Common use of Required Prepayments Clause in Contracts

Required Prepayments. 8.2. Optional Prepayments with Make-Whole Amount 8.3. Allocation of Partial Prepayments 8.4. Maturity; Surrender, etc 8.5. Purchase of Notes 8.6. Make-Whole Amount 9. AFFIRMATIVE COVENANTS 9.1. Compliance with Law 9.2. Insurance 9.3. Maintenance of Properties 9.4. Payment of Taxes 9.5. Corporate Existence, etc 9.6. Information Required by Rule 144A 9.7. Covenant to Secure Notes Equally 10. NEGATIVE COVENANTS 10.1. Maximum Company Capitalization Ratio 10.2. Minimum Interest Coverage Ratio 10.3. Consolidated Net Worth 10.4. Limitation on Liens 10.5. Limitation on Priority Debt 10.6. Limitation on Sale of Assets 10.7. Consolidations and Mergers 10.8. Loans and Investments 10.9. Transactions with Affiliates 10.10.Use of Proceeds 10.11.Agreements Restricting Subsidiary Dividends 10.12.Restrictions on Subsidiary Guarantees 10.13.Terrorism Sanctions Regulations 11. EVENTS OF DEFAULT 12. REMEDIES ON DEFAULT, ETC 12.1. Acceleration 12.2. Other Remedies 12.3. Rescission 12.4. No Waivers or Election of Remedies, Expenses, etc 13. REGISTRATION; EXCHANGE; SUBSTITUTION OF NOTES 13.1. Registration of Notes 13.2. Transfer and Exchange of Notes 13.3. Replacement of Notes 14. PAYMENTS ON NOTES 14.1. Place of Payment 14.2. Home Office Payment 15. EXPENSES, ETC 15.1. Transaction Expenses 15.2. Survival 16. SURVIVAL OF REPRESENTATIONS AND WARRANTIES; ENTIRE AGREEMENT 17. AMENDMENT AND WAIVER 17.1. Requirements 17.2. Solicitation of Holders of Notes 17.3. Binding Effect, etc 17.4. Notes held by Company, etc 18. NOTICES 19. REPRODUCTION OF DOCUMENTS 20. CONFIDENTIAL INFORMATION 21. SUBSTITUTION OF PURCHASER 22. MISCELLANEOUS 22.1. Successors and Assigns 22.2. Payments Due on Non-Business Days 22.3. Severability 22.4. Construction 22.5. Counterparts 22.6. Governing Law 23.CONDITIONS TO EFFECTIVENESS 23.1. Secretary's Certificate 23.2. Opinion of Counsel SCHEDULE A -- Information Relating to Purchaser SCHEDULE B -- Defined Terms SCHEDULE 5.4 -- Subsidiaries of the Company and Ownership of Subsidiary Stock SCHEDULE 5.8 -- Litigation SCHEDULE 5.10 -- Title to Property SCHEDULE 5.15 -- Existing Indebtedness; Liens SCHEDULE 5.17 -- Environmental Matters EXHIBIT 1 -- Form of Senior Note EXHIBIT 2.4 -- Form of Request for Purchaser EXHIBIT 2.6 -- Form of Confirmation of Acceptance EXHIBIT 4.4(a) -- Form of Opinion of Counsel to the Company EXHIBIT 4.4(b) -- Form of Opinion of General Counsel of the Company CENTENNIAL ENERGY HOLDINGS, INC. Schuchart Building 918 Exxx Xxxxxe Avenue Bismxxxx, Xxxxx Xxxxxx 00000 As of December 27, 1999 (effective as of April 29, 2005) To: Prudential Investment Management, Inc. ("Prudential") The Prudential Insurance Company of America ("PICA") Pruco Life Insurance Company Pruco Life Insurance Company of New Jersey Hartford Life Insurance Company Southland Life Insurance Company First Colony Life Insurance Company General Electric Capital Assurance Company General Electric Life Annuity Assurance Company Each Prudential Affiliate (as defined herein) which becomes bound by certain provisions of this Agreement as hereinafter provided (together with each above-named entity, the "Purchasers") c/o Prudential Capital Group Gateway Center Four 100 Mulberry Street Newark, NJ 07102-4060 Xxxxxx xxx Xxxxxxxxx: Xxxxxxxxxx Xxxxgy Holdings, Inc., a Delaware corporation (the "Company"), agrees with you as follows:

Appears in 1 contract

Samples: Master Shelf Agreement (Mdu Resources Group Inc)

AutoNDA by SimpleDocs

Required Prepayments. 17 8.2. Optional Prepayments with Make-Whole Amount Amount. 17 8.3. Prepayment of Notes Upon Change in Control. 17 8.4. Offer to Prepay upon the Sale of Certain Assets. 18 8.5. Allocation of Partial Prepayments 8.4Prepayments. 19 8.6. Maturity; Surrender, etc 8.5etc. 20 8.7. Purchase of Notes 8.6Notes. 20 8.8. Make-Whole Amount Amount. 20 9. AFFIRMATIVE COVENANTS COVENANTS. 22 9.1. Compliance with Law Law. 22 9.2. Insurance Insurance. 22 9.3. Maintenance of Properties Properties. 22 9.4. Payment of Taxes Taxes. 22 9.5. Corporate Existence, etc etc. 23 9.6. Information Required by Rule 144A 9.7Subsidiary Guarantors. Covenant to Secure Notes Equally 23 10. NEGATIVE COVENANTS COVENANTS. 24 10.1. Maximum Company Capitalization Ratio Transactions with Affiliates. 24 10.2. Minimum Interest Coverage Ratio Merger, Consolidation, etc. 24 10.3. Consolidated Net Worth Sale of Assets. 25 10.4. Limitation on Liens Liens. 26 10.5. Leverage Ratio. 28 10.6. Fixed Charge Coverage Ratio. 28 10.7. Subsidiary Debt. 28 10.8. Restrictions on Dividends of Subsidiaries, etc. 29 10.9. Limitation on Priority Debt 10.6Debt. 29 10.10. No Limitation on Sale Prepayments or Amendments to Certain Financing Documents. 29 10.11. Line of Assets 10.7Business. Consolidations and Mergers 10.8. Loans and Investments 10.9. Transactions with Affiliates 10.10.Use of Proceeds 10.11.Agreements Restricting Subsidiary Dividends 10.12.Restrictions on Subsidiary Guarantees 10.13.Terrorism Sanctions Regulations 29 11. EVENTS OF DEFAULT DEFAULT. 29 12. REMEDIES ON DEFAULT, ETC ETC. 32 12.1. Acceleration Acceleration. 32 12.2. Other Remedies Remedies. 32 12.3. Rescission Rescission. 32 12.4. No Waivers or Election of Remedies, Expenses, etc etc. 33 13. REGISTRATION; EXCHANGE; SUBSTITUTION OF NOTES NOTES. 33 13.1. Registration of Notes Notes. 33 13.2. Transfer and Exchange of Notes Notes. 33 13.3. Replacement of Notes Notes. 34 14. PAYMENTS ON NOTES NOTES. 34 14.1. Place of Payment Payment. 34 14.2. Home Office Payment Payment. 34 15. EXPENSES, ETC ETC. 35 15.1. Transaction Expenses Expenses. 35 15.2. Survival Survival. 35 16. SURVIVAL OF REPRESENTATIONS AND WARRANTIES; ENTIRE AGREEMENT AGREEMENT. 35 17. AMENDMENT AND WAIVER WAIVER. 36 17.1. Requirements Requirements. 36 17.2. Solicitation of Holders of Notes Notes. 36 17.3. Binding Effect, etc etc. 36 17.4. Notes held by Company, etc etc. 37 18. NOTICES NOTICES. 37 19. REPRODUCTION OF DOCUMENTS DOCUMENTS. 37 20. CONFIDENTIAL INFORMATION INFORMATION. 38 21. SUBSTITUTION OF PURCHASER PURCHASER. 39 22. MISCELLANEOUS MISCELLANEOUS. 39 22.1. Successors and Assigns Assigns. 39 22.2. Payments Due on Non-Business Days Days. 39 22.3. Severability Severability. 39 22.4. Construction Construction. 40 22.5. Counterparts Counterparts. 40 22.6. Governing Law 23.CONDITIONS TO EFFECTIVENESS 23.1Law. Secretary's Certificate 23.2. Opinion of Counsel SCHEDULE A -- Information Relating to Purchaser SCHEDULE B -- Defined Terms SCHEDULE 5.4 -- Subsidiaries of the Company and Ownership of Subsidiary Stock SCHEDULE 5.8 -- Litigation SCHEDULE 5.10 -- Title to Property SCHEDULE 5.15 -- Existing Indebtedness; Liens SCHEDULE 5.17 -- Environmental Matters EXHIBIT 1 -- Form of Senior Note EXHIBIT 2.4 -- Form of Request for Purchaser EXHIBIT 2.6 -- Form of Confirmation of Acceptance EXHIBIT 4.4(a) -- Form of Opinion of Counsel to the Company EXHIBIT 4.4(b) -- Form of Opinion of General Counsel of the Company CENTENNIAL ENERGY HOLDINGS, INC. Schuchart Building 918 Exxx Xxxxxe Avenue Bismxxxx, Xxxxx Xxxxxx 00000 As of December 27, 1999 (effective as of April 29, 2005) To: Prudential Investment Management, Inc. ("Prudential") The Prudential Insurance Company of America ("PICA") Pruco Life Insurance Company Pruco Life Insurance Company of New Jersey Hartford Life Insurance Company Southland Life Insurance Company First Colony Life Insurance Company General Electric Capital Assurance Company General Electric Life Annuity Assurance Company Each Prudential Affiliate (as defined herein) which becomes bound by certain provisions of this Agreement as hereinafter provided (together with each above-named entity, the "Purchasers") c/o Prudential Capital Group Gateway Center Four 100 Mulberry Street Newark, NJ 07102-4060 Xxxxxx xxx Xxxxxxxxx: Xxxxxxxxxx Xxxxgy Holdings, Inc., a Delaware corporation (the "Company"), agrees with you as follows:40

Appears in 1 contract

Samples: Note Purchase Agreement (Brown & Brown Inc)

