Common use of Definitions and Incorporation by Reference Clause in Contracts

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 ARTICLE 2. THE NOTES Section 2.01 Form and Dating; Terms 32 Section 2.02 Execution and Authentication 33 Section 2.03 Registrar and Paying Agent 34 Section 2.04 Paying Agent to Hold Money in Trust 34 Section 2.05 Holder Lists 34 Section 2.06 Transfer and Exchange 35 Section 2.07 Replacement Notes 47 Section 2.08 Outstanding Notes 48 Section 2.09 Treasury Notes 48 Section 2.10 Temporary Notes 48 Section 2.11 Cancellation 49 Section 2.12 Defaulted Interest 49 ARTICLE 3. REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 Section 3.03 Notice of Redemption 50 Section 3.04 Effect of Notice of Redemption 50 Section 3.05 Deposit of Redemption or Purchase Price 51 Section 3.06 Notes Redeemed or Purchased in Part 51 Section 3.07 Optional Redemption 51 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.

Appears in 2 contracts

Samples: Indenture (Viking Holdings LTD), Indenture (Viking Holdings LTD)

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Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 48 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 49 Section 1.04 Rules of Construction 31 49 ARTICLE 2. 2 THE NOTES SECURITIES Section 2.01 Amount of Securities 50 Section 2.02 Form and Dating; Terms 32 Dating 51 Section 2.02 2.03 Execution and Authentication 33 52 Section 2.03 2.04 Registrar and Paying Agent 34 53 Section 2.04 2.05 Paying Agent to Hold Money in Trust 34 53 Section 2.05 2.06 Holder Lists 34 54 Section 2.06 2.07 Transfer and Exchange 35 Section 2.07 Replacement Notes 47 54 Section 2.08 Outstanding Notes 48 Replacement Securities 55 Section 2.09 Treasury Notes 48 Outstanding Securities 55 Section 2.10 Temporary Notes 48 Securities 55 Section 2.11 Cancellation 49 56 Section 2.12 Defaulted Interest 49 56 Section 2.13 CUSIP Numbers, ISINs, etc. 56 Section 2.14 Calculation of Principal Amount of Securities 56 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Redemption 57 Section 3.02 Applicability of Article 57 Section 3.03 Notices to Trustee 49 57 Section 3.02 3.04 Selection of Notes Securities to Be Redeemed or Purchased 49 57 Section 3.03 3.05 Notice of Optional Redemption 50 58 Section 3.04 3.06 Effect of Notice of Redemption 50 59 Section 3.05 3.07 Deposit of Redemption or Purchase Price 51 59 Section 3.06 Notes 3.08 Securities Redeemed or Purchased in Part 51 Section 3.07 Optional Redemption 51 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.59

Appears in 2 contracts

Samples: Collateral Agreement (Verso Paper Corp.), Collateral Agreement (NewPage Holdings Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 24 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 24 Section 1.04 Rules of Construction 31 25 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 25 Section 2.02 Execution and Authentication 33 26 Section 2.03 Registrar and Paying Agent 34 26 Section 2.04 Paying Agent to Hold Money in Trust 34 27 Section 2.05 Holder Lists 34 27 Section 2.06 Transfer and Exchange 35 27 Section 2.07 Replacement Notes 47 39 Section 2.08 Outstanding Notes 48 39 Section 2.09 Treasury Notes 48 40 Section 2.10 Temporary Notes 48 40 Section 2.11 Cancellation 49 40 Section 2.12 Defaulted Interest 49 40 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 40 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 41 Section 3.03 Notice of Redemption 50 41 Section 3.04 Effect of Notice of Redemption 50 42 Section 3.05 Deposit of Redemption or Purchase Price 51 42 Section 3.06 Notes Redeemed or Purchased in Part 51 42 Section 3.07 Optional Redemption 51 43 Section 3.08 Mandatory Redemption 52 43 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.44

Appears in 1 contract

Samples: Metropcs Communications Inc

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 40 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 40 Section 1.04 Rules of Construction 31 41 Section 1.05 Acts of Holders 42 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 43 Section 2.02 Execution and Authentication 33 45 Section 2.03 Registrar and Paying Agent 34 45 Section 2.04 Paying Agent to Hold Money in Trust 34 46 Section 2.05 Holder Lists 34 46 Section 2.06 Transfer and Exchange 35 46 Section 2.07 Replacement Notes 47 58 Section 2.08 Outstanding Notes 48 59 Section 2.09 Treasury Notes 48 59 Section 2.10 Temporary Notes 48 59 Section 2.11 Cancellation 49 60 Section 2.12 Defaulted Interest 49 60 Section 2.13 CUSIP Numbers 60 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 61 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 61 Section 3.03 Notice of Redemption 50 61 Section 3.04 Effect of Notice of Redemption 50 62 Section 3.05 Deposit of Redemption or Purchase Price 51 62 Section 3.06 Notes Redeemed or Purchased in Part 51 63 Section 3.07 Optional Redemption 51 63 Section 3.08 Mandatory Redemption 52 64 Section 3.09 Offer Offers to Purchase Repurchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 64 ARTICLE 4.

Appears in 1 contract

Samples: Indenture (Clear Channel Communications Inc)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 45 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 47 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 48 Section 2.02 Execution and Authentication 33 49 Section 2.03 Registrar and Paying Agent 34 50 Section 2.04 Paying Agent to Hold Money in Trust 34 50 Section 2.05 Holder Lists 34 50 Section 2.06 Transfer and Exchange 35 50 Section 2.07 Replacement Notes 47 62 Section 2.08 Outstanding Notes 48 62 Section 2.09 Treasury Notes 48 63 Section 2.10 Temporary Notes 48 63 Section 2.11 Cancellation 49 63 Section 2.12 Defaulted Interest 49 64 Section 2.13 CUSIP Numbers 64 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 64 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 64 Section 3.03 Notice of Redemption 50 65 Section 3.04 Effect of Notice of Redemption 50 66 Section 3.05 Deposit of Redemption or Purchase Price 51 66 Section 3.06 Notes Redeemed or Purchased in Part 51 66 Section 3.07 Optional Redemption 51 67 Section 3.08 Mandatory Redemption 52 68 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.68

Appears in 1 contract

Samples: Indenture (Sabre Corp)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 12 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 12 Section 1.04 Rules of Construction 31 13 Section 1.05 Relationship with Base Indenture 13 ARTICLE 2. THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 14 Section 2.02 Execution and Authentication 33 14 Section 2.03 Registrar and Paying Agent 34 15 Section 2.04 Paying Agent to Hold Money in Trust 34 15 Section 2.05 Holder Lists 34 15 Section 2.06 Transfer and Exchange 35 15 Section 2.07 Replacement Notes 47 19 Section 2.08 Outstanding Notes 48 19 Section 2.09 Treasury Notes 48 19 Section 2.10 Temporary Notes 48 20 Section 2.11 Cancellation 49 20 Section 2.12 Defaulted Interest 49 20 Section 2.13 Common Code Number 20 Section 2.14 Issuance of Additional Notes 20 Section 2.15 FATCA 21 Section 2.16 Unavailability of Euro 21 ARTICLE 3. REDEMPTION AND PREPAYMENT Section 3.01 Notices Notice to Trustee 49 21 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 22 Section 3.03 Notice of Redemption 50 22 Section 3.04 Effect of Notice of Redemption 50 23 Section 3.05 Deposit of Redemption or Purchase Price 51 23 Section 3.06 Notes Redeemed or Purchased in Part 51 23 Section 3.07 Optional Redemption 51 23 Section 3.08 Mandatory Redemption 52 24 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 [Reserved.] 24 Section 3.10 Payment of Additional Amounts 24 Section 3.11 Redemption for Changes in Taxes 54 ARTICLE 4.Tax Reasons 26

Appears in 1 contract

Samples: Supplemental Indenture (BALL Corp)

Definitions and Incorporation by Reference. Section SECTION 1.01 Definitions 1 Section SECTION 1.02 Other Definitions 30 Section 48 SECTION 1.03 Rules of Construction 50 SECTION 1.04 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 TIA 51 ARTICLE 2. II THE NOTES Section SECTION 2.01 Amount of Notes 51 SECTION 2.02 Form and Dating; Terms 32 Section 2.02 Dating 52 SECTION 2.03 Execution and Authentication 33 Section 2.03 52 SECTION 2.04 Registrar and Paying Agent 34 Section 2.04 53 SECTION 2.05 Paying Agent to Hold Money in Trust 34 Section 2.05 54 SECTION 2.06 Holder Lists 34 Section 2.06 54 SECTION 2.07 Transfer and Exchange 35 Section 2.07 54 SECTION 2.08 Replacement Notes 47 Section 2.08 55 SECTION 2.09 Outstanding Notes 48 Section 2.09 Treasury Notes 48 Section 56 SECTION 2.10 Temporary Notes 48 Section Cancellation 56 SECTION 2.11 Cancellation 49 Section 2.12 Defaulted Interest 49 56 SECTION 2.12 CUSIP Numbers, ISINs, Etc. 57 SECTION 2.13 Calculation of Principal Amount of Notes 57 ARTICLE 3. III REDEMPTION AND PREPAYMENT Section SECTION 3.01 Redemption 57 SECTION 3.02 Applicability of Article 57 SECTION 3.03 Notices to Trustee 49 Section 3.02 57 SECTION 3.04 Selection of Notes to Be Redeemed or Purchased 49 Section 3.03 58 SECTION 3.05 Notice of Optional Redemption 50 Section 3.04 58 SECTION 3.06 Effect of Notice of Redemption 50 Section 3.05 59 SECTION 3.07 Deposit of Redemption or Purchase Price 51 Section 3.06 60 SECTION 3.08 Notes Redeemed or Purchased in Part 51 Section 3.07 Optional Redemption 51 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.60

Appears in 1 contract

Samples: Supplemental Indenture (Talos Energy Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 23 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 23 Section 1.04 Rules of Construction 31 24 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 24 Section 2.02 Execution and Authentication 33 25 Section 2.03 Registrar and Paying Agent 34 26 Section 2.04 Paying Agent to Hold Money in Trust 34 26 Section 2.05 Holder Lists 34 26 Section 2.06 Transfer and Exchange 35 26 Section 2.07 Replacement Notes 47 39 Section 2.08 Outstanding Notes 48 39 Section 2.09 Treasury Notes 48 39 Section 2.10 Temporary Notes 48 40 Section 2.11 Cancellation 49 40 Section 2.12 Defaulted Interest 49 40 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 40 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 41 Section 3.03 Notice of Redemption 50 41 Section 3.04 Effect of Notice of Redemption 50 42 Section 3.05 Deposit of Redemption or Purchase Price 51 42 Section 3.06 Notes Redeemed or Purchased in Part 51 42 Section 3.07 Optional Redemption 51 43 Section 3.08 Mandatory Redemption 52 43 Section 3.09 Offer to Purchase by Application of Excess Asset Sale Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.43

Appears in 1 contract

Samples: Indenture (Global Geophysical Services Inc)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 32 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 32 Section 1.04 Rules of Construction 31 32 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 33 Section 2.02 Execution and Authentication 33 34 Section 2.03 Registrar and Paying Agent 34 Section 2.04 Paying Agent to Hold Money in Trust 34 35 Section 2.05 Holder Lists 34 35 Section 2.06 Transfer and Exchange 35 Section 2.07 Replacement Notes 47 48 Section 2.08 Outstanding Notes 48 Section 2.09 Treasury Notes 48 49 Section 2.10 Temporary Notes 48 49 Section 2.11 Cancellation 49 Section 2.12 Defaulted Interest 49 Section 2.13 Computation of Interest 50 Section 2.14 CUSIP Numbers 50 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 50 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 50 Section 3.03 Notice of Redemption 50 51 Section 3.04 Effect of Notice of Redemption 50 52 Section 3.05 Deposit of Redemption or Purchase Price 51 52 Section 3.06 Notes Redeemed or Purchased in Part 51 52 Section 3.07 Optional Redemption 51 52 Section 3.08 Mandatory Redemption 52 53 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.54

