{"component": "definition", "props": {"groups": [{"size": 5, "snippet": "means: \u2022 US Holdings\u2019 Floating Rate Junior Subordinated Debentures, Series D, due 2037; \u2022 US Holdings\u2019 8.175% Fixed Junior Subordinated Debentures, Series E, due 2037; \u2022 US Holdings\u2019 7.460% Fixed Secured Bonds with amortizing payments to 2015; \u2022 US Holdings\u2019 7.480% Fixed Secured Bonds with amortizing payments to 2017; \u2022 US Holdings\u2019 9.580% Fixed Notes due in semi-annual installments to 2019; \u2022 US Holdings\u2019 8.254% Fixed Notes due in quarterly installments to 2021; \u2022 the Parent\u2019s 5.550% Fixed Senior Notes, Series P, due 2014; \u2022 the Parent\u2019s 6.500% Fixed Senior Notes, Series Q, due 2024; \u2022 the Parent\u2019s 6.550% Fixed Senior Notes, Series R, due 2034; \u2022 the Parent\u2019s Floating Convertible Senior Notes, due 2033; \u2022 the Parent\u2019s 6.375% Senior Notes, Series C, due 2008; and \u2022 the portion of the Parent\u2019s 4.800% Senior Notes, Series O, due 2009 not tendered.", "snippet_links": [{"key": "floating-rate", "type": "definition", "offset": [22, 35]}, {"key": "junior-subordinated-debentures", "type": "definition", "offset": [36, 66]}, {"key": "series-d", "type": "definition", "offset": [68, 76]}, {"key": "series-e", "type": "definition", "offset": [148, 156]}, {"key": "secured-bonds", "type": "definition", "offset": [196, 209]}, {"key": "payments-to", "type": "definition", "offset": [226, 237]}, {"key": "fixed-notes", "type": "definition", "offset": [342, 353]}, {"key": "annual-installments", "type": "definition", "offset": [366, 385]}, {"key": "quarterly-installments", "type": "clause", "offset": [436, 458]}, {"key": "the-parent", "type": "clause", "offset": [470, 480]}, {"key": "series-r", "type": "definition", "offset": [634, 642]}, {"key": "convertible-senior-notes", "type": "definition", "offset": [678, 702]}, {"key": "series-c", "type": "clause", "offset": [750, 758]}], "samples": [{"hash": "eWvD4kofROp", "uri": "/contracts/eWvD4kofROp#existing-parent-notes", "label": "Credit Agreement (Energy Future Competitive Holdings CO)", "score": 24.0171115674, "published": true}, {"hash": "cbFuze5VhTQ", "uri": "/contracts/cbFuze5VhTQ#existing-parent-notes", "label": "Credit Agreement (Energy Future Intermediate Holding CO LLC)", "score": 22.1006160164, "published": true}, {"hash": "jiKwRnlQCM8", "uri": "/contracts/jiKwRnlQCM8#existing-parent-notes", "label": "Credit Agreement (Energy Future Intermediate Holding CO LLC)", "score": 22.0622861054, "published": true}], "hash": "0f7b476f2adf222f487aa9d0f2f4c086", "id": 1}, {"size": 4, "snippet": "means the Existing Parent Discount Notes and the Existing Parent Senior Notes.", "snippet_links": [{"key": "parent-discount-notes", "type": "definition", "offset": [19, 40]}, {"key": "existing-parent-senior-notes", "type": "definition", "offset": [49, 77]}], "samples": [{"hash": "jqGl54bjquP", "uri": "/contracts/jqGl54bjquP#existing-parent-notes", "label": "Credit Agreement (Donnelley R H Inc)", "score": 18.0, "published": true}, {"hash": "frr88mtWzA6", "uri": "/contracts/frr88mtWzA6#existing-parent-notes", "label": "Credit Agreement (Dex Media, Inc./New)", "score": 18.0, "published": true}, {"hash": "8ir77vVYiWK", "uri": "/contracts/8ir77vVYiWK#existing-parent-notes", "label": "Credit Agreement (R H Donnelley Corp)", "score": 18.0, "published": true}], "hash": "9bbd55af40613eb0b8ac4f51c40978bc", "id": 2}, {"size": 4, "snippet": "means Parent\u2019s outstanding 61/2% Senior Subordinated Notes due 2012.", "snippet_links": [{"key": "senior-subordinated-notes", "type": "definition", "offset": [33, 58]}], "samples": [{"hash": "curhyLOmXM5", "uri": "/contracts/curhyLOmXM5#existing-parent-notes", "label": "Credit Agreement (Community Health Systems Inc)", "score": 21.0, "published": true}, {"hash": "8JvR0bDNPDX", "uri": "/contracts/8JvR0bDNPDX#existing-parent-notes", "label": "Credit Agreement (Community Health Systems Inc)", "score": 21.0, "published": true}], "hash": "83a85ac44a77b8b995c84e6878a7d834", "id": 3}, {"size": 