Page. Unconditional Right of Securityholders to Receive Principal and Interest. 22 SECTION 6.09. Restoration of Rights and Remedies. 22 SECTION 6.10. Rights and Remedies Cumulative. 22 SECTION 6.11. Delay or Omission Not Waiver. 22 SECTION 6.12. Control by Securityholders. 22 SECTION 6.13. Waiver of Past Defaults. 22 SECTION 6.14. Undertaking for Costs. 23 SECTION 6.15. Waiver of Stay or Extension Laws. 23 Article 7 CONCERNING THE TRUSTEE 23 SECTION 7.01. Duties and Responsibilities of Trustee. 23 SECTION 7.02. Reliance on Documents, Opinions, etc. 24 SECTION 7.03. No Responsibility for Recitals, etc. 24 SECTION 7.04. Ownership of Securities. 24 SECTION 7.05. Moneys to be Held in Trust. 24 SECTION 7.06. Compensation and Expenses of Trustee. 25 SECTION 7.07. Officer’s Certificate as Evidence. 25 SECTION 7.08. Disqualifications; Conflicting Interest of Trustee. 25 SECTION 7.09. Eligibility of Trustee. 25 SECTION 7.10. Resignation or Removal of Trustee. 26 SECTION 7.11. Acceptance by Successor Trustee. 26 SECTION 7.12. Successor by M▇▇▇▇▇, etc. 27 SECTION 7.13. Limitations on Rights of Trustee as Creditor. 27 SECTION 7.14. Notice of Default. 27 SECTION 7.15. Appointment of Authenticating Agent. 27 Article 8 CONCERNING THE SECURITYHOLDERS 28 SECTION 8.01. Action by Securityholders. 28 SECTION 8.02. Proof of Execution by Securityholders. 29 SECTION 8.03. Who Are Deemed Absolute Owners. 29 SECTION 8.04. Company-Owned Securities Disregarded. 29 SECTION 8.05. Revocation of Consents; Future Securityholders Bound. 30 SECTION 8.06. Record Date. 30 Article 9 SECURITYHOLDERS’ MEETINGS 30 SECTION 9.01. Purposes of Meeting. 30 SECTION 9.02. Call of Meetings by Trustee. 30 SECTION 9.03. Call of Meetings by Company or Securityholders. 30 SECTION 9.04. Qualifications for Voting. 31 SECTION 9.05. Regulations. 31 SECTION 9.06. Voting. 31 Article 10 SUPPLEMENTAL INDENTURES 31 SECTION 10.01. Supplemental Indentures without Consent of Securityholders. 31 SECTION 10.02. Supplemental Indentures with Consent of Holders. 32 SECTION 10.03. Compliance with Trust Indenture Act; Effect of Supplemental Indentures. 33
Appears in 1 contract
Page. Unconditional Right Tenant’s Compliance With Landlord’s Fire and Casualty Insurance 22 10.3 Tenant’s Insurance 22 10.4 Form of Securityholders Policies 23 10.5 Additional Insurance Obligations 24 10.6 Third-Party Contractors 24 10.7 Landlord’s Insurance 24 ARTICLE 11 DAMAGE AND DESTRUCTION 24 11.1 Repair of Damage to Receive Principal and Interest. 22 SECTION 6.09. Restoration of Rights and Remedies. 22 SECTION 6.10. Rights and Remedies Cumulative. 22 SECTION 6.11. Delay or Omission Not Waiver. 22 SECTION 6.12. Control Premises by Securityholders. 22 SECTION 6.13. Landlord 24 11.2 Landlord’s Option to Repair 25 11.3 Waiver of Past Defaults. Statutory Provisions 26 ARTICLE 12 NONWAIVER 26 ARTICLE 13 CONDEMNATION 27 ARTICLE 14 ASSIGNMENT AND SUBLETTING 27 14.1 Transfers 27 14.2 Landlord’s Consent 28 14.3 Transfer Premium 29 14.4 Landlord’s Option as to Subject Space 30 14.5 Effect of Transfer 30 14.6 Additional Transfers 31 14.7 Occurrence of Default 31 14.8 Deemed Consent Transfers 31 ARTICLE 15 SURRENDER OF PREMISES 32 15.1 Surrender of Premises 32 15.2 Removal of Tenant Property by Tenant 32 15.3 Removal of Tenant’s Property by Landlord 32 15.4 Landlord’s Actions on Premises 33 ARTICLE 16 HOLDING OVER 33 ARTICLE 17 ESTOPPEL CERTIFICATES 34 ARTICLE 18 SUBORDINATION 34 18.1 Subordination Generally 34 18.2 Existing Lender SNDA 35 ARTICLE 19 DEFAULTS 35 19.1 Events of Default 35 19.2 Remedies Upon Default 36 19.3 Subleases of Tenant 37 19.4 Efforts to Relet 37 ARTICLE 20 COVENANT OF QUIET ENJOYMENT 37 ARTICLE 21 SECURITY DEPOSIT 38 ARTICLE 22 SECTION 6.14. Undertaking for Costs. INTENTIONALLY OMITTED 38 ARTICLE 23 SECTION 6.15. SIGNS 38 23.1 Premises Identification and Building Directory Signage 38 23.2 Prohibited Signage and Other Items 38 ARTICLE 24 COMPLIANCE WITH LAW 39 ARTICLE 25 LATE CHARGES 39 ARTICLE 26 LANDLORD’S RIGHT TO CURE DEFAULT 40 26.1 Landlord’s Cure 40 26.2 Tenant’s Reimbursement 40 ARTICLE 27 ENTRY BY LANDLORD 40 ARTICLE 28 TENANT PARKING 41 ARTICLE 29 MISCELLANEOUS PROVISIONS 42 29.1 Terms 42 29.2 Binding Effect 42 29.3 No Air Rights 42 29.4 INTENTIONALLY OMITTED 42 29.5 Transfer of Landlord’s Interest 42 29.6 Prohibition Against Recording 43 29.7 Relationship of Parties 43 29.8 Application of Payments 43 29.9 Time of Essence 43 29.10 Partial Invalidity 43 29.11 No Warranty 43 29.12 Landlord Exculpation 43 29.13 Entire Agreement 44 29.14 Force Majeure 44 29.15 Waiver of Stay Redemption by Tenant 44 29.16 Notices 44 29.17 Joint and Several 45 29.18 Authority 45 29.19 Attorneys’ Fees 45 29.20 Governing Law 45 29.21 Submission of Lease 46 29.22 Brokers 46 29.23 Independent Covenants 46 29.24 Project or Extension Laws. Building Name and Signage 46 29.25 Counterparts 46 29.26 Confidentiality 46 29.27 Transportation Management 46 29.28 Building Renovations 47 29.29 Tenant’s Representations 47 29.30 Hazardous Materials 48 29.31 LEED Certification 49 29.32 Financial Information 50 29.33 California Certified Access Specialist Inspection 50 29.34 Utility Information 50 29.35 Communication Equipment 50 EXHIBITS: A – SITE PLAN OF PROJECT A-1 – OUTLINE OF PREMISES B – TENANT WORK LETTER C – NOTICE OF LEASE TERM DATES D – RULES AND REGULATIONS Abated Rent 8 Abatement Event 16 Abatement Notice 16 Additional Landlord Work Exhibit B Additional Rent 8 Alterations 18 Anti-Terrorism Laws 46 Applicable Laws 38 Approved Working Drawings Exhibit B Architect Exhibit D Bank Prime Loan 39 Base Building 19 Base Rent 8 Brokers 44 Building 1 Building Common Areas 4 Building Structure 17 Building Systems 17 Casualty 24 CC&Rs 15 Code Exhibit B Common Areas 4 Communication Equipment 49 Communication Equipment Notice 49 Conceptual Plan Exhibit B Construction Drawings Exhibit B Contractor Exhibit B Control 31 Delivery Date Exhibit B Direct Expenses 9 Eligibility Period 17 Engineers Exhibit B Environmental Laws 47 Environmental Permits 47 Estimate 13 Estimate Statement 12 Estimated Payments 13 Executive Order 46 Expense Year 9 Final Retention Exhibit B Final Space Plan Exhibit B Final Working Drawings Exhibit B Fire Exit Door Exhibit D Fire Exit Door Allowance Exhibit D Fire Exit Doors Allowance Items Exhibit B Force Majeure 43 Hazardous Material(s) 47 HVAC Unit Allowance Exhibit D HVAC Unit Allowance Items Exhibit B HVAC Units 15 Improvement Allowance Exhibit D Interest Notice 6 Interest Rate 39 Landlord 1 Landlord Delay Exhibit B Landlord Parties 20 Landlord Repair Notice 24 Landlord’s Work Exhibit B Lease 1 Lease Commencement Date 5 Lease Expiration Date 5 Lease Term 5 LEED 10 Mail 43 Major Alterations 18 Market Rent 6 Monthly Disbursement Request Exhibit B Net Worth 31 Notices 43 Operating Expenses 9 Option 6 Option Rent 6 Option Rent Notice 6 Option Term 6 Original Tenant 6 Outside Agreement Date 7 Parking Ratio 3 Patio Area 4 Permits Exhibit B Permitted Chemicals 47 Permitted Transferee 30 Permitted Transferee Assignee 31 Permitted Use 3 Premises 4 Prohibited Person 46 Project 4 Project Common Areas 4 Renovations 45 Rent 8 Review Period 13 Rules and Regulations 14 Security Deposit 36 SNDA 34 Statement 12 Subject Space 27 Substantial Completion Exhibit B Summary 1 Systems 5 Tax Expenses 11 Tenant 1 Tenant Improvement Allowance Items Exhibit B Tenant Improvements Exhibit B Tenant Parties 5 Tenant’s Acceptance 6 Tenant’s Agents Exhibit B Tenant’s Share 12 Third Party Contractor 23 Article 7 CONCERNING THE TRUSTEE 23 SECTION 7.01. Duties and Responsibilities of Trustee. 23 SECTION 7.02. Reliance on Documents, Opinions, etc. 24 SECTION 7.03. No Responsibility for Recitals, etc. 24 SECTION 7.04. Ownership of Securities. 24 SECTION 7.05. Moneys to be Held in Trust. 24 SECTION 7.06. Compensation and Expenses of Trustee. 25 SECTION 7.07. Officer’s Certificate as Evidence. 25 SECTION 7.08. Disqualifications; Conflicting Interest of Trustee. 25 SECTION 7.09. Eligibility of Trustee. 25 SECTION 7.10. Resignation or Removal of Trustee. 26 SECTION 7.11. Acceptance by Successor Trustee. 26 SECTION 7.12. Successor by MTransfer Costs 29 Transfer Notice 27 Transfer Premium 28 Transferee 27 Transfers 27 Uncontrollable Delay Exhibit B USA Patriot Act 46 Utility ▇▇▇▇▇▇ Notice 49 Utility Bills 49 Utility Providers 49 Warranty Period 5 This LEASE (the “Lease”), etcdated as of the date set forth in Section 1 of the Summary of Basic Lease Information (the “Summary”), below, is made by and between 3911/3931 SVB, LLC, a California limited liability company (“Landlord”), and LIGAND PHARMACEUTICALS INCORPORATED, a Delaware corporation (“Tenant”). 27 SECTION 7.13. Limitations on Rights of Trustee as Creditor. 27 SECTION 7.14. Notice of Default. 27 SECTION 7.15. Appointment of Authenticating Agent. 27 Article 8 CONCERNING THE SECURITYHOLDERS 28 SECTION 8.01. Action by Securityholders. 28 SECTION 8.02. Proof of Execution by Securityholders. 29 SECTION 8.03. Who Are Deemed Absolute Owners. 29 SECTION 8.04. Company-Owned Securities Disregarded. 29 SECTION 8.05. Revocation of Consents; Future Securityholders Bound. 30 SECTION 8.06. Record Date. 30 Article 9 SECURITYHOLDERS’ MEETINGS 30 SECTION 9.01. Purposes of Meeting. 30 SECTION 9.02. Call of Meetings by Trustee. 30 SECTION 9.03. Call of Meetings by Company or Securityholders. 30 SECTION 9.04. Qualifications for Voting. 31 SECTION 9.05. Regulations. 31 SECTION 9.06. Voting. 31 Article 10 SUPPLEMENTAL INDENTURES 31 SECTION 10.01. Supplemental Indentures without Consent of Securityholders. 31 SECTION 10.02. Supplemental Indentures with Consent of Holders. 32 SECTION 10.03. Compliance with Trust Indenture Act; Effect of Supplemental Indentures. 33TERMS OF LEASE DESCRIPTION
Appears in 1 contract
Page. Unconditional Right of Securityholders to Receive Principal and Interest. 22 SECTION 6.09. Restoration of Rights and Remedies. 22 SECTION 6.10. Rights and Remedies Cumulative. 22 SECTION 6.11. Delay or Omission Not Waiver. 22 SECTION 6.12. Control by Securityholders. 22 SECTION 6.13Section 513. Waiver of Past Defaults. 22 SECTION 6.14Defaults 30 Section 514. Undertaking for Costs. 23 SECTION 6.15Costs 30 Section 515. Waiver of Stay or Extension Laws. 23 Article 7 CONCERNING Laws 30 ARTICLE SIX THE TRUSTEE 23 SECTION 7.0131 Section 601. Certain Duties and Responsibilities 31 Section 602. Notice of TrusteeDefaults 31 Section 603. 23 SECTION 7.02Certain Rights of Trustee 31 Section 604. Reliance on Documents, Opinions, etcNot Responsible for Recitals or Issuance of Securities 33 Section 605. 