Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.13
Appears in 6 contracts
Samples: Indenture (STUDIO CITY INTERNATIONAL HOLDINGS LTD), Supplemental Indenture (STUDIO CITY INTERNATIONAL HOLDINGS LTD), Indenture (STUDIO CITY INTERNATIONAL HOLDINGS LTD)
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.01 “Affiliate TransactionApplicable Law” 4.11 “Asset Sale Offer” 3.09 4.01 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Change in Tax Law” 3.07 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsFirst Par Call Date” 4.10 3.07 “Guaranteed ObligationsInitial Default” 11.01 6.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor” 4.20 10.02 “Offer AmountMinimum Dollar Denomination” 3.09 2.01 “Offer PeriodNotation of Guarantee” 3.09 10.03 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Taxing Jurisdiction” 2.13 “Restricted Payments” 4.07 4.01 “Reversion Date” 4.22 4.19 “Subsidiary Debt” 4.09 “Successor Company” 5.01 “Suspended CovenantsProvisions” 4.22 4.19 “Suspension Date” 4.19 “Suspension Period” 4.22 4.19 “Taxes” 2.134.01
Appears in 5 contracts
Samples: Supplemental Indenture (Sensata Technologies Holding PLC), Supplemental Indenture (Sensata Technologies Holding PLC), Supplemental Indenture (Sensata Technologies Holding PLC)
Other Definitions. Term Defined in Section “Additional AmountsAutomatic Exchange” 2.13 2.06 “Automatic Exchange Date” 2.06 “Automatic Exchange Notice” 2.06 “Automatic Exchange Notice Date” 2.06 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceedsincur” 4.10 “Guaranteed Obligations” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer” 4.20 4.10 “Net Proceeds Offer Amount” 3.09 4.10 “Net Proceeds Offer PeriodPayment Date” 3.09 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReinstatement Date” 2.13 4.18 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 4.18 “Suspension Period” 4.22 “Taxes” 2.134.18
Appears in 4 contracts
Samples: Indenture (Herbalife Nutrition Ltd.), Supplemental Indenture (Post Holdings, Inc.), Supplemental Indenture (Post Holdings, Inc.)
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.21 “Special Put Option Offer” 4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.22 4.21 “Suspension Period” 4.22 4.21 “Taxes” 2.13
Appears in 4 contracts
Samples: Supplemental Indenture (Melco Resorts & Entertainment LTD), STUDIO CITY INTERNATIONAL HOLDINGS LTD, STUDIO CITY INTERNATIONAL HOLDINGS LTD
Other Definitions. Term Defined in Section “Additional AmountsAct” 2.13 1.05 “Affiliate TransactionChange in Tax Law” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 11.01(a) “Change of Control OfferNotice” 4.15 10.16(b) “Change of Control PaymentPurchase Date” 4.15 10.16(a) “Change of Control Payment DatePurchase Notice” 4.15 10.16(c) “Covenant DefeasanceChange of Control Purchase Price” 8.03 10.16(a) “Designated Subsidiary Guarantor Enforcement SaleCommon Depository” 11.08 3.04(b) “direct parent companiescovenant defeasance” 4.20 14.03 “DTCCSC” 2.03 1.15 “Event of DefaultDefaulted Interest” 6.01 3.07 “defeasance” 14.02 “Excess Proceeds” 4.10 10.17(b) “Guaranteed ObligationsExcess Proceeds Offer” 11.01 10.17(c) “Legal DefeasanceExcess Proceeds Payment” 8.02 10.17(c) “New Intermediate Holding CompaniesExcess Proceeds Payment Date” 4.20 10.17(c)(ii) “Offer AmountExchange Date” 3.09 3.04 “Offer Periodincorporated provision” 3.09 1.08 “Paying AgentOffer” 2.03 10.19 “Permitted DebtOptional Reset Date” 4.09 “Payment Default” 6.01 3.07(b) “Purchase Date” 3.09 10.19 “Redemption Daterate(s) of exchange” 3.07 1.16(b) “RegistrarReplacement Assets” 2.03 10.17(b) “Relevant JurisdictionReset Notice” 2.13 3.07(b) “Restricted Payments” 4.07 10.09 “Reversion SCA” 1.15 “Subsequent Interest Period” 3.07(b) “Surviving Entity” 8.01(1) “Valuation Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.133.12
Appears in 3 contracts
Samples: Indenture (Sea Containers LTD /Ny/), Indenture (Sea Containers LTD /Ny/), Sea Containers LTD /Ny/
Other Definitions. Term Defined in Section “Additional AmountsBankruptcy Law” 2.13 6.01 “Affiliate TransactionCash Equivalents” 4.11 8.03 “Asset Sale OfferComparable Treasury Issue” 3.09 3.06 “Authentication OrderComparable Treasury Price” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 3.06 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCustodian” 11.08 6.01 “direct parent companiesDefinitive Securities” 4.20 2.01 “Discharge” 8.05 “DTC” 2.03 2.01 “DTC Participants” 2.01 “Event of Default” 6.01 “Excess ProceedsFair Value” 4.10 4.04 “Guaranteed Indebtedness” 4.01 “Insurance Subsidiaries” 4.01 “Legal Holiday” 2.16 “Lien” 4.01 “Make Whole Amount” 3.06 “Notice of Default” 6.01 “Obligations” 11.01 “Legal DefeasanceOutstanding Securities 2.08 “144A Global Security” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 2.01 “Paying Agent” 2.03 “Permitted DebtPayor” 4.09 4.02 “Payment DefaultPrivate Placement Legend” 6.01 2.06 “Purchase DateQuotation Agent” 3.09 3.06 “Redemption Date” 3.07 3.06 “Reference Treasury Dealer” 3.06 “Reference Treasury Dealer Quotations” 3.06 “Register” 2.03 “Registrar” 2.03 “Relevant JurisdictionRegulation S Global Security” 2.13 2.01 “Restricted PaymentsSubsidiary” 4.07 4.01 “Reversion DateSuccessor Company” 4.22 5.01 “Suspended CovenantsSymetra Life” 4.22 “Suspension Period” 4.22 4.01 “Taxes” 2.134.02 “Temporary Regulation S Global Security” 2.01 “Treasury Rate” 3.06 “United States” 4.01 All other terms used in this Agreement that are defined by SEC rule have the meanings assigned to them.