Required Prepayments. Maturity 20 Section 8.2. Optional Prepayments with Make-Whole Amount 20 Section 8.3. Allocation of Partial Prepayments 21 Section 8.4. Maturity; Surrender, etc Etc 21 Section 8.5. Purchase of Notes 21 Section 8.6. Make-Whole Amount 21 Section 8.7. Prepayment of Notes upon Change in Control 23 Section 8.8. Prepayment in Connection with Asset Dispositions 24 Section 8.9. Payments Due on Non-Business Days 24 Section 9. AFFIRMATIVE COVENANTS Affirmative Covenants 25 Section 9.1. Compliance with Law Laws 25 Section 9.2. Insurance 25 Section 9.3. Maintenance of Properties 25 Section 9.4. Payment of Taxes and Claims 25 Section 9.5. Corporate Existence, etc Etc 26 Section 9.6. Information Required by Rule 144A Books and Records 26 Section 9.7. Covenant to Secure Notes Equally Subsidiary Guarantors 26 Section 9.8. Collateral; Further Assurances 27 Section 9.9. Maintain Third-Party Rating 28 Section 9.10. Most Favored Lender Status 28 Section 10. NEGATIVE COVENANTS Negative Covenants 29 Section 10.1. Maximum Company Capitalization Ratio Transactions with Affiliates 29 Section 10.2. Minimum Interest Coverage Ratio Merger, Consolidation, Etc 29 Section 10.3. Consolidated Net Worth Line of Business 30 Section 10.4. Terrorism Sanctions Regulations 30 Section 10.5. Limitation on Liens 10.530 Section 10.6. Limitation on Debt Service Coverage Ratio 33 Section 10.7. Priority Debt 10.633 Section 10.8. Limitation on Sale of Assets 10.7. Consolidations and Mergers 10.8. Loans and Investments 33 Section 10.9. Transactions with Affiliates 10.10.Use of Proceeds 10.11.Agreements Restricting Subsidiary Dividends 10.12.Restrictions on Subsidiary Guarantees 10.13.Terrorism Sanctions Regulations Restricted Payments 34 Section 10.10. Restrictive Agreements 34 Section 11. EVENTS OF DEFAULT Events of Default 34 Section 12. REMEDIES ON DEFAULTRemedies on Default, ETC Etc 37 Section 12.1. Acceleration 37 Section 12.2. Other Remedies 38 Section 12.3. Rescission 38 Section 12.4. No Waivers or Election of Remedies, Expenses, etc Etc 38 Section 13. REGISTRATIONRegistration; EXCHANGEExchange; SUBSTITUTION OF NOTES Substitution of Notes 39 Section 13.1. Registration of Notes 39 Section 13.2. Transfer and Exchange of Notes 39 Section 13.3. Replacement of Notes 40 Section 14. PAYMENTS ON NOTES Payments on Notes 40 Section 14.1. Place of Payment 40 Section 14.2. Home Office Payment 40 Section 15. EXPENSESExpenses, ETC Etc 41 Section 15.1. Transaction Expenses 41 Section 15.2. Survival 41 Section 16. SURVIVAL OF REPRESENTATIONS AND WARRANTIESSurvival of Representations and Warranties; ENTIRE AGREEMENT Entire Agreement 41 Section 17. AMENDMENT AND WAIVER Amendment and Waiver 42 Section 17.1. Requirements 42 Section 17.2. Solicitation of Holders of Notes 42 Section 17.3. Binding Effect, etc Etc 43 Section 17.4. Notes held Held by Company, etc Etc 43 Section 18. NOTICES Notices 43 Section 19. REPRODUCTION OF DOCUMENTS Reproduction of Documents 44 Section 20. CONFIDENTIAL INFORMATION Confidential Information 44 Section 21. SUBSTITUTION OF PURCHASER Substitution of Purchaser 45 Section 22. MISCELLANEOUS Miscellaneous 46 Section 22.1. Successors and Assigns 46 Section 22.2. Payments Due on Non-Business Days Accounting Terms 46 Section 22.3. Severability 46 Section 22.4. Construction Construction, Etc 47 Section 22.5. Counterparts 47 Section 22.6. Governing Law 23.CONDITIONS TO EFFECTIVENESS 23.147 Section 22.7. Secretary's Certificate 23.2. Jurisdiction and Process; Waiver of Jury Trial 47 Schedule A — Defined Terms Schedule 1 — Form of 6.91% Senior Secured Note due January 3, 2034 Schedule 4.4(a) — Form of Opinion of Special Counsel SCHEDULE A -- Information Relating to Purchaser SCHEDULE B -- Defined Terms SCHEDULE for the Company Schedule 4.4(b) — Form of Opinion of Special Counsel for the Purchasers Schedule 5.3 — Disclosure Materials Schedule 5.4 -- Subsidiaries of the Company and Ownership of Subsidiary Stock SCHEDULE 5.8 -- Litigation SCHEDULE 5.10 -- Title Schedule 5.5 — Financial Statements Schedule 5.15 — Existing Indebtedness Schedule 10.5 — Existing Liens Schedule B — Information Relating to Property SCHEDULE 5.15 -- Existing Indebtedness; Liens SCHEDULE 5.17 -- Environmental Matters EXHIBIT 1 -- Form of Purchasers Global Water Resources, Inc. 00000 Xxxxx 00xx Xxxxxx, Xxxxx 000 Phoenix, Arizona 85027 $20,000,000 6.91% Senior Note EXHIBIT 2.4 -- Form of Request for Purchaser EXHIBIT 2.6 -- Form of Confirmation of Acceptance EXHIBIT 4.4(a) -- Form of Opinion of Counsel to the Company EXHIBIT 4.4(b) -- Form of Opinion of General Counsel Secured Notes due January 3, 2034 October 26, 2023 To Each of the Company CENTENNIAL ENERGY HOLDINGS, INC. Schuchart Building 918 Exxx Xxxxxe Avenue Bismxxxx, Xxxxx Xxxxxx 00000 As of December 27, 1999 (effective as of April 29, 2005) ToPurchasers Listed in Schedule B Hereto: Prudential Investment Management, Inc. ("Prudential") The Prudential Insurance Company of America ("PICA") Pruco Life Insurance Company Pruco Life Insurance Company of New Jersey Hartford Life Insurance Company Southland Life Insurance Company First Colony Life Insurance Company General Electric Capital Assurance Company General Electric Life Annuity Assurance Company Each Prudential Affiliate (as defined herein) which becomes bound by certain provisions of this Agreement as hereinafter provided (together with each above-named entity, the "Purchasers") c/o Prudential Capital Group Gateway Center Four 100 Mulberry Street Newark, NJ 07102-4060 Xxxxxx xxx XxxxxxxxxLadies and Gentlemen: Xxxxxxxxxx Xxxxgy HoldingsGlobal Water Resources, Inc., a Delaware corporation (together with any successor thereto that becomes a party hereto pursuant to Section 10.2, the "Company"), agrees with you each of the Purchasers as follows:

Appears in 1 contract

Samples: Note Purchase Agreement (Global Water Resources, Inc.)

Required Prepayments. 18 Section 8.2. Optional Prepayments with Make-Whole Amount 18 Section 8.3. Allocation of Partial Prepayments 18 Section 8.4. Rejectable Offer of Prepayment Following Certain Asset Sales 18 Section 8.5. Maturity; Surrender, etc 8.5Etc. 19 Section 8.6. Purchase of Notes 8.619 Section 8.7. Make-Whole Amount for the Notes 19 SECTION 9. AFFIRMATIVE COVENANTS 20 Section 9.1. Compliance with Law 20 Section 9.2. Insurance 21 Section 9.3. Maintenance of Properties 21 Section 9.4. Payment of Taxes and Claims 21 Section 9.5. Corporate Existence, etc Etc 21 Section 9.6. Information Required by Rule 144A Designation of Subsidiaries 21 Section 9.7. Covenant Notes to Secure Notes Equally Rank Pari Passu 22 Section 9.8. Additional Subsidiary Guarantors 22 Section 9.9. Books and Records 23 SECTION 10. NEGATIVE COVENANTS 23 Section 10.1. Maximum Company Capitalization Ratio Consolidated Debt to Consolidated EBITDA 23 Section 10.2. Minimum Interest Coverage Ratio Priority Debt 23 Section 10.3. Consolidated Net Worth 10.4. Limitation on Liens 23 Section 10.4. Sales of Asset 25 Section 10.5. Limitation on Priority Debt Merger and Consolidation 26 Section 10.6. Limitation on Sale of Assets 10.7. Consolidations and Mergers 10.8. Loans and Investments 10.9. Transactions with Affiliates 10.10.Use of Proceeds 10.11.Agreements Restricting Subsidiary Dividends 10.12.Restrictions on Subsidiary Guarantees 10.13.Terrorism 27 Section 10.7. Terrorism Sanctions Regulations 27 Section 10.8. Line of Business 27 SECTION 11. EVENTS OF DEFAULT 30 SECTION 12. REMEDIES ON DEFAULT, ETC 30 Section 12.1. Acceleration 30 Section 12.2. Other Remedies 30 Section 12.3. Rescission 31 Section 12.4. No Waivers or Election of Remedies, Expenses, etc Etc 31 SECTION 13. REGISTRATION; EXCHANGE; SUBSTITUTION OF NOTES 31 Section 13.1. Registration of Notes 31 Section 13.2. Transfer and Exchange of Notes 32 Section 13.3. Transfer Restrictions 32 Section 13.4. Replacement of Notes 32 SECTION 14. PAYMENTS ON NOTES 33 Section 14.1. Place of Payment 33 Section 14.2. Home Office Payment 33 SECTION 15. EXPENSES, ETC 33 Section 15.1. Transaction Expenses 33 Section 15.2. Survival 34 SECTION 16. SURVIVAL OF REPRESENTATIONS AND WARRANTIES; ENTIRE AGREEMENT 34 SECTION 17. AMENDMENT AND WAIVER 34 Section 17.1. Requirements 34 Section 17.2. Solicitation of Holders of Notes 34 Section 17.3. Binding Effect, etc Etc 35 Section 17.4. Notes held Held by Company, etc Etc 35 SECTION 18. NOTICES 35 SECTION 19. REPRODUCTION OF DOCUMENTS 36 SECTION 20. CONFIDENTIAL INFORMATION 37 SECTION 21. SUBSTITUTION OF PURCHASER 37 SECTION 22. MISCELLANEOUS 37 Section 22.1. Successors and Assigns 37 Section 22.2. Payments Due on Non-Business Days 38 Section 22.3. Severability Accounting Terms 38 Section 22.4. Construction Severability 38 Section 22.5. Construction 38 Section 22.6. Counterparts 22.638 Section 22.7. Governing Law 23.CONDITIONS TO EFFECTIVENESS 23.138 Section 22.8. Secretary's Certificate 23.2. Opinion Jurisdiction and Process; Waiver of Counsel SCHEDULE Jury Trial 39 Schedule A -- Information Relating to Purchaser SCHEDULE Purchasers Schedule B -- Defined Terms SCHEDULE Schedule 4.9 — Changes in Corporate Structure Schedule 5.4 -- Subsidiaries of the Company and Company, Ownership of Subsidiary Stock SCHEDULE 5.8 -- Litigation SCHEDULE 5.10 -- Title to Property SCHEDULE Stock, Affiliates Schedule 5.5 — Financial Statements Schedule 5.11 — Licenses, Permits, Etc. Schedule 5.15 -- Existing Indebtedness; Debt Schedule 10.3 — Existing Liens SCHEDULE 5.17 -- Environmental Matters EXHIBIT Exhibit 1 -- Form of Senior Note EXHIBIT 2.4 -- Notes, due May 2, 2016 Exhibit 2.2 — Form of Request for Purchaser EXHIBIT 2.6 -- Form of Confirmation of Acceptance EXHIBIT Subsidiary Guaranty Exhibit 4.4(a) -- Form of Opinion of Associate General Counsel to the Company EXHIBIT Exhibit 4.4(b) -- Form of Opinion of General Special Counsel of to the Company CENTENNIAL ENERGY HOLDINGSExhibit 4.4(c) — Form of Opinion of Special Counsel to the Purchasers Exhibit 10.5 — Form of Assumption Agreement The Hain Celestial Group, INC. Schuchart Building 918 Exxx Xxxxxe Avenue BismxxxxInc. 00 Xxxxx Xxxxxxx Xxxx Xxxxxxxx, Xxxxx Xxxxxx XX 00000 As of December 27$150,000,000 Senior Notes due May 2, 1999 (effective 2016 Dated as of April 29May 2, 2005) To2006 To the Purchasers listed in the attached Schedule A: Prudential Investment Management, Inc. ("Prudential") Ladies and Gentlemen: The Prudential Insurance Company of America ("PICA") Pruco Life Insurance Company Pruco Life Insurance Company of New Jersey Hartford Life Insurance Company Southland Life Insurance Company First Colony Life Insurance Company General Electric Capital Assurance Company General Electric Life Annuity Assurance Company Each Prudential Affiliate (as defined herein) which becomes bound by certain provisions of this Agreement as hereinafter provided (together with each above-named entity, the "Purchasers") c/o Prudential Capital Group Gateway Center Four 100 Mulberry Street Newark, NJ 07102-4060 Xxxxxx xxx Xxxxxxxxx: Xxxxxxxxxx Xxxxgy HoldingsHain Celestial Group, Inc., a Delaware corporation (the "Company"), agrees with you the Purchasers listed in the attached Schedule A (the “Purchasers”) to this Note Purchase Agreement (this “Agreement”) as follows:

Appears in 1 contract

Samples: Hain Celestial Group Inc

Required Prepayments. 16 Section 8.2. Optional Prepayments with Make-Whole Amount 16 Section 8.3. Allocation of Partial Prepayments 16 Section 8.4. Maturity; Surrender, etc Etc. 17 Section 8.5. Purchase of Notes 17 Section 8.6. Make-Whole Amount 17 SECTION 9. AFFIRMATIVE COVENANTS 18 Section 9.1. Compliance with Law 18 Section 9.2. Insurance 19 Section 9.3. Maintenance of Properties 19 Section 9.4. Payment of Taxes and Claims 19 Section 9.5. Corporate Existence, etc Etc. 19 Section 9.6. Information Required by Rule 144A Nature of Business 20 Section 9.7. Covenant Notes to Secure Notes Equally Rank Pari Passu 20 Section 9.8. Additional Covenants 20 SECTION 10. NEGATIVE COVENANTS 21 Section 10.1. Maximum Company Capitalization Ratio Consolidated Shareholders’ Equity 21 Section 10.2. Minimum Interest Fixed Charge Coverage Ratio 21 Section 10.3. Consolidated Net Worth Limitations on Indebtedness 21 Section 10.4. Limitations on Priority Indebtedness 21 Section 10.5. Limitation on Liens 10.5. Limitation on Priority Debt 21 Section 10.6. Limitation on Sale and Leasebacks 23 Section 10.7. Mergers, Consolidations and Sales of Assets 10.7. Consolidations and Mergers 24 Section 10.8. Loans and Investments Sale of Assets 25 Section 10.9. Transactions with Affiliates 10.10.Use 26 Section 10.10. Designation of Proceeds 10.11.Agreements Restricting Subsidiary Dividends 10.12.Restrictions on Subsidiary Guarantees 10.13.Terrorism Sanctions Regulations Restricted Subsidiaries 26 SECTION 11. EVENTS OF DEFAULT 27 SECTION 12. REMEDIES ON DEFAULT, ETC ETC. 29 Section 12.1. Acceleration 29 Section 12.2. Other Remedies 30 Section 12.3. Rescission 30 Section 12.4. No Waivers or Election of Remedies, Expenses, etc Etc. 30 SECTION 13. REGISTRATION; EXCHANGE; SUBSTITUTION OF NOTES 30 Section 13.1. Registration of Notes 30 Section 13.2. Transfer and Exchange of Notes 31 Section 13.3. Replacement of Notes 31 SECTION 14. PAYMENTS ON NOTES 31 Section 14.1. Place of Payment 31 Section 14.2. Home Office Payment 32 SECTION 15. EXPENSES, ETC ETC. 32 Section 15.1. Transaction Expenses 32 Section 15.2. Survival 32 SECTION 16. SURVIVAL OF REPRESENTATIONS AND WARRANTIES; ENTIRE AGREEMENT 33 SECTION 17. AMENDMENT AND WAIVER 33 Section 17.1. Requirements 33 Section 17.2. Solicitation of Holders of Notes 33 Section 17.3. Binding Effect, etc Etc. 34 Section 17.4. Notes held Held by Company, etc Etc. 34 SECTION 18. NOTICES 34 SECTION 19. REPRODUCTION OF DOCUMENTS 34 SECTION 20. CONFIDENTIAL INFORMATION 35 SECTION 21. SUBSTITUTION OF PURCHASER 36 SECTION 22. MISCELLANEOUS 36 Section 22.1. Successors and Assigns 36 Section 22.2. Payments Due on Non-Business Days 36 Section 22.3. Severability 36 Section 22.4. Construction 36 Section 22.5. Counterparts 37 Section 22.6. Governing Law 23.CONDITIONS TO EFFECTIVENESS 23.1. Secretary's Certificate 23.2. Opinion of Counsel 37 Signature 38 SCHEDULE A -- Information Relating to Purchaser — INFORMATION RELATING TO PURCHASERS SCHEDULE B -- Defined Terms — DEFINED TERMS SCHEDULE 5.4 -- Subsidiaries of the Company and Ownership of Subsidiary Stock SCHEDULE 5.8 -- Litigation 5.5 — Financial Statements SCHEDULE 5.10 -- Title to Property 5.11 — Patents, etc. SCHEDULE 5.14 — Use of Proceeds SCHEDULE 5.15 -- Existing Indebtedness; Liens SCHEDULE 5.17 -- Environmental Matters Indebtedness EXHIBIT 1 -- 1(a) — Form of 6.90% Senior Note Note, Series A, due January 30, 2007 EXHIBIT 2.4 -- 1(b) — Form of Request for Purchaser 7.31% Senior Note, Series B, due January 30, 2012 EXHIBIT 2.6 -- 1(c) — Form of Confirmation 7.85% Senior Note, Series C, due January 30, 2012 Bxxxx & Co., Inc. 300 Xxxxxx Xxxxxx New York, New York 10014 6.90% Senior Notes, Series A, due January 30, 2007 7.31% Senior Notes, Series B, due January 30, 2012 7.85% Senior Notes, Series C, due January 30, 2012 Dated as of Acceptance EXHIBIT 4.4(a) -- Form of Opinion of Counsel to the Company EXHIBIT 4.4(b) -- Form of Opinion of General Counsel of the Company CENTENNIAL ENERGY HOLDINGSJanuary 30, 2002 TO THE PURCHASER LISTED IN THE ATTACHED SCHEDULE A WHO IS A SIGNATORY HERETO: Ladies and Gentlemen: BXXXX & CO., INC. Schuchart Building 918 Exxx Xxxxxe Avenue Bismxxxx, Xxxxx Xxxxxx 00000 As of December 27, 1999 (effective as of April 29, 2005) To: Prudential Investment Management, Inc. ("Prudential") The Prudential Insurance Company of America ("PICA") Pruco Life Insurance Company Pruco Life Insurance Company of New Jersey Hartford Life Insurance Company Southland Life Insurance Company First Colony Life Insurance Company General Electric Capital Assurance Company General Electric Life Annuity Assurance Company Each Prudential Affiliate (as defined herein) which becomes bound by certain provisions of this Agreement as hereinafter provided (together with each above-named entity, the "Purchasers") c/o Prudential Capital Group Gateway Center Four 100 Mulberry Street Newark, NJ 07102-4060 Xxxxxx xxx Xxxxxxxxx: Xxxxxxxxxx Xxxxgy Holdings, Inc.., a Delaware corporation (the "Company"), agrees with you as follows:

Appears in 1 contract

Samples: Note Purchase Agreement (Bowne & Co Inc)

Required Prepayments. 21 Section 8.2. Optional Prepayments with Make-Whole Amount 21 Section 8.3. Allocation of Partial Prepayments 21 Section 8.4. Maturity; Surrender, etc Etc. 22 Section 8.5. Purchase of Notes 22 Section 8.6. Make-Whole Make‑Whole Amount 22 Section 8.7. Change in Control 24 SECTION 9. AFFIRMATIVE COVENANTS 26 Section 9.1. Compliance with Law 26 Section 9.2. Insurance 26 Section 9.3. Maintenance of Properties 27 Section 9.4. Payment of Taxes and Claims 27 Section 9.5. Corporate Existence, etc Etc 27 Section 9.6. Information Required by Rule 144A Notes to Rank Pari Passu 27 Section 9.7. Covenant to Secure Notes Equally Additional Subsidiary Guarantors 28 Section 9.8. Books and Records 29 Section 9.9. Increased Interest Rate 29 Section 9.10. Note Rating 29 SECTION 10. NEGATIVE COVENANTS 29 Section 10.1. Maximum Company Capitalization Ratio Consolidated Leverage Ratio; Priority Xxx 29 Section 10.2. Minimum Interest Coverage Ratio 30 Section 10.3. Consolidated Net Worth 10.4. Limitation on Liens 30 Section 10.4. Sales of Asset 32 Section 10.5. Limitation on Priority Debt Merger and Consolidation 33 Section 10.6. Limitation on Sale Line of Assets Business 34 Section 10.7. Consolidations and Mergers 10.8. Loans and Investments 10.9. Transactions with Affiliates 10.10.Use of Proceeds 10.11.Agreements Restricting Subsidiary Dividends 10.12.Restrictions on Subsidiary Guarantees 10.13.Terrorism 34 Section 10.8. Terrorism Sanctions Regulations 34 SECTION 11. EVENTS OF DEFAULT 35 SECTION 12. REMEDIES ON DEFAULT, ETC 37 Section 12.1. Acceleration 37 Section 12.2. Other Remedies 38 Section 12.3. Rescission 38 Section 12.4. No Waivers or Election of Remedies, Expenses, etc Etc 39 SECTION 13. REGISTRATION; EXCHANGE; SUBSTITUTION OF NOTES 39 Section 13.1. Registration of Notes 39 Section 13.2. Transfer and Exchange of Notes 39 Section 13.3. Replacement of Notes 40 SECTION 14. PAYMENTS ON NOTES 41 Section 14.1. Place of Payment 41 Section 14.2. Home Office Payment 41 SECTION 15. EXPENSES, ETC 41 Section 15.1. Transaction Expenses 42 Section 15.2. Survival 42 SECTION 16. SURVIVAL OF REPRESENTATIONS AND WARRANTIES; ENTIRE AGREEMENT 42 SECTION 17. AMENDMENT AND WAIVER 42 Section 17.1. Requirements 42 Section 17.2. Solicitation of Holders of Notes 43 Section 17.3. Binding Effect, etc Etc 43 Section 17.4. Notes held Held by Company, etc Etc 44 SECTION 18. NOTICES 44 SECTION 19. REPRODUCTION OF DOCUMENTS 44 SECTION 20. CONFIDENTIAL INFORMATION 45 SECTION 21. SUBSTITUTION OF PURCHASER 46 SECTION 22. MISCELLANEOUS 47 Section 22.1. Successors and Assigns 47 Section 22.2. Payments Due on Non-Business Days 47 Section 22.3. Severability Accounting Terms 47 Section 22.4. Construction Severability 47 Section 22.5. Construction 48 Section 22.6. Counterparts 22.648 Section 22.7. Governing Law 23.CONDITIONS TO EFFECTIVENESS 23.148 Section 22.8. Secretary's Certificate 23.2. Opinion Jurisdiction and Process; Waiver of Counsel Jury Trial 48 SCHEDULE A -- Information Relating to Purchaser Purchasers SCHEDULE B -- Defined Terms SCHEDULE 4.9 — Changes in Corporate Structure SCHEDULE 5.4 -- Subsidiaries of the Company and Company, Ownership of Subsidiary Stock Stock, Investments, Affiliates, Directors and Officers SCHEDULE 5.8 -- Litigation 5.5 — Financial Statements SCHEDULE 5.10 -- Title to Property 5.11 — Licenses, Permits, Etc. SCHEDULE 5.15 -- Existing Indebtedness; Debt SCHEDULE 10.3 — Existing Liens SCHEDULE 5.17 -- Environmental Matters EXHIBIT 1 -- 1(a) — Form of 2.89% Senior Note Notes, Series A, due October 1, 2021 EXHIBIT 2.4 -- 1(b) — Form of Request for Purchaser 3.18% Senior Notes, Series B, due October 1, 2023 EXHIBIT 2.6 -- 2.2 — Form of Confirmation of Acceptance Subsidiary Guaranty EXHIBIT 4.4(a) -- Form of Opinion of Special Counsel to the Company EXHIBIT 4.4(b) -- Form of Opinion of General Special Counsel of to the Company CENTENNIAL ENERGY HOLDINGSPurchasers STERICYCLE, INC. Schuchart Building 918 Exxx Xxxxxe Avenue Bismxxxx00000 XXXXX XXXXX XXXXX LAKE FOREST, Xxxxx Xxxxxx 00000 As of December 27ILLINOIS 60045 $150,000,000 2.89% SENIOR NOTES, 1999 (effective SERIES A, DUE OCTOBER 1, 2021 $150,000,000 3.18% SENIOR NOTES, SERIES B, DUE OCTOBER 1, 2023 Dated as of April 29October 1, 2005) To2015 TO THE PURCHASERS LISTED IN THE ATTACHED SCHEDULE A: Prudential Investment ManagementLadies and Gentlemen: STERICYCLE, Inc. ("Prudential") The Prudential Insurance Company of America ("PICA") Pruco Life Insurance Company Pruco Life Insurance Company of New Jersey Hartford Life Insurance Company Southland Life Insurance Company First Colony Life Insurance Company General Electric Capital Assurance Company General Electric Life Annuity Assurance Company Each Prudential Affiliate (as defined herein) which becomes bound by certain provisions of this Agreement as hereinafter provided (together with each above-named entity, the "Purchasers") c/o Prudential Capital Group Gateway Center Four 100 Mulberry Street Newark, NJ 07102-4060 Xxxxxx xxx Xxxxxxxxx: Xxxxxxxxxx Xxxxgy Holdings, Inc.INC., a Delaware corporation (the "Company"), agrees with you the Purchasers listed in the attached Schedule A (the “Purchasers”) to this Note Purchase Agreement (this “Agreement”) as follows:

Appears in 1 contract

Samples: Note Purchase Agreement (Stericycle Inc)

Required Prepayments. 8.2. 2 Section 2.2 Optional Prepayments Prepayment with Make-Whole Amount 8.3. Allocation of Partial Prepayments 8.4. Maturity; Surrender, etc 8.5. Purchase Premium 3 Section 2.3 Prepayment of Notes 8.6. Make-Whole Amount 9. AFFIRMATIVE COVENANTS 9.1. upon Change of Control 3 Section 2.4 Prepayment Upon Asset Disposition 4 Section 2.5 Notice of Optional Prepayment 5 Section 2.6 Application of Prepayments 5 Section 2.7 Direct Payment 5 SECTION 3 REPRESENTATIONS 5 Section 3.1 Representations of the Issuer & the Parent Guarantor 5 Section 3.2 Representations of the Purchaser 6 SECTION 4 CLOSING CONDITIONS 7 Section 4.1 Conditions 7 Section 4.2 Waiver of Conditions 9 SECTION 5 PARENT GUARANTOR AND ISSUER CONVENANTS 9 Section 5.1 Compliance with Law 9.2. 9 Section 5.2 Insurance 9.3. 10 Section 5.3 Maintenance of Properties 9.4. 10 Section 5.4 Payment of Taxes 9.5. and Claims 10 Section 5.5 Corporate Existence, etc 9.6Etc. Information Required by Rule 144A 9.7. Covenant to Secure Notes Equally 10. NEGATIVE COVENANTS 10.1. Maximum Company Capitalization Ratio 10.2. Minimum Interest Coverage Ratio 10.3. 10 Section 5.6 Nature of Business 11 Section 5.7 Consolidated Net Worth 10.4. Limitation 11 Section 5.8 Fixed Charges Coverage Ratio 11 Section 5.9 Limitations on Debt 11 Section 5.10 Limitations on Liens 10.5. Limitation on Priority Debt 10.6. Limitation on Sale 12 Section 5.11 [Intentionally Reserved] 15 Section 5.12 Mergers, Consolidations and Sales of Assets 10.7. Consolidations 15 Section 5.13 Ownership and Mergers 10.8. Loans Assets of the Issuer and Investments 10.9. Subsidiary Guarantor 19 Section 5.14 Guaranties 19 Section 5.15 Repurchase of Notes 19 Section 5.16 Transactions with Affiliates 10.10.Use 19 Section 5.17 Termination of Proceeds 10.11.Agreements Restricting Subsidiary Dividends 10.12.Restrictions on Subsidiary Guarantees 10.13.Terrorism Sanctions Regulations 11. EVENTS OF DEFAULT 12. REMEDIES ON DEFAULT, ETC 12.1. Acceleration 12.2. Other Remedies 12.3. Rescission 12.4. No Waivers or Election Pension Plans 20 Section 5.18 Reports and Rights of Remedies, Expenses, etc 13. REGISTRATION; EXCHANGE; SUBSTITUTION OF NOTES 13.1. Registration of Inspections 20 Section 5.19 Notes 13.2. Transfer and Exchange of Notes 13.3. Replacement of Notes 14. PAYMENTS ON NOTES 14.1. Place of Payment 14.2. Home Office Payment 15. EXPENSES, ETC 15.1. Transaction Expenses 15.2. Survival 16. SURVIVAL OF REPRESENTATIONS AND WARRANTIES; ENTIRE AGREEMENT 17. AMENDMENT AND WAIVER 17.1. Requirements 17.2. Solicitation of Holders of Notes 17.3. Binding Effect, etc 17.4. Notes held by Company, etc 18. NOTICES 19. REPRODUCTION OF DOCUMENTS 20. CONFIDENTIAL INFORMATION 21. SUBSTITUTION OF PURCHASER 22. MISCELLANEOUS 22.1. Successors and Assigns 22.2. Payments Due on Non-Business Days 22.3. Severability 22.4. Construction 22.5. Counterparts 22.6. Governing Law 23.CONDITIONS TO EFFECTIVENESS 23.1. Secretary's Certificate 23.2. Opinion of Counsel SCHEDULE A -- Information Relating Guaranty to Purchaser SCHEDULE B -- Defined Terms SCHEDULE 5.4 -- Subsidiaries of the Company and Ownership Rank Pari Passu 24 Section 5.20 Release of Subsidiary Stock SCHEDULE 5.8 -- Litigation SCHEDULE 5.10 -- Title to Property SCHEDULE 5.15 -- Existing Indebtedness; Liens SCHEDULE 5.17 -- Environmental Matters EXHIBIT 1 -- Form of Senior Note EXHIBIT 2.4 -- Form of Request for Purchaser EXHIBIT 2.6 -- Form of Confirmation of Acceptance EXHIBIT 4.4(a) -- Form of Opinion of Counsel to the Company EXHIBIT 4.4(b) -- Form of Opinion of General Counsel of the Company CENTENNIAL ENERGY HOLDINGS, INC. Schuchart Building 918 Exxx Xxxxxe Avenue Bismxxxx, Xxxxx Xxxxxx 00000 As of December 27, 1999 (effective as of April 29, 2005) To: Prudential Investment Management, Inc. ("Prudential") The Prudential Insurance Company of America ("PICA") Pruco Life Insurance Company Pruco Life Insurance Company of New Jersey Hartford Life Insurance Company Southland Life Insurance Company First Colony Life Insurance Company General Electric Capital Assurance Company General Electric Life Annuity Assurance Company Each Prudential Affiliate (as defined herein) which becomes bound by certain provisions of this Agreement as hereinafter provided (together with each above-named entity, the "Purchasers") c/o Prudential Capital Group Gateway Center Four 100 Mulberry Street Newark, NJ 07102-4060 Xxxxxx xxx Xxxxxxxxx: Xxxxxxxxxx Xxxxgy Holdings, Inc., a Delaware corporation (the "Company"), agrees with you as follows:Guaranty 24

Appears in 1 contract

Samples: Dollar Tree (Dollar Tree Stores Inc)