24 SECTION 7.03May Hold Securities 33 Section 606. No Responsibility for Recitals, etc. 24 SECTION 7.04. Ownership of Securities. 24 SECTION 7.05. Moneys to be Money Held in Trust. 24 SECTION 7.06Trust 33 Section 607. Compensation and Expenses of TrusteeReimbursement 33 Section 608. 25 SECTION 7.07. Officer’s Certificate as Evidence. 25 SECTION 7.08. DisqualificationsDisqualification; Conflicting Interest of TrusteeInterests 34 Section 609. 25 SECTION 7.09. Corporate Trustee Required; Eligibility of Trustee. 25 SECTION 7.1034 Section 610. Resignation or Removal and Removal; Appointment of Trustee. 26 SECTION 7.11Successor 34 Section 611. Acceptance of Appointment by Successor Trustee35 Section 612. 26 SECTION 7.12Merger, Consolidation or Succession to Business 36 Section 613. Preferential Collection of Claims Against Company 36 Section 614. Co-trustees and Separate Trustees 36 Section 615. Appointment of Authenticating Agent 37 ARTICLE SEVEN HOLDERS’ LISTS AND REPORTS BY TRUSTEE, COMPANY AND GUARANTOR 38 Section 701. Company and Guarantor to Furnish Trustee Names and Addresses of Holders 38 Section 702. Preservation of Information; Communications to Holders 38 Section 703. Reports by Trustee 38 Section 704. Reports by Company and Guarantor 39 ARTICLE EIGHT CONSOLIDATION, AMALGAMATION, MERGER, CONVEYANCE, TRANSFER OR LEASE; SUBSTITUTION 40 Section 801. Company or Guarantor May Consolidate, Etc., Only on Certain Terms 40 Section 802. Substitution of the Company on Certain Terms 40 Section 803. Reserved 41 Section 804. Successor Corporation Substituted 41 ARTICLE NINE SUPPLEMENTAL INDENTURES 41 Section 901. Supplemental Indentures Without Consent of Holders 41 Section 902. Supplemental Indentures with Consent of Holders 42 Section 903. Execution of Supplemental Indentures 43 Section 904. Effect of Supplemental Indentures 43 Section 905. Conformity with Trust Indenture Act. 43 Section 906. Reference in Securities to Supplemental Indentures 43 ARTICLE TEN PARTICULAR COVENANTS OF COMPANY AND GUARANTOR 43 Section 1001. Payment of Principal, Premium and Interest by MCompany 43 Section 1002. Maintenance of Office or Agency by Company 43 Section 1003. Reserved 44 Section 1004. Reserved 44 Section 1005. Maintenance of Office or Agency by Guarantor 44 Section 1006. Money for Securities Payments to Be Held in Trust 44 Section 1007. Corporate Existence 45 Section 1008. Statement by Executive Officer as to Compliance; Statement as to Default 45 Section 1009. Waiver of Certain Covenants 45 Section 1010. Additional Amounts 45 ARTICLE ELEVEN REDEMPTION OF SECURITIES 47 Section 1101. Applicability of Article 47 Section 1102. Election to Redeem; Notice to Trustee 47 Section 1103. Selection by Trustee of Securities to Be Redeemed 47 Section 1104. Notice of Redemption 48 Section 1105. Deposit of Redemption Price 48 Section 1106. Securities Payable on Redemption Date 48 Section 1107. Securities Redeemed in Part 49 Section 1108. Optional Redemption Due to Changes in Tax Treatment 49 ARTICLE TWELVE SINKING FUNDS 49 Section 1201. Applicability of Article 49 Section 1202. Satisfaction of Sinking Fund Payments with Securities 49 Section 1203. Redemption of Securities for Sinking Fund 50 ARTICLE THIRTEEN FATCA WITHHOLDING 50 Section 1301. Mutual Undertaking Regarding Information Reporting and Collection Obligations 50 Section 1302. Notice of Possible Withholding Under FATCA 50 Section 1303. Agent Right to Withhold 50 Section 1304. Issuer Right to Redirect 50 THIS INDENTURE is dated as of ______, 20___, among TotalEnergies Capital USA, LLC, a limited liability company organized and existing under the laws of the State of Delaware (herein called the “Company”), having its principal office at 1▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, etc. 27 SECTION 7.13. Limitations on Rights ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇, and TotalEnergies SE, a European Company (societas europaea or SE) duly organized and existing under the laws of the Republic of France (herein called the “Guarantor”), having its principal office at 2, ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇, La Défense 6, 92400 Courbevoie, and The Bank of New York Mellon, a New York banking corporation, as Trustee as Creditor. 27 SECTION 7.14. Notice of Default. 27 SECTION 7.15. Appointment of Authenticating Agent. 27 Article 8 CONCERNING THE SECURITYHOLDERS 28 SECTION 8.01. Action by Securityholders. 28 SECTION 8.02. Proof of Execution by Securityholders. 29 SECTION 8.03. Who Are Deemed Absolute Owners. 29 SECTION 8.04. Company-Owned Securities Disregarded. 29 SECTION 8.05. Revocation of Consents; Future Securityholders Bound. 30 SECTION 8.06. Record Date. 30 Article 9 SECURITYHOLDERS’ MEETINGS 30 SECTION 9.01. Purposes of Meeting. 30 SECTION 9.02. Call of Meetings by (herein called the “Trustee. 30 SECTION 9.03. Call of Meetings by Company or Securityholders. 30 SECTION 9.04. Qualifications for Voting. 31 SECTION 9.05. Regulations. 31 SECTION 9.06. Voting. 31 Article 10 SUPPLEMENTAL INDENTURES 31 SECTION 10.01. Supplemental Indentures without Consent of Securityholders. 31 SECTION 10.02. Supplemental Indentures with Consent of Holders. 32 SECTION 10.03. Compliance with Trust Indenture Act; Effect of Supplemental Indentures. 33”) having its principal corporate trust office at 2▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇.