Appears in 1 contract

Samples: Supplemental Indenture (Extraction Oil & Gas, Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 37 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 37 Section 1.04 Rules of Construction 31 38 Section 1.05 Acts of Holders 38 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 40 Section 2.02 Execution and Authentication 33 42 Section 2.03 Registrar and Paying Agent 34 42 Section 2.04 Paying Agent to To Hold Money in Trust 34 43 Section 2.05 Holder Lists 34 43 Section 2.06 Transfer and Exchange 35 43 Section 2.07 Replacement Notes 47 55 Section 2.08 Outstanding Notes 48 55 Section 2.09 Treasury Notes 48 55 Section 2.10 Temporary Notes 48 56 Section 2.11 Cancellation 49 56 Section 2.12 Defaulted Interest 49 56 Section 2.13 CUSIP Numbers 56 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 57 Section 3.02 Selection of Notes to To Be Redeemed or Purchased 49 57 Section 3.03 Notice of Redemption 50 57 Section 3.04 Effect of Notice of Redemption 50 58 Section 3.05 Deposit of Redemption or Purchase Price 51 58 Section 3.06 Notes Redeemed or Purchased in Part 51 59 Section 3.07 Optional Redemption 51 59 Section 3.08 Mandatory Redemption 52 60 Section 3.09 Offer to Purchase Offers To Repurchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 61 Page ARTICLE 4.

Appears in 1 contract

Samples: Indenture (Clear Channel Communications Inc)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 23 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 24 Section 1.04 Rules of Construction 31 24 ARTICLE 2. TWO THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 25 Section 2.02 Execution and Authentication 33 25 Section 2.03 Registrar and Paying Agent 34 26 Section 2.04 Paying Agent to Hold Money in Trust 34 26 Section 2.05 Holder Lists 34 27 Section 2.06 Transfer and Exchange 35 27 Section 2.07 Replacement Notes 47 31 Section 2.08 Outstanding Notes 48 31 Section 2.09 Treasury Notes 48 31 Section 2.10 Temporary Notes 48 31 Section 2.11 Cancellation 49 32 Section 2.12 Defaulted Interest 49 32 ARTICLE 3. THREE REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 32 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 32 Section 3.03 Notice of Redemption 50 33 Section 3.04 Effect of Notice of Redemption 50 34 Section 3.05 Deposit of Redemption Price in Cash or Purchase Price 51 Common Shares 34 Section 3.06 Payment of Notes to be Redeemed 34 Section 3.07 Notes Redeemed or Purchased in Part 51 34 Section 3.07 3.08 Optional Redemption 51 35 Section 3.08 3.09 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.36

Appears in 1 contract

Samples: Indenture (Compton Petroleum Holdings CORP)

Definitions and Incorporation by Reference. Section 1 SECTION 1.01 Definitions 1 Section SECTION 1.02 Other Definitions 30 Section 27 SECTION 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 27 SECTION 1.04 Rules of Construction 31 28 ARTICLE 2. 2 THE NOTES Section 28 SECTION 2.01 Form and Dating; Terms 32 Section Dating 28 SECTION 2.02 Execution and Authentication 33 Section 29 SECTION 2.03 Registrar and Paying Agent 34 Section 30 SECTION 2.04 Paying Agent to Hold Money in Trust 34 Section 30 SECTION 2.05 Holder Lists 34 Section 30 SECTION 2.06 Transfer and Exchange 35 Section 31 SECTION 2.07 Replacement Notes 47 Section 45 SECTION 2.08 Outstanding Notes 48 Section 45 SECTION 2.09 Treasury Notes 48 Section 45 SECTION 2.10 Temporary Notes 48 Section 45 SECTION 2.11 Cancellation 49 Section 46 SECTION 2.12 Defaulted Interest 49 46 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 46 SECTION 3.01 Notices to Trustee 49 Section 46 SECTION 3.02 Selection of Notes to Be Redeemed or Purchased 49 Section 47 SECTION 3.03 Notice of Redemption 50 Section 47 SECTION 3.04 Effect of Notice of Redemption 50 Section 48 SECTION 3.05 Deposit of Redemption or Purchase Price 51 Section 48 SECTION 3.06 Notes Redeemed or Purchased in Part 51 Section 48 SECTION 3.07 Optional Redemption 51 Section 48 SECTION 3.08 Mandatory Redemption 49 ARTICLE 4 COVENANTS 50 SECTION 4.01 Payment of Notes 50 SECTION 4.02 Maintenance of Office or Agency 50 SECTION 4.03 Reports 50 SECTION 4.04 Compliance Certificate 51 SECTION 4.05 Taxes 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds SECTION 4.06 Stay, Extension and Usury Laws 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.iii

Appears in 1 contract

Samples: Bridge Loan Agreement (Hanesbrands Inc.)

Definitions and Incorporation by Reference. 1 Section 1.01 1.01. Definitions 1 Section 1.02 1.02. Other Definitions 30 21 Section 1.03 Incorporation by Reference of 1.03. Trust Indenture Act 31 Definitions 22 Section 1.04 1.04. Rules of Construction 31 23 ARTICLE 2. THE NOTES SECURITIES 23 Section 2.01 2.01. Form and Dating; Terms 32 Dating 23 Section 2.02 2.02. Execution and Authentication 33 25 Section 2.03 2.03. Registrar and Paying Agent 34 26 Section 2.04 2.04. Paying Agent to Hold Money in Trust 34 26 Section 2.05 2.05. Holder Lists 34 26 Section 2.06 2.06. Transfer and Exchange 35 27 Section 2.07 2.07. Replacement Notes 47 Securities 41 Section 2.08 2.08. Outstanding Notes 48 Securities 41 Section 2.09 2.09. Treasury Notes 48 Securities 41 Section 2.10 2.10. Temporary Notes 48 Securities 42 Section 2.11 2.11. Cancellation 49 42 Section 2.12 2.12. Defaulted Interest 49 42 Section 2.13. CUSIP Numbers 42 ARTICLE 3. REDEMPTION AND PREPAYMENT 43 Section 3.01 3.01. Notices to Trustee 49 43 Section 3.02 3.02. Selection of Notes Securities to Be Redeemed or Purchased 49 43 Section 3.03 3.03. Notice of Redemption 50 43 Section 3.04 3.04. Effect of Notice of Redemption 50 44 Section 3.05 3.05. Deposit of Redemption or Purchase Price 51 44 Section 3.06 Notes 3.06. Securities Redeemed or Purchased in Part 51 45 Section 3.07 3.07. Optional Redemption 51 45 Section 3.08 3.08. Optional Tax Redemption 46 Section 3.09. Payment of Additional Amounts 47 Section 3.10. Mandatory Redemption 52 49 Section 3.09 3.11. Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.49

Appears in 1 contract

Samples: Asia Global Crossing LTD

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 28 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 29 Section 1.04 Rules of Construction 31 29 ARTICLE 2. THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 30 Section 2.02 Execution and Authentication 33 30 Section 2.03 Registrar and Paying Agent 34 31 Section 2.04 Paying Agent to Hold Money in Trust 34 31 Section 2.05 Holder Lists 34 31 Section 2.06 Transfer and Exchange 35 31 Section 2.07 Replacement Notes 47 40 Section 2.08 Outstanding Notes 48 40 Section 2.09 Treasury Notes 48 41 Section 2.10 Temporary Notes 48 41 Section 2.11 Cancellation 49 41 Section 2.12 Defaulted Interest 49 41 Section 2.13 CUSIP Numbers 41 Section 2.14 Computation of Interest 41 ARTICLE 3. REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 42 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 42 Section 3.03 Notice of Redemption 50 42 Section 3.04 Effect of Notice of Redemption 50 43 Section 3.05 Deposit of Redemption or Purchase Price 51 43 Section 3.06 Notes Redeemed or Purchased in Part 51 43 Section 3.07 Optional Redemption 51 44 Section 3.08 Mandatory Redemption 52 45 Section 3.09 Redemption for Changes in Withholding Taxes 45 Section 3.10 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.46

Appears in 1 contract

Samples: lundinmining.com

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 31 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 32 Section 1.04 Rules of Construction 31 32 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 33 Section 2.02 Execution and Authentication 33 34 Section 2.03 Registrar and Paying Agent 34 Section 2.04 Paying Agent to Hold Money in Trust 34 35 Section 2.05 Holder Lists 34 35 Section 2.06 Transfer and Exchange 35 Section 2.07 Replacement Notes 47 50 Section 2.08 Outstanding Notes 48 50 Section 2.09 Treasury Notes 48 51 Section 2.10 Temporary Notes 48 51 Section 2.11 Cancellation 49 51 Section 2.12 Defaulted Interest 49 52 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT REPURCHASE Section 3.01 Notices to Trustee 49 52 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 52 Section 3.03 Notice of Redemption 50 53 Section 3.04 Effect of Notice of Redemption 50 54 Section 3.05 Deposit of Redemption or Purchase Price 51 54 Section 3.06 Notes Redeemed or Purchased in Part 51 54 Section 3.07 Optional Redemption 51 55 Section 3.08 Mandatory Redemption 52 [Reserved] 57 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.57

Appears in 1 contract

Samples: Conveyance and Assumption Agreement (Targa Resources Partners LP)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 46 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 47 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 47 Section 2.02 Execution and Authentication 33 49 Section 2.03 Registrar and Paying Agent 34 49 Section 2.04 Paying Agent to Hold Money in Trust 34 50 Section 2.05 Holder Lists 34 50 Section 2.06 Transfer and Exchange 35 50 Section 2.07 Replacement Notes 47 62 Section 2.08 Outstanding Notes 48 62 Section 2.09 Treasury Notes 48 63 Section 2.10 Temporary Notes 48 63 Section 2.11 Cancellation 49 63 Section 2.12 Defaulted Interest 49 64 Section 2.13 CUSIP Numbers 64 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 64 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 64 Section 3.03 Notice of Redemption 50 65 Section 3.04 Effect of Notice of Redemption 50 66 Section 3.05 Deposit of Redemption or Purchase Price 51 66 Section 3.06 Notes Redeemed or Purchased in Part 51 66 Section 3.07 Optional Redemption 51 67 Section 3.08 Mandatory Redemption 52 68 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.68

Appears in 1 contract

Samples: Intercreditor Agreement (Sabre Corp)