Appears in 3 contracts
Samples: Fiscal Agency Agreement (Symetra Financial CORP), Fiscal Agency Agreement (Symetra Financial CORP), Fiscal Agency Agreement (Symetra Financial CORP)
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Alternate Offer” 4.14(e) “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14(a) “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 4.09 “Judgment Currency” 12.18 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMeasurement Date” 4.20 4.07 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Blockage Notice” 13.03 “Permitted Debt” 4.09 “Payment DefaultPrimary Lien” 6.01 4.12 “Principal Paying Agent” 2.03 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionRequired Currency” 2.13 12.18 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.16(b) “Suspended Covenants” 4.22 4.16(a) “Suspension Period” 4.22 “Taxes” 2.134.16(b)
Appears in 3 contracts
Samples: Indenture (Belden Inc.), Indenture (Belden Inc.), Indenture (Belden Inc.)
Other Definitions. Term Defined in Section “Additional AmountsAct” 2.13 11.14 “Affiliate Transaction” 4.11 “Alternate Offer” 4.15 “Appendix” 2.01 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Purchase Date” 4.15 “Change of Control Settlement Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDischarge” 11.08 “direct parent companies” 4.20 “DTC” 2.03 8.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncremental Funds” 11.01 4.07 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReinstatement Date” 2.13 4.17 “Restricted Payments” 4.07 “Reversion Settlement Date” 4.22 3.09 “Suspended Covenants” 4.22 4.17 “Suspension PeriodTermination Date” 4.22 3.09 “TaxesTrailing Four Quarters” 2.134.07
Appears in 3 contracts
Samples: Indenture (Calumet Specialty Products Partners, L.P.), Indenture (Calumet Specialty Products Partners, L.P.), Indenture (Calumet Specialty Products Partners, L.P.)
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.01 “Affiliate TransactionAdditional Taxing Jurisdiction” 4.11 4.01 “Asset Sale OfferApplicable Law” 3.09 4.01 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Change in Tax Law” 3.07 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsInitial Default” 4.10 “Guaranteed Obligations” 11.01 6.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMinimum Dollar Denomination” 4.20 2.01 “Offer AmountNotation of Guarantee” 3.09 “Offer Period” 3.09 10.03 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Taxing Jurisdiction” 2.13 “Restricted Payments” 4.07 4.01 “Reversion Date” 4.22 4.19 “Xxxxxxxx Acquisition Termination Date” 3.08 “Special Mandatory Redemption” 3.08 “Subsidiary Debt” 4.09 “Successor Company” 5.01 “Suspended CovenantsProvisions” 4.22 4.19 “Suspension Date” 4.19 “Suspension Period” 4.22 4.19 “Taxes” 2.134.01
Appears in 3 contracts
Samples: Supplemental Indenture (Sensata Technologies Holding PLC), Supplemental Indenture (Sensata Technologies Holding PLC), Supplemental Indenture (Sensata Technologies Holding N.V.)
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.01 “Affiliate TransactionApplicable Law” 4.11 “Asset Sale Offer” 3.09 4.01 “Authentication Order” 2.02 “Authorized Officers” 7.06 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Change in Tax Law” 3.07 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsFirst Par Call Date” 4.10 3.07 “Guaranteed ObligationsInitial Default” 11.01 6.01 “Instructions” 7.06 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor” 4.20 10.02 “Offer AmountMinimum Dollar Denomination” 3.09 2.01 “Offer PeriodNotation of Guarantee” 3.09 10.03 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Taxing Jurisdiction” 2.13 “Restricted Payments” 4.07 4.01 “Reversion Date” 4.22 4.19 “Subsidiary Debt” 4.09 “Successor Company” 5.01 “Suspended CovenantsProvisions” 4.22 4.19 “Suspension Date” 4.19 “Suspension Period” 4.22 4.19 “Taxes” 2.134.01
Appears in 3 contracts
Samples: Supplemental Indenture (Sensata Technologies Holding PLC), Supplemental Indenture (Sensata Technologies Holding PLC), Indenture (Sensata Technologies Holding PLC)
Other Definitions. Term Defined in Section “Additional AmountsAcceleration Notice” 2.13 6.02 “Affiliate Transaction” 4.11 “Asset Sale OfferAppendix” 3.09 2.01 “Authentication Order” 2.02 “Base Currency” 13.13 “Blockage Notice” 10.03, 12.03 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDollar Paying Agent” 11.08 2.03 “direct parent companies” 4.20 “DTCEuro Paying Agent” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “incur” 4.09 “Initial Lien” 4.12 “Judgment Currency” 13.13 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Paying Agent” 4.20 2.03 “Net Proceeds Offer” 4.10 “Net Proceeds Offer Amount” 3.09 4.10 “Net Proceeds Offer Payment Date” 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Offer Period” 3.09 “pay the Notes” 10.03 “pay its Guarantee” 12.03 “Paying Agent” 2.03 “Permitted DebtPayment Blockage Period” 4.09 10.03, 12.03 “Payment Default” 6.01 10.03, 12.03 “protected purchaser” 2.07 “Purchase Date” 3.09 “Redemption rate(s) of exchange” 13.13 “Reference Date” 3.07 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted PaymentsPayment” 4.07 “Reversion DateSurviving Entity” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.135.01
Appears in 3 contracts
Samples: Indenture (Polypore International, Inc.), Indenture (Polypore International, Inc.), Indenture (Daramic, LLC)
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 4.11 “Affiliate Transaction” 4.11 4.12 “Applicable Law” 12.15 “Asset Sale Offer” 3.09 4.11 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event” 11.08 “direct parent companies” 4.20 4.17 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.11 “incur”, “incurrence” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register” 4.20 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption DateRefinancing Indebtedness” 3.07 4.10 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.17 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant” 4.22 4.17 “Suspension Period” 4.22 4.17 “TaxesTax Group” 2.134.07 Section 1.03. [Reserved].