Appears in 1 contract
Sources: Indenture (TotalEnergies Capital)
Page. Unconditional Definitions 1 Section 2. Grant of Transaction Liens 8 Section 3. General Representations and Warranties 9 Section 4. Further Assurances; General Covenants 11 Section 5. Investment Property 12 Section 6. Investment Property Collateral Accounts 15 Section 7. Controlled Deposit Accounts 15 Section 8. Cash Collateral Account 16 Section 9. Operation of Collateral Accounts 17 Section 10. Transfer Of Record Ownership 19 Section 11. Right to Vote Securities 20 Section 12. Certain Cash Distributions 20 Section 13. Remedies upon Event of Securityholders Default 21 Section 14. Application of Proceeds 21 Section 15. Fees and Expenses; Indemnification 21 Section 16. Authority to Receive Principal Administer Collateral 22 Section 17. Limitation on Duty in Respect of Collateral 23 Section 18. General Provisions Concerning the Collateral Agent 23 Section 19. Termination of Transaction Liens; Release of Collateral 25 Section 20. Notices 25 Section 21. No Implied Waivers; Remedies Not Exclusive 26 Section 22. Successors and InterestAssigns 26 Section 23. 22 SECTION 6.09Amendments, Waivers and Additional Lien Grantors 26 Section 24. Restoration Choice of Rights and Remedies. 22 SECTION 6.10. Rights and Remedies Cumulative. 22 SECTION 6.11. Delay or Omission Not Waiver. 22 SECTION 6.12. Control by Securityholders. 22 SECTION 6.13Law 27 Section 25. Waiver of Past DefaultsJury Trial 27 Section 26. 22 SECTION 6.14. Undertaking Severability 27 SCHEDULES: Schedule 1 Pledged Investment Property and Deposit Accounts Owned by Original Lien Grantors EXHIBITS: Exhibit A Security Agreement Supplement Exhibit B Perfection Certificate THIS SECURITY AGREEMENT (this “Agreement”) is entered into as of July 30, 2007 (the “Effective Date”) by EVERGREEN ENERGY INC., a Delaware corporation (the “Issuer”), EVERGREEN OPERATIONS, LLC, a Delaware limited liability company (“Evergreen Operations”), KFX PLANT, LLC, a Wyoming limited liability company (“KFx Plant”), KFX OPERATIONS, LLC, a Wyoming limited liability company (“KFx Operations”), LANDRICA DEVELOPMENT COMPANY, a South Dakota corporation (“Landrica”), and BUCKEYE INDUSTRIAL MINING CO., an Ohio corporation (“Buckeye,” and together with Evergreen Operations, KFx Plant, KFx Operations and Landrica, the “Subsidiary Guarantors”) in favor of U.S. BANK NATIONAL ASSOCIATION, in its capacity as Collateral Agent and Trustee (the “Collateral Agent”) for Costs. 23 SECTION 6.15. Waiver the benefit of Stay or Extension Laws. 23 Article 7 CONCERNING THE TRUSTEE 23 SECTION 7.01. Duties and Responsibilities of Trustee. 23 SECTION 7.02. Reliance on Documents, Opinions, etc. 24 SECTION 7.03. No Responsibility for Recitals, etc. 24 SECTION 7.04. Ownership of Securities. 24 SECTION 7.05. Moneys to be Held in Trust. 24 SECTION 7.06. Compensation and Expenses of Trustee. 25 SECTION 7.07. Officer’s Certificate the Holders (as Evidence. 25 SECTION 7.08. Disqualifications; Conflicting Interest of Trustee. 25 SECTION 7.09. Eligibility of Trustee. 25 SECTION 7.10. Resignation or Removal of Trustee. 26 SECTION 7.11. Acceptance by Successor Trustee. 26 SECTION 7.12. Successor by M▇▇▇▇▇, etc. 27 SECTION 7.13. Limitations on Rights of Trustee as Creditor. 27 SECTION 7.14. Notice of Default. 27 SECTION 7.15. Appointment of Authenticating Agent. 27 Article 8 CONCERNING THE SECURITYHOLDERS 28 SECTION 8.01. Action by Securityholders. 28 SECTION 8.02. Proof of Execution by Securityholders. 29 SECTION 8.03. Who Are Deemed Absolute Owners. 29 SECTION 8.04. Company-Owned Securities Disregarded. 29 SECTION 8.05. Revocation of Consents; Future Securityholders Bound. 30 SECTION 8.06. Record Date. 30 Article 9 SECURITYHOLDERS’ MEETINGS 30 SECTION 9.01. Purposes of Meeting. 30 SECTION 9.02. Call of Meetings by Trustee. 30 SECTION 9.03. Call of Meetings by Company or Securityholders. 30 SECTION 9.04. Qualifications for Voting. 31 SECTION 9.05. Regulations. 31 SECTION 9.06. Voting. 31 Article 10 SUPPLEMENTAL INDENTURES 31 SECTION 10.01. Supplemental Indentures without Consent of Securityholders. 31 SECTION 10.02. Supplemental Indentures with Consent of Holders. 32 SECTION 10.03. Compliance with Trust Indenture Act; Effect of Supplemental Indentures. 33defined below).
Appears in 1 contract
Page. Unconditional Right of Securityholders to Receive Principal LEASE SUMMARY 1 I PREMISES 4 II TERM 4 III RENT 5 IV ACCOUNTING 6 V TAXES 7 VI CONDUCT OF BUSINESS BY TENANT 8 VII MAINTENANCE, REPAIRS AND ALTERATIONS 14 VIII INSURANCE; INDEMNITY 16 IX DAMAGE AND RESTORATION 18 X ASSIGNMENT AND SUBLETTING 19 XI EMINENT DOMAIN 21 XII UTILITY SERVICE 22 XIII DEFAULTS; REMEDIES 23 XIV COMMON AREAS 27 XV SIGNS, LIGHTING, ADVERTISING 30 XVI MISCELLANEOUS 31 ADDENDUM TO SHOPPING CENTER LEASE ADDENDUM I ADDITIONAL PROVISIONS EXHIBIT "A" SHOPPING CENTER SITE PLAN EXHIBIT "B" SHOPPING CENTER LEGAL DESCRIPTION EXHIBIT "C" CONDITION OF PREMISES—Landlord and InterestTenant's Work EXHIBIT "D" PROHIBITED USES and EXCLUSIVE USES EXHIBIT "E" COMMENCEMENT DATE AGREEMENT EXHIBIT "F" SHOPPING CENTER SIGN CRITERIA EXHIBIT "G" RULES & REGULATIONS EXHIBIT "H" TENANT'S MENU SHOPPING CENTER LEASE SUMMARY 1. 22 SECTION 6.09LANDLORD: NORTH RANCH PROPERTIES Landlord's Address: ▇▇▇ ▇. Restoration of Rights and Remedies▇▇▇▇▇▇▇▇ Boulevard, Suite 201 Westlake Village, CA 91362 Landlord's Phone: (▇▇▇) ▇▇▇-▇▇▇▇ Landlord's Fax: (▇▇▇) ▇▇▇-▇▇▇▇ 2. 22 SECTION 6.10TENANT: CHICAGO PIZZA & BREWERY, INC. Rights and Remedies Cumulative. 22 SECTION 6.11. Delay or Omission Not Waiver. 22 SECTION 6.12. Control by Securityholders. 22 SECTION 6.13. Waiver of Past Defaults. 22 SECTION 6.14. Undertaking for Costs. 23 SECTION 6.15. Waiver of Stay or Extension Laws. 23 Article 7 CONCERNING THE TRUSTEE 23 SECTION 7.01. Duties and Responsibilities of Trustee. 