Definitions and Incorporation by Reference. 1 Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 47 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 47 ARTICLE 2II. THE NOTES 48 Section 2.01 Form and DatingCreation of the Notes; Terms 32 Designations 48 Section 2.02 Execution and Authentication 33 Forms Generally 48 Section 2.03 Registrar and Paying Agent 34 Terms of Notes 49 Section 2.04 Paying Agent to Hold Money in Trust 34 Section 2.05 Holder Lists 34 Section 2.06 Transfer and Exchange 35 Section 2.07 Replacement Notes 47 Section 2.08 Outstanding Notes 48 Section 2.09 Treasury Notes 48 Section 2.10 Temporary Notes 48 Section 2.11 Cancellation 49 Section 2.12 Defaulted Interest 49 50 ARTICLE 3III. REDEMPTION AND PREPAYMENT 51 Section 3.01 Notices to Trustee 49 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 Section 3.03 Notice of Redemption 50 Section 3.04 Effect of Notice of Redemption 50 Section 3.05 Deposit of Redemption or Purchase Price 51 Section 3.06 Notes Redeemed or Purchased in Part 51 Section 3.07 Optional Redemption 51 Section 3.08 Mandatory 3.02 Redemption Procedures 51 ARTICLE IV. COVENANTS 51 Section 4.03 Reports 51 Section 4.04 Compliance Certificate 52 Section 3.09 4.07 Restricted Payments 52 Section 4.08 Dividend and Other Payment Restrictions Affecting Subsidiaries 53 Section 4.09 Incurrence of Indebtedness and Issuance of Preferred Stock 54 Section 4.10 Asset Sales 57 Section 4.11 Transactions with Affiliates 58 Section 4.12 Liens 58 Section 4.13 Business Activities 59 Section 4.15 Offer to Purchase by Application Repurchase Upon Change of Excess Proceeds 52 Control Triggering Event 59 Section 3.10 Redemption 4.16 Payments for Consent 59 Section 4.17 Additional Note Guarantees 59 Section 4.19 Changes in Taxes 54 Covenants When Notes Rated Investment Grade 60 ARTICLE 4.V. SUCCESSORS 60 Section 5.01 Merger, Consolidation or Sale of Assets 60 Section 5.02 Successor Corporation Substituted 61 ARTICLE VI. DEFAULTS AND REMEDIES 61 Section 6.01 Events of Default 61 Section 6.02 Acceleration 64

Appears in 1 contract

Samples: Asset Purchase Agreement (T-Mobile US, Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 25 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 26 Section 1.04 Rules of Construction 31 26 ARTICLE 2. THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 26 Section 2.02 Execution and Authentication 33 27 Section 2.03 Registrar and Paying Agent 34 28 Section 2.04 Paying Agent to Hold Money in Trust 34 28 Section 2.05 Holder Lists 34 28 Section 2.06 Transfer and Exchange 35 29 Section 2.07 Replacement Notes 47 39 Section 2.08 Outstanding Notes 48 39 Section 2.09 Treasury Notes 48 40 Section 2.10 Temporary Notes 48 40 Section 2.11 Cancellation 49 40 Section 2.12 Defaulted Interest 49 40 Section 2.13 CUSIP Numbers 41 ARTICLE 3. REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 41 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 41 Section 3.03 Notice of Redemption 50 41 Section 3.04 Effect of Notice of Redemption 50 42 Section 3.05 Deposit of Redemption or Purchase Price 51 42 Section 3.06 Notes Redeemed or Purchased in Part 51 43 Section 3.07 Optional Redemption 51 43 Section 3.08 Mandatory Redemption 52 43 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.or Excess Cash Flow 44

Appears in 1 contract

Samples: Indenture (Real Mex Restaurants, Inc.)

Definitions and Incorporation by Reference. Section 1.01 SECTION 1.01. Definitions 1 Section 1.02 SECTION 1.02. Other Definitions 30 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 59 SECTION 1.03. Rules of Construction 31 61 ARTICLE 22 The Securities SECTION 2.01. THE NOTES Section 2.01 Form and Dating; Terms 32 Section 2.02 Dating 62 SECTION 2.02. Execution and Authentication 33 Section 2.03 62 SECTION 2.03. Registrar and Paying Agent 34 Section 2.04 63 SECTION 2.04. Paying Agent to Hold Money in Trust 34 Section 2.05 63 SECTION 2.05. Holder Lists 34 Section 2.06 64 SECTION 2.06. Transfer and Exchange 35 Section 2.07 64 SECTION 2.07. Replacement Notes 47 Section 2.08 Securities 65 SECTION 2.08. Outstanding Notes 48 Section 2.09 Treasury Notes 48 Section 2.10 Securities 65 SECTION 2.09. Temporary Notes 48 Section 2.11 Securities 66 SECTION 2.10. Cancellation 49 Section 2.12 66 SECTION 2.11. Defaulted Interest 49 66 SECTION 2.12. CUSIP Numbers, ISINs, etc. 66 SECTION 2.13. Issuance of Additional Securities 67 SECTION 2.14. Maintenance of Office or Agency 67 ARTICLE 33 Redemption SECTION 3.01. REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 Section 3.02 68 SECTION 3.02. Selection of Notes Securities to Be Redeemed or Purchased 49 Section 3.03 68 SECTION 3.03. Notice of Redemption 50 Section 3.04 69 SECTION 3.04. Effect of Notice of Redemption 50 Section 3.05 70 SECTION 3.05. Deposit of Redemption or Purchase Price 51 Section 3.06 Notes 70 SECTION 3.06. Securities Redeemed or Purchased in Part 51 Section 3.07 Optional Redemption 51 Section 3.08 71 SECTION 3.07. Special Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.71

Appears in 1 contract

Samples: Indenture (NCR Atleos, LLC)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 20 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 20 Section 1.04 Rules of Construction 31 20 Section 1.05 Acts of Holders 21 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 22 Section 2.02 Execution and Authentication 33 23 Section 2.03 Registrar and Paying Agent 34 23 Section 2.04 Paying Agent to Hold Money in Trust 34 24 Section 2.05 Holder Lists 34 24 Section 2.06 Transfer and Exchange 35 24 Section 2.07 Replacement Notes 47 34 Section 2.08 Outstanding Notes 48 34 Section 2.09 Treasury Notes 48 34 Section 2.10 Temporary Notes 48 35 Section 2.11 Cancellation 49 35 Section 2.12 Defaulted Interest 49 35 Section 2.13 CUSIP Numbers 36 Section 2.14 Calculation of Principal Amount of Securities 36 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 36 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 36 Section 3.03 Notice of Redemption 50 37 Section 3.04 Effect of Notice of Redemption 50 38 Section 3.05 Deposit of Redemption or Purchase Price 51 38 Section 3.06 Notes Redeemed or Purchased in Part 51 38 Section 3.07 Optional Redemption 51 39 Section 3.08 Mandatory Redemption 52 39 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.[Reserved] 39 Page

Appears in 1 contract

Samples: Indenture (Nielsen CO B.V.)

Definitions and Incorporation by Reference. 1 Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 40 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 [RESERVED] 40 Section 1.04 Rules of Construction 31 ARTICLE 2. 41 Article 2 THE NOTES 41 Section 2.01 Form and Dating; Terms 32 Dating 41 Section 2.02 Execution and Authentication 33 41 Section 2.03 Registrar and Paying Agent 34 42 Section 2.04 Paying Agent to Hold Money in Trust 34 43 Section 2.05 Holder Noteholder Lists 34 43 Section 2.06 Transfer and Exchange 35 44 Section 2.07 Replacement Notes 47 44 Section 2.08 Outstanding Notes 48 44 Section 2.09 Treasury Temporary Notes 48 45 Section 2.10 Temporary Notes 48 Cancellation 45 Section 2.11 Cancellation 49 Defaulted Interest 45 Section 2.12 Defaulted Interest 49 ARTICLE 3. CUSIP and ISIN Numbers 46 Section 2.13 Issuance of Additional Notes 46 Article 3 REDEMPTION AND PREPAYMENT 46 Section 3.01 Notices to Trustee 49 46 Section 3.02 Selection of Notes to Be be Redeemed or Purchased 49 47 Section 3.03 Notice of Redemption 50 47 Section 3.04 Effect of Notice of Redemption 50 48 Section 3.05 Deposit of Redemption or Purchase Price 51 49 Section 3.06 Notes Redeemed or Purchased in Part 51 49 Section 3.07 Optional Redemption 51 49 Section 3.08 Mandatory Redemption 52 Offer to Purchase Upon Invalid Debt Incurrence 50 Section 3.09 Offer to Purchase by Application 51 Article 4 COVENANTS 53 Section 4.01 Payment of Excess Proceeds 52 Notes 53 Section 3.10 Redemption for Changes in 4.02 Maintenance of Office or Agency 53 Section 4.03 Reports 54 Section 4.04 Compliance Certificate 55 Section 4.05 Taxes 54 ARTICLE 4.55 Section 4.06 Stay, Extension and Usury Laws 55 Section 4.07 Limitation on Restricted Payments 55 Section 4.08 Restrictive Agreements 59 Section 4.09 Limitation on Incurrence of Indebtedness and Issuance of Preferred Stock 62 Section 4.10 Limitation on Asset Sales 65

Appears in 1 contract

Samples: Indenture (Breitburn Energy Partners LP)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 26 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 27 Section 1.04 Rules of Construction 31 28 Section 1.05 Acts of Holders 28 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 30 Section 2.02 Execution and Authentication 33 30 Section 2.03 Registrar and Paying Agent 34 31 Section 2.04 Paying Agent to Hold Money in Trust 34 32 Section 2.05 Holder Lists 34 32 Section 2.06 Transfer and Exchange 35 32 Section 2.07 Replacement Notes 47 44 Section 2.08 Outstanding Notes 48 44 Section 2.09 Treasury Notes 48 45 Section 2.10 Temporary Notes 48 45 Section 2.11 Cancellation 49 45 Section 2.12 Defaulted Interest 49 46 Section 2.13 CUSIP Numbers 46 Section 2.14 Depositary 46 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 47 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 47 Section 3.03 Notice of Redemption 50 48 Section 3.04 Effect of Notice of Redemption 50 49 Section 3.05 Deposit of Redemption or Purchase Price 51 49 Section 3.06 Notes Redeemed or Purchased in Part 51 49 Section 3.07 Optional Redemption 51 49 Section 3.08 Mandatory Redemption 52 50 Section 3.09 Offer Offers to Purchase Repurchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.50 Page

Appears in 1 contract

Samples: Indenture (Belden Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 32 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 32 Section 1.04 Rules of Construction 31 33 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 33 Section 2.02 Execution and Authentication 33 35 Section 2.03 Registrar and Paying Agent 34 36 Section 2.04 Paying Agent to Hold Money in Trust 34 36 Section 2.05 Holder Lists 34 36 Section 2.06 Transfer and Exchange 35 36 Section 2.07 Replacement Notes 47 49 Section 2.08 Outstanding Notes 48 49 Section 2.09 Treasury Notes 48 50 Section 2.10 Temporary Notes 48 50 Section 2.11 Cancellation 49 50 Section 2.12 Defaulted Interest 49 50 Section 2.13 Computation of Interest 51 Section 2.14 CUSIP Numbers 51 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 51 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 51 Section 3.03 Notice of Redemption 50 52 Section 3.04 Effect of Notice of Redemption 50 53 Section 3.05 Deposit of Redemption or Purchase Price 51 53 Section 3.06 Notes Redeemed or Purchased in Part 51 53 Section 3.07 Optional Redemption 51 53 Section 3.08 Mandatory Redemption 52 54 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.55