Appears in 3 contracts
Samples: CBS Radio Inc., CBS Radio Inc., CBS Corp
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Additional Intercreditor Agreement” 12.05 “Additional Note Guarantee” 4.16 “Affiliate Transaction” 4.11 “Asset Sale Disposition Offer” 3.09 4.10 “Asset Disposition Offer Amount” 4.10 “Asset Disposition Offer Period” 4.10 “Asset Disposition Purchase Date” 4.10 “Authentication Order” 2.02 “Authentication Agent” 2.02 “Change in Tax Law” 3.10 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDuplicate Register” 11.08 “direct parent companies” 4.20 “DTC” 2.03 2.02 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “Initial Agreement” 4.08 “Initial Lien” 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted DebtPayor” 4.09 2.13 “Payment DefaultRegister” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 2.03 “Registrar” 2.03 “Relevant Taxing Jurisdiction” 2.13 44 “Restricted PaymentsPayment” 4.07 “Reversion Successor Company” 5.01 “Suspension Event” 4.18 “Tax Redemption Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.133.10
Appears in 2 contracts
Samples: Cabot Financial (Encore Capital Group Inc), Cabot Financial (Encore Capital Group Inc)
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleConvenant Suspension Event” 11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 2.04 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLiquidated Damages Notice” 4.20 “Offer Amount” 3.09 3.08 “Offer Period” 3.09 3.08 “offshore transaction” 2.07 “Paying Agent” 2.03 2.04 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 3.08 “Registrar” 2.03 2.04 “Relevant JurisdictionRelated Judgment” 2.13 12.09 “Related Proceedings” 12.09 “Repurchase Offer” 3.08 “Restricted Payments” 4.07 “Reversion DateSpecified Courts” 4.22 “Suspended Covenants” 4.22 12.09 “Suspension Period” 4.22 “Taxes” 2.134.19
Appears in 2 contracts
Samples: wfdetentions.files.wordpress.com, wfdetentions.files.wordpress.com
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.18 “Additional Notes Collateral” 4.22 “Affiliate Transaction” 4.11 “Asset Sale Offer” 4.17 “Asset Sale Offer Period” 3.09 “Asset Sale Purchase Amount” 3.09 “Asset Sale Purchase Date” 3.09 “Authentication Order” 2.02 “Calculation Date” 1.01 “Change of Control Offer” 4.15 4.16 “Change of Control Payment” 4.15 4.16 “Change of Control Payment Date” 4.15 4.16 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.17 “Guaranteed ObligationsExcluded Taxes” 11.01 4.18 “FATCA” 4.18 “FCF Lenders” 1.01 “FCF Agent” 1.01 “IFRS” 1.01 “incur” 4.08 “Indemnified Party” 7.06 “Interest Payment Date” 2.14 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Permitted Debt” 4.08 “Record Date” 3.09 “Redemption Date” 3.07 2.14 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateTax Jurisdiction” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.18
Appears in 2 contracts
Samples: Indenture (Taseko Mines LTD), Indenture (Taseko Mines LTD)
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authenticating Agent” 2.02 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.14 “Collateral” 11.01 “Collateral Event” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDeclined Excess Proceeds” 11.08 4.10 “direct parent companiesDelayed Recording Mortgage” 4.20 11.06 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 4.09 “Lease Termination” 11.08 “Legal Defeasance” 8.02 “Notes Liens” 11.01 “New Intermediate Holding CompaniesGuarantor” 4.20 4.15 “Offer Amount” 3.09 “Offer Period” 3.09 Other Indebtedness 4.15 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Premium Effective Date” 3.09 6.02 “Redemption DatePrice Premium” 3.07 6.02 “Registrar” 2.03 “Relevant JurisdictionReplacement Collateral” 2.13 11.08 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.07
Appears in 2 contracts
Samples: Cinemark Usa Inc /Tx, Cinemark Holdings, Inc.
Other Definitions. Term Defined in Term Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.21 “Special Put Option Offer” 4.21 “Special Put Option Payment” 4.21 “Suspended Covenants” 4.22 4.21 “Suspension Period” 4.22 4.21 “Taxes” 2.13
Appears in 2 contracts
Samples: Supplemental Indenture (STUDIO CITY INTERNATIONAL HOLDINGS LTD), Supplemental Indenture (Melco Resorts & Entertainment LTD)
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.08 “Authentication Order” 2.02 “Asset Sale Offer” 4.08 “Change of Control Offer” 4.15 4.07 “Change of Control Payment” 4.15 4.07 “Change of Control Payment Date” 4.15 4.07 “Collateral Asset Sale Offer” 4.08 “Collateral Excess Proceeds” 4.08 “Collateral Offer Amount” 3.09 “Collateral Offer Period” 3.09 “Collateral Purchase Date” 3.09 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 Term Defined in Section “Event of Default” 6.01 “Excess Proceeds” 4.08 “Investment Grade Rating Event” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register” 4.20 2.03 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Parent Guaranteed Obligations” 12.07 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReversion Date” 2.13 4.10 “Restricted PaymentsSecond Commitment” 4.07 “Reversion DateSuccessor Entity” 4.22 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.10
Appears in 2 contracts
Samples: HCA Healthcare, Inc., HCA Holdings, Inc.
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event” 11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur”, “incurrence” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register” 4.20 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption DateRefinancing Indebtedness” 3.07 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.16 “Successor” 5.01 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant” 4.22 4.16 “Suspension Period” 4.22 4.16 “TaxesTax Group” 2.134.07 “Treasury Capital Stock” 4.07
Appears in 2 contracts
Samples: Indenture (OUTFRONT Media Inc.), OUTFRONT Media Inc.