Required Prepayments. 16 Section 8.2. Optional Prepayments with Make-Whole Amount 16 Section 8.3. Change in Control 16 Section 8.4. Allocation of Partial Prepayments 8.419 Section 8.5. Maturity; Surrender, etc 8.5Etc 19 Section 8.6. Purchase of Notes 8.619 Section 8.7. Make-Whole Amount 19 SECTION 9. AFFIRMATIVE COVENANTS 21 Section 9.1. Compliance with Law 21 Section 9.2. Insurance 21 Section 9.3. Maintenance of Properties 21 Section 9.4. Payment of Taxes and Claims 22 Section 9.5. Corporate Existence, etc Etc 22 Section 9.6. Information Required by Rule 144A 9.7. Covenant Notes to Secure Notes Equally Rank Pari Passu 22 SECTION 10. NEGATIVE COVENANTS 22 Section 10.1. Maximum Company Capitalization Ratio Transactions with Affiliates 22 Section 10.2. Minimum Interest Coverage Ratio 10.3. Consolidated Net Worth 22 Section 10.3. Interest Coverage Ratio 23 Section 10.4. Limitations on Debt 23 Section 10.5. Liens 23 Section 10.6. Mergers, Consolidations and Sales of Assets 25 Section 10.7. Limitation on Liens 10.5. Limitation on Priority Debt 10.6. Limitation on Sale of Assets 10.7. Consolidations and Mergers Sale-and-Leaseback Transactions 27 Section 10.8. Loans and Investments Termination of Pension Plans 27 Section 10.9. Transactions with Affiliates 10.10.Use Nature of Proceeds 10.11.Agreements Restricting Subsidiary Dividends 10.12.Restrictions on Subsidiary Guarantees 10.13.Terrorism Sanctions Regulations Business 28 SECTION 11. EVENTS OF DEFAULT 28 SECTION 12. REMEDIES ON DEFAULT, ETC 30 Section 12.1. Acceleration 30 Section 12.2. Other Remedies 31 Section 12.3. Rescission 31 Section 12.4. No Waivers or Election of Remedies, Expenses, etc Etc 31 SECTION 13. REGISTRATION; EXCHANGE; SUBSTITUTION OF NOTES 31 Section 13.1. Registration of Notes 31 Section 13.2. Transfer and Exchange of Notes 32 Section 13.3. Replacement of Notes 32 SECTION 14. PAYMENTS ON NOTES 32 Section 14.1. Place of Payment 32 Section 14.2. Home Office Payment 33 SECTION 15. EXPENSES, ETC 33 Section 15.1. Transaction Expenses 33 Section 15.2. Survival 33 SECTION 16. SURVIVAL OF REPRESENTATIONS AND WARRANTIES; ENTIRE AGREEMENT 34 <PAGE> SECTION HEADING PAGE SECTION 17. AMENDMENT AND WAIVER 34 Section 17.1. Requirements 34 Section 17.2. Solicitation of Holders of Notes 34 Section 17.3. Binding Effect, etc Etc 35 Section 17.4. Notes held Held by Company, etc Etc 35 SECTION 18. NOTICES 35 SECTION 19. REPRODUCTION OF DOCUMENTS 36 SECTION 20. CONFIDENTIAL INFORMATION 36 SECTION 21. SUBSTITUTION OF PURCHASER 37 SECTION 22. MISCELLANEOUS 37 Section 22.1. Successors and Assigns 37 Section 22.2. Payments Due on Non-Business Days 37 Section 22.3. Severability 37 Section 22.4. Construction 38 Section 22.5. Counterparts 38 Section 22.6. Governing Law 23.CONDITIONS TO EFFECTIVENESS 23.138 Section 22.7. Secretary's Certificate 23.2. Opinion of Counsel Submission to Jurisdiction 38 Signature 39 SCHEDULE A -- - Information Relating to Purchaser Purchasers SCHEDULE B -- * - Defined Terms SCHEDULE 5.3 - Disclosure Materials SCHEDULE 5.4 -- - Subsidiaries of the Company and Ownership of Subsidiary Stock SCHEDULE 5.8 -- Litigation 5.5 - Financial Statements SCHEDULE 5.10 -- Title to Property 5.14 - Use of Proceeds SCHEDULE 5.15 -- - Existing Indebtedness; Liens SCHEDULE 5.17 -- Environmental Matters Debt EXHIBIT 1 -- 1-A * - Form of 6.39% Senior Note Note, Series A, due April 1, 2007 EXHIBIT 2.4 -- 1-B * - Form of Request for Purchaser EXHIBIT 2.6 -- Form of Confirmation of Acceptance 6.62% Senior Note, Series B, due April 1, 2008 EXHIBIT 4.4(a) -- - Form of Opinion of Special Counsel to for the Company EXHIBIT 4.4(b) -- - Form of Opinion of General Counsel of for the Company CENTENNIAL ENERGY HOLDINGSEXHIBIT 4.4(c) - Form of Opinion of Special Counsel for the Purchasers Note: Material schedules and exhibits (those marked *) are included in this filing. <PAGE> XXXXXXXX CORPORATION 0000 Xxxxxx Xxxxxx Xxx Xxxxxx, INC. Schuchart Building 918 Exxx Xxxxxe Avenue BismxxxxXxxx 00000 $50,000,000 6.39% Senior Notes, Xxxxx Xxxxxx 00000 As of December 27Series A, 1999 (effective Due April 1, 2007 $50,000,000 6.62% Senior Notes, Series B, Due April 1, 2008 Dated as of April 291, 2005) To2002 TO THE PURCHASER LISTED IN THE ATTACHED SCHEDULE A WHO IS A SIGNATORY HERETO: Prudential Investment ManagementLadies and Gentlemen: XXXXXXXX CORPORATION, Inc. ("Prudential") The Prudential Insurance Company of America ("PICA") Pruco Life Insurance Company Pruco Life Insurance Company of New Jersey Hartford Life Insurance Company Southland Life Insurance Company First Colony Life Insurance Company General Electric Capital Assurance Company General Electric Life Annuity Assurance Company Each Prudential Affiliate (as defined herein) which becomes bound by certain provisions of this Agreement as hereinafter provided (together with each above-named entity, the "Purchasers") c/o Prudential Capital Group Gateway Center Four 100 Mulberry Street Newark, NJ 07102-4060 Xxxxxx xxx Xxxxxxxxx: Xxxxxxxxxx Xxxxgy Holdings, Inc., a Delaware an Iowa corporation (the "Company"), agrees with you as follows:

Appears in 1 contract

Samples: Note Purchase Agreement (Meredith Corp)

Required Prepayments. 11 Section 8.2. Optional Prepayments with Make-Whole Amount 11 Section 8.3. Allocation of Partial Prepayments 11 Section 8.4. Maturity; Surrender, etc Etc. 11 Section 8.5. Purchase of Notes 11 Section 8.6. Make-Whole Amount 11 SECTION 9. AFFIRMATIVE COVENANTS 12 Section 9.1. Compliance with Law 12 Section 9.2. Insurance 13 Section 9.3. Maintenance of Properties 13 Section 9.4. Payment of Taxes 13 Section 9.5. Corporate Existence, etc Etc. 13 Section 9.6. Information Required by Rule 144A 9.7. Covenant Notes to Secure Notes Equally Rank Pari Passu 13 SECTION 10. NEGATIVE COVENANTS 14 Section 10.1. Maximum Company Capitalization Ratio 10.2. Minimum Interest Coverage Ratio 14 Section 10.2. Priority Debt 14 Section 10.3. Consolidated Net Worth 10.4. Limitation on Liens 14 Section 10.4. Mergers, Consolidations, Etc. 15 Section 10.5. Limitation on Priority Debt 10.6. Limitation on Sale of Assets 10.7. Consolidations and Mergers 10.8. Loans and Investments 10.9. Transactions with Affiliates 10.10.Use of Proceeds 10.11.Agreements Restricting Subsidiary Dividends 10.12.Restrictions on Subsidiary Guarantees 10.13.Terrorism Sanctions Regulations 16 SECTION 11. EVENTS OF DEFAULT 17 SECTION 12. REMEDIES ON DEFAULT, ETC ETC. 18 Section 12.1. Acceleration 18 Section 12.2. Other Remedies 19 Section 12.3. Rescission 19 Section 12.4. No Waivers or Election of Remedies, Expenses, etc Etc. 19 SECTION 13. REGISTRATION; EXCHANGE; SUBSTITUTION OF NOTES 19 Section 13.1. Registration of Notes 19 Section 13.2. Transfer and Exchange of Notes 20 Section 13.3. Replacement of Notes 20 SECTION 14. PAYMENTS ON NOTES 21 Section 14.1. Place of Payment 21 Section 14.2. Home Office Payment 21 SECTION 15. EXPENSES, ETC ETC. 21 Section 15.1. Transaction Expenses 21 Section 15.2. Survival 21 SECTION 16. SURVIVAL OF REPRESENTATIONS AND WARRANTIES; ENTIRE AGREEMENT 22 SECTION 17. AMENDMENT AND WAIVER 22 Section 17.1. Requirements 22 Section 17.2. Solicitation of Holders of Notes 22 Section 17.3. Binding Effect, etc Etc. 22 Section 17.4. Notes held Held by Company, etc Etc. 23 SECTION 18. NOTICES 23 ii SECTION 19. REPRODUCTION OF DOCUMENTS 23 SECTION 20. CONFIDENTIAL INFORMATION 23 SECTION 21. SUBSTITUTION OF PURCHASER 24 SECTION 22. MISCELLANEOUS 24 Section 22.1. Successors and Assigns 25 Section 22.2. Payments Due on Non-Business Days 25 Section 22.3. Severability 25 Section 22.4. Construction 25 Section 22.5. Counterparts 25 Section 22.6. Governing Law 23.CONDITIONS TO EFFECTIVENESS 23.1. Secretary's Certificate 23.2. Opinion of Counsel 25 Signature 26 SCHEDULE A -- Information Relating to Purchaser — INFORMATION RELATING TO PURCHASERS SCHEDULE B -- Defined Terms — DEFINED TERMS SCHEDULE 4.9 — Changes in Corporate Structure SCHEDULE 5.3(a) — Disclosure Materials SCHEDULE 5.3(b) — Excepted Materials SCHEDULE 5.4 -- Subsidiaries of the Company and Ownership of Subsidiary Stock SCHEDULE 5.8 -- Litigation 5.5 — Financial Statements SCHEDULE 5.10 -- Title to Property 5.11 — Patents, Etc. SCHEDULE 5.14 — Use of Proceeds SCHEDULE 5.15 -- Existing Indebtedness; Liens Debt SCHEDULE 5.17 -- Environmental Matters 10.5 — Description of Affiliate Agreements EXHIBIT 1 -- Form of 5.83% Senior Note EXHIBIT 2.4 -- Form of Request for Purchaser EXHIBIT 2.6 -- Form of Confirmation of Acceptance due May 9, 2007 EXHIBIT 4.4(a) -- Form of Opinion of Special Counsel to for the Company EXHIBIT 4.4(b) -- Form of Opinion of General Special Counsel of for the Company CENTENNIAL ENERGY HOLDINGSPurchasers iii The Nasdaq Stock Market, INC. Schuchart Building 918 Exxx Xxxxxe Avenue BismxxxxInc. Xxx Xxxxxxx Xxxxx Xxx Xxxx, Xxxxx Xxxxxx Xxx Xxxx 00000 As of December 275.83% Senior Notes due May 9, 1999 (effective 2007 Dated as of April 29May 9, 2005) To2002 TO EACH OF THE PURCHASERS LISTED IN THE ATTACHED SCHEDULE A: Prudential Investment Management, Inc. ("Prudential") Ladies and Gentlemen: The Prudential Insurance Company of America ("PICA") Pruco Life Insurance Company Pruco Life Insurance Company of New Jersey Hartford Life Insurance Company Southland Life Insurance Company First Colony Life Insurance Company General Electric Capital Assurance Company General Electric Life Annuity Assurance Company Each Prudential Affiliate (as defined herein) which becomes bound by certain provisions of this Agreement as hereinafter provided (together with each above-named entity, the "Purchasers") c/o Prudential Capital Group Gateway Center Four 100 Mulberry Street Newark, NJ 07102-4060 Xxxxxx xxx Xxxxxxxxx: Xxxxxxxxxx Xxxxgy HoldingsNasdaq Stock Market, Inc., a Delaware corporation (the "Company"), agrees with you as follows:

Appears in 1 contract

Samples: Regulatory Services Agreement (Nasdaq Stock Market Inc)