Appears in 1 contract

Samples: Indenture (Parsley Energy, Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 28 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 28 Section 1.04 Rules of Construction 31 29 ARTICLE 2. THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 29 Section 2.02 Execution and Authentication 33 30 Section 2.03 Registrar and Paying Agent 34 31 Section 2.04 Paying Agent to Hold Money in Trust 34 31 Section 2.05 Holder Lists 34 32 Section 2.06 Transfer and Exchange 35 32 Section 2.07 Replacement Notes 47 46 Section 2.08 Outstanding Notes 48 46 Section 2.09 Treasury Notes 48 47 Section 2.10 Temporary Notes 48 47 Section 2.11 Cancellation 49 47 Section 2.12 Defaulted Interest 49 48 Section 2.13 CUSIP Numbers 48 Section 2.14 Issuance of Additional Notes 48 ARTICLE 3. REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 Section 3.03 Notice of Redemption 50 Section 3.04 Effect of Notice of Redemption 50 Section 3.05 Deposit of Redemption or Purchase Price 51 Section 3.06 Notes Redeemed or Purchased in Part 51 Section 3.07 Optional Redemption 51 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.Page

Appears in 1 contract

Samples: Supplemental Indenture (Susser Holdings CORP)

Definitions and Incorporation by Reference. Section 1.01 SECTION 1.01. Definitions 1 Section 1.02 Other Definitions 30 Section 1.03 SECTION 1.02. Incorporation by Reference of Trust Indenture Act 31 Section 1.04 TIA 27 SECTION 1.03. Rules of Construction 31 28 ARTICLE 22 The Securities SECTION 2.01. THE NOTES Section 2.01 Form and Dating; Terms 32 Section 2.02 Dating 28 SECTION 2.02. Execution and Authentication 33 Section 2.03 28 SECTION 2.03. Registrar and Paying Agent 34 Section 2.04 29 SECTION 2.04. Paying Agent to Hold Money Assets in Trust 34 Section 2.05 Holder 30 SECTION 2.05. Securityholder Lists 34 Section 2.06 30 SECTION 2.06. Transfer and Exchange 35 Section 2.07 30 SECTION 2.07. Replacement Notes 47 Section 2.08 Securities 30 SECTION 2.08. Outstanding Notes 48 Section 2.09 Securities 31 SECTION 2.09. Treasury Notes 48 Section 2.10 Securities 31 SECTION 2.10. Temporary Notes 48 Section 2.11 Securities 31 SECTION 2.11. Cancellation 49 Section 2.12 31 SECTION 2.12. Defaulted Interest 49 32 SECTION 2.13. CUSIP Number 32 SECTION 2.14. Deposit of Moneys 32 SECTION 2.15. Issuance of Additional Securities 32 ARTICLE 33 Redemption SECTION 3.01. REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 Section 3.02 33 SECTION 3.02. Selection of Notes Securities to Be be Redeemed or Purchased 49 Section 3.03 33 SECTION 3.03. Notice of Redemption 50 Section 3.04 34 SECTION 3.04. Effect of Notice of Redemption 50 Section 3.05 35 SECTION 3.05. Deposit of Redemption or Purchase Price 51 Section 3.06 Notes 35 SECTION 3.06. Securities Redeemed or Purchased in Part 51 Section 3.07 Optional 35 SECTION 3.07. Issuer Discretion 35 SECTION 3.08. Gaming Redemption 51 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.35

Appears in 1 contract

Samples: Indenture (Scientific Games Corp)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 32 ARTICLE 2. II THE NOTES Section 2.01 Form and Dating; Terms Issuable in Series 32 Section 2.02 Establishment of Terms of Series of Notes 33 Section 2.03 Execution and Authentication 33 35 Section 2.03 2.04 Registrar and Paying Agent 34 36 Section 2.04 2.05 Paying Agent to Hold Money in Trust 34 36 Section 2.05 2.06 Holder Lists 34 36 Section 2.06 2.07 Transfer and Exchange 35 37 Section 2.07 2.08 Replacement Notes 47 37 Section 2.08 2.09 Outstanding Notes 48 38 Section 2.09 2.10 Treasury Notes 48 38 Section 2.10 2.11 Temporary Notes 48 Section 2.11 Cancellation 49 38 Section 2.12 Cancellation 39 Section 2.13 Persons Deemed Owners 39 Section 2.14 Defaulted Interest 49 39 Section 2.15 Global Notes 39 Section 2.16 CUSIP Numbers 40 ARTICLE 3. III REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 41 Section 3.02 Selection of Notes to Be be Redeemed or Purchased 49 41 Section 3.03 Notice of Redemption 50 42 Section 3.04 Effect of Notice of Redemption 50 43 Section 3.05 Deposit of Redemption or Purchase Price 51 43 Section 3.06 Notes Redeemed or Purchased in Part 51 43 Section 3.07 Optional Redemption 51 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 44 ARTICLE IV COVENANTS Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.4.01 Payment of Notes 46 Section 4.02 Maintenance of Office or Agency 46 Section 4.03 Reports 47 Section 4.04 Compliance Certificate 48

Appears in 1 contract

Samples: Indenture (T-Mobile US, Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 39 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 39 Section 1.04 Rules of Construction 31 40 Section 1.05 Acts of Holders 41 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 42 Section 2.02 Execution and Authentication 33 44 Section 2.03 Registrar and Registrar, Paying Agent 34 and Authentication Agent 44 Section 2.04 Paying Agent to Hold Money in Trust 34 45 Section 2.05 Holder Lists 34 45 Section 2.06 Transfer and Exchange 35 45 Section 2.07 Replacement Notes 47 57 Section 2.08 Outstanding Notes 48 57 Section 2.09 Treasury Notes 48 57 Section 2.10 Temporary Notes 48 58 Section 2.11 Cancellation 49 58 Section 2.12 Defaulted Interest 49 58 Section 2.13 CUSIP Numbers 59 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 59 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 59 Section 3.03 Notice of Redemption 50 60 Section 3.04 Effect of Notice of Redemption 50 61 Section 3.05 Deposit of Redemption or Purchase Price 51 61 Section 3.06 Notes Redeemed or Purchased in Part 51 61 Section 3.07 Optional Redemption 51 61 Section 3.08 Mandatory Redemption 52 63 Section 3.09 Offer Offers to Purchase Repurchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.63 Page

Appears in 1 contract

Samples: Indenture (Clear Channel Communications Inc)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 31 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 32 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms Dating 32 Section 2.02 Execution and Authentication 33 Section 2.03 Registrar and Paying Agent 34 Section 2.04 Paying Agent to Hold Money in Trust 34 Section 2.05 Holder Lists 34 Section 2.06 Transfer and Exchange 35 Section 2.07 Replacement Notes 47 49 Section 2.08 Outstanding Notes 48 50 Section 2.09 Treasury Notes 48 50 Section 2.10 Temporary Notes 48 50 Section 2.11 Cancellation 49 51 Section 2.12 Defaulted Interest 49 51 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT REPURCHASE Section 3.01 Notices to Trustee 49 51 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 52 Section 3.03 Notice of Redemption 50 52 Section 3.04 Effect of Notice of Redemption 50 53 Section 3.05 Deposit of Redemption or Purchase Price 51 53 Section 3.06 Notes Redeemed or Purchased in Part 51 54 Section 3.07 Optional Redemption 51 54 Section 3.08 Mandatory Redemption 52 [Reserved] 55 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.55

Appears in 1 contract

Samples: Conveyance and Assumption Agreement (Targa Resources Partners LP)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 46 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 47 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 47 Section 2.02 Execution and Authentication 33 49 Section 2.03 Registrar and Paying Agent 34 49 Section 2.04 Paying Agent to Hold Money in Trust 34 50 Section 2.05 Holder Lists 34 50 Section 2.06 Transfer and Exchange 35 50 Section 2.07 Replacement Notes 47 62 Section 2.08 Outstanding Notes 48 62 Section 2.09 Treasury Notes 48 63 Section 2.10 Temporary Notes 48 63 Section 2.11 Cancellation 49 63 Section 2.12 Defaulted Interest 49 64 Section 2.13 CUSIP Numbers 64 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 64 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 65 Section 3.03 Notice of Redemption 50 65 Section 3.04 Effect of Notice of Redemption 50 66 Section 3.05 Deposit of Redemption or Purchase Price 51 66 Section 3.06 Notes Redeemed or Purchased in Part 51 67 Section 3.07 Optional Redemption 51 67 Section 3.08 Mandatory Redemption 52 67 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.68

Appears in 1 contract

Samples: Indenture (Sabre Corp)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 24 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Act. 25 Section 1.04 Rules of Construction 31 25 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 26 Section 2.02 Execution and Authentication 33 26 Section 2.03 Registrar and Paying Agent 34 27 Section 2.04 Paying Agent to Hold Money in Trust 34 27 Section 2.05 Holder Lists 34 28 Section 2.06 Transfer and Exchange 35 28 Section 2.07 Replacement Notes 47 39 Section 2.08 Outstanding Notes 48 39 Section 2.09 Treasury Notes 48 40 Section 2.10 Temporary Notes 48 40 Section 2.11 Cancellation 49 40 Section 2.12 Defaulted Interest 49 40 Section 2.13 CUSIP Numbers 41 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 41 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 41 Section 3.03 Notice of Redemption 50 42 Section 3.04 Effect of Notice of Redemption 50 43 Section 3.05 Deposit of Redemption or Purchase Price 51 43 Section 3.06 Notes Redeemed or Purchased in Part 51 43 Section 3.07 Optional Redemption 51 43 Section 3.08 Mandatory Redemption 52 44 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.45

Appears in 1 contract

Samples: Park Ohio Industries Inc/Oh

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 27 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 28 Section 1.04 Rules of Construction 31 28 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 29 Section 2.02 Execution and Authentication 33 29 Section 2.03 Registrar and Paying Agent 34 30 Section 2.04 Paying Agent to Hold Money in Trust 34 30 Section 2.05 Holder Lists 34 30 Section 2.06 Transfer and Exchange 35 31 Section 2.07 Replacement Notes 47 42 Section 2.08 Outstanding Notes 48 42 Section 2.09 Treasury Notes 48 43 Section 2.10 Temporary Notes 48 43 Section 2.11 Cancellation 49 43 Section 2.12 Defaulted Interest 49 43 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 44 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 44 Section 3.03 Notice of Redemption 50 44 Section 3.04 Effect of Notice of Redemption 50 45 Section 3.05 Deposit of Redemption or Purchase Price 51 45 Section 3.06 Notes Redeemed or Purchased in Part 51 46 Section 3.07 Optional Redemption 51 46 Section 3.08 Mandatory Redemption 52 47 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.47

Appears in 1 contract

Samples: Supplemental Indenture (Georgia Gulf Corp /De/)

Definitions and Incorporation by Reference. 1 Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 43 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 45 Section 1.04 Acts of Holders 46 ARTICLE 2. 2 THE NOTES 48 Section 2.01 Form and Dating; Terms 32 48 Section 2.02 Execution and Authentication 33 49 Section 2.03 Registrar and Paying Agent 34 49 Section 2.04 Paying Agent to Hold Money in Trust 34 50 Section 2.05 Holder Lists 34 50 Section 2.06 Book Entry Only Notes 50 Section 2.07 Global Notes 51 Section 2.08 Interim Notes 52 Section 2.09 Registration and Transfer of Global Notes 52 Section 2.10 Charges for Registration, Transfer and Exchange 35 54 Section 2.07 2.11 Replacement Notes 47 54 Section 2.08 2.12 Outstanding Notes 48 54 Section 2.09 2.13 Treasury Notes 48 55 Section 2.10 2.14 Temporary Notes 48 55 Section 2.11 2.15 Cancellation 49 55 Section 2.12 2.16 Defaulted Interest 49 56 Section 2.17 CUSIP and ISIN Numbers 56 Section 2.18 Home Office Payment Agreement 56 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT 57 Section 3.01 Notices to Trustee 49 57 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 57 Section 3.03 Notice of Redemption 50 58 Section 3.04 Effect of Notice of Redemption 50 59 Section 3.05 Deposit of Redemption or Purchase Price 51 59 Section 3.06 Notes Redeemed or Purchased in Part 51 Optional Redemption 60 Section 3.07 Optional Mandatory Redemption 51 61 Section 3.08 Mandatory Redemption 52 Excess Cash Flow Offers 62 Section 3.09 Offer Offers to Purchase Repurchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.65