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 3.10, 4.10 “Asset Sale Offer Price” 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Mandatory Redemption Amount” 3.09 “Offer Amount” 3.10 “Offer Period” 3.09 3.10 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSpecial Mandatory Redemption” 4.22 3.09 “Suspended CovenantsSpecial Mandatory Redemption Price” 4.22 “Suspension Period” 4.22 “Taxes” 2.133.09
Appears in 2 contracts
Samples: Indenture (Asbury Automotive Group Inc), Indenture (Asbury Automotive Group Inc)
Other Definitions. Term Defined in Term Section “Additional AmountsAgent Members” 2.13 2.01 “Affiliate TransactionAutomatic Conversion” 4.11 15.15 “Asset Sale OfferAutomatic Conversion Notice” 3.09 15.15 “Authentication OrderBankruptcy Custodian” 2.02 8.01 “Bankruptcy Law” 8.01 “Change of Control Offer” 4.15 4.08 “Change of Control Payment” 4.15 4.08 “Change of Control Payment Date” 4.15 3.08 “Covenant DefeasanceCommencement Date” 8.03 3.08 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTCConversion Agent” 2.03 “Conversion Date” 5.02 “Conversion Price” 5.01 “Current Market Price” 5.06(e) “Event of Default” 6.01 8.01 “Excess ProceedsGlobal Security” 4.10 “Guaranteed Obligations” 11.01 2.01 “Legal DefeasanceHoliday” 8.02 “New Intermediate Holding Companies” 4.20 12.07 “Offer Amount” 3.09 3.08 “Offer PeriodOfficer” 3.09 12.10 “Paying Agent” 2.03 “Permitted DebtPayment Blockage Notice” 4.09 6.02 “Payment Blockage Period” 6.02 “Payment Default” 6.01 8.01 “Purchase Agreement” 2.01 “Purchase Date” 3.09 “Redemption Date” 3.07 5.06 “Registrar” 2.03 “Relevant JurisdictionRepurchase Commencement Date” 2.13 13.01 “Repurchase Offer” 4.09 “Repurchase Offer Agreement” 13.01 “Repurchase Payment” 4.09 Defined in Term Section “Repurchase Payment Date” 4.09 “Restricted PaymentsSecurities” 4.07 2.01 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Tender Period” 4.22 “Taxes” 2.133.08
Appears in 2 contracts
Other Definitions. Term Defined in Section “Additional AmountsAgent Members” 2.13 2.12 “Affiliate TransactionBankruptcy Law” 4.11 5.01 “Asset Sale OfferChange of Control” 3.09 “Authentication Order” 2.02 3.08 “Change of Control OfferNotice” 4.15 “Change of Control Payment” 4.15 3.08 “Change of Control Payment Date” 4.15 3.08 “Covenant DefeasanceClosing Price” 8.03 10.05 "Conversion Agent" 2.03 "Converting Holder" 10.12 “Designated Subsidiary Guarantor Enforcement SaleCurrent Market Price” 11.08 10.05 “direct parent companiesCustodian” 4.20 5.01 “DTCDisposition” 2.03 3.08 “Distributed Securities” 10.05 “Dividend Adjustment Amount” 10.05 “Event of Default” 6.01 5.01 “Excess ProceedsDividend” 4.10 10.05 “Guaranteed ObligationsExcess Securities” 11.01 10.12 “Global Securities” 2.12 “Legal DefeasanceHoliday” 8.02 11.08 “New Intermediate Holding CompaniesMarket Value” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 3.08 “Paying Agent” 2.03 “Permitted DebtDividend” 4.09 10.05 “Payment DefaultProhibited Conversion” 6.01 10.11 “Purchase DateProhibited Distribution” 3.09 10.12 “Redemption DateRecipient” 3.07 3.08 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Record Date” 4.22 10.05 “Suspended CovenantsTrading Day” 4.22 10.05 “Suspension PeriodU.S. Government Obligations” 4.22 “Taxes” 2.137.01
Appears in 2 contracts
Samples: Indenture (Leucadia National Corp), Indenture (Leucadia National Corp)
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.08 “Authentication Order” 2.02 “Asset Sale Offer” 4.08 “Change of Control Offer” 4.15 4.07 “Change of Control Payment” 4.15 4.07 “Change of Control Payment Date” 4.15 4.07 “Collateral Asset Sale Offer” 4.08 “Collateral Excess Proceeds” 4.08 “Collateral Offer Amount” 3.09 “Collateral Offer Period” 3.09 “Collateral Purchase Date” 3.09 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.08 “Investment Grade Rating Event” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register” 4.20 2.03 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Parent Guaranteed Obligations” 12.07 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReversion Date” 2.13 4.10 “Restricted PaymentsSecond Commitment” 4.07 “Reversion DateSuccessor Entity” 4.22 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.10
Appears in 2 contracts
Samples: HCA Holdings, Inc., HCA Holdings, Inc.
