02. Closing Date" 1.02 "Code" Recitals "Common Conversion Number" 2.02(c) "Common Stock Equivalents" 5.16 "Communications Act" 3.01(d) "Company" Recitals "Company Capital Stock" 2.02(a) "Company Common Stock" 2.02(a) "Company Disclosure Letter" 3.01(a) "Company Material Adverse Effect" 3.01(a)
02. Pari Passu Indebtedness Price"............................. 4.09 "Paying Agent".............................................. 2.04 "Payment Amount"............................................ 4.09 "Redesignation"............................................. 4.15 "Registrar"................................................. 2.04 "Regulation S Global Notes"................................. 2.16(a) "Regulation S Notes"........................................ 2.02 "Replacement Assets"........................................ 4.09 "Restricted Global Note".................................... 2.16(a) "Restricted Period"......................................... 2.16(f) "Rule 144A Notes"........................................... 2.02 "Successor"................................................. 5.01
02. Net Cash Proceeds Offer" . . . . . . . . 4.12 "Net Proceeds Offer Payment Date" . . . . 4.12 "Net Proceeds Offer Trigger Date" . . . . 4.12 "Paying Agent" . . . . . . . . . . . . . 2.03 "Permitted Refinancing" . . . . . . . . . 4.08 "Purchase Date" . . . . . . . . . . . . . 4.12 "Refinancing Indebtedness" . . . . . . . 4.08 "Registrar" . . . . . . . . . . . . . . . 2.03 "Restricted Payments" . . . . . . . . . . 4.07 "SEC Reports" . . . . . . . . . . . . . . 4.03
More Definitions of 02
02. Equity Offering Redemption Price" . . . . . . . . . . . . . . . . . . . . . . . . . . . 3.01 "Event of Default" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6.01 "Excess Proceeds" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4.16 "incurrence" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4.08 "Legal Holiday" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12.08 "Net Proceeds Offer" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4.16 "Net Proceeds Offer Amount" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4.16 "Net Proceeds Offer Price" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4.16 "Net Proceeds Purchase Date" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4.16 "Notice of Default" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6.01 "Paying Agent" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2.03 "Payment Blockage Period" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10.03 "Permitted Junior Securities" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10.02 "Register" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2.03 "Registrar" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2.03 "Required Filing Dates" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4.02 "Restricted Payments" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4.06 "Securities Act" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7.04 "surviving entity" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5.01 "U.S. Government Obligations" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11.04 "85% Test" . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4.16
02. Leverage Ratio Calculation Date"... 1.01 (Definition of "Leverage Ratio")
02. Minimum Debt Service Balance"...................................................... 10.10 "MobiFon Proceeds".................................................................. 4.10 "Offer Amount"...................................................................... 3.09 "Offer Period"...................................................................... 3.09 "Paying Agent"...................................................................... 2.03 "Payment Default"................................................................... 6.01 "Permitted Debt".................................................................... 4.09 "Purchase Date"..................................................................... 3.09 "Registrar"......................................................................... 2.03 "Reserve Account Depositary"........................................................ 10.01 "Restricted Payments"............................................................... 4.07 "Secured Obligations"............................................................... 10.01