Appears in 1 contract

Samples: Senior Secured Notes Indenture (Postmedia Network Canada Corp.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 39 Section 1.03 Rules of Construction 40 Section 1.04 No Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 41 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 41 Section 2.02 Execution and Authentication 33 42 Section 2.03 Registrar and Paying Agent 34 42 Section 2.04 Paying Agent to Hold Money in Trust 34 43 Section 2.05 Holder Lists 34 43 Section 2.06 Transfer and Exchange 35 43 Section 2.07 Replacement Notes 47 54 Section 2.08 Outstanding Notes 48 55 Section 2.09 Treasury Notes 48 55 Section 2.10 Temporary Notes 48 55 Section 2.11 Cancellation 49 56 Section 2.12 Defaulted Interest 49 56 Section 2.13 CUSIP Numbers 56 Section 2.14 Issuance of Additional Notes 56 AMERICAS 102873546 i ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices Notice to Trustee 49 57 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 57 Section 3.03 Notice of Redemption 50 58 Section 3.04 Effect of Notice of Redemption 50 58 Section 3.05 Deposit of Redemption or Purchase Price 51 59 Section 3.06 Notes Redeemed or Purchased in Part 51 59 Section 3.07 Optional Redemption 51 59 Section 3.08 Mandatory Redemption 52 60 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.61

Appears in 1 contract

Samples: Security and Pledge Agreement (Intl Fcstone Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 34 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 35 Section 1.04 Rules of Construction 31 35 Section 1.05 Acts of Holders 36 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 37 Section 2.02 Execution and Authentication 33 39 Section 2.03 Registrar and Registrar, Paying Agent 34 and Calculation Agent 40 Section 2.04 Paying Agent to Hold Money in Trust 34 40 Section 2.05 Holder Lists 34 41 Section 2.06 Transfer and Exchange 35 41 Section 2.07 Replacement Notes 47 53 Section 2.08 Outstanding Notes 48 54 Section 2.09 Treasury Notes 48 54 Section 2.10 Temporary Notes 48 54 Section 2.11 Cancellation 49 55 Section 2.12 Defaulted Interest 49 55 Section 2.13 CUSIP/COMMON CODE/ISIN Numbers 56 Section 2.14 Calculation of Principal Amount of Securities 56 Section 2.15 Payment of Interest 56 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 57 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 57 Section 3.03 Notice of Redemption 50 57 Section 3.04 Effect of Notice of Redemption 50 58 Section 3.05 Deposit of Redemption or Purchase Price 51 58 Section 3.06 Notes Redeemed or Purchased in Part 51 59 Section 3.07 Optional Redemption 51 59 Section 3.08 Mandatory Redemption 52 60 Section 3.09 Offer Offers to Purchase Repurchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.60

Appears in 1 contract

Samples: Indenture (Travelport LTD)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 Section 1.05 Acts of Holders 32 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 33 Section 2.02 Execution and Authentication 33 35 Section 2.03 Registrar and Paying Agent 34 35 Section 2.04 Paying Agent to Hold Money in Trust 34 36 Section 2.05 Holder Lists 34 36 Section 2.06 Transfer and Exchange 35 36 Section 2.07 Replacement Notes 47 49 Section 2.08 Outstanding Notes 48 49 Section 2.09 Treasury Notes 48 50 Section 2.10 Temporary Notes 48 50 Section 2.11 Cancellation 49 50 Section 2.12 Defaulted Interest 49 50 Section 2.13 CUSIP and ISIN Numbers 51 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 51 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 51 Section 3.03 Notice of Redemption 50 52 Section 3.04 Effect of Notice of Redemption 50 53 Section 3.05 Deposit of Redemption or Purchase Price 51 53 Section 3.06 Notes Redeemed or Purchased in Part 51 53 Section 3.07 Optional Redemption 51 53 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.Page

Appears in 1 contract

Samples: Indenture (Tops Markets Ii Corp)

Definitions and Incorporation by Reference. 1 Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 36 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 36 Section 1.04 Rules of Construction 31 37 ARTICLE 2. 2 THE NOTES 37 Section 2.01 Form and Dating; Terms 32 Dating 37 Section 2.02 Execution and Authentication 33 38 Section 2.03 Registrar and Paying Agent 34 39 Section 2.04 Paying Agent to Hold Money in Trust 34 40 Section 2.05 Holder Lists 34 40 Section 2.06 Transfer and Exchange 35 40 Section 2.07 Replacement Notes 47 54 Section 2.08 Outstanding Notes 48 55 Section 2.09 Treasury Notes 48 55 Section 2.10 Temporary Notes 48 55 Section 2.11 Cancellation 49 56 Section 2.12 Defaulted Interest 49 56 Section 2.13 Computation of Interest 56 Section 2.14 CUSIP Numbers 56 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT 57 Section 3.01 Notices to Trustee 49 57 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 57 Section 3.03 Notice of Redemption 50 57 Section 3.04 Effect of Notice of Redemption 50 58 Section 3.05 Deposit of Redemption or Purchase Price 51 58 Section 3.06 Notes Redeemed or Purchased in Part 51 [reserved] 59 Section 3.07 Optional Redemption 51 59 Section 3.08 Special Mandatory Redemption 52 Redemption. 60 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.60

Appears in 1 contract

Samples: Indenture (HighPeak Energy, Inc.)

Definitions and Incorporation by Reference. Section 1.01 SECTION 1.01. Definitions 1 Section 1.02 SECTION 1.02. Other Definitions 30 Section 1.03 42 SECTION 1.03. Incorporation by Reference of Trust Indenture Act 31 Section 1.04 44 SECTION 1.04. Rules of Construction 31 44 ARTICLE 22 THE SECURITIES SECTION 2.01. THE NOTES Section 2.01 Amount of Notes; Issuable in Series 45 SECTION 2.02. Form and Dating; Terms 32 Section 2.02 Dating 46 SECTION 2.03. Execution and Authentication 33 Section 2.03 47 SECTION 2.04. Registrar and Paying Agent 34 Section 2.04 48 SECTION 2.05. Paying Agent to Hold Money in Trust 34 Section 2.05 48 SECTION 2.06. Holder Lists 34 Section 2.06 49 SECTION 2.07. Transfer and Exchange 35 Section 2.07 49 SECTION 2.08. Replacement Notes 47 Section 2.08 49 SECTION 2.09. Outstanding Notes 48 Section 2.09 Treasury Notes 48 Section 2.10 50 SECTION 2.10. Temporary Notes 48 Section 2.11 50 SECTION 2.11. Cancellation 49 Section 2.12 51 SECTION 2.12. Defaulted Interest 49 51 SECTION 2.13. CUSIP Numbers, ISINs, Etc. 51 SECTION 2.14. Calculation of Principal Amount of Notes 51 ARTICLE 33 REDEMPTION SECTION 3.01. REDEMPTION AND PREPAYMENT Section 3.01 Redemption 51 SECTION 3.02. Applicability of Article 52 SECTION 3.03. Notices to Trustee 49 Section 3.02 52 SECTION 3.04. Selection of Notes to Be Redeemed or Purchased 49 Section 3.03 52 SECTION 3.05. Notice of Optional Redemption 50 Section 3.04 52 SECTION 3.06. Effect of Notice of Redemption 50 Section 3.05 53 SECTION 3.07. Deposit of Redemption or Purchase Price 51 Section 3.06 54 SECTION 3.08. Notes Redeemed or Purchased in Part 51 Section 3.07 Optional Redemption 51 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 54 SECTION 3.09. Redemption for Changes in Taxes Taxation Reasons 54 Page ARTICLE 4.4 COVENANTS

Appears in 1 contract

Samples: Intelsat (Intelsat S.A.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 11 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 12 Section 1.04 Rules of Construction 31 12 Section 1.05 Acts of Holders 13 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 14 Section 2.02 Execution and Authentication 33 15 Section 2.03 Registrar and Paying Agent 34 16 Section 2.04 Paying Agent to Hold Money in Trust 34 16 Section 2.05 Holder Lists 34 16 Section 2.06 Transfer and Exchange 35 17 Section 2.07 Replacement Notes 47 20 Section 2.08 Outstanding Notes 48 20 Section 2.09 Treasury Notes 48 21 Section 2.10 Temporary Notes 48 21 Section 2.11 Cancellation 49 21 Section 2.12 Defaulted Interest 49 21 Section 2.13 CUSIP and ISIN Numbers 22 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 22 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 22 Section 3.03 Notice of Redemption 50 23 Section 3.04 Effect of Notice of Redemption 50 24 Section 3.05 Deposit of Redemption or Purchase Price 51 24 Section 3.06 Notes Redeemed or Purchased in Part 51 24 Section 3.07 Optional Redemption 51 25 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 25 Page ARTICLE 4.

Appears in 1 contract

Samples: HCA Holdings, Inc.

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 31 Section 1.03 Incorporation by Reference of to the Trust Indenture Act 31 Section 1.04 Rules of Construction 31 32 Section 1.05 Intercreditor Agreement 32 ARTICLE 2. TWO THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 33 Section 2.02 Execution and Authentication 33 34 Section 2.03 Methods of Receiving Payments on the Notes and Interest Payment 34 Section 2.04 Registrar and Paying Agent 34 35 Section 2.04 2.05 Paying Agent to Hold Money in Trust 34 35 Section 2.05 2.06 Holder Lists 34 36 Section 2.06 2.07 Transfer and Exchange 35 36 Section 2.07 2.08 Replacement Notes 47 50 Section 2.08 2.09 Outstanding Notes 48 50 Section 2.09 2.10 Treasury Notes 48 51 Section 2.10 2.11 Temporary Notes 48 Section 2.11 Cancellation 49 51 Section 2.12 Cancellation 51 Section 2.13 Defaulted Interest 49 52 Section 2.14 CUSIP Numbers 52 ARTICLE 3. THREE REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 52 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 52 Section 3.03 Notice of Redemption 50 53 Section 3.04 Effect of Notice of Redemption 50 54 Section 3.05 Deposit of Redemption or Purchase Price 51 54 Section 3.06 Notes Redeemed or Purchased in Part 51 54 Section 3.07 Optional Redemption 51 55 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 55 ARTICLE 4.FOUR

Appears in 1 contract

Samples: Indenture (Entravision Communications Corp)

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Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 28 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 28 Section 1.04 Rules of Construction 31 29 ARTICLE 2. THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 29 Section 2.02 Execution and Authentication 33 31 Section 2.03 Registrar and Paying Agent 34 31 Section 2.04 Paying Agent to To Hold Money in Trust 34 32 Section 2.05 Holder Lists 34 32 Section 2.06 Transfer and Exchange 35 32 Section 2.07 Replacement Notes 47 45 Section 2.08 Outstanding Notes 48 46 Section 2.09 Treasury Notes 48 46 Section 2.10 Temporary Notes 48 46 Section 2.11 Cancellation 49 47 Section 2.12 Defaulted Interest 49 47 ARTICLE 3. REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 47 Section 3.02 Selection of Notes to To Be Redeemed or Purchased 49 48 Section 3.03 Notice of Redemption 50 48 Section 3.04 Effect of Notice of Redemption 50 49 Section 3.05 Deposit of Redemption or Purchase Price 51 49 Section 3.06 Notes Redeemed or Purchased in Part 51 50 Section 3.07 Optional Redemption 51 50 Section 3.08 Mandatory Redemption 52 50 Section 3.09 Offer to To Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.or Excess Loss Proceeds 51 Page