Other Definitions. Term Defined in Term Section “Act” 12.14 “Additional AmountsObligor” 2.13 4.18 “Affiliate Transaction” 4.11 “Asset Sale Disposition Offer” 3.09 4.10 “Asset Disposition Offer Amount” 4.10 “Asset Disposition Offer Period” 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 “Change of Control Payment Purchase Date” 4.15 4.14 “covenant defeasance option” 8.01 “Covenant DefeasanceSuspension Event” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 2.01 “XXXXX” 4.03 “Event of Default” 6.01 “Excess Proceedslegal defeasance option” 4.10 8.01 “Guaranteed Obligations” 11.01 10.01 “Legal Defeasanceoffshore transaction” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 2.07 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 2.04 “Purchase Date” 3.09 4.10 “Redemption Datepurchase price” 3.07 4.10 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 2.04 “Restricted PaymentsPayment” 4.07 “Reversion Date” 4.22 4.19 “Successor Company” 5.01 “Successor Guarantor” 5.01 “Suspended Covenants” 4.22 4.19 “Suspension Date” 4.19 “Suspension Period” 4.22 “Taxes” 2.134.19
Appears in 2 contracts
Other Definitions. Term Defined in Section “Additional AmountsAlternate Offer” 2.13 “Authentication Order” 4.15 2.02 “Act” 11.14 “Affiliate Transaction” 4.11 “Appendix” 2.01 “Asset Sale Offer” 3.09 “Authentication OrderCalculation Date” 2.02 1.01 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Settlement Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDischarge” 11.08 “direct parent companies” 4.20 “DTC” 2.03 8.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncremental Funds” 11.01 4.07 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Reinstatement Date” 4.22 4.17 “Settlement Date” 3.09 “Suspended Covenants” 4.22 4.17 “Suspension PeriodTermination Date” 4.22 3.09 “TaxesTrailing Four Quarters” 2.134.07
Appears in 2 contracts
Samples: Indenture (Global Partners Lp), Indenture (Global Partners Lp)
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.08 “Authentication Order” 2.02 “Asset Sale Offer” 4.08 “Change of Control Offer” 4.15 4.07 “Change of Control Payment” 4.15 4.07 “Change of Control Payment Date” 4.15 4.07 “Collateral Asset Sale Offer” 4.08 “Collateral Excess Proceeds” 4.08 “Collateral Offer Amount” 3.09 “Collateral Offer Period” 3.09 “Collateral Purchase Date” 3.09 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.08 “Investment Grade Rating Event” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register” 4.20 2.03 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Parent Guaranteed Obligations” 12.07 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReversion Date” 2.13 4.10 “Restricted PaymentsSecond Commitment” 4.07 “Reversion DateSuccessor Entity” 4.22 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant” 4.22 4.10 “Suspension PeriodTreasury Capital Stock” 4.22 “Taxes” 2.134.06
Appears in 2 contracts
Samples: Base Indenture (HCA Holdings, Inc.), HCA Holdings, Inc.
Other Definitions. Term Defined in Term Section “Additional Amounts” 2.13 4.01 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Authorized Agent” 12.09 “Available Amount” 10.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Code” 4.01 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 4.09 “Judgment Currency” 12.15 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor” 4.20 10.02 “Notes Documents” 10.02 “Notes Offer” 4.10 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionRequired Currency” 2.13 12.15 “Restricted Obligations” 10.02 “Restricted Payments” 4.07 “Reversion Swiss Federal Tax Administration” 10.02 “Swiss Guarantor” 10.02 “Tax Jurisdiction” 4.01 “Tax Redemption Date” 4.22 3.10 “Suspended CovenantsTotal Loss” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.09
Appears in 2 contracts
Samples: Indenture (Viking Holdings LTD), Indenture (Viking Holdings LTD)
Other Definitions. Term Defined in Section “Additional AmountsAcceleration Notice” 2.13 6.02 “Affiliate Transaction” 4.11 “Asset Sale OfferAppendix” 3.09 2.01 “Authentication Order” 2.02 “Blockage Notice” 10.03, 12.03 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event” 11.08 “direct parent companies” 4.20 “DTC” 2.03 4.19 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “incur” 4.09 “Initial Lien” 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer” 4.20 4.10 “Net Proceeds Offer Amount” 3.09 4.10 “Net Proceeds Offer Payment Date” 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Offer Period” 3.09 “pay the Notes” 10.03 “pay its Guarantee” 12.03 “Paying Agent” 2.03 “Permitted DebtPayment Blockage Period” 4.09 10.03, 12.03 “Payment Default” 6.01 10.03, 12.03 “Purchase Date” 3.09 “Redemption Reference Date” 3.07 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted PaymentsPayment” 4.07 “Reversion Date” 4.22 4.19 “Surviving Entity” 5.01 “Suspended Covenants” 4.22 4.19 “Suspension PeriodDate” 4.22 “Taxes” 2.134.19
Appears in 2 contracts
Samples: TransDigm Group INC, TransDigm Group INC
Other Definitions. Term Defined in Section “Additional AmountsAct” 2.13 12.14 “Affiliate Transaction” 4.11 “Appendix” 2.01 “Asset Sale Offer” 3.09 “Authentication OrderCash Settlement” 2.02 11.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Purchase Date” 4.15 “Covenant DefeasanceCombination Settlement” 8.03 11.02 “Designated Subsidiary Guarantor Enforcement SaleDischarge” 11.08 8.08 “direct parent companiesEligible Market” 4.20 11.01 “DTCEquity Conditions” 2.03 11.01 “Equity Conditions Measuring Period” 11.01 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 4.09 “Mandatory Conversion” 11.01 “Legal DefeasanceMandatory Conversion Date” 8.02 11.01 “New Intermediate Holding CompaniesMandatory Conversion Notice” 4.20 11.01 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultPhysical Settlement” 6.01 11.02 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSettlement Amount” 4.22 11.02 “Suspended CovenantsSettlement Notice” 4.22 11.02 “Suspension PeriodVWAP Condition” 4.22 “Taxes” 2.1311.01
Appears in 1 contract
Samples: Indenture (Legacy Reserves Inc.)
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale OfferAllocable Excess Proceeds” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Directive” 2.13 “Event of Default” 6.01 “Excess ProceedsProceeds Offer” 4.10 “Guaranteed Obligations” 11.01 “Initial Lien” 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Reinstatement Date” 4.24 “Relevant Taxing Jurisdiction” 2.13 “Repurchase Offer” 4.15 “Restricted PaymentsPayment” 4.07 “Reversion DateSuccessor Company” 4.22 5.01 “Successor Guarantor” 5.01 “Suspended Covenants” 4.22 4.24 “Suspension Date” 4.24 “Suspension Period” 4.22 4.24 “Tax Redemption Date” 3.10 “Taxes” 2.13
Appears in 1 contract
Samples: Indenture (Virgin Media Inc.)