3, "snippet": "means the 6.250% convertible notes of the Parent in an initial aggregate principal amount of $120,000,000 issued by the Parent pursuant to the Existing Parent Note Documents on May 4, 2011 having a due date of May 1, 2018 and an aggregate outstanding principal amount not in excess of $114,000,000 on the Closing Date (without giving effect to any application of the proceeds of the Term Loans).", "snippet_links": [{"key": "convertible-notes", "type": "clause", "offset": [17, 34]}, {"key": "aggregate-principal-amount", "type": "clause", "offset": [63, 89]}, {"key": "by-the-parent", "type": "clause", "offset": [113, 126]}, {"key": "pursuant-to-the", "type": "clause", "offset": [127, 142]}, {"key": "parent-note-documents", "type": "definition", "offset": [152, 173]}, {"key": "having-a", "type": "definition", "offset": [189, 197]}, {"key": "date-of", "type": "clause", "offset": [202, 209]}, {"key": "aggregate-outstanding-principal-amount", "type": "definition", "offset": [229, 267]}, {"key": "the-closing-date", "type": "clause", "offset": [301, 317]}, {"key": "application-of-the-proceeds", "type": "clause", "offset": [348, 375]}, {"key": "the-term-loans", "type": "clause", "offset": [379, 393]}], "samples": [{"hash": "5HtrnfLb28B", "uri": "/contracts/5HtrnfLb28B#existing-parent-notes", "label": "Second Lien Credit Agreement (Alaska Communications Systems Group Inc)", "score": 26.8425735797, "published": true}], "hash": "f028749f35493e49f77515e4b4967116", "id": 4}, {"size": 2, "snippet": "has the meaning set forth in Section 7.10(c).", "snippet_links": [], "samples": [{"hash": "bn1x4dQEoS5", "uri": "/contracts/bn1x4dQEoS5#existing-parent-notes", "label": "Merger Agreement (Community Health Systems Inc)", "score": 21.0, "published": true}, {"hash": "6ZDM93Dxua6", "uri": "/contracts/6ZDM93Dxua6#existing-parent-notes", "label": "Merger Agreement (Triad Hospitals Inc)", "score": 21.0, "published": true}], "hash": "21826d33ddf0794a0aa317bf84e2216a", "id": 5}, {"size": 2, "snippet": "means the Existing Parent 2023 Notes, the Existing Parent 2024 Notes, the Existing Parent 2026 Notes and the Existing Parent 2028 Notes.", "snippet_links": [{"key": "existing-parent", "type": "definition", "offset": [10, 25]}], "samples": [{"hash": "l5qv9YfPkOL", "uri": "/contracts/l5qv9YfPkOL#existing-parent-notes", "label": "Indenture (JBS Holding Luxembourg S.A R.L.)", "score": 34.3771389459, "published": true}], "hash": "4f55cf1c3d99dda71e4bd581f6b08294", "id": 6}, {"size": 1, "snippet": "means the $30.0 million original aggregate principal amount of Junior Subordinated Notes of Parent, plus accrued and unpaid interest thereon, issued and outstanding under the Parent Securities Purchase Documents and any other notes issued thereunder in accordance with the terms thereof as such terms exist on the date of this Indenture, as any of the foregoing may be amended or modified from time to time after the date of this Indenture in a manner that is not materially adverse to the Holders.", "snippet_links": [{"key": "aggregate-principal-amount", "type": "clause", "offset": [33, 59]}, {"key": "junior-subordinated-notes", "type": "definition", "offset": [63, 88]}, {"key": "accrued-and-unpaid-interest", "type": "definition", "offset": [105, 132]}, {"key": "issued-and-outstanding", "type": "clause", "offset": [142, 164]}, {"key": "securities-purchase-documents", "type": "definition", "offset": [182, 211]}, {"key": "other-notes", "type": "clause", "offset": [220, 231]}, {"key": "in-accordance-with", "type": "definition", "offset": [250, 268]}, {"key": "the-terms", "type": "definition", "offset": [269, 278]}, {"key": "date-of-this", "type": "clause", "offset": [314, 326]}, {"key": "the-foregoing", "type": "definition", "offset": [348, 361]}, {"key": "from-time-to-time", "type": "clause", "offset": [389, 406]}, {"key": "materially-adverse", "type": "definition", "offset": [464, 482]}, {"key": "the-holders", "type": "clause", "offset": [486, 497]}], "samples": [{"hash": "9imtMdEWXb7", "uri": "https://www.sec.gov/Archives/edgar/data/1192500/000089843002003628/dex41.txt", "label": "Liberman