Appears in 1 contract

Samples: Indenture (Tekni Plex Inc)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 32 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 32 Section 1.04 Rules of Construction 31 32 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 33 Section 2.02 Execution and Authentication 33 34 Section 2.03 Registrar and Paying Agent 34 35 Section 2.04 Paying Agent to Hold Money in Trust 34 36 Section 2.05 Holder Lists 34 36 Section 2.06 Transfer and Exchange 35 36 Section 2.07 Replacement Notes 47 49 Section 2.08 Outstanding Notes 48 49 Section 2.09 Treasury Notes 48 50 Section 2.10 Temporary Notes 48 50 Section 2.11 Cancellation 49 50 Section 2.12 Defaulted Interest 49 51 Section 2.13 Computation of Interest 51 Section 2.14 CUSIP Numbers 51 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 51 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 51 Section 3.03 Notice of Redemption 50 52 Section 3.04 Effect of Notice of Redemption 50 53 Section 3.05 Deposit of Redemption or Purchase Price 51 53 Section 3.06 Notes Redeemed or Purchased in Part 51 53 Section 3.07 Optional Redemption 51 54 Section 3.08 Mandatory Redemption 52 55 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.55

Appears in 1 contract

Samples: Indenture (Extraction Oil & Gas, LLC)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 26 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 27 Section 1.04 Rules of Construction 31 27 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 28 Section 2.02 Execution and Authentication 33 29 Section 2.03 Registrar and Paying Agent 34 29 Section 2.04 Paying Agent to Hold Money in Trust 34 29 Section 2.05 Holder Lists 34 30 Section 2.06 Transfer and Exchange 35 30 Section 2.07 Replacement Notes 47 41 Section 2.08 Outstanding Notes 48 41 Section 2.09 Treasury Notes 48 42 Section 2.10 Temporary Notes 48 42 Section 2.11 Cancellation 49 42 Section 2.12 Defaulted Interest 49 42 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 43 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 43 Section 3.03 Notice of Redemption 50 43 Section 3.04 Effect of Notice of Redemption 50 44 Section 3.05 Deposit of Redemption or Purchase Price 51 44 Section 3.06 Notes Redeemed or Purchased in Part 51 45 Section 3.07 Optional Redemption 51 45 Section 3.08 Mandatory Redemption 52 46 Section 3.09 Gaming Redemption 46 Section 3.10 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.46

Appears in 1 contract

Samples: Indenture (Isle of Capri Casinos Inc)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 62 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 63 Section 1.04 Rules of Construction 31 63 Section 1.05 Acts of Holders 64 Section 1.06 Limited Condition Transactions 65 Section 1.07 Certain Compliance Determinations 67 Section 1.08 Legal Holidays 71 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 71 Section 2.02 Execution and Authentication 33 73 Section 2.03 Registrar and Paying Agent 34 73 Section 2.04 Paying Agent to Hold Money in Trust 34 74 Section 2.05 Holder Lists 34 74 Section 2.06 Transfer and Exchange 35 74 Section 2.07 Replacement Notes 47 84 Section 2.08 Outstanding Notes 48 85 Section 2.09 Treasury Notes 48 85 Section 2.10 Temporary Notes 48 85 Section 2.11 Cancellation 49 86 Section 2.12 Defaulted Interest 49 86 Section 2.13 CUSIP Numbers 86 Section 2.14 Global Notes 86 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 87 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 87 Section 3.03 Notice of Redemption 50 or Purchase 87 Section 3.04 Effect of Notice of Redemption 50 88 Section 3.05 Deposit of Redemption or Purchase Price 51 88 Section 3.06 Notes Redeemed or Purchased in Part 51 89 Section 3.07 Optional Redemption 51 89 Section 3.08 Mandatory Redemption 52 91 Section 3.09 Offer Offers to Purchase Repurchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.91 Page

Appears in 1 contract

Samples: First Lien Intercreditor Agreement (Baldwin Insurance Group, Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 37 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 37 ARTICLE 2. II THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 38 Section 2.02 Execution and Authentication 33 39 Section 2.03 Registrar and Paying Agent 34 39 Section 2.04 Paying Agent to Hold Money in Trust 34 40 Section 2.05 Holder Lists 34 40 Section 2.06 Transfer and Exchange 35 40 Section 2.07 Replacement Notes 47 49 Section 2.08 Outstanding Notes 48 50 Section 2.09 Treasury Notes 48 50 Section 2.10 Temporary Notes 48 50 Section 2.11 Cancellation 49 50 Section 2.12 Defaulted Interest 49 50 Section 2.13 XXXXX and ISIN Numbers 51 ARTICLE 3. III REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 51 Section 3.02 Selection of Notes to Be be Redeemed or Purchased 49 51 Section 3.03 Notice of Redemption 50 52 Section 3.04 Effect of Notice of Redemption 50 53 Section 3.05 Deposit of Redemption or Purchase Price 51 53 Section 3.06 Notes Redeemed or Purchased in Part 51 Par 53 Section 3.07 Optional Redemption 51 of 2029 Notes 53 Section 3.08 Mandatory Optional Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 2032 Notes 54 ARTICLE 4.IV

Appears in 1 contract

Samples: Indenture (NGL Energy Partners LP)

Definitions and Incorporation by Reference. 1 Section 1.01 1.01. Definitions 1 Section 1.02 1.02. Other Definitions 30 3 Section 1.03 1.03. Incorporation by Reference of Trust Indenture Act 31 4 Section 1.04 1.04. Rules of Construction 31 4 ARTICLE 2. 2 THE NOTES 5 Section 2.01 Form 2.01. Form, Dating, Title and Dating; Terms 32 5 Section 2.02 2.02. Execution and Authentication 33 8 Section 2.03 2.03. Registrar and Paying Agent 34 9 Section 2.04 2.04. Paying Agent to Hold Money in Trust 34 10 Section 2.05 Holder 2.05. Noteholder Lists 34 10 Section 2.06 2.06. Transfer and Exchange 35 10 Section 2.07 2.07. Business Days 11 Section 2.08. Replacement Notes 47 11 Section 2.08 2.09. Outstanding Notes 48 12 Section 2.09 Treasury Notes 48 Section 2.10 2.10. Temporary Notes 48 12 Section 2.11 2.11. Cancellation 49 12 Section 2.12 2.12. Defaulted Interest 49 12 Section 2.13. CUSIP Numbers, etc 12 Section 2.14. Issuance of Additional Notes 12 Section 2.15. Section 2.15. One Class of Notes 13 ARTICLE 33 REDEMPTION 13 Section 3.01. REDEMPTION AND PREPAYMENT Applicability of this Article 13 Section 3.01 3.02. Notices to Trustee 49 Section 3.02 Trustee; Selection of Notes to Be Redeemed or Purchased 49 13 Section 3.03 3.03. Notice of Redemption 50 13 Section 3.04 3.04. Effect of Notice of Redemption 50 14 Section 3.05 3.05. Deposit of Redemption or Purchase Price 51 14 Section 3.06 3.06. Notes Redeemed or Purchased in Part 51 14 ARTICLE 4 COVENANTS 14 Section 3.07 Optional Redemption 51 4.01. Payment of Notes 14 Section 3.08 Mandatory Redemption 52 4.02. Compliance Certificate 15 Section 3.09 Offer to Purchase by Application 4.03. Maintenance of Excess Proceeds 52 Office or Agency 15 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.4.04. Existence 15

Appears in 1 contract

Samples: Southwest Gas Corp

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 35 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 35 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 36 Section 2.02 Execution and Authentication 33 37 Section 2.03 Registrar and Paying Agent 34 38 Section 2.04 Paying Agent to Hold Money in Trust 34 39 Section 2.05 Holder Lists 34 39 Section 2.06 Transfer and Exchange 35 39 Section 2.07 Replacement Notes 47 54 Section 2.08 Outstanding Notes 48 54 Section 2.09 Treasury Notes 48 55 Section 2.10 Temporary Notes 48 55 Section 2.11 Cancellation 49 55 Section 2.12 Defaulted Interest 49 55 Section 2.13 Computation of Interest 56 Section 2.14 CUSIP Numbers 56 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 56 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 56 Section 3.03 Notice of Redemption 50 57 Section 3.04 Effect of Notice of Redemption 50 58 Section 3.05 Deposit of Redemption or Purchase Price 51 58 Section 3.06 Notes Redeemed or Purchased in Part 51 58 Section 3.07 Optional Redemption 51 58 Section 3.08 Mandatory Redemption 52 60 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.60

Appears in 1 contract

Samples: Indenture (Lonestar Resources US Inc.)

Definitions and Incorporation by Reference. Section 1.01 SECTION 1.01. Definitions 1 Section 1.02 SECTION 1.02. Other Definitions 30 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 40 SECTION 1.03. Rules of Construction 31 42 ARTICLE 22 The Securities SECTION 2.01. THE NOTES Section 2.01 Form and Dating; Terms 32 Section 2.02 Dating 43 SECTION 2.02. Execution and Authentication 33 Section 2.03 43 SECTION 2.03. Registrar and Paying Agent 34 Section 2.04 44 SECTION 2.04. Paying Agent to Hold Money in Trust 34 Section 2.05 44 SECTION 2.05. Holder Lists 34 Section 2.06 45 SECTION 2.06. Transfer and Exchange 35 Section 2.07 45 SECTION 2.07. Replacement Notes Securities 46 SECTION 2.08. Outstanding Securities 46 SECTION 2.09. Temporary Securities 46 SECTION 2.10. Cancellation 47 Section 2.08 Outstanding Notes 48 Section 2.09 Treasury Notes 48 Section 2.10 Temporary Notes 48 Section 2.11 Cancellation 49 Section 2.12 SECTION 2.11. Defaulted Interest 49 47 SECTION 2.12. CUSIP Numbers, ISINs, etc 47 SECTION 2.13. Issuance of Additional Securities 47 ARTICLE 33 Redemption SECTION 3.01. REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 Section 3.02 48 SECTION 3.02. Selection of Notes Securities to Be Redeemed or Purchased 49 Section 3.03 48 SECTION 3.03. Notice of Redemption 50 Section 3.04 49 SECTION 3.04. Effect of Notice of Redemption 50 Section 3.05 SECTION 3.05. Deposit of Redemption or Purchase Price 51 Section 3.06 Notes 50 SECTION 3.06. Securities Redeemed or Purchased in Part 51 Section 3.07 Optional Redemption 51 Section 3.08 SECTION 3.07. Special Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.51

Appears in 1 contract

Samples: Indenture (NCR Corp)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 27 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 27 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 28 Section 2.02 Execution and Authentication 33 29 Section 2.03 Registrar and Paying Agent 34 30 Section 2.04 Paying Agent to Hold Money in Trust 34 30 Section 2.05 Holder Lists 34 30 Section 2.06 Transfer and Exchange 35 30 Section 2.07 Replacement Notes 47 41 Section 2.08 Outstanding Notes 48 42 Section 2.09 Treasury Notes 48 42 Section 2.10 Temporary Notes 48 42 Section 2.11 Cancellation 49 42 Section 2.12 Defaulted Interest 49 43 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 43 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 43 Section 3.03 Notice of Redemption 50 44 Section 3.04 Effect of Notice of Redemption 50 45 Section 3.05 Deposit of Redemption or Purchase Price 51 45 Section 3.06 Notes Redeemed or Purchased in Part 51 45 Section 3.07 Optional Redemption 51 45 Section 3.08 Mandatory Redemption 52 Redemption; Offers to Purchase; Purchase of Notes 46 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.46