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 4.11 “Affiliate Transaction” 4.11 4.12 “Applicable Law” 13.15 “Asset Sale Offer” 3.09 4.11 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event” 11.08 4.17 “direct parent companiesDirecting Holder” 4.20 6.02(a) “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.11 “incur,” “incurrence” 4.10 “Guaranteed ObligationsLCT Election” 11.01 1.06 “LCT Test Date” 1.06 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register” 4.20 2.03 “Noteholder Direction” 6.02(a) “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted DebtPosition Representation” 4.09 “Payment Default” 6.01 6.02(a) “Purchase Date” 3.09 “Redemption DateRefinancing Indebtedness” 3.07 4.10 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.17 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant” 4.22 4.17 “Suspension Period” 4.22 4.17 “TaxesTax Group” 2.134.07 “Verification Covenant” 6.02(a)
Appears in 1 contract
Samples: Second Lien Intercreditor Agreement (Entercom Communications Corp)
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Agreement Currency” 4.20 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 Term Defined in Section “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 or “incurrence” 4.09 “Incurrence Time” 4.09 “Judgment Currency” 4.20 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionResale Restriction Termination Date” 2.13 2.06 “Restricted Payments” 4.07 “Reversion DateSuccessor Company” 4.22 5.01 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.13Terminated Covenants 4.19
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 4.10 “Affiliate Transaction” 4.11 “Applicable Premium Deficit” 8.04 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event” 11.08 “direct parent companies” 4.20 4.17 “DTC” 2.03 “XXXXX” 4.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsFixed Charge Coverage Test” 11.01 4.07 “incur” and “incurrence” 4.09 “Initial Lien” 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Registrar” 4.20 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 3.01 “Refinancing Indebtedness” 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant JurisdictionReinstatement Date” 2.13 4.17 “Restricted Payments” 4.07 “Reversion DateSecond Commitment” 4.22 4.10 “Suspended CovenantsNote Register” 4.22 2.03 “Suspension PeriodSuccessor Company” 4.22 5.01 “TaxesSuccessor Guarantor” 2.135.01 “Successor Issuer” 5.01 “Treasury Capital Stock” 4.07
Appears in 1 contract
Samples: Indenture (Kraton Corp)
Other Definitions. Term Defined in Section “Additional Notes” 2.02 “Additional Amounts” 2.13 4.21 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Code” 4.21 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDesignation” 11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsInitial Lien” 11.01 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor” 10.02 (b) “Material Subsidiary” 4.20 (c) Term Defined in Section “Net Assets” 10.02 (b) “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment DefaultPTO” 6.01 12.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Revocation” 4.19 “Successor Guarantor” 10.04 “Tax Jurisdiction” 4.21 “Tax Redemption Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.133.10
Appears in 1 contract
Samples: Collateral Trust Agreement (Endo International PLC)
Other Definitions. Term Defined in Section “Additional AmountsAlternate Offer” 2.13 4.15 “Authentication Order” 2.02 “Act” 11.15 “Affiliate Transaction” 4.11 “Appendix” 2.01 “Asset Sale Offer” 3.09 “Authentication OrderCalculation Date” 2.02 1.01 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Settlement Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDischarge” 11.08 “direct parent companies” 4.20 “DTC” 2.03 8.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncremental Funds” 11.01 4.07 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Reinstatement Date” 4.22 4.17 “Settlement Date” 3.09 “Suspended Covenants” 4.22 4.17 “Suspension PeriodTermination Date” 4.22 3.09 “TaxesTrailing Four Quarters” 2.134.07
Appears in 1 contract
Samples: Indenture (Global Partners Lp)
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event” 11.08 “direct parent companies” 4.20 4.21 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 4.09 “Legal Legal, Defeasance” 8.02 “New Intermediate Holding CompaniesNon-Consenting Holder” 4.20 3.10 “Non-payment Default” 10.02 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Blockage Notice” 10.02 “Payment Blockage Period” 10.02 “Payment Default” 6.01 10.02 “Purchase Date” 3.09 “Redemption Date” 3.07 “Refinancing Indebtedness” 4.09 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.21 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.22 4.21 “Suspension Date” 4.21 “Suspension Period” 4.22 “Taxes” 2.134.21
Appears in 1 contract
Samples: Supplemental Indenture (LPL Investment Holdings Inc.)
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.14 “Asset Sale Offer” 3.09 4.12 “Authentication Order” 2.02 “Benefited Party” 10.01 “Change of Control Offer” 4.15 4.18 “Change of Control Payment” 4.15 4.18 “Change of Control Payment Date” 4.15 4.18 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.12 Term Defined in Section “Guaranteed Obligationsincur” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companieslosses” 4.20 7.07 “Notes” Preamble “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 4.10 “Reversion Date” 4.22 4.20 “Security Register” 4.18 “Suspended Covenants” 4.22 4.20 “Suspension Date” 4.20 “Suspension Period” 4.22 “Taxes” 2.134.20
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Company” Preamble “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 4.09 “Incurrence Notice” 4.09 “Insignificant Subsidiaries” 6.01 “Issue Date Mortgaged Properties” 10.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 Term Defined in Section “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSenior Debt” 4.22 “Suspended CovenantsSuccessor Person” 4.22 5.01 “Suspension PeriodTax Payments” 4.22 “Taxes” 2.131.01
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional Amounts2023 Xxxxxx” 2.13 4.13 “2024 Xxxxxx” 4.13 “Advance Offer” 4.10 “Advance Portion” 4.10 “Affiliate Transaction” 4.11 “Alternate Offer” 4.15 “Applicable Premium Deficit” 8.04 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsInitial Lien” 11.01 4.12 “Investment Grade Rating” 4.18 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.18
Appears in 1 contract
Samples: Indenture (HighPeak Energy, Inc.)