02. Equity Offering Redemption Price"............................................................ 3.01 "Event of Default"............................................................................ 6.01 "Excess Proceeds"............................................................................. 4.16 "incurrence".................................................................................. 4.08 "Legal Holiday"............................................................................... 12.08 "Net Proceeds Offer".......................................................................... 4.16 "Net Proceeds Offer Amount"................................................................... 4.16 "Net Proceeds Offer Price".................................................................... 4.16 "Net Proceeds Purchase Date".................................................................. 4.16 "Notice of Default"........................................................................... 6.01 "Paying Agent"................................................................................ 2.03 "Payment Blockage Period"..................................................................... 10.03 "Permitted Junior Securities"................................................................. 10.02 "Register".................................................................................... 2.03 "Registrar"................................................................................... 2.03 "Required Filing Dates"....................................................................... 4.02 "Restricted Payments"......................................................................... 4.06 "Securities Act".............................................................................. 7.04 "surviving entity"............................................................................ 5.01 Term Defined in ---- Section ------ "U.S. Government Obligations"................................................................. 11.04 "85% Test".................................................................................... 4.16
02 means O2 Limited (registered company number 2604354) including any of its subsidiaries or holding companies, or any subsidiary of such holding companies, all as defined by Section 736 of the Companies Act 1985, as amended by the Companies Act 1989;
02. Closing Date" 1.02 "Code" 2.11(a) "Common Stock" 2.02(a) "Company" Introductory Paragraph "Confidential Information" 7.01 "Current Credit Agreement" 7.03(g) "Disclosure Schedule" Recitals "Employee Benefit Plan" 2.11(a) "Environmental Laws" 2.15 "ERISA" 2.11(a) "ERISA Affiliate" 2.11(a) "Exchange Act" 7.03(b) "Existing Financing Arrangements" 7.03(g) "Existing Restricted Payment Covenants" 7.03(g) "Extended Returns" 2.14(b) "Financial Statements" 4.05(a) DEFINED TERM SECTION NUMBER PAGE
02. �=---(-l-/jt-J---.L_� (Thefollowing isfor TIPS completion only) TIPS Authorized SignatoryName: Xx. Xxxxx Xxxxx TIPS Authorized Signatory Title: Executive Director Date: 02/17/2023 TIPS Authorized Signature: Date: TIPS Vendor Agreement Signature Form (Part J) -4-/2-5/2-02-3-- 230104 8/A Builders LLC Supplier Response Event Information Number: 230104 Title: Trades, Labor, and Materials (2 Part with JOC) Type: Request for Proposal Issue Date: 1/5/2023 Deadline: 2/17/2023 03:00 PM (CT) Notes: This is a solicitation issued by The Interlocal Purchasing System (TIPS), a department of Texas Region 8 Education Service Center. It is an Indefinite Delivery, Indefinite Quantity ("IDIQ") solicitation. It will result in contracts that provide, through adoption/"piggyback" an indefinite quantity of supplies/services, during a fixed period of time, to TIPS public entity and qualifying non-profit "TIPS Members" throughout the nation. Thus, there is no specific project or scope of work to review. Rather this solicitation is issued as a prospective award for utilization when any TIPS Member needs the goods or services offered during the life of the agreement. This is a two part solicitation. Part 1 is solicited for TIPS sales that are not considered a "public work" construction project. Part 1 permits the sale of goods and non- construction/non-"public work" services such as maintenance and minor repairs. Part 2 Job Order Contract (JOC) is solicited for projects considered by your TIPS Member Customers to be a "public work" construction project. The determination of whether or not a TIPS sale amounts to a "public work" construction project requiring a Part 2 JOC contract is made by the TIPS Member Customer at the time of each TIPS sale. Thus, Vendors are encouraged to respond to both Parts 1 and 2 in case your TIPS Member Customers require that a sale be made under one Part or the other. However, responding to both Parts is not required. Please see the attachment entitled TIPS Informational – Do I Respond to Part 1, Part 2, or Both" for more information. IF YOU CURRENTLY HOLD TIPS CONTRACT 200201 TRADES, LABOR AND MATERIALS ("200201"), YOU MUST RESPOND TO THIS SOLICITATION TO PREVENT LAPSE OF CONTRACT UNLESS YOU HOLD ANOTHER CURRENT TIPS CONTRACT THAT COVERS ALL OF YOUR OFFERINGS. THIS AWARDED CONTRACT WILL REPLACE YOUR EXPIRING TIPS CONTRACT 200201. IF YOU HOLD A TIPS "TRADES, LABOR, AND MATERIALS" CONTRACT OTHER THAN 200201 AN D YO U CHOOS E TO RESPOND HEREIN, YOUR EXISTIN...