Appears in 1 contract

Samples: Indenture (Terraform Global, Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 36 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 37 Section 1.04 Rules of Construction 31 37 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 38 Section 2.02 Execution and Authentication 33 38 Section 2.03 Registrar and Paying Agent 34 39 Section 2.04 Paying Agent to Hold Money in Trust 34 39 Section 2.05 Holder Lists 34 39 Section 2.06 Transfer and Exchange 35 40 Section 2.07 Replacement Notes 47 50 Section 2.08 Outstanding Notes 48 51 Section 2.09 Treasury Notes 48 51 Section 2.10 Temporary Notes 48 51 Section 2.11 Cancellation 49 52 Section 2.12 Defaulted Interest 49 52 Section 2.13 CUSIP Numbers 52 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 52 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 53 Section 3.03 Notice of Redemption 50 53 Section 3.04 Effect of Notice of Redemption 50 54 Section 3.05 Deposit of Redemption or Purchase Price 51 54 Section 3.06 Notes Redeemed or Purchased in Part 51 55 Section 3.07 Optional Redemption 51 55 Section 3.08 Mandatory Redemption 52 55 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 55 ARTICLE 4 COVENANTS Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.4.01 Payment of Notes 57 Section 4.02 Maintenance of Office or Agency 57 Section 4.03 Provision of Financial Information 58 Section 4.04 Compliance Certificate 60 Page

Appears in 1 contract

Samples: Supplemental Indenture (Red Rock Resorts, Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 37 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 38 Section 1.04 Rules of Construction 31 38 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 38 Section 2.02 Execution and Authentication 33 40 Section 2.03 Registrar and Paying Agent 34 41 Section 2.04 Paying Agent to Hold Money in Trust 34 42 Section 2.05 Holder Lists 34 42 Section 2.06 Transfer and Exchange 35 55 Section 2.07 Replacement Notes 47 55 Section 2.08 Outstanding Notes 48 56 Section 2.09 Treasury Notes 48 56 Section 2.10 Temporary Notes 48 56 Section 2.11 Cancellation 49 57 Section 2.12 Defaulted Interest 49 57 Section 2.13 Computation of Interest 57 Section 2.14 CUSIP Numbers ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 57 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 58 Section 3.03 Notice of Redemption 50 58 Section 3.04 Effect of Notice of Redemption 50 59 Section 3.05 Deposit of Redemption or Purchase Price 51 59 Section 3.06 Notes Redeemed or Purchased in Part 51 60 Section 3.07 Optional Redemption 51 60 Section 3.08 Mandatory Redemption 52 62 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 63 Section 3.10 Special Mandatory Redemption for Changes in Taxes 54 ARTICLE 4.65

Appears in 1 contract

Samples: Supplemental Indenture (Chesapeake Energy Corp)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 23 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 24 Section 1.04 Rules of Construction 31 24 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 24 Section 2.02 Execution and Authentication 33 26 Section 2.03 Registrar and Paying Agent 34 26 Section 2.04 Paying Agent to Hold Money in Trust 34 27 Section 2.05 Holder Lists 34 27 Section 2.06 Transfer and Exchange 35 27 Section 2.07 Replacement Notes 47 39 Section 2.08 Outstanding Notes 48 39 Section 2.09 Treasury Notes 48 40 Section 2.10 Temporary Notes 48 40 Section 2.11 Cancellation 49 40 Section 2.12 Defaulted Interest 49 40 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 41 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 41 Section 3.03 Notice of Redemption 50 42 Section 3.04 Effect of Notice of Redemption 50 42 Section 3.05 Deposit of Redemption or Purchase Price 51 43 Section 3.06 Notes Redeemed or Purchased in Part 51 43 Section 3.07 Optional Redemption 51 43 Section 3.08 Mandatory Redemption 52 44 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.44

Appears in 1 contract

Samples: Memc Electronic Materials Inc

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 31 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 32 Section 1.04 Rules of Construction 31 Construction. 32 Section 1.05 Acts of Holders 33 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 34 Section 2.02 Execution and Authentication 33 36 Section 2.03 Registrar and Paying Agent 34 36 Section 2.04 Paying Agent to Hold Money in Trust 34 36 Section 2.05 Holder Lists 34 37 Section 2.06 Transfer and Exchange 35 37 Section 2.07 Replacement Notes 47 49 Section 2.08 Outstanding Notes 48 49 Section 2.09 Treasury Notes 48 49 Section 2.10 Temporary Notes 48 49 Section 2.11 Cancellation 49 50 Section 2.12 Defaulted Interest 49 50 Section 2.13 CUSIP and ISIN Numbers 50 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 51 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 51 Section 3.03 Notice of Redemption 50 51 Section 3.04 Effect of Notice of Redemption 50 52 Section 3.05 Deposit of Redemption or Purchase Price 51 53 Section 3.06 Notes Redeemed or Purchased in Part 51 53 Section 3.07 Optional Redemption 51 53 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.Page

Appears in 1 contract

Samples: Indenture (Tops Holding Ii Corp)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 25 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 25 Section 1.04 Rules of Construction 31 26 ARTICLE 2. II THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 26 Section 2.02 Execution and Authentication 33 27 Section 2.03 Registrar and Paying Agent 34 27 Section 2.04 Paying Agent to Hold Money in Trust 34 28 Section 2.05 Holder Lists 34 28 Section 2.06 Transfer and Exchange 35 28 Section 2.07 Replacement Notes 47 32 Section 2.08 Outstanding Notes 48 32 Section 2.09 Treasury Notes 48 33 Section 2.10 Certificated Notes 33 Section 2.11 Temporary Notes 48 Section 2.11 Cancellation 49 34 Section 2.12 Cancellation 35 Section 2.13 Defaulted Interest 49 35 Section 2.14 XXXXX and ISIN Numbers 35 Section 2.15 Deposit of Moneys 35 Section 2.16 Computation of Interest 35 ARTICLE 3. III REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 36 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 36 Section 3.03 Notice of Redemption 50 36 Section 3.04 Effect of Notice of Redemption 50 37 Section 3.05 Deposit of Redemption or Purchase Price 51 37 Section 3.06 Notes Redeemed or Purchased in Part 51 38 Section 3.07 Optional Redemption 51 38 Section 3.08 Mandatory Redemption 52 38 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.38

Appears in 1 contract

Samples: Spectrum Brands, Inc.

Definitions and Incorporation by Reference. 1 Section 1.01 1.01. Definitions 1 Section 1.02 1.02. Other Definitions 30 10 Section 1.03 1.03. Incorporation by Reference of Trust Indenture Act 31 10 Section 1.04 1.04. Conflict with Trust Indenture Act 11 Section 1.05. Rules of Construction 31 11 ARTICLE 2. THE NOTES 11 Section 2.01 2.01. Form and Dating; Terms 32 Dating 11 Section 2.02 2.02. Execution and Authentication 33 13 Section 2.03 2.03. Registrar and Paying Agent 34 13 Section 2.04 2.04. Paying Agent to Hold Money in Trust 34 14 Section 2.05 2.05. Holder Lists 34 14 Section 2.06 2.06. Transfer and Exchange 35 14 Section 2.07 2.07. Replacement Notes 47 23 Section 2.08 2.08. Outstanding Notes 48 24 Section 2.09 2.09. Treasury Notes 48 24 Section 2.10 2.10. Temporary Notes 48 24 Section 2.11 2.11. Cancellation 49 24 Section 2.12 2.12. Payment of Interest; Defaulted Interest 49 25 Section 2.13. CUSIP or ISIN Numbers 25 Section 2.14. Issuance of Additional Notes 25 Section 2.15. Record Date 25 ARTICLE 3. REDEMPTION AND PREPAYMENT 26 Section 3.01 3.01. Notices to Trustee 49 26 Section 3.02 3.02. Selection of Notes to Be Redeemed or Purchased 49 26 Section 3.03 3.03. Notice of Redemption 50 26 Section 3.04 3.04. Effect of Notice of Redemption 50 27 Section 3.05 3.05. Deposit of Redemption or Purchase Price 51 27 Section 3.06 3.06. Notes Redeemed or Purchased in Part 51 27 Section 3.07 3.07. Optional Redemption 51 27 Section 3.08 3.08. Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.28

Appears in 1 contract

Samples: Indenture (General Growth Properties, Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 33 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 33 Section 1.04 Rules of Construction 31 34 Section 1.05 Acts of Holders 34 Section 1.06 Timing of Payment 36 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 36 Section 2.02 Execution and Authentication 33 38 Section 2.03 Registrar and Paying Agent 34 38 Section 2.04 Paying Agent to Hold Money in Trust 34 38 Section 2.05 Holder Lists 34 39 Section 2.06 Transfer and Exchange 35 39 Section 2.07 Replacement Notes 47 50 Section 2.08 Outstanding Notes 48 51 Section 2.09 Treasury Notes 48 51 Section 2.10 Temporary Notes 48 51 Section 2.11 Cancellation 49 52 Section 2.12 Defaulted Interest 49 52 Section 2.13 CUSIP and ISIN Numbers 52 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 53 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 53 Section 3.03 Notice of Redemption 50 53 Section 3.04 Effect of Notice of Redemption 50 54 Section 3.05 Deposit of Redemption or Purchase Price 51 54 Section 3.06 Notes Redeemed or Purchased in Part 51 55 Section 3.07 Optional Redemption 51 55 Section 3.08 Mandatory Redemption 52 55 Section 3.09 Offer Offers to Purchase Repurchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 56 Page ARTICLE 4.