AutoNDA by SimpleDocs

Required Prepayments. 19 Section 8.2. Optional Prepayments with Make-Whole Amount 20 Section 8.3. Allocation of Partial Prepayments 20 Section 8.4. Maturity; Surrender, etc Etc. 20 Section 8.5. Purchase of Notes 20 Section 8.6. Make-Make Whole Amount for the Series 2011A Notes 21 Section 8.7. Change in Control 22 Section 8.8. Prepayment in Connection with Asset Sales 23 Section 9. AFFIRMATIVE COVENANTS Affirmative Covenants 24 Section 9.1. Compliance with Law 24 Section 9.2. Insurance 24 Section 9.3. Maintenance of Properties 24 Section 9.4. Payment of Taxes and Claims 24 Section 9.5. Corporate Existence, etc Etc. 25 Section 9.6. Information Required by Rule 144A Notes to Rank Pari Passu 25 Section 9.7. Covenant to Secure Notes Equally Additional Subsidiary Guarantors 25 Section 9.8. Books and Records 26 Section 10. NEGATIVE COVENANTS Negative Covenants 26 Section 10.1. Maximum Company Capitalization Leverage Ratio 26 Section 10.2. Minimum Interest Coverage Ratio 26 Section 10.3. Consolidated Net Worth Priority Debt 26 Section 10.4. Limitation on Liens 26 Section 10.5. Limitation on Priority Debt Sales of Assets 29 Section 10.6. Limitation on Sale of Assets Merger and Consolidation 29 Section Heading Page Section 10.7. Consolidations and Mergers 10.8. Loans and Investments 10.9. Transactions with Affiliates 10.10.Use of Proceeds 10.11.Agreements Restricting Subsidiary Dividends 10.12.Restrictions on Subsidiary Guarantees 10.13.Terrorism 30 Section 10.8. Terrorism Sanctions Regulations 31 Section 11. EVENTS OF DEFAULT Events of Default 31 Section 12. REMEDIES ON DEFAULTRemedies on Default, ETC Etc. 33 Section 12.1. Acceleration 33 Section 12.2. Other Remedies 34 Section 12.3. Rescission 34 Section 12.4. No Waivers or Election of Remedies, Expenses, etc Etc. 35 Section 13. REGISTRATIONRegistration; EXCHANGEExchange; SUBSTITUTION OF NOTES Substitution of Notes 35 Section 13.1. Registration of Notes 35 Section 13.2. Transfer and Exchange of Notes 35 Section 13.3. Replacement of Notes 36 Section 14. PAYMENTS ON NOTES Payments on Notes 37 Section 14.1. Place of Payment 37 Section 14.2. Home Office Payment 37 Section 15. EXPENSESExpenses, ETC Etc. 38 Section 15.1. Transaction Expenses 38 Section 15.2. Survival 38 Section 16. SURVIVAL OF REPRESENTATIONS AND WARRANTIESSurvival of Representations and Warranties; ENTIRE AGREEMENT Entire Agreement 38 Section 17. AMENDMENT AND WAIVER Amendment and Waiver 39 Section 17.1. Requirements 39 Section 17.2. Solicitation of Holders of Notes 39 Section 17.3. Binding Effect, etc Etc. 40 Section 17.4. Notes held Held by Company, etc Etc. 40 Section 18. NOTICES Notices 40 Section 19. REPRODUCTION OF DOCUMENTS Reproduction of Documents 41 Section 20. CONFIDENTIAL INFORMATION Confidential Information 41 Section 21. SUBSTITUTION OF PURCHASER Substitution of Purchaser 42 Section 22. MISCELLANEOUS Miscellaneous 43 Section 22.1. Successors and Assigns 43 Section Heading Page Section 22.2. Payments Due on Non-Business Days 43 Section 22.3. Severability Accounting Terms 43 Section 22.4. Construction Severability 43 Section 22.5. Construction 43 Section 22.6. Counterparts 22.644 Section 22.7. Governing Law 23.CONDITIONS TO EFFECTIVENESS 23.144 Section 22.8. Secretary's Certificate 23.2. Opinion Jurisdiction and Process; Waiver of Counsel SCHEDULE Jury Trial 44 Schedule A -- Information Relating to Purchaser SCHEDULE Purchasers Schedule B -- Defined Terms SCHEDULE Schedule 4.9 — Changes in Corporate Structure Schedule 5.4 -- Subsidiaries of the Company and Company, Ownership of Subsidiary Stock SCHEDULE 5.8 -- Litigation SCHEDULE 5.10 -- Title to Property SCHEDULE Schedule 5.5 — Financial Statements Schedule 5.11 — Licenses, Permits, Etc. Schedule 5.15 -- Existing Indebtedness; Indebtedness Schedule 10.4 — Existing Liens SCHEDULE 5.17 -- Environmental Matters EXHIBIT Exhibit 1 -- Form of 4.63% Series 2011A Senior Note EXHIBIT 2.4 -- Notes due January 18, 2021 Exhibit 2.3 — Form of Request for Purchaser EXHIBIT 2.6 -- Form of Confirmation of Acceptance EXHIBIT Subsidiary Guaranty Exhibit 4.4(a) -- Form of Opinion of Counsel to the Company EXHIBIT 4.4(b) -- Form of Opinion of General Counsel of to the Company CENTENNIAL ENERGY HOLDINGSExhibit 4.4(b) — Form of Opinion of Special Counsel to the Company Exhibit 4.4(c) — Form of Opinion of Special Counsel to the Purchasers Exhibit S — Form of Supplement to Note Purchase Agreement International Speedway Corporation 0000 X. Xxx Xxxxxxxx Xxxx. Xxxxxxx Xxxxx, INC. Schuchart Building 918 Exxx Xxxxxe Avenue BismxxxxXX 00000-0000 $65,000,000 4.63% Series 2011A Senior Notes due January 18, Xxxxx Xxxxxx 00000 As of December 27, 1999 (effective 2021 Dated as of April 29January 18, 2005) To2011 To the Purchasers Listed in the Attached Schedule A: Prudential Investment Management, Inc. ("Prudential") The Prudential Insurance Company of America ("PICA") Pruco Life Insurance Company Pruco Life Insurance Company of New Jersey Hartford Life Insurance Company Southland Life Insurance Company First Colony Life Insurance Company General Electric Capital Assurance Company General Electric Life Annuity Assurance Company Each Prudential Affiliate (as defined herein) which becomes bound by certain provisions of this Agreement as hereinafter provided (together with each above-named entity, the "Purchasers") c/o Prudential Capital Group Gateway Center Four 100 Mulberry Street Newark, NJ 07102-4060 Xxxxxx xxx XxxxxxxxxLadies and Gentlemen: Xxxxxxxxxx Xxxxgy Holdings, Inc.International Speedway Corporation, a Delaware Florida corporation (the "Company"), agrees with you the Purchasers listed in the attached Schedule A (the “Purchasers”) to this Note Purchase Agreement (this “Agreement”) as follows:

Appears in 1 contract

Samples: Purchase Agreement (International Speedway Corp)

Required Prepayments. Maturity 19 Section 8.2. Optional Prepayments with Make-Whole Amount 19 Section 8.3. Allocation of Partial Prepayments 20 Section 8.4. Maturity; Surrender, etc Etc. 20 Section 8.5. Purchase of Notes 20 Section 8.6. Make-Whole Amount 20 Section 8.7. Prepayment Upon a Change of Control 22 Section 8.8. Payments Due on Non-Business Days 23 SECTION 9. AFFIRMATIVE COVENANTS 23 Section 9.1. Compliance with Law Laws 23 Section 9.2. Insurance 23 Section 9.3. Maintenance of Properties 23 Section 9.4. Payment of Taxes and Claims 24 Section 9.5. Corporate Existence, etc Etc. 24 Section 9.6. Information Required by Rule 144A Books and Records 24 Section 9.7. Covenant to Secure Notes Equally Guarantors 24 Section 9.8. Property Pool 25 Section 9.9. Co-Borrowers 26 - ii - SECTION 10. NEGATIVE COVENANTS 27 Section 10.1. Maximum Company Capitalization Ratio Transactions with Affiliates 27 Section 10.2. Minimum Interest Coverage Ratio Merger, Consolidation, Acquisitions, Sale of Assets, Etc. 27 Section 10.3. Consolidated Net Worth Line of Business 28 Section 10.4. Limitation on Liens Terrorism Sanctions Regulations 28 Section 10.5. Limitation on Priority Debt Financial Tests 28 Section 10.6. Limitation on Sale of Assets Liens 28 Section 10.7. Consolidations and Mergers Indebtedness 29 Section 10.8. Redemption 29 Section 10.9. Loans and Investments 10.929 Section 10.10. Transactions with Affiliates 10.10.Use of Proceeds 10.11.Agreements Restricting Subsidiary Dividends 10.12.Restrictions on Subsidiary Guarantees 10.13.Terrorism Sanctions Regulations No Negative Pledge 30 Section 10.11. Restricted Payments 31 SECTION 11. EVENTS OF DEFAULT 31 SECTION 12. REMEDIES ON DEFAULT, ETC ETC. 34 Section 12.1. Acceleration 34 Section 12.2. Other Remedies 34 Section 12.3. Rescission 34 Section 12.4. No Waivers or Election of Remedies, Expenses, etc Etc. 35 SECTION 13. REGISTRATION; EXCHANGE; SUBSTITUTION OF NOTES 35 Section 13.1. Registration of Notes 35 Section 13.2. Transfer and Exchange of Notes 35 Section 13.3. Replacement of Notes 36 SECTION 14. PAYMENTS ON NOTES 36 Section 14.1. Place of Payment 36 Section 14.2. Home Office Payment 36 SECTION 15. EXPENSES, ETC 37 Section 15.1. Transaction Expenses 37 Section 15.2. Survival 37 SECTION 16. SURVIVAL OF REPRESENTATIONS AND WARRANTIES; ENTIRE AGREEMENT 38 SECTION 17. AMENDMENT AND WAIVER 38 Section 17.1. Requirements 38 Section 17.2. Solicitation of Holders of Notes 38 Section 17.3. Binding Effect, etc Etc. 39 - iii - Section 17.4. Notes held Held by Company, etc Etc. 39 SECTION 18. NOTICES 39 SECTION 19. REPRODUCTION OF DOCUMENTS 40 SECTION 20. CONFIDENTIAL INFORMATION 40 SECTION 21. SUBSTITUTION OF PURCHASER 41 SECTION 22. MISCELLANEOUS 42 Section 22.1. Successors and Assigns 42 Section 22.2. Payments Due on Non-Business Days Accounting Terms 42 Section 22.3. Severability 42 Section 22.4. Construction Construction, Etc. 42 Section 22.5. Counterparts 42 Section 22.6. Governing Law 23.CONDITIONS TO EFFECTIVENESS 23.143 Section 22.7. Secretary's Certificate 23.2Jurisdiction and Process; Waiver of Jury Trial 43 Section 22.8. Opinion of Counsel Transaction References 43 SCHEDULE A -- Information Relating to Purchaser — INFORMATION RELATING TO PURCHASERS SCHEDULE B -- Defined Terms — DEFINED TERMS SCHEDULE 1.1 — FORM OF 3.80% SENIOR NOTE DUE AUGUST 28, 2025 SCHEDULE 1.2 — FORM OF GUARANTY SCHEDULE 4.4(a)(i) — FORM OF OPINION OF SPECIAL COUNSEL FOR THE OBLIGORS SCHEDULE 4.4(a)(ii) — FORM OF OPINION OF SPECIAL NEW YORK COUNSEL FOR THE OBLIGORS SCHEDULE 4.4(b) — FORM OF OPINION OF SPECIAL COUNSEL FOR THE PURCHASERS SCHEDULE 5.3 — DISCLOSURE MATERIALS SCHEDULE 5.4 -- Subsidiaries of the Company and Ownership of Subsidiary Stock SCHEDULE 5.8 -- Litigation SCHEDULE 5.10 -- Title to Property SCHEDULE 5.15 -- Existing Indebtedness; Liens SCHEDULE 5.17 -- Environmental Matters EXHIBIT 1 -- Form of Senior Note EXHIBIT 2.4 -- Form of Request for Purchaser EXHIBIT 2.6 -- Form of Confirmation of Acceptance EXHIBIT 4.4(a) -- Form of Opinion of Counsel to the Company EXHIBIT 4.4(b) -- Form of Opinion of General Counsel of the Company CENTENNIAL ENERGY HOLDINGS— SUBSIDIARIES OF EASTGROUP PROPERTIES, INC. Schuchart Building 918 Exxx Xxxxxe Avenue BismxxxxAND OWNERSHIP OF SUBSIDIARY EQUITY INTERESTS SCHEDULE 5.5 — FINANCIAL STATEMENTS SCHEDULE 5.15 — EXISTING INDEBTEDNESS - v - EASTGROUP PROPERTIES, Xxxxx Xxxxxx L.P. EASTGROUP PROPERTIES, INC. 000 XXXX XXXXXXX XXXXXX, XXXXX 000 XXXXXXX, XXXXXXXXXXX 00000 As of December 273.80% Senior Notes due August 28, 1999 2025 August 28, 2013 TO EACH OF THE PURCHASERS LISTED IN SCHEDULE A HERETO: Ladies and Gentlemen: EASTGROUP PROPERTIES, L.P., a Delaware limited partnership (effective as of April 29the “Operating Partnership”), 2005) To: Prudential Investment Management, Inc. ("Prudential") The Prudential Insurance Company of America ("PICA") Pruco Life Insurance Company Pruco Life Insurance Company of New Jersey Hartford Life Insurance Company Southland Life Insurance Company First Colony Life Insurance Company General Electric Capital Assurance Company General Electric Life Annuity Assurance Company Each Prudential Affiliate (as defined herein) which becomes bound by certain provisions of this Agreement as hereinafter provided (together with each above-named entity, the "Purchasers") c/o Prudential Capital Group Gateway Center Four 100 Mulberry Street Newark, NJ 07102-4060 Xxxxxx xxx Xxxxxxxxx: Xxxxxxxxxx Xxxxgy Holdingsand EASTGROUP PROPERTIES, Inc., a Delaware Maryland corporation (the "Company"“Parent”), agrees jointly and severally (together with you any successor thereto that becomes a party hereto pursuant to Section 10.2, collectively the “Company”), agree with each of the Purchasers as follows:

Appears in 1 contract

Samples: Note Purchase Agreement (Eastgroup Properties Inc)

Required Prepayments. 17 Section 8.2. Optional Prepayments with Make-Whole Amount 17 Section 8.3. Allocation of Partial Prepayments 18 Section 8.4. Maturity; Surrender, etc Etc. 18 Section 8.5. Purchase of Notes 18 Section 8.6. Make-Whole Amount for the Notes 18 Section 9. AFFIRMATIVE COVENANTS Affirmative Covenants 20 Section 9.1. Compliance with Law 20 Section 9.2. Insurance 20 Section 9.3. Maintenance of Properties 20 Section 9.4. Payment of Taxes and Claims 20 Section 9.5. Corporate Existence, etc Etc 21 Section 9.6. Information Required by Rule 144A Notes to Rank Pari Passu 21 Section 9.7. Covenant to Secure Notes Equally Additional Subsidiary Guarantors 21 Section 9.8. Books and Records 21 Section 10. NEGATIVE COVENANTS Negative Covenants 22 Section 10.1. Maximum Company Capitalization Fixed Charges Coverage Ratio 22 Section 10.2. Minimum Interest Coverage Ratio Consolidated Debt to Consolidated Total Capitalization 22 Section 10.3. Consolidated Net Worth Priority Debt 22 Section 10.4. Limitation on Liens 22 Section 10.5. Limitation on Priority Debt Sales of Asset 24 Section 10.6. Limitation on Sale of Assets Merger and Consolidation 25 Section 10.7. Consolidations and Mergers 10.8. Loans and Investments 10.9. Transactions with Affiliates 10.10.Use of Proceeds 10.11.Agreements Restricting Subsidiary Dividends 10.12.Restrictions on Subsidiary Guarantees 10.13.Terrorism Sanctions Regulations 26 Section 11. EVENTS OF DEFAULT Events of Default 26 Section 12. REMEDIES ON DEFAULTRemedies on Default, ETC Etc 28 Section 12.1. Acceleration 28 Section 12.2. Other Remedies 29 Section 12.3. Rescission 29 Section 12.4. No Waivers or Election of Remedies, Expenses, etc Etc 30 Section 13. REGISTRATIONRegistration; EXCHANGEExchange; SUBSTITUTION OF NOTES Substitution of Notes 30 Section 13.1. Registration of Notes 30 Section 13.2. Transfer and Exchange of Notes 30 Section 13.3. Transfer Restrictions 31 Section 13.4. Replacement of Notes 31 Section 14. PAYMENTS ON NOTES Payments on Notes 31 Section 14.1. Place of Payment 31 Section 14.2. Home Office Payment 31 Section 15. EXPENSESExpenses, ETC Etc 32 Section 15.1. Transaction Expenses 32 Section 15.2. Survival 32 Section 16. SURVIVAL OF REPRESENTATIONS AND WARRANTIESSurvival of Representations and Warranties; ENTIRE AGREEMENT Entire Agreement 32 Section 17. AMENDMENT AND WAIVER Amendment and Waiver 33 Section 17.1. Requirements 33 Section 17.2. Solicitation of Holders of Notes 33 Section 17.3. Binding Effect, etc Etc 34 Section 17.4. Notes held Held by Company, etc Etc 34 Section 18. NOTICES Notices 34 Section 19. REPRODUCTION OF DOCUMENTS Reproduction of Documents 35 Section 20. CONFIDENTIAL INFORMATION Confidential Information 35 Section 21. SUBSTITUTION OF PURCHASER Substitution of Purchaser 36 Section 22. MISCELLANEOUS Miscellaneous 36 Section 22.1. Successors and Assigns 36 Section 22.2. Payments Due on Non-Business Days 36 Section 22.3. Severability Accounting Terms 37 Section 22.4. Construction Severability 37 Section 22.5. Construction 37 Section 22.6. Counterparts 22.637 Section 22.7. Governing Law 23.CONDITIONS TO EFFECTIVENESS 23.137 Section 22.8. Secretary's Certificate 23.2. Opinion Jurisdiction and Process; Waiver of Counsel SCHEDULE Jury Trial 37 Schedule A -- Information Relating to Purchaser SCHEDULE Purchasers Schedule B -- Defined Terms SCHEDULE Schedule 4.9 — Changes in Corporate Structure Schedule 5.4 -- Subsidiaries of the Company and Company, Ownership of Subsidiary Stock SCHEDULE 5.8 -- Litigation SCHEDULE 5.10 -- Title to Property SCHEDULE Stock, Affiliates Schedule 5.5 — Financial Statements Schedule 5.11 — Licenses, Permits, Etc. Schedule 5.15 -- Existing Indebtedness; Debt Schedule 10.4 — Existing Liens SCHEDULE 5.17 -- Environmental Matters EXHIBIT 1 -- Exhibit 1-A — Form of $50,000,000 4.00% Senior Note EXHIBIT 2.4 -- Notes, Tranche A, due January 3, 2018 Exhibit 1-B — Form of Request for Purchaser EXHIBIT 2.6 -- $45,000,000 4.79% Senior Notes, Tranche B, due January 3, 2021 Exhibit 2.2 — Form of Confirmation of Acceptance EXHIBIT Subsidiary Guaranty Exhibit 4.4(a) -- Form of Opinion of Counsel to the Company EXHIBIT 4.4(b) -- Form of Opinion of General Counsel of to the Company CENTENNIAL ENERGY HOLDINGSExhibit 4.4(b) — Form of Opinion of Special Counsel to the Company Exhibit 4.4(c) — Form of Opinion of Special Counsel to the Purchasers Old Dominion Freight Line, INC. Schuchart Building 918 Exxx Xxxxxe Avenue BismxxxxInc. 000 Xxx Xxxxxxxx Xxx Xxxxxxxxxxx, Xxxxx Xxxxxx Xxxxxxxx 00000 As of December 27$50,000,000 4.00% Senior Notes, 1999 (effective Tranche A, due January 3, 2018 $45,000,000 4.79% Senior Notes, Tranche B, due January 3, 2021 Dated as of April 29January 3, 2005) To2011 To the Purchasers listed in the attached Schedule A: Prudential Investment Management, Inc. ("Prudential") The Prudential Insurance Company of America ("PICA") Pruco Life Insurance Company Pruco Life Insurance Company of New Jersey Hartford Life Insurance Company Southland Life Insurance Company First Colony Life Insurance Company General Electric Capital Assurance Company General Electric Life Annuity Assurance Company Each Prudential Affiliate (as defined herein) which becomes bound by certain provisions of this Agreement as hereinafter provided (together with each above-named entity, the "Purchasers") c/o Prudential Capital Group Gateway Center Four 100 Mulberry Street Newark, NJ 07102-4060 Xxxxxx xxx XxxxxxxxxLadies and Gentlemen: Xxxxxxxxxx Xxxxgy HoldingsOld Dominion Freight Line, Inc., a Delaware Virginia corporation (the "Company"), agrees with you the Purchasers listed in the attached Schedule A (the “Purchasers”) to this Note Purchase Agreement (this “Agreement”) as follows:

Appears in 1 contract

Samples: Supplemental Agreement (Old Dominion Freight Line Inc/Va)