23 SECTION 7.02. Reliance on Documents, Opinions, etc. 24 SECTION 7.03. No Responsibility for Recitals, etc. 24 SECTION 7.04. Ownership of Securities. 24 SECTION 7.05. Moneys to be Held in Trust. 24 SECTION 7.06. Compensation and Expenses of Trustee. 25 SECTION 7.07. Officer’s Certificate as Evidence. 25 SECTION 7.08. Disqualifications; Conflicting Interest of Trustee. 25 SECTION 7.09. Eligibility of Trustee. 25 SECTION 7.10. Resignation or Removal of Trustee. 26 SECTION 7.11. Acceptance by Successor Trustee. 26 SECTION 7.12. Successor by MTenant's Address: ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, etc▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Tenant's Phone: (▇▇▇) ▇▇▇-▇▇▇▇ Tenant's Fax: (▇▇▇) ▇▇▇-▇▇▇▇ 3. 27 GUARANTOR: N/A Guarantor's Address: N/A Guarantor's Phone: N/A 4. TENANT'S TRADE NAME: BJ'S PIZZA & GRILL 5. PERMITTED USE OF PREMISES: Subject to governmental agencies, and existing leases, the Premises shall be used and occupied solely as a first class full service restaurant featuring pizza and those menu items shown on Exhibit "H". Subject to governing agencies, Tenant shall be allowed the sale alcoholic beverages for on-premises consumption only. The Premises shall be used solely for the use stated above and for no other use or purpose. TENANT SPECIFICALLY ACKNOWLEDGES THAT BY THE PROVISIONS OF THIS SECTION 7.135, LANDLORD HAS NOT GRANTED TO TENANT ANY EXCLUSIVE BUSINESS RIGHT WITHIN THE SHOPPING CENTER, OR ELSEWHERE. Limitations on Rights of Trustee as CreditorTHE PERMITTED USE OF THE PREMISES SHALL ONLY LIMIT TENANT'S USE THEREOF IN ACCORDANCE WITH SECTION 6.01 OF THE LEASE. 27 SECTION 7.14NO EXCLUSIVE BUSINESS RIGHT SHALL BE IMPLIED OR INFERRED. Notice of Default6. 27 SECTION 7.15SIZE OF PREMISES: Approximately 10,140 Square Feet 7. Appointment of Authenticating AgentADDRESS OF PREMISES: ▇▇▇▇ ▇. 27 Article 8 CONCERNING THE SECURITYHOLDERS 28 SECTION 8.01▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ 8. Action by SecurityholdersLEASE TERM: Fifteen (15) full years from the Rent Commencement Date, plus three (3) five (5) year option periods. 28 SECTION 8.02(See Addendum 1) 9. Proof of Execution by Securityholders. 29 SECTION 8.03. Who Are Deemed Absolute Owners. 29 SECTION 8.04. CompanyFIXED MINIMUM RENT: MONTHLY INSTALLMENTS 1-Owned Securities Disregarded. 29 SECTION 8.05. Revocation of Consents; Future Securityholders Bound. 30 SECTION 8.06. Record Date. 30 Article 9 SECURITYHOLDERS’ MEETINGS 30 SECTION 9.01. Purposes of Meeting. 30 SECTION 9.02. Call of Meetings by Trustee. 30 SECTION 9.03. Call of Meetings by Company or Securityholders. 30 SECTION 9.04. Qualifications for Voting. 31 SECTION 9.05. Regulations. 31 SECTION 9.06. Voting. 31 Article 5 $ 316,368.00 $ 26,364.00 6-10 SUPPLEMENTAL INDENTURES 31 SECTION 10.01. Supplemental Indentures without Consent of Securityholders. 31 SECTION 10.02. Supplemental Indentures with Consent of Holders. 32 SECTION 10.03. Compliance with Trust Indenture Act; Effect of Supplemental Indentures. 33$ 363,823.20 $ 30,318.60 11-15 $ 418,396.68 $ 34,866.39 Monthly Estimated CAM-$5,070.00
Appears in 1 contract
Sources: Shopping Center Lease (Chicago Pizza & Brewery Inc)
Page. Unconditional Investigation by Buyer; Quiksilver’s and Seller’s Liability 30 3.7 Brokers or Finders 31 ARTICLE IV — COVENANTS OF QUIKSILVER, SELLER AND COMPANY PRIOR TO CLOSING DATE 31 4.1 Access and Investigation 31 4.2 Operation of the Businesses of the Acquired Companies 32 4.3 Negative Covenant 32 4.4 Notification 32 4.5 Antitrust Filings 33 4.6 Required Approvals 33 4.7 Charges, Fees and Prepayment Obligations; Guarantees 33 4.8 Consultations and Communications Regarding Employee Matters 33 4.9 Transfer of Certain Intellectual Property 34 4.10 Commercially Reasonable Efforts 34 4.11 Acquired Company Restructuring 34 4.12 Accounting Treatment 34 4.13 Consent of Landlord for Company Headquarters 34 ARTICLE V — COVENANTS OF BUYER PRIOR TO CLOSING DATE 34 5.1 Notification 34 5.2 Antitrust Filings 35 5.3 Required Approvals 35 5.4 Commercially Reasonable Efforts 35 ARTICLE VI — ADDITIONAL AGREEMENTS 35 6.1 Tax Returns and Transfer Taxes 35 6.2 Indemnification of Officers and Directors of Company 37 6.3 Other Intercompany Arrangements 37 6.4 Excluded Insurance Policies; Continued Product Liability Insurance 38 6.5 Settlement and General Release of the Buyer Released Parties 38 6.6 Litigation Support 39 6.7 Transition Services 40 6.8 Assumption of Automobile Leases 41 ARTICLE VII — CONDITIONS PRECEDENT TO BUYER’S OBLIGATION TO CLOSE 41 7.1 Accuracy of Representations 41 7.2 Quiksilver’s, Seller’s and Company’s Performance 41 7.3 Consents 42 7.4 No Proceedings 42 7.5 No Injunction 42 7.6 HSR Act Waiting Period 42 7.7 Amended and Restated Credit Agreement Release 42 ARTICLE VIII — CONDITIONS PRECEDENT TO QUIKSILVER’S, SELLER’S AND COMPANY’S OBLIGATION TO CLOSE 42 8.1 Accuracy of Representations 43 8.2 Buyer’s Performance 43 8.3 No Injunction 43 8.4 HSR Act Waiting Period 43 8.5 Bank Consent 43 ARTICLE IX — TERMINATION 43 9.1 Termination Events 43 9.2 Effect of Termination 44 ARTICLE X — INDEMNIFICATION; REMEDIES 44 10.1 Survival; Right to Indemnification Not Affected by Knowledge 44 10.2 Indemnification and Payment of Securityholders to Receive Principal Damages by Quiksilver 44 10.3 Indemnification and Interest. 