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 Agent” 4.15 Preamble “Change of Control Payment Datecovenant defeasance” 4.15 8.3 “Covenant Defeasancedefeasance” 8.03 8.3 “Designated Subsidiary Guarantor Enforcement SaleDischarge” 11.08 “direct parent companies” 4.20 “DTC” 2.03 8.8 “Event of Default” 6.01 6.1 “Excess Proceeds” 4.10 “Guaranteed ObligationsExpiration Date” 11.01 1.1 “Legal DefeasanceFour-Quarter Period” 8.02 1.1 “New Intermediate Holding CompaniesGuarantor” 4.20 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 Price” 3.07 4.14 “RegistrarQIB” 2.03 2.1 “Relevant JurisdictionQIB Global Note” 2.13 2.1 “Restricted Paymentsrate(s) of exchange” 4.07 12.17 “Reversion Dateredemption date” 4.22 3.1 “Suspended CovenantsRegulation S” 4.22 “Suspension Period” 4.22 “Taxes” 2.132.1
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional AmountsAct” 2.13 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 Obligationsincur” 11.01 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 Offer” 2.13 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
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 “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 Register” 4.20 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 Date” 2.13 4.10 “Restricted PaymentsSecond Commitment” 4.07 “Reversion DateSuccessor Entity” 4.22 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.10
Appears in 1 contract
Samples: HCA Holdings, Inc.
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 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 Event” 11.08 4.17 “direct parent companiesDirecting Holder” 4.20 6.02(a) “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.11 “incur,” “incurrence” 4.10 “Guaranteed ObligationsLCT Election” 11.01 1.06 “LCT Test Date” 1.06 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register” 4.20 2.03 “Noteholder Direction” 6.02(a) “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted DebtPosition Representation” 4.09 “Payment Default” 6.01 6.02(a) “Purchase Date” 3.09 “Redemption DateRefinancing Indebtedness” 3.07 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 CovenantsCovenant” 4.22 4.17 “Suspension Period” 4.22 4.17 “TaxesTax Group” 2.134.07 “Verification Covenant” 6.02(a)
Appears in 1 contract
Samples: Second Lien Intercreditor Agreement (Entercom Communications Corp)
Other Definitions. Term Defined in Section “Additional AmountsNotes” 2.13 2.2 “Affiliate Transaction” 4.11 3.8(a) “Applicable Law” 12.17 “Asset Sale OfferDisposition Purchase Date” 3.09 3.7(d) “Authentication OrderBankruptcy Code” 2.02 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 Agreement” 8.03 3.16(a) “Designated Subsidiary Guarantor Enforcement Salecovenant defeasance option” 11.08 8.1(b) “direct parent companiesCustodian” 4.20 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 option” 8.02 8.1(b) “New Intermediate Holding CompaniesNotice of Default” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 6.1 “Paying Agent” 2.03 2.3 “Permitted Debtpayment default” 4.09 “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 Date” 2.13 3.12(b) “Restricted PaymentsPayment” 4.07 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 Offer” 2.133.16(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 Interest” 11.08 “direct parent companies” 4.20 6.01 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.19 “Guaranteed Obligationsincur” 11.01 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 Members” 2.13 2.12 “Affiliate TransactionBankruptcy Law” 4.11 5.01 “Asset Sale OfferChange of Control” 3.09 “Authentication Order” 2.02 3.08 “Change of Control OfferNotice” 4.15 “Change of Control Payment” 4.15 3.08 “Change of Control Payment Date” 4.15 3.08 “Covenant DefeasanceClosing Price” 8.03 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 ProceedsDividend” 4.10 10.05 “Guaranteed ObligationsExcess Securities” 11.01 10.12 “Global Securities” 2.12 “Legal DefeasanceHoliday” 8.02 11.08 “New Intermediate Holding CompaniesMarket Value” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 3.08 “Paying Agent” 2.03 “Permitted DebtDividend” 4.09 10.05 “Payment DefaultProhibited Conversion” 6.01 10.11 “Purchase DateProhibited Distribution” 3.09 10.12 “Redemption DateRecipient” 3.07 3.08 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Record Date” 4.22 10.05 “Suspended CovenantsTrading Day” 4.22 10.05 “Suspension PeriodU.S. Government Obligations” 4.22 “Taxes” 2.137.01
Appears in 1 contract
Samples: Leucadia National Corp
Other Definitions. Term Defined in Section “Additional AmountsApplicable Law” 2.13 “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 Banker” 4.10 “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 Event” 4.09 3.09 “Payment Default” 6.01 “Purchase DateReference Treasury Dealer” 3.09 3.07 “Redemption DateReference Treasury Dealer Quotations” 3.07 “Registrar” 2.03 “Relevant JurisdictionSale and Leaseback Transaction” 2.13 4.11 “Restricted PaymentsSpecial Mandatory Redemption” 4.07 3.09 “Reversion Special Mandatory Redemption Date” 4.22 3.09 “Suspended CovenantsSpecial Mandatory Redemption Notice” 4.22 3.09 “Suspension PeriodTreasury Rate” 4.22 “Taxes” 2.133.07
Appears in 1 contract
Samples: Indenture (Ball Corp)