Other Definitions. Term Defined in Section “Additional AmountsAct” 2.13 14.13 “Affiliate Transaction” 4.11 4.12 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Beneficiary” 13 “Benefited Party” 11.01 “Change of Control Offer” 4.15 4.16 “Change of Control Payment” 4.15 4.16 “Change of Control Payment Date” 4.15 4.16 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Event of Loss Offer” 4.11 (c) “Excess Loss Proceeds” 4.11 (c) “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Note Obligations” 13 (a) “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionRepurchase Offer” 2.13 3.09 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.07
Appears in 1 contract
Samples: Indenture (NGA Holdco, LLC)
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “After-Acquired Collateral” 10.09 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.13 “Change of Control Payment” 4.15 4.13 “Change of Control Payment Settlement Date” 4.15 4.13 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Eliminated Covenants” 4.16 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncremental Funds” 11.01 4.07 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMortgage” 4.20 10.10 “Mortgaged Property” 10.10 “Mortgage Policy” 10.10 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption DatePrincipal Property Sale” 3.07 4.10 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateTrailing Four Quarters” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.07 49
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional Interest Notice” 4.01 “Additional Notes” 2.02 “Additional Amounts” 2.13 4.21 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Code” 4.21 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDesignation” 11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsInitial Lien” 11.01 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor” 4.20 10.02(B) “Material Subsidiary” 4.20(c) “Merger” 3.08(b) “Merger Termination Event” 3.08(b) “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Revocation” 4.19 “special redemption date” 3.08(b) “Successor Guarantor” 10.04 “Tax Jurisdiction” 4.21 “Tax Redemption Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.133.10
Appears in 1 contract
Samples: Indenture (Endo International PLC)
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Special Mandatory Redemption” 3.08 “Special Mandatory Redemption Date” 4.22 3.08 “Suspended CovenantsSpecial Mandatory Redemption Notice” 4.22 3.08 “Suspension PeriodSpecial Mandatory Redemption Notice to Trustee” 4.22 3.08 “TaxesTermination Event” 2.134.17 “Trailing Four Quarters” 4.07
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event” 11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur”, “incurrence” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register” 4.20 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption DateRefinancing Indebtedness” 3.07 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.16 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant” 4.22 4.16 “Suspension Period” 4.22 “Taxes” 2.134.16
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional AmountsAct” 2.13 13.14 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 2.01 “XXXXX” 4.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExcess Proceeds Trigger Date” 11.01 4.10 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 3.08 “Offer Period” 3.09 3.08 “offshore transaction” 2.07 “Paying Agent” 2.03 2.04 “Payment Blockage Notice” 12.03 31 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.08 “Redemption DateRefunding Capital Stock” 3.07 4.07 “Registrar” 2.03 2.04 “Relevant JurisdictionRepurchase Offer” 2.13 3.08 “Restricted Payments” 4.07 “Reversion DateRetired Capital Stock” 4.22 4.07 “Suspended CovenantsSpecified Courts” 4.22 “Suspension Period” 4.22 “Taxes” 2.1313.09
Appears in 1 contract
Samples: Indenture (Hexacomb CORP)
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Event of Loss Offer” 4.19 “Event of Loss Offer Amount” 3.10 “Event of Loss Offer Period” 3.10 “Event of Loss Purchase Date” 3.10 “Excess Loss Proceeds” 4.19 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSubject Property” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.19
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional AmountsAct” 2.13 11.14 “Affiliate Transaction” 4.11 Term Defined in Section “Appendix” 2.01 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Purchase Date” 4.15 “Change of Control Settlement Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDischarge” 11.08 “direct parent companies” 4.20 “DTC” 2.03 8.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncremental Funds” 11.01 4.07 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Settlement Date” 4.22 3.09 “Suspended CovenantsSpecial Mandatory Redemption” 4.22 3.10 “Suspension PeriodTermination Date” 4.22 “Taxes” 2.133.09
Appears in 1 contract
Samples: Indenture (Genesis Energy Lp)
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Alternate Offer” 3.09 4.14 “Applicable Law” 7.14 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Termination Event” 11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesGuarantor” 4.20 “Note Register” 2.03 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSuccessor Company” 4.22 5.01 “Suspended Successor Person” 5.01 “Terminated Covenants” 4.22 4.16 “Suspension PeriodTreasury Capital Stock” 4.22 “Taxes” 2.134.07
Appears in 1 contract
Samples: Indenture (PBF Holding Co LLC)
Other Definitions. Term Defined in Section “Additional 2027 Secured Notes” 4.09(b) “Additional Notes” 2.02 “Additional Amounts” 2.13 4.21 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDesignation” 11.08 “direct parent companies” 4.20 4.19 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsInitial Lien” 11.01 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLuxembourg Guarantor” 4.20 10.02(b) “Material Subsidiary” 4.20(c) “Net Assets” 10.02(b) “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment DefaultPTO” 6.01 12.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Revocation” 4.19 “Successor Guarantor” 10.04 “Tax Jurisdiction” 4.21 “Tax Redemption Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.133.10
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 3.09 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 3.11 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExcluded Holder” 11.01 3.09 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 3.11 “Offer Period” 3.09 3.11 “Paying Agent” , 2.03 “Permitted Debt” 4.09 “Payment Blockage Notice” 10.03 “Payment Default” 6.01 “Purchase Date” 3.09 3.11 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.07