Television Inc", "score": 5.0, "published": false}], "hash": "68136eaf52ac55a72a68e59f89dafa6b", "id": 7}, {"size": 1, "snippet": "means the Existing Parent 2011 Notes and the Existing Parent 2016 Notes.", "snippet_links": [{"key": "existing-parent", "type": "definition", "offset": [10, 25]}], "samples": [{"hash": "3U2kpnMiFir", "uri": "/contracts/3U2kpnMiFir#existing-parent-notes", "label": "Indenture (JBS USA Holdings, Inc.)", "score": 21.0, "published": true}], "hash": "6e3123f3e05bd15a73e3f292a7280080", "id": 8}, {"size": 1, "snippet": "means the $30.0 million original aggregate principal amount of Junior Subordinated Notes of Parent, as amended on July 9, 2002 and on October 10, 2003 plus accrued and unpaid interest thereon, issued and outstanding under the Parent Securities Purchase Documents and any other notes issued thereunder in accordance with the terms thereof as such terms exist on the date of this Indenture, as any of the foregoing may be amended or modified from time to time after the date of this Indenture in a manner that is not materially adverse to the Holders.", "snippet_links": [{"key": "aggregate-principal-amount", "type": "clause", "offset": [33, 59]}, {"key": "junior-subordinated-notes", "type": "definition", "offset": [63, 88]}, {"key": "as-amended", "type": "definition", "offset": [100, 110]}, {"key": "accrued-and-unpaid-interest", "type": "definition", "offset": [156, 183]}, {"key": "issued-and-outstanding", "type": "clause", "offset": [193, 215]}, {"key": "securities-purchase-documents", "type": "definition", "offset": [233, 262]}, {"key": "other-notes", "type": "clause", "offset": [271, 282]}, {"key": "in-accordance-with", "type": "definition", "offset": [301, 319]}, {"key": "the-terms", "type": "definition", "offset": [320, 329]}, {"key": "date-of-this", "type": "clause", "offset": [365, 377]}, {"key": "the-foregoing", "type": "definition", "offset": [399, 412]}, {"key": "from-time-to-time", "type": "clause", "offset": [440, 457]}, {"key": "materially-adverse", "type": "definition", "offset": [515, 533]}, {"key": "the-holders", "type": "clause", "offset": [537, 548]}], "samples": [{"hash": "htH31Gnksmo", "uri": "https://www.sec.gov/Archives/edgar/data/1267023/000119312503070142/dex41.htm", "label": "Lbi Media Holdings Inc", "score": 5.0, "published": false}], "hash": "c5206032e4ad4023d2c9bd0c749c8879", "id": 9}, {"size": 1, "snippet": "means Parent\u2019s 5.75% Senior Unsecured Notes due May 1, 2020, and 4.50% Senior Unsecured Notes due January 15, 2022.", "snippet_links": [{"key": "senior-unsecured-notes", "type": "definition", "offset": [21, 43]}], "samples": [{"hash": "7Yu67CSnHj6", "uri": "/contracts/7Yu67CSnHj6#existing-parent-notes", "label": "Credit Agreement (Advance Auto Parts Inc)", "score": 24.9370294319, "published": true}], "hash": "97b24cb16b2d56a62874097ba81711b7", "id": 10}], "next_curs": "CmISXGoVc35sYXdpbnNpZGVyY29udHJhY3Rzcj4LEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIeZXhpc3RpbmctcGFyZW50LW5vdGVzIzAwMDAwMDBhDKIBAmVuGAAgAA==", "definition": {"size": 25, "snippet": "means: \u2022 US Holdings\u2019 Floating Rate Junior Subordinated Debentures, Series D, due 2037; \u2022 US Holdings\u2019 8.175% Fixed Junior Subordinated Debentures, Series E, due 2037; \u2022 US Holdings\u2019 7.460% Fixed Secured Bonds with amortizing payments to 2015; \u2022 US Holdings\u2019 7.480% Fixed Secured Bonds with amortizing payments to 2017; \u2022 US Holdings\u2019 9.580% Fixed Notes due in semi-annual installments to 2019; \u2022 US Holdings\u2019 8.254% Fixed Notes due in quarterly installments to 2021; \u2022 the Parent\u2019s 5.550% Fixed Senior Notes, Series P, due 2014; \u2022 the Parent\u2019s 6.500% Fixed Senior Notes, Series Q, due 2024; \u2022 the Parent\u2019s 6.550% Fixed Senior Notes, Series R, due 2034; \u2022 the Parent\u2019s Floating Convertible Senior Notes, due 2033; \u2022 the Parent\u2019s 6.375% Senior Notes, Series C, due 2008; and \u2022 the portion of the Parent\u2019s 4.800% Senior Notes, Series O, due 2009 not