22 SECTION 6.09. Restoration Payment of Damages by Buyer 44 10.4 Time Limitations 45 10.5 Limitations on Amount—Quiksilver, Seller and Company 45 10.6 Exclusive Remedy 46 10.7 Procedure for Indemnification—Third Party Claims 46 10.8 Procedure for Indemnification—Other Claims 47 10.9 Interpretation 47 10.10 Tax Benefits 47 10.11 No Environmental Contribution 48 ARTICLE XI — GENERAL PROVISIONS 48 11.1 Expenses 48 11.2 Public Announcements 48 11.3 Confidentiality 49 11.4 Notices 49 11.5 Arbitration 50 11.6 Further Assurances 50 11.7 Waiver 51 11.8 Entire Agreement and Modification 51 11.9 Disclosure Letter 51 11.10 Assignments, Successors, and No Third-Party Rights 51 11.11 Severability 51 11.12 Time of Essence 52 11.13 Governing Law 52 11.14 Equitable Remedies 52 11.15 Independence of Agreements, Covenants, Representations and Remedies. 22 SECTION 6.10. Rights Warranties 52 11.16 Execution 52 11.17 Other Definitional and Remedies Cumulative. 22 SECTION 6.11. Delay or Omission Not Waiver. 22 SECTION 6.12. Control Interpretive Matters 52 Exhibit A Definitions Exhibit B Form Legal Opinion Exhibit C Resignations This Stock Purchase Agreement (“Agreement”) is made as of October 30, 2007, by Securityholders. 22 SECTION 6.13. Waiver of Past Defaults. 22 SECTION 6.14. Undertaking for Costs. 23 SECTION 6.15. Waiver of Stay or Extension Laws. 23 Article 7 CONCERNING THE TRUSTEE 23 SECTION 7.01. Duties and Responsibilities of Trustee. 23 SECTION 7.02. Reliance on Documentsamong Quiksilver, OpinionsInc., etc. 24 SECTION 7.03. No Responsibility for Recitalsa Delaware corporation (“Quiksilver”), etc. 24 SECTION 7.04. Ownership of Securities. 24 SECTION 7.05. Moneys to be Held in Trust. 24 SECTION 7.06. Compensation and Expenses of Trustee. 25 SECTION 7.07. Officer’s Certificate as Evidence. 25 SECTION 7.08. Disqualifications; Conflicting Interest of Trustee. 25 SECTION 7.09. Eligibility of Trustee. 25 SECTION 7.10. Resignation or Removal of Trustee. 26 SECTION 7.11. Acceptance by Successor Trustee. 26 SECTION 7.12. Successor by MRossignol Ski Company, Inc., a Delaware corporation (“Seller”), R▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Golf Company, etcInc., a California corporation (“Company”), and SRI Sports Limited, a Japanese corporation (“Buyer”). 27 SECTION 7.13. Limitations on Rights For purposes of Trustee as Creditor. 27 SECTION 7.14. Notice of Default. 27 SECTION 7.15. Appointment of Authenticating Agent. 27 Article 8 CONCERNING THE SECURITYHOLDERS 28 SECTION 8.01. Action by Securityholders. 28 SECTION 8.02. Proof of Execution by Securityholders. 29 SECTION 8.03. Who Are Deemed Absolute Owners. 29 SECTION 8.04. Company-Owned Securities Disregarded. 29 SECTION 8.05. Revocation of Consents; Future Securityholders Bound. 30 SECTION 8.06. Record Date. 30 Article 9 SECURITYHOLDERS’ MEETINGS 30 SECTION 9.01. Purposes of Meeting. 30 SECTION 9.02. Call of Meetings by Trustee. 30 SECTION 9.03. Call of Meetings by Company this Agreement, the terms set forth in Exhibit A shall have the meanings specified or Securityholders. 30 SECTION 9.04. Qualifications for Voting. 31 SECTION 9.05. Regulations. 31 SECTION 9.06. Voting. 31 Article 10 SUPPLEMENTAL INDENTURES 31 SECTION 10.01. Supplemental Indentures without Consent of Securityholders. 31 SECTION 10.02. Supplemental Indentures with Consent of Holders. 32 SECTION 10.03. Compliance with Trust Indenture Act; Effect of Supplemental Indentures. 33referred to therein.
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Page. “Redemption Date” 17 “Redemption Price” 17 “Registration Rights Agreement” 17 “Registration Statement” 18 “Regular Record Date” 18 “Regulation S” 18 “Regulation S Global Securities” 18 “Responsible Officer” 18 “Replacement Assets” 18 “Restricted Subsidiary” 18 “Revolving Facility” 18 “Rule 144A” 19 “Rule 144A Global Securities” 19 “S&P” 19 “Securities Act” 19 “Senior Guarantor Indebtedness” 19 “Senior Guarantor Representative” 19 “Senior Indebtedness” 19 “Senior Representative” 20 “Series B Global Securities” 20 “Shelf Registration Statement” 20 “Significant Restricted Subsidiary” 20 “▇▇▇▇▇ Subordinated Loan” 20 “Special Record Date” 21 “Stated Maturity” 21 “Subordinated Indebtedness” 21 “Subsidiary” 21 “Successor Security” 21 “Temporary Cash Investments” 21 “Trustee” 22 “Trust Indenture Act” 22 “Unrestricted Subsidiary” 22 “Unrestricted Subsidiary Indebtedness” 22 “Voting Stock” 22 “Wholly-Owned Restricted Subsidiary” 22 Section 102 Other Definitions. 22 Section 103. Compliance Certificates and Opinions. 23 Section 104. Form of Documents Delivered to Trustee. 24 Section 105. Acts of Holders. 25 Section 106. Notices, etc., to the Trustee, the Company and any Guarantor. 26 Section 107. Notice to Holders; Waiver. 27 Section 108. Conflict with Trust Indenture Act. 27 Section 109. Effect of Headings and Table of Contents. 27 Section 110. Successors and Assigns 27 Section 111. Separability Clause. 28 Section 112. Benefits of Indenture 28 SECTION 113. GOVERNING LAW 28 Section 114. Legal Holidays. 28 Section 115. Independence of Covenants. 28 Section 116. Schedules and Exhibits. 28 Section 117. Counterparts. 29 Section 118. No Personal Liability of Directors, Officers, Employees, Members, Partners and Stockholders. 29 Section 201. Forms Generally 29 Section 202. Form of Face of Security. 31 Section 203. Form of Reverse of Securities 44 Section 204. Form of Guarantee. 53 Section 301. Title and Terms. 59 Section 302. Denominations. 60 Section 303. Execution, Authentication, Delivery and Dating. 60 Section 304. Temporary Securities. 61 Section 305. Registration, Registration of Transfer and Exchange. 62 Section 306. Book Entry Provisions for Global Securities. 63 Section 307. Special Transfer and Exchange Provisions. 65 Section 308. Mutilated, Destroyed, Lost and Stolen Securities 67 Section 309. Payment of Interest; Interest Rights Preserved. 68 Section 310. CUSIP Numbers 69 Section 311. Persons Deemed Owners. 69 Section 312. Cancellation. 70 Section 313. Computation of Interest. 70 Section 401. Company’s Option to Effect Defeasance or Covenant Defeasance 70 Section 402. Defeasance and Discharge. 