Other Definitions. Term Defined in Section “Additional AmountsAct” 2.13 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 Date” 11.01 4.10(c) “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMakewhole Deficit” 4.20 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 Offer” 2.13 3.08 “Restricted Payments” 4.07 4.07(a)(iv) “Reversion DateSpecified Courts” 4.22 “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 Notice” 2.13 6.02 “Affiliate Transaction” 4.11 “Asset Sale OfferAppendix” 3.09 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 Event” 11.08 “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 Offer” 4.20 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 Period” 4.09 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 PeriodDate” 4.22 “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 Saledisposition” 11.08 “direct parent companies” 4.20 1.01 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 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 Person” 6.01 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 Price” 4.22 “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 Commitment” 2.13 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 Event” 11.08 “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 Election” 11.01 1.06 “LCT Test Date” 1.06 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register” 4.20 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 Indebtedness” 3.07 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 CovenantsCovenant” 4.22 4.17 “Suspension Period” 4.22 4.17 “TaxesTax Group” 2.134.07
Appears in 1 contract
Samples: Entercom Communications Corp
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 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 Obligationsincur” 11.01 or “incurrence” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register” 4.20 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 Commitment” 4.22 4.10 “Suspended CovenantsSuccessor Company” 4.22 5.01 “Suspension PeriodSuccessor Person” 4.22 5.01 “TaxesTreasury Capital Stock” 2.134.07
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 Event” 11.08 “direct parent companies” 4.20 4.17 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 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 AmountsAct” 2.13 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 Obligationsincur” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMortgage Closing Date” 4.20 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 Deliverables” 2.13 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 option” 8.03 8.01 “Designated Subsidiary Guarantor Enforcement SaleCUSIP” 11.08 2.12 “direct parent companiesDefinitive Notes” 4.20 2.06 “DTC” 2.03 “Event Events of Default” 6.01 “Excess Proceeds” 4.10 4.11 “Guaranteed ObligationsInitial Default” 11.01 6.01 “Incurrence” Definition of the term “Incur” “Issuer” Preamble “legal defeasance option” 8.01 “Legal DefeasanceHoliday” 8.02 “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 DatePremises” 3.09 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 PeriodEvent” 4.22 “Taxes” 2.134.21
Appears in 1 contract
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 Obligationsincur” 11.01 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 Date” 2.13 2.06 “Restricted Payments” 4.07 “Reversion DateSuccessor Company” 4.22 5.01 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.13Terminated Covenants 4.19
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Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 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 Event” 11.08 “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 Test” 11.01 4.07 “incur” and “incurrence” 4.09 “Initial Lien” 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Registrar” 4.20 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 Date” 2.13 4.17 “Restricted Payments” 4.07 “Reversion DateSecond Commitment” 4.22 4.10 “Suspended CovenantsNote Register” 4.22 2.03 “Suspension PeriodSuccessor Company” 4.22 5.01 “TaxesSuccessor Guarantor” 2.135.01 “Successor Issuer” 5.01 “Treasury Capital Stock” 4.07
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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 SaleDesignation” 11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsInitial Lien” 11.01 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 DefaultPTO” 6.01 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
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Samples: Collateral Trust Agreement (Endo International PLC)
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 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 Obligationsincur” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register” 4.20 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 Company” 4.22 5.01 “Suspended CovenantsSuccessor Person” 4.22 5.01 “Suspension PeriodTreasury Capital Stock” 4.22 “Taxes” 2.134.07
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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 Funds” 11.01 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 Period” 2.13 2.06(g) “Restricted Payments” 4.07 4.07(a) “Reversion DateTermination Event” 4.22 “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 Commitment” 2.13 “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 Register” 4.20 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 Date” 2.13 4.10 “Restricted PaymentsSecond Commitment” 4.07 “Reversion DateSuccessor Entity” 4.22 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.10
Appears in 1 contract
Samples: HCA Holdings, Inc.