Issue and Description of Notes Sample Clauses

Issue and Description of Notes. 2 Section 1.01 Designation and Amount; Ranking Payments; Denomination 2 Section 1.02 Form of Notes 3 Section 1.03 Additional Notes 3 Section 1.04 Execution and Authentication 4 Section 1.05 Non-Business Day Payments 4 ARTICLE TWO DEFINITIONS AND INCORPORATION BY REFERENCE 5 Section 2.01 Definitions 5 Section 2.02 Other Definitions 36 Section 2.03 Incorporation by Reference of Trust Indenture Act 37 Section 2.04 Rules of Construction 37 ARTICLE THREE REDEMPTION AND PREPAYMENT 38 Section 3.01 Notices to Trustee 38 Section 3.02 Selection of Notes to Be Redeemed 38 Section 3.03 Notice of Redemption 38 Section 3.04 Effect of Notice of Redemption 40 Section 3.05 Deposit of Redemption Price 40 Section 3.06 Notes Redeemed in Part 40 Section 3.07 Optional Redemption 40 Section 3.08 Mandatory Redemption 41 Section 3.09 Offer to Purchase by Application of Excess Proceeds 42 Section 3.10 No Limit on Other Purchases 43 ARTICLE FOUR COVENANTS 44 Section 4.01 Payment of Notes 44 Section 4.02 Maintenance of Office or Agency 44 Section 4.03 Reports 45 Section 4.04 Compliance Certificate 46 Section 4.05 Taxes 46 Section 4.06 Stay, Extension and Usury Laws 46 Section 4.07 Limitation on Restricted Payments 46 Section 4.08 Limitation on Dividend and Other Payment Restrictions Affecting Subsidiaries 52 Section 4.09 Limitation on Incurrence of Indebtedness and Issuance of Preferred Stock 53 Section 4.10 Limitation on Asset Sales 58 Section 4.11 Limitation on Transactions with Affiliates 60 Section 4.12 Limitation on Liens 62 Section 4.13 Additional Subsidiary Guarantees 62
AutoNDA by SimpleDocs
Issue and Description of Notes. Section 1.01 Designation and Amount; Ranking Payments; Denomination 2 Section 1.02 Form of Notes 3 Section 1.03 Additional Notes 3 Section 1.04 Execution and Authentication 4 Section 1.05 Non-Business Day Payments 4
Issue and Description of Notes 

Related to Issue and Description of Notes

  • Form of Notes The Notes and the Trustee’s certificate of authentication to be borne by such Notes shall be substantially in the respective forms set forth in Exhibit A, the terms and provisions of which shall constitute, and are hereby expressly incorporated in and made a part of this Indenture. To the extent applicable, the Company and the Trustee, by their execution and delivery of this Indenture, expressly agree to such terms and provisions and to be bound thereby. In the case of any conflict between this Indenture and a Note, the provisions of this Indenture shall control and govern to the extent of such conflict. Any Global Note may be endorsed with or have incorporated in the text thereof such legends or recitals or changes not inconsistent with the provisions of this Indenture as may be required by the Custodian or the Depositary, or as may be required to comply with any applicable law or any regulation thereunder or with the rules and regulations of any securities exchange or automated quotation system upon which the Notes may be listed or traded or designated for issuance or to conform with any usage with respect thereto, or to indicate any special limitations or restrictions to which any particular Notes are subject. Any of the Notes may have such letters, numbers or other marks of identification and such notations, legends or endorsements as the Officer executing the same may approve (execution thereof to be conclusive evidence of such approval) and as are not inconsistent with the provisions of this Indenture, or as may be required to comply with any law or with any rule or regulation made pursuant thereto or with any rule or regulation of any securities exchange or automated quotation system on which the Notes may be listed or designated for issuance, or to conform to usage or to indicate any special limitations or restrictions to which any particular Notes are subject. Each Global Note shall represent such principal amount of the outstanding Notes as shall be specified therein and shall provide that it shall represent the aggregate principal amount of outstanding Notes from time to time endorsed thereon and that the aggregate principal amount of outstanding Notes represented thereby may from time to time be increased or reduced to reflect redemptions, repurchases, cancellations, conversions, transfers or exchanges permitted hereby. Any endorsement of a Global Note to reflect the amount of any increase or decrease in the amount of outstanding Notes represented thereby shall be made by the Trustee or the Custodian, at the direction of the Trustee, in such manner and upon instructions given by the Holder of such Notes in accordance with this Indenture. Payment of principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, a Global Note shall be made to the Holder of such Note on the date of payment, unless a record date or other means of determining Holders eligible to receive payment is provided for herein.

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