70 Section 403. Covenant Defeasance. 71 Section 404. Conditions to Defeasance or Covenant Defeasance. 71 Section 405. Deposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions. 73 Section 406. Reinstatement 74 Section 501. Events of Default. 75 Section 502. Acceleration of Maturity; Rescission and Annulment. 76 Section 503. Collection of Indebtedness and Suits for Enforcement by Trustee 77 Section 504. Trustee May File Proofs of Claim. 78 Section 505. Trustee May Enforce Claims without Possession of Securities. 79 Section 506. Application of Money Collected 79 Section 507. Limitation on Suits 80 Section 508. Unconditional Right of Securityholders Holders to Receive Principal Principal, Premium and Interest. 22 SECTION 6.09Interest 80 Section 509. Restoration of Rights and Remedies. 22 SECTION 6.10Remedies 81 Section 510. Rights and Remedies Cumulative. 22 SECTION 6.11Cumulative 81 Section 511. Delay or Omission Not Waiver. 22 SECTION 6.12Waiver 81 Section 512. Control by Securityholders. 22 SECTION 6.13Holders 81 Section 513. Waiver of Past Defaults. 22 SECTION 6.1482 Section 514. Undertaking for Costs. 23 SECTION 6.1582 Section 515. Waiver of Stay Stay, Extension or Extension LawsUsury Laws 82 Section 516. 23 Article 7 CONCERNING THE TRUSTEE 23 SECTION 7.01Remedies Subject to Applicable Law. 83 Section 601. Duties and Responsibilities of Trustee 83 Section 602. Notice of Defaults. 84 Section 603. Certain Rights of Trustee. 23 SECTION 7.0284 Section 604. Reliance on Documents, Opinions, etc. 24 SECTION 7.03. No Responsibility Trustee Not Responsible for Recitals, Dispositions of Securities or Application of Proceeds Thereof. 86 Section 605. Trustee and Agents May Hold Securities; Collections; etc. 24 SECTION 7.0486 Section 606. Ownership of Securities. 24 SECTION 7.05. Moneys to be Money Held in Trust. 24 SECTION 7.0686 Section 607. Compensation and Expenses Indemnification of TrusteeTrustee and Its Prior Claim. 25 SECTION 7.0787 Section 608. Officer’s Certificate as EvidenceConflicting Interests. 25 SECTION 7.0887 Section 609. Disqualifications; Conflicting Interest of TrusteeTrustee Eligibility. 25 SECTION 7.09. Eligibility of Trustee. 25 SECTION 7.1087 Section 610. Resignation or Removal and Removal; Appointment of Trustee. 26 SECTION 7.11Successor Trustee 88 Section 611. Acceptance of Appointment by Successor TrusteeSuccessor. 26 SECTION 7.1289 Section 612. Successor by M▇▇▇▇▇Merger, etcConversion, Consolidation or Succession to Business. 27 SECTION 7.1390 Section 613. Limitations on Rights Preferential Collection of Claims Against Company 90 Section 701. Company to Furnish Trustee as CreditorNames and Addresses of Holders. 27 SECTION 7.1491 Section 702. Notice Disclosure of DefaultNames and Addresses of Holders. 27 SECTION 7.1591 Section 703. Appointment of Authenticating Agent. 27 Article 8 CONCERNING THE SECURITYHOLDERS 28 SECTION 8.01. Action by Securityholders. 28 SECTION 8.02. Proof of Execution by Securityholders. 29 SECTION 8.03. Who Are Deemed Absolute Owners. 29 SECTION 8.04. Company-Owned Securities Disregarded. 29 SECTION 8.05. Revocation of Consents; Future Securityholders Bound. 30 SECTION 8.06. Record Date. 30 Article 9 SECURITYHOLDERS’ MEETINGS 30 SECTION 9.01. Purposes of Meeting. 30 SECTION 9.02. Call of Meetings Reports by Trustee. 30 SECTION 9.0391 Section 704. Call of Meetings Reports by Company or Securityholdersand Guarantors. 30 SECTION 9.0492 Section 801. Qualifications for VotingCompany and Guarantors May Consolidate, etc., Only on Certain Terms. 31 SECTION 9.0593 Section 802. Regulations. 31 SECTION 9.06. Voting. 31 Article 10 SUPPLEMENTAL INDENTURES 31 SECTION 10.01Successor Substituted 95 Section 901. Supplemental Indentures and Agreements without Consent of Securityholders. 31 SECTION 10.02. Supplemental Indentures with Consent of Holders. 32 SECTION 10.03. Compliance with Trust Indenture Act; Effect of Supplemental Indentures. 3396
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Page. Unconditional Right of Securityholders to Receive Principal and Interest. 22 SECTION 6.09. Restoration of Rights and Remedies. 22 SECTION 6.10. Rights and Remedies Cumulative. 22 SECTION 6.11. Delay or Omission Not Waiver. 22 SECTION 6.12. Control by Securityholders. 22 SECTION 6.13. Waiver of Past Defaults. 22 SECTION 6.14. Undertaking for Costs. 23 SECTION 6.15. Waiver of Stay or Extension Laws. 23 Article 7 CONCERNING THE TRUSTEE 23 SECTION 7.01. Duties and Responsibilities of Trustee. 23 SECTION 7.02. Reliance on Documents, Opinions, etc. 24 SECTION 7.03. No Responsibility for Recitals, etc. 24 SECTION 7.04. Ownership of Securities. 24 SECTION 7.05. Moneys to be Held in Trust. 24 SECTION 7.06. Compensation and Expenses of Trustee. 25 SECTION 7.07. Officer’s Certificate as Evidence. 25 SECTION 7.08. Disqualifications; Conflicting Interest of Trustee. 25 SECTION 7.09. Eligibility of Trustee. 25 SECTION 7.10. Resignation or Removal of Trustee. 26 SECTION 7.11. Acceptance by Successor Trustee. 26 SECTION 7.12. Successor by M▇▇▇▇▇, etc. 27 SECTION 7.13. Limitations on Rights of Trustee as Creditor. 27 SECTION 7.14. Notice of Default. 27 SECTION 7.15. Appointment of Authenticating Agent. 27 Article 8 CONCERNING THE SECURITYHOLDERS 28 SECTION 8.01. Action by Securityholders. 28 SECTION 8.02. Proof of Execution by Securityholders. 29 SECTION 8.03. Who Are Deemed Absolute Owners. 29 SECTION 8.04. Company-Owned Securities Disregarded. 29 SECTION 8.05. Revocation of Consents; Future Securityholders Bound. 30 SECTION 8.06. Record Date. 30 Article 9 SECURITYHOLDERS’ MEETINGS 30 SECTION 9.01. Purposes of Meeting. 30 SECTION 9.02. Call of Meetings by Trustee. 30 SECTION 9.03. Call of Meetings by Company or Securityholders. 30 SECTION 9.04. Qualifications for Voting. 