Appears in 1 contract

Samples: Indenture (DJO Finance LLC)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 26 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 26 Section 1.04 Rules of Construction 31 26 Section 1.05 Acts of Holders 27 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 28 Section 2.02 Execution and Authentication 33 30 Section 2.03 Registrar and Paying Agent 34 30 Section 2.04 Paying Agent to Hold Money in Trust 34 31 Section 2.05 Holder Lists 34 31 Section 2.06 Transfer and Exchange 35 31 Section 2.07 Replacement Notes 47 43 Section 2.08 Outstanding Notes 48 44 Section 2.09 Treasury Notes 48 44 Section 2.10 Temporary Notes 48 44 Section 2.11 Cancellation 49 44 Section 2.12 Defaulted Interest 49 45 Section 2.13 CUSIP and ISIN Numbers 45 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 45 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 46 Section 3.03 Notice of Redemption 50 46 Section 3.04 Effect of Notice of Redemption 50 47 Section 3.05 Deposit of Redemption or Purchase Price 51 47 Section 3.06 Notes Redeemed or Purchased in Part 51 47 Section 3.07 Optional Redemption 51 48 Section 3.08 Mandatory Redemption 52 48 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Special Mandatory Redemption for Changes in Taxes 54 ARTICLE 4.48

Appears in 1 contract

Samples: Indenture (Zayo Group Holdings, Inc.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 24 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 25 Section 1.04 Rules of Construction 31 25 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 26 Section 2.02 Execution and Authentication 33 27 Section 2.03 Registrar and Paying Agent 34 27 Section 2.04 Paying Agent to Hold Money in Trust 34 28 Section 2.05 Holder Lists 34 28 Section 2.06 Transfer and Exchange 35 28 Section 2.07 Replacement Notes 47 43 Section 2.08 Outstanding Notes 48 43 Section 2.09 Treasury Notes 48 44 Section 2.10 Temporary Notes 48 44 Section 2.11 Cancellation 49 44 Section 2.12 Defaulted Interest 49 45 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 45 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 45 Section 3.03 Notice of Redemption 50 46 Section 3.04 Effect of Notice of Redemption 50 47 Section 3.05 Deposit of Redemption or Purchase Price 51 47 Section 3.06 Notes Redeemed or Purchased in Part 51 48 Section 3.07 Optional Redemption 51 48 Section 3.08 Mandatory Redemption 52 49 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.49

Appears in 1 contract

Samples: Ventas Inc

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 39 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 40 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 40 Section 2.02 Execution and Authentication 33 41 Section 2.03 Registrar and Paying Agent 34 42 Section 2.04 Paying Agent to Hold Money in Trust 34 42 Section 2.05 Holder Lists 34 42 Section 2.06 Transfer and Exchange 35 43 Section 2.07 Replacement Notes 47 53 Section 2.08 Outstanding Notes 48 53 Section 2.09 Treasury Notes 48 53 Section 2.10 Temporary Notes 48 54 Section 2.11 Cancellation 49 54 Section 2.12 Defaulted Interest 49 54 Section 2.13 CUSIP Numbers 54 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 55 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 55 Section 3.03 Notice of Redemption 50 55 Section 3.04 Effect of Notice of Redemption 50 56 Section 3.05 Deposit of Redemption or Purchase Price 51 56 Section 3.06 Notes Redeemed or Purchased in Part 51 57 Section 3.07 Optional Redemption 51 57 Section 3.08 Mandatory Redemption 52 58 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.58

Appears in 1 contract

Samples: Intercreditor Agreement (Sabre Corp)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 39 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 39 Section 1.04 Rules of Construction 31 40 Section 1.05 Acts of Holders 41 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 42 Section 2.02 Execution and Authentication 33 44 Section 2.03 Registrar and Registrar, Paying Agent 34 and Authentication Agent 44 Section 2.04 Paying Agent to Hold Money in Trust 34 45 Section 2.05 Holder Lists 34 45 Section 2.06 Transfer and Exchange 35 45 Section 2.07 Replacement Notes 47 57 Section 2.08 Outstanding Notes 48 57 Section 2.09 Treasury Notes 48 57 Section 2.10 Temporary Notes 48 58 Section 2.11 Cancellation 49 58 Section 2.12 Defaulted Interest 49 58 Section 2.13 CUSIP Numbers 59 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 59 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 59 Section 3.03 Notice of Redemption 50 60 Section 3.04 Effect of Notice of Redemption 50 61 Section 3.05 Deposit of Redemption or Purchase Price 51 61 Section 3.06 Notes Redeemed or Purchased in Part 51 61 Section 3.07 Optional Redemption 51 61 Section 3.08 Mandatory Redemption 52 63 Section 3.09 Offer Offers to Purchase Repurchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 63 ARTICLE 4.

Appears in 1 contract

Samples: Indenture (iHeartCommunications, Inc.)

Definitions and Incorporation by Reference. 1 Section 1.01 1.01. Definitions 1 Section 1.02 1.02. Other Definitions 30 35 Section 1.03 1.03. Incorporation by Reference of Trust Indenture Act 31 36 Section 1.04 1.04. Rules of Construction 31 37 ARTICLE 22 THE SECURITIES 37 Section 2.01. THE NOTES Amount of Securities 38 Section 2.01 2.02. Form and Dating; Terms 32 Dating 38 Section 2.02 2.03. Execution and Authentication 33 39 Section 2.03 2.04. Registrar and Paying Agent 34 40 Section 2.04 2.05. Paying Agent to Hold Money in Trust 34 40 Section 2.05 2.06. Holder Lists 34 40 Section 2.06 2.07. Transfer and Exchange 35 41 Section 2.07 2.08. Replacement Notes 47 Securities 41 Section 2.08 2.09. Outstanding Notes 48 Securities 42 Section 2.09 Treasury Notes 48 2.10. Temporary Securities 42 Section 2.10 Temporary Notes 48 2.11. Cancellation 42 Section 2.11 Cancellation 49 Section 2.12 2.12. Defaulted Interest 49 43 Section 2.13. CUSIP Numbers, ISINs, etc 43 Section 2.14. Calculation of Principal Amount of Securities 43 ARTICLE 33 REDEMPTION 43 Section 3.01. REDEMPTION AND PREPAYMENT Redemption 43 Section 3.01 3.02. Applicability of Article 44 Section 3.03. Notices to Trustee 49 44 Section 3.02 3.04. Selection of Notes Securities to Be Redeemed or Purchased 49 44 Section 3.03 3.05. Notice of Optional Redemption 50 44 Section 3.04 3.06. Effect of Notice of Redemption 50 45 Section 3.05 3.07. Deposit of Redemption or Purchase Price 51 45 Section 3.06 Notes 3.08. Securities Redeemed or Purchased in Part 51 45 ARTICLE 4 COVENANTS 46 Section 3.07 Optional Redemption 51 4.01. Payment of Securities 46 Section 3.08 Mandatory Redemption 52 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.4.02. Reports and Other Information 46

Appears in 1 contract

Samples: Supplemental Indenture (Berry Plastics Holding Corp)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 36 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 37 Section 1.04 Rules of Construction 31 38 Section 1.05 Acts of Holders 38 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 40 Section 2.02 Execution and Authentication 33 41 Section 2.03 Registrar and Paying Agent 34 42 Section 2.04 Paying Agent to Hold Money in Trust 34 42 Section 2.05 Holder Lists 34 42 Section 2.06 Transfer and Exchange 35 43 Section 2.07 Replacement Notes 47 53 Section 2.08 Outstanding Notes 48 53 Section 2.09 Treasury Notes 48 54 Section 2.10 Temporary Notes 48 54 Section 2.11 Cancellation 49 54 Section 2.12 Defaulted Interest 49 55 Section 2.13 CUSIP/ISIN Numbers 55 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 55 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 56 Section 3.03 Notice of Redemption 50 56 Section 3.04 Effect of Notice of Redemption 50 57 Section 3.05 Deposit of Redemption or Purchase Price 51 57 Section 3.06 Notes Redeemed or Purchased in Part 51 58 Section 3.07 Optional Redemption 51 58 Section 3.08 Mandatory Redemption 52 59 Section 3.09 Offer Offers to Purchase Repurchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.59

Appears in 1 contract

Samples: Indenture (West Corp)

Definitions and Incorporation by Reference. 1 Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 24 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 25 Section 1.04 Rules of Construction 31 25 ARTICLE 2. II THE NOTES 26 Section 2.01 Form and Dating; Terms 32 Dating 26 Section 2.02 Execution and Authentication 33 27 Section 2.03 Registrar and Paying Agent 34 28 Section 2.04 Paying Agent to Hold Money in Trust 34 28 Section 2.05 Holder Lists 34 29 Section 2.06 Transfer and Exchange 35 29 Section 2.07 Replacement Notes 47 33 Section 2.08 Outstanding Notes 48 33 Section 2.09 Treasury Notes 48 33 Section 2.10 Temporary Notes 48 33 Section 2.11 Cancellation 49 34 Section 2.12 Defaulted Interest 49 34 Section 2.13 Record Date 34 Section 2.14 Computation of Interest 34 Section 2.15 CUSIP Numbers 34 Section 2.16 Special Transfer Provisions 34 Section 2.17 Issuance of Additional Notes 36 Section 2.18 Temporary Regulation S Global Notes 37 ARTICLE 3. III REDEMPTION AND PREPAYMENT 37 Section 3.01 Notices to Trustee 49 37 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 37 Section 3.03 Notice of Redemption 50 38 Section 3.04 Effect of Notice of Redemption 50 38 Section 3.05 Deposit of Redemption or Purchase Price 51 38 Section 3.06 Notes Redeemed or Purchased in Part 51 39 Section 3.07 Optional Redemption 51 39 Section 3.08 Mandatory Redemption 52 or Rxxxxxxxxx 00 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 40 ARTICLE IV COVENANTS 42 Section 3.10 Redemption for Changes in 4.01 Payment of Notes 42 Section 4.02 Maintenance of Office or Agency 42 Section 4.03 Reports 42 Section 4.04 Compliance Certificate 43 Section 4.05 Taxes 54 ARTICLE 4.44 Page

Appears in 1 contract

Samples: CCH Ii Capital Corp

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 39 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 40 Section 1.04 Rules of Construction 31 40 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 41 Section 2.02 Execution and Authentication 33 42 Section 2.03 Registrar and Paying Agent 34 42 Section 2.04 Paying Agent to Hold Money in Trust 34 43 Section 2.05 Holder Lists 34 43 Section 2.06 Transfer and Exchange 35 44 Section 2.07 Replacement Notes 47 58 Section 2.08 Outstanding Notes 48 58 Section 2.09 Treasury Notes 48 59 Section 2.10 Temporary Notes 48 59 Section 2.11 Cancellation 49 59 Section 2.12 Defaulted Interest 49 59 Section 2.13 CUSIP Numbers and ISIN Numbers 60 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 60 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 60 Section 3.03 Notice of Redemption 50 Redemption. 61 Section 3.04 Effect of Notice of Redemption 50 62 Section 3.05 Deposit of Redemption or Purchase Price 51 62 Section 3.06 Notes Redeemed or Purchased in Part 51 62 Section 3.07 Optional Redemption 51 62 Section 3.08 Mandatory Redemption 52 65 Section 3.09 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 Intentionally Omitted 65 ARTICLE 4.

Appears in 1 contract

Samples: Indenture (Sensata Technologies Holland, B.V.)

Definitions and Incorporation by Reference. Section 1.01 Definitions 1 Section 1.02 Other Definitions 30 35 Section 1.03 Incorporation by Reference of Trust Indenture Act 31 Section 1.04 Rules of Construction 31 36 Section 1.04 Limited Condition Transactions; Measuring Compliance 37 ARTICLE 2. 2 THE NOTES Section 2.01 Form and Dating; Terms 32 Dating 39 Section 2.02 Execution and Authentication 33 40 Section 2.03 Registrar and Paying Agent 34 40 Section 2.04 Paying Agent to Hold Money in Trust 34 41 Section 2.05 Holder Lists 34 41 Section 2.06 Transfer and Exchange 35 41 Section 2.07 Replacement Notes 47 49 Section 2.08 Outstanding Notes 48 49 Section 2.09 Treasury Notes 48 50 Section 2.10 Temporary Notes 48 50 Section 2.11 Cancellation 49 50 Section 2.12 Defaulted Interest 49 51 Section 2.13 CUSIP Numbers 51 ARTICLE 3. 3 REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee 49 51 Section 3.02 Selection of Notes to Be Redeemed or Purchased 49 51 Section 3.03 Notice of Redemption 50 52 Section 3.04 Effect of Notice of Redemption 50 53 Section 3.05 Deposit of Redemption or Purchase Price 51 53 Section 3.06 Notes Redeemed or Purchased in Part 51 53 Section 3.07 Optional Redemption 51 53 Section 3.08 [Reserved] 55 Section 3.09 Mandatory Redemption 52 55 Section 3.09 3.10 Offer to Purchase by Application of Excess Proceeds 52 Section 3.10 Redemption for Changes in Taxes 54 ARTICLE 4.55

Appears in 1 contract

Samples: Indenture (VERRA MOBILITY Corp)

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