tendered.", "title": "Existing Parent Notes", "id": "existing-parent-notes", "examples": ["After giving effect to the Transaction, Parent and its Subsidiaries shall have no outstanding Indebtedness other than (i) up to $15,000,000 of letters of credit incurred pursuant to clause (g) of Section 7.2.2 (plus letters of credit that have been fully collateralized by a letter of credit referred to in such clause (g)), (ii) up to $465,500,000 in aggregate principal amount of New Notes and <strong>Existing Parent Notes</strong> and (iii) the Indebtedness identified in Item 7.2.2(c) of the Disclosure Schedule.", "If the Administrative Agent has received evidence satisfactory to it that the <strong>Existing Parent Notes</strong> have been fully repurchased, redeemed, repaid or otherwise satisfied in full, remaining funds in the Full Dominion Account shall be disbursed to a Pledged Account pursuant to Borrower\u2019s instructions.", "Each of the Loan Parties covenants and agrees that it shall, and shall cause each of its Subsidiaries to, comply in all material respects with the <strong>Existing Parent Notes</strong> Documentation and shall comply with all other Material Agreements unless failure to so comply could not reasonably be expected to result in a Material Adverse Change.", "Each of the Loan Parties covenants and agrees that it shall, and shall cause each of its Subsidiaries to, comply in all material respects with the <strong>Existing Parent Notes</strong> Documentation and the Replacement Parent Note Documentation and shall comply with all other Material Agreements unless failure to so comply could not reasonably be expected to result in a Material Adverse Change.", "In addition, up to $10,000,000 of proceeds of the Second Lien Credit Facility may be used to repurchase, repay or otherwise satisfy <strong>Existing Parent Notes</strong> on or after the Closing Date to the extent otherwise permitted hereunder.", "Proceeds of the Term Loans in an amount not less than the principal amount of the <strong>Existing Parent Notes</strong> outstanding on the Funding Date that are not repaid or repurchased on the Funding Date shall be paid directly into the Full Dominion Account.", "As of the Closing Date, there are outstanding (x) $300,000,000 in aggregate principal amount of First Lien Notes, (y) $137,571,000 in aggregate principal amount of Second Lien Notes and (z) $13,572,000 in aggregate principal amount of <strong>Existing Parent Notes</strong>.", "The Borrower shall provide the Administrative Agent with not less than five (5) Business Days\u2019 prior written notice of its intention to repurchase, prepay or redeem <strong>Existing Parent Notes</strong> and shall deliver to the Administrative Agent, not later than 6:00 p.m. on the Business Day immediately preceding the proposed disbursement date, a duly completed and executed Request for Release of Funds From Full Dominion Account.", "As of the Closing Date, there are outstanding (x) $300,000,000 in aggregate principal amount of First Lien Notes, (y) $139,407,000 in aggregate principal amount of Second Lien Notes and (z) $11,736,000 in aggregate principal amount of <strong>Existing Parent Notes</strong>.", "The Loan Parties shall, and shall cause their Subsidiaries, to pay directly into the Full Dominion Account any Net Cash Proceeds of any issuance of Replacement Parent Notes not used to repurchase, redeem, repay or otherwise satisfy <strong>Existing Parent Notes</strong> substantially simultaneously with (and, in any event within two (2) Business Day after) the issuance of such Replacement Parent Notes."], "related": [["existing-notes", "Existing Notes", "Existing Notes"], ["bridge-notes", "Bridge Notes", "Bridge Notes"], ["replacement-notes", "Replacement Notes", "Replacement Notes"], ["existing-convertible-notes", "Existing Convertible Notes", "Existing Convertible Notes"], ["subordinated-intercompany-note", "Subordinated Intercompany Note", "Subordinated Intercompany Note"]], "related_snippets": [], "updated": "2025-07-06T21:58:36+00:00"}, "json": true, "cursor": ""}}