31 SECTION 9.05. Regulations. 31 SECTION 9.06. Voting. 31 Article 10 SUPPLEMENTAL INDENTURES 31 SECTION 10.01Section 902. Supplemental Indentures without Consent of Securityholders. 31 SECTION 10.02. Supplemental Indentures and Agreements with Consent of Holders. 32 SECTION 10.0397 Section 903. Compliance Execution of Supplemental Indentures and Agreements. 98 Section 904. Effect of Supplemental Indentures 98 Section 905. Conformity with Trust Indenture Act; Effect of . 98 Section 906. Reference in Securities to Supplemental Indentures. 3399 Section 907. Notice of Supplemental Indentures 99 Section 1001. Payment of Principal, Premium and Interest. 100 Section 1002. Maintenance of Office or Agency 100 Section 1003. Money for Security Payments to Be Held in Trust. 100 Section 1004. Corporate Existence. 102 Section 1005. Payment of Taxes and Other Claims. 102 Section 1006. Maintenance of Properties. 102 Section 1007. Maintenance of Insurance. 103 Section 1008. Limitation on Indebtedness. 103 Section 1009. Limitation on Restricted Payments. 106 Section 1010. Limitation on Transactions with Affiliates. 111 Section 1011. Limitation on Liens. 112 Section 1012. Limitation on Sale of Assets. 113 Section 1013. Limitation on Issuances of Guarantees of and Pledges for Indebtedness 117 Section 1014. Purchase of Securities upon a Change of Control. 118 Section 1015. Limitation on Subsidiary Preferred Stock 122 Section 1016. Limitation on Dividends and Other Payment Restrictions Affecting Subsidiaries. 122 Section 1017. Limitation on Senior Subordinated Indebtedness. 123 Section 1018. Limitations on Unrestricted Subsidiaries. 124 Section 1019. Provision of Financial Statements. 125 Section 1020. Statement by Officers as to Default. 126 Section 1021. Waiver of Certain Covenants 126 Section 1101. Rights of Redemption. 127 Section 1102. Applicability of Article. 127 Section 1103. Election to Redeem; Notice to Trustee. 127 Section 1104. Selection by Trustee of Securities to Be Redeemed. 127 Section 1105. Notice of Redemption. 128 Section 1106. Deposit of Redemption Price. 129 Section 1107. Securities Payable on Redemption Date. 129 Section 1108. Securities Redeemed or Purchased in Part 129 Section 1201. Satisfaction and Discharge of Indenture. 130 Section 1202. Application of Trust Money 131 Section 1301. Guarantors’ Guarantee. 131 Section 1302. Continuing Guarantee; No Right of Set-Off; Independent Obligation. 131 Section 1303. Guarantee Absolute 132 Section 1304. Right to Demand Full Performance. 135 Section 1305. Waivers. 135 Section 1306. The Guarantors Remain Obligated in Event the Company Is No Longer Obligated to Discharge Indenture Obligations. 136 Section 1307. Fraudulent Conveyance; Contribution; Subrogation. 136 Section 1308. Guarantee Is in Addition to Other Security. 137 Section 1309. Release of Security Interests. 137 Section 1310. No Bar to Further Actions 137 Section 1311. Failure to Exercise Rights Shall Not Operate as a Waiver; No Suspension of Remedies. 137 Section 1312. Trustee’s Duties; Notice to Trustee. 138 Section 1313. Successors and Assigns 138 Section 1314. Release of Guarantee. 138 Section 1315. Execution of Guarantee 139 Section 1316. Guarantee Subordinate to Senior Guarantor Indebtedness. 139 Section 1317. Payment Over of Proceeds Upon Dissolution of the Guarantor, etc. 139 Section 1318. Suspension of Payment When Designated Senior Guarantor Indebtedness in Default 141 Section 1319. Payment Permitted by Each of the Guarantors if No Default 141 Section 1320. Subrogation to Rights of Holders of Senior Guarantor Indebtedness 141 Section 1321. Provisions Solely to Define Relative Rights 142 Section 1322. Trustee to Effectuate Subordination. 142 Section 1323. No Waiver of Subordination Provisions. 142 Section 1324. Notice to Trustee by Each of the Guarantors. 143 Section 1325. Reliance on Judicial Orders or Certificates. 144 Section 1326. Rights of Trustee as a Holder of Senior Guarantor Indebtedness; Preservation of Trustee’s Rights. 144 Section 1327. Article Applicable to Paying Agents. 144 Section 1328. No Suspension of Remedies. 145 Section 1329. Trustee’s Relation to Senior Guarantor Indebtedness. 145 Section 1401. Securities Subordinate to Senior Indebtedness. 145 Section 1402. Payment Over of Proceeds Upon Dissolution, etc 145 Section 1403. Suspension of Payment When Designated Senior Indebtedness in Default 147 Section 1404. Payment Permitted if No Default 148 Section 1405. Subrogation to Rights of Holders of Senior Indebtedness 148 Section 1406. Provisions Solely to Define Relative Rights 149 Section 1407. Trustee to Effectuate Subordination. 149 Section 1408. No Waiver of Subordination Provisions. 149 Section 1409. Notice to Trustee. 150 Section 1410. Reliance on Judicial Orders or Certificates. 151 Section 1411. Rights of Trustee as a Holder of Senior Indebtedness; Preservation of Trustee’s Rights. 151 Section 1412. Article Applicable to Paying Agents. 151 Section 1413. No Suspension of Remedies. 151 Section 1414. Trustee’s Relation to Senior Indebtedness 152 TESTIMONIUM SIGNATURES AND SEALS ACKNOWLEDGMENTS ANNEX A Form of Intercompany Note SCHEDULE I Existing Indebtedness EXHIBIT A Regulation S Certificate EXHIBIT B Restricted Security Certificate EXHIBIT C Unrestricted Security Certificate APPENDIX I Form of Transferee Certificate for Series A Securities APPENDIX II Form of Transferee Certificate for Series B Securities INDENTURE, dated as of August 12, 2003, between Sonic Automotive, Inc., a Delaware corporation (the “Company”), the guarantors set forth on the signature pages hereto (each a “Guarantor” and collectively, the “Guarantors”) and U.S. Bank National Association, as Trustee (the “Trustee”).
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