Required Prepayments. Maturity 16 Section 8.2. Optional Prepayments with Make-Whole Amount 16 Section 8.3. Allocation of Partial Prepayments 16 Section 8.4. Maturity; Surrender, etc Etc. 17 Section 8.5. Purchase of Notes 17 Section 8.6. Make-Whole Amount 17 Section 8.7. Change of Control 19 Section 8.8. Payments Due on Non-Business Days 20 SECTION 9. AFFIRMATIVE COVENANTS 20 Section 9.1. Compliance with Law Laws 20 Section 9.2. Insurance 21 Section 9.3. Maintenance of Properties 21 Section 9.4. Payment of Taxes 21 Section 9.5. Corporate Existence, etc Etc 21 Section 9.6. Information Required by Rule 144A Books and Records 22 Section 9.7. Covenant Guarantors 22 Section 9.8. Notes to Secure Rank Pari Passu 23 Section 9.9. Energy Regulatory Status 23 Section 9.10. Maintenance of Rating on the Notes Equally 23 SECTION 10. NEGATIVE COVENANTS 24 Section 10.1. Maximum Company Capitalization Ratio 10.2. Minimum Interest Coverage Ratio 10.3. Consolidated Net Worth 10.4. Limitation on Liens 10.5. Limitation on Priority Debt 10.6. Limitation on Sale of Assets 10.7. Consolidations and Mergers 10.8. Loans and Investments 10.9. Transactions with Affiliates 10.10.Use 24 Section 10.2. Merger, Consolidation, Etc 24 Section 10.3. Sale of Proceeds 10.11.Agreements Restricting Subsidiary Dividends 10.12.Restrictions on Subsidiary Guarantees 10.13.Terrorism Sanctions Regulations Assets 25 Section 10.4. Line of Business 26 Section 10.5. Economic Sanctions, Etc 26 Section 10.6. Liens 27 Section 10.7. Financial Covenants 29 SECTION 11. EVENTS OF DEFAULT 30 SECTION 12. REMEDIES ON DEFAULT, ETC ETc 32 Section 12.1. Acceleration 32 Section 12.2. Other Remedies 33 Section 12.3. Rescission 33 Section 12.4. No Waivers or Election of Remedies, Expenses, etc Etc 33 SECTION 13. REGISTRATION; EXCHANGE; SUBSTITUTION OF NOTES 34 Section 13.1. Registration of Notes 34 Section 13.2. Transfer and Exchange of Notes 34 Section 13.3. Replacement of Notes 34 SECTION 14. PAYMENTS ON NOTES 35 Section 14.1. Place of Payment 35 Section 14.2. Home Office Payment by Wire Transfer 35 Section 14.3. FATCA Information 35 SECTION 15. EXPENSES, ETC 36 Section 15.1. Transaction Expenses 36 Section 15.2. Certain Taxes 36 Section 15.3. Survival 37 SECTION 16. SURVIVAL OF REPRESENTATIONS AND WARRANTIES; ENTIRE AGREEMENT 37 SECTION 17. AMENDMENT AND WAIVER 37 Section 17.1. Requirements 37 Section 17.2. Solicitation of Holders of Notes 38 Section 17.3. Binding Effect, etc Etc 38 Section 17.4. Notes held Held by Company, etc Etc 38 SECTION 18. NOTICES 39 SECTION 19. REPRODUCTION OF DOCUMENTS 39 SECTION 20. CONFIDENTIAL INFORMATION 40 SECTION 21. SUBSTITUTION OF PURCHASER 41 SECTION 22. MISCELLANEOUS 41 Section 22.1. Successors and Assigns 41 Section 22.2. Payments Due on Non-Business Days Accounting Terms 41 Section 22.3. Severability 42 Section 22.4. Construction Construction, Etc 42 Section 22.5. Counterparts 42 Section 22.6. Governing Law 23.CONDITIONS TO EFFECTIVENESS 23.142 Section 22.7. Secretary's Certificate 23.2. Opinion Jurisdiction and Process; Waiver of Counsel Jury Trial 42 Signature 1 SCHEDULE A -- Information Relating to Purchaser — DEFINED TERMS SCHEDULE B -- Defined Terms 1 — FORM OF 3.43% SENIOR NOTE DUE AUGUST 31, 2050 SCHEDULE 4.4(a) — FORM OF OPINION OF SENIOR CORPORATE COUNSEL FOR AMEREN SERVICES COMPANY SCHEDULE 4.4(b) — FORM OF OPINION OF SPECIAL COUNSEL FOR THE COMPANY SCHEDULE 4.4(c) — FORM OF OPINION OF SPECIAL COUNSEL FOR THE PURCHASERS SCHEDULE 5.3 — DISCLOSURE MATERIALS SCHEDULE 5.4 -- Subsidiaries of the Company and Ownership of Subsidiary Stock — AFFILIATES, DIRECTORS, AND SENIOR OFFICERS SCHEDULE 5.8 -- Litigation 5.5 — FINANCIAL STATEMENTS SCHEDULE 5.10 -- Title to Property 5.7 — REQUIRED APPROVALS AND FILINGS TO BE MADE BY THE COMPANY SCHEDULE 5.15 -- Existing Indebtedness; Liens — EXISTING INDEBTEDNESS SCHEDULE 5.17 -- Environmental Matters EXHIBIT 1 -- Form of Senior Note EXHIBIT 2.4 -- Form of Request for Purchaser EXHIBIT 2.6 -- Form of Confirmation of Acceptance EXHIBIT 4.4(a) -- Form of Opinion of Counsel to the Company EXHIBIT 4.4(b) -- Form of Opinion of General Counsel of the Company CENTENNIAL ENERGY HOLDINGS, INC. Schuchart Building 918 Exxx Xxxxxe Avenue Bismxxxx, Xxxxx Xxxxxx 00000 As of December 27, 1999 (effective as of April 29, 2005) To: Prudential Investment Management, Inc. ("Prudential") The Prudential Insurance 8.1 — PRINCIPAL AMORTIZATION SCHEDULE SCHEDULE 10.6 — EXISTING LIENS PURCHASER SCHEDULE — INFORMATION RELATING TO PURCHASERS Ameren Transmission Company of America ("PICA") Pruco Life Insurance Company Pruco Life Insurance Illinois Note Purchase Agreement AMEREN TRANSMISSION COMPANY OF ILLINOIS 0000 Xxxxxxxx Xxxxxx Xx. Xxxxx, Xxxxxxxx 00000 $450,000,000 3.43% Senior Notes due August 31, 2050 June 22, 2017 TO EACH OF THE PURCHASERS LISTED IN THE PURCHASER SCHEDULE HERETO: Ladies and Gentlemen: Ameren Transmission Company of New Jersey Hartford Life Insurance Company Southland Life Insurance Company First Colony Life Insurance Company General Electric Capital Assurance Company General Electric Life Annuity Assurance Company Each Prudential Affiliate (as defined herein) which becomes bound by certain provisions of this Agreement as hereinafter provided (together with each above-named entityIllinois, the "Purchasers") c/o Prudential Capital Group Gateway Center Four 100 Mulberry Street Newark, NJ 07102-4060 Xxxxxx xxx Xxxxxxxxx: Xxxxxxxxxx Xxxxgy Holdings, Inc., a Delaware an Illinois corporation (the "Company"), agrees with you each of the Purchasers as follows:

Appears in 1 contract

Samples: Note Purchase Agreement (Ameren Corp)

Required Prepayments. 19 Section 8.2. Optional Prepayments with Make-Whole Amount 19 Section 8.3. Allocation of Partial Prepayments 20 Section 8.4. Maturity; Surrender, etc Etc. 20 Section 8.5. Purchase of Notes 20 Section 8.6. Make-Whole Amount for the Series A Notes 21 Section 8.7. Change in Control 22 Section 9. AFFIRMATIVE COVENANTS Affirmative Covenants 23 Section 9.1. Compliance with Law 23 Section 9.2. Insurance 23 Section 9.3. Maintenance of Properties 24 Section 9.4. Payment of Taxes and Claims 24 Section 9.5. Corporate Existence, etc Etc. 24 Section 9.6. Information Required by Rule 144A Notes to Rank Pari Passu 24 Section 9.7. Covenant to Secure Notes Equally Additional Subsidiary Guarantors 25 Section 9.8. Designation of Subsidiaries 25 Section 9.9. Books and Records 25 Section 10. NEGATIVE COVENANTS Negative Covenants 25 Section 10.1. Maximum Company Capitalization Leverage Ratio 26 Section 10.2. Minimum Interest Coverage Ratio 26 Section 10.3. Consolidated Net Worth Priority Indebtedness 26 Section 10.4. Limitation on Liens 26 Section 10.5. Limitation on Priority Debt Sales of Asset 28 Section 10.6. Limitation on Sale of Assets Merger and Consolidation 29 Section 10.7. Consolidations and Mergers 10.8. Loans and Investments 10.9. Transactions with Affiliates 10.10.Use of Proceeds 10.11.Agreements Restricting Subsidiary Dividends 10.12.Restrictions on Subsidiary Guarantees 10.13.Terrorism 30 Section Heading Page Section 10.8. Terrorism Sanctions Regulations 30 Section 10.9. Restricted Subsidiaries 31 Section 11. EVENTS OF DEFAULT Events of Default 31 Section 12. REMEDIES ON DEFAULTRemedies on Default, ETC Etc. 34 Section 12.1. Acceleration 34 Section 12.2. Other Remedies 34 Section 12.3. Rescission 34 Section 12.4. No Waivers or Election of Remedies, Expenses, etc Etc. 35 Section 13. REGISTRATIONRegistration; EXCHANGEExchange; SUBSTITUTION OF NOTES Substitution of Notes 35 Section 13.1. Registration of Notes 35 Section 13.2. Transfer and Exchange of Notes 35 Section 13.3. Replacement of Notes 36 Section 14. PAYMENTS ON NOTES Payments on Notes 36 Section 14.1. Place of Payment 36 Section 14.2. Home Office Payment 36 Section 15. EXPENSESExpenses, ETC Etc. 37 Section 15.1. Transaction Expenses 37 Section 15.2. Survival 37 Section 16. SURVIVAL OF REPRESENTATIONS AND WARRANTIESSurvival of Representations and Warranties; ENTIRE AGREEMENT Entire Agreement 38 Section 17. AMENDMENT AND WAIVER Amendment and Waiver 38 Section 17.1. Requirements 38 Section 17.2. Solicitation of Holders of Notes 39 Section 17.3. Binding Effect, etc Etc. 39 Section 17.4. Notes held Held by Company, etc Etc. 39 Section 18. NOTICES Notices 40 Section 19. REPRODUCTION OF DOCUMENTS Reproduction of Documents 40 Section 20. CONFIDENTIAL INFORMATION Confidential Information 41 Section 21. SUBSTITUTION OF PURCHASER Substitution of Purchaser 42 Section Heading Page Section 22. MISCELLANEOUS Miscellaneous 42 Section 22.1. Successors and Assigns 42 Section 22.2. Payments Due on Non-Business Days 42 Section 22.3. Severability Accounting Terms 43 Section 22.4. Construction Severability 43 Section 22.5. Construction 43 Section 22.6. Counterparts 22.644 Section 22.7. Governing Law 23.CONDITIONS TO EFFECTIVENESS 23.144 Section 22.8. Secretary's Certificate 23.2. Opinion Jurisdiction and Process; Waiver of Counsel SCHEDULE Jury Trial 44 Schedule A -- Information Relating to Purchaser SCHEDULE Purchasers Schedule B -- Defined Terms SCHEDULE Schedule 4.9 — Changes in Corporate Structure Schedule 5.4 -- Subsidiaries of the Company and Company, Ownership of Subsidiary Stock SCHEDULE 5.8 -- Litigation SCHEDULE 5.10 -- Title to Property SCHEDULE Stock, Affiliates Schedule 5.5 — Financial Statements Schedule 5.15 -- Existing Indebtedness; Indebtedness Schedule 10.4 — Existing Liens SCHEDULE 5.17 -- Environmental Matters EXHIBIT 1 -- Exhibit 1.1(a) — Form of 2.91% Series 2011A Senior Note EXHIBIT 2.4 -- Notes, Tranche A, due August 18, 2016 Exhibit 1.1(b) — Form of Request for Purchaser EXHIBIT 2.6 -- 3.59% Series 2011A Senior Notes, Tranche B, due August 18, 2018 Exhibit 1.1(c) — Form of Confirmation 4.28% Series 2011A Senior Notes, Tranche C, due August 18, 2021 Exhibit 2.3 — Form of Acceptance EXHIBIT Subsidiary Guaranty Exhibit 4.4(a) -- Form of Opinion of Corporate Secretary to the Company Exhibit 4.4(b) — Form of Opinion of Special Counsel to the Company EXHIBIT 4.4(bExhibit 4.4(c) -- Form of Opinion of General Special Counsel to the Purchasers Exhibit S — Form of the Company CENTENNIAL ENERGY HOLDINGSSupplement to Note Purchase Agreement Molex Incorporated 0000 Xxxxxxxxxx Xxxxx Xxxxx, INC. Schuchart Building 918 Exxx Xxxxxe Avenue BismxxxxXxxxxxxx 00000 $150,000,000 Senior Notes $50,000,000 2.91% Series 2011A Senior Notes, Xxxxx Xxxxxx 00000 As of December 27Tranche A, 1999 (effective due August 18, 2016 $50,000,000 3.59% Series 2011A Senior Notes, Tranche B, due August 18, 2018 $50,000,000 4.28% Series 2011A Senior Notes, Tranche C, due August 18, 2021 Dated as of April 29August 18, 2005) To2011 To the Purchasers listed in the attached Schedule A: Prudential Investment Management, Inc. ("Prudential") The Prudential Insurance Company of America ("PICA") Pruco Life Insurance Company Pruco Life Insurance Company of New Jersey Hartford Life Insurance Company Southland Life Insurance Company First Colony Life Insurance Company General Electric Capital Assurance Company General Electric Life Annuity Assurance Company Each Prudential Affiliate (as defined herein) which becomes bound by certain provisions of this Agreement as hereinafter provided (together with each above-named entity, the "Purchasers") c/o Prudential Capital Group Gateway Center Four 100 Mulberry Street Newark, NJ 07102-4060 Xxxxxx xxx XxxxxxxxxLadies and Gentlemen: Xxxxxxxxxx Xxxxgy Holdings, Inc.Molex Incorporated, a Delaware corporation (the "Company"), agrees with you the Purchasers listed in the attached Schedule A (the “Purchasers”) to this Note Purchase Agreement (this “Agreement”) as follows:

Appears in 1 contract

Samples: Subsidiary Guaranty Agreement (Molex Inc)

Time is Money Join Law Insider Premium to draft better contracts faster.