Appears in 1 contract
Other Definitions. Term Defined in Term Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Alternate Offer” 4.14 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event” 11.08 “direct parent companies” 4.20 4.17 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 4.09 “Indemnified Party” 7.07 “Investment Grade” 4.17 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.17 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.17
Appears in 1 contract
Samples: Indenture (Ion Geophysical Corp)
Other Definitions. Term Defined in Term Section “Additional AmountsAct” 2.13 1.05 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Collateral Excess Proceeds” 4.10 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMortgage Closing Date” 4.20 4.19 “Mortgage Policies” 4.19 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Assets” 4.10 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReal Estate Closing Deliverables” 2.13 4.19 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.07
Appears in 1 contract
Samples: Mortgage, Security Agreement (Titan International Inc)
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 4.10 “Affiliate Transaction” 4.11 “Applicable Law” 12.17 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 Term Defined in Section “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companiesCovenant Suspension Event” 4.20 “Cumulative Credit” 4.07 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.20 “Surviving Entity” 5.01 “Suspended Covenants” 4.22 4.20 “Suspension Period” 4.22 “Taxes” 2.134.20
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional AmountsABL Credit Facility” 2.13 1.1 “Act” 12.15 “Advanced Offer to Purchase” 4.14 “Affiliate Transaction” 4.11 “Asset Sale OfferAgent Members” 3.09 2.6 “Applicable Premium Deficit” 8.8 “Authentication Order” 2.02 2.2 “Base Currency” 12.17 “Change of Control Offer” 4.15 4.14 “Change of Control PaymentCollateral Agent” 4.15 Preamble “Change of Control Payment Datecovenant defeasance” 4.15 8.3 “Covenant Defeasancedefeasance” 8.03 8.3 “Designated Subsidiary Guarantor Enforcement SaleDischarge” 11.08 “direct parent companies” 4.20 “DTC” 2.03 8.8 “Event of Default” 6.01 6.1 “Excess Proceeds” 4.10 “Guaranteed ObligationsExpiration Date” 11.01 1.1 “Legal DefeasanceFour-Quarter Period” 8.02 1.1 “New Intermediate Holding CompaniesGuarantor” 4.20 4.17 “Judgment Currency” 12.17 “Initial Notes” Preamble “legal defeasance” 8.2 “Note Register” 2.3 “Notes” Preamble “Offer” 1.1 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 3.8 “Payment Default” 6.01 6.1 “Purchase Date” 3.09 1.1 “Redemption DatePurchase Price” 3.07 4.14 “RegistrarQIB” 2.03 2.1 “Relevant JurisdictionQIB Global Note” 2.13 2.1 “Restricted Paymentsrate(s) of exchange” 4.07 12.17 “Reversion Dateredemption date” 4.22 3.1 “Suspended CovenantsRegulation S” 4.22 “Suspension Period” 4.22 “Taxes” 2.132.1
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Deemed Date” 4.09 “Directing Holder” 6.02 “Election Date” 4.07 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 4.09 “Increased Amount” 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNoteholder Direction” 4.20 6.02 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultPerformance References” 6.01 1.01 “Position Representation” 6.02 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.20 (c) “Suspended Covenants” 4.22 4.20 (a) “Suspension Period” 4.22 4.20 (b) “TaxesVerification Covenant” 2.136.02
Appears in 1 contract
Samples: Indenture (FirstCash Holdings, Inc.)
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 inSection “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Clause (4) Limit” 4.07 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Cash Flow Payment” 4.19 “Excess Cash Flow Payment Date” 4.19 “Excess Proceeds” 4.10 “Guaranteed ObligationsFunds in Trust” 11.01 8.04 “Future ABL Facility” 4.09 “Increased Amount” 4.12 “Incumbency Certificate” 7.02 “incur” 4.09 “Indemnitees” 7.07 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMake-Whole Redemption Date” 4.20 3.07 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption DateRefinancing Indebtedness” 3.07 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateRetired Capital Stock” 4.22 4.07 “Suspended CovenantsSuccessor Company” 4.22 5.01 “Suspension PeriodSuccessor Guarantor” 4.22 “Taxes” 2.135.01 39
Appears in 1 contract
Samples: Harland Clarke Holdings Corp
Other Definitions. Term Defined in Section “Additional AmountsAdvance Offer” 2.13 4.07 “Advance Portion” 4.07 “Affiliate Transaction” 4.11 4.05 “Applicable Law” 12.16 “Asset Sale Offer” 3.09 4.07 “Authentication Order” 2.02 “Builder Basket” 4.04 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 4.09 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Escrow Release Date” 3.09 “Escrow Termination Date” 3.09 “Excess Proceeds” 4.10 4.07 “Guaranteed ObligationsExcess Proceeds Threshold” 11.01 4.07 “Extended Outside Date” 3.09 “Extension Election” 3.09 “Initial Default” 6.01 “Initial Lien” 4.06 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register” 4.20 2.03 “Offer AmountOutside Date” 3.09 “Offer Periodparent entity” 3.09 4.15 “Paying Agent” 2.03 “Permitted DebtPayment Date” 4.09 3.10 “Payment Default” 6.01 “Purchase DatePermitted Indebtedness” 3.09 4.03 “Redemption DatePro Forma Cost Savings” 3.07 1.01 “Reference Period” 1.01 “Registrar” 2.03 “Relevant JurisdictionRestricted Payment” 2.13 “Restricted Payments” 4.07 4.04 “Reversion Date” 4.22 4.17 “Suspended CovenantsRevocation” 4.22 4.12 “Securities Act” 2.06 Term Defined in Section “Special Mandatory Redemption” 3.09 “Special Mandatory Redemption Date” 3.09 “Suspension Period” 4.22 4.17 “TaxesTransfer” 2.131.01
Appears in 1 contract
Samples: Indenture (GTT Communications, Inc.)
Other Definitions. Term Defined in Term Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.14 “Asset Sale OfferAppendix” 3.09 2.01 “Authentication OrderAuthenticating Agent” 2.02 “Change of Control Offer” 4.15 4.08 “Change of Control PaymentPurchase Price” 4.15 4.08 “Change of Control Payment DateCoverage Ratio Exception” 4.15 4.10 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.15 “Foreign Indebtedness” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesLegal Holiday” 4.20 11.07 “Offer AmountNet Proceeds Deficiency” 3.09 4.15 “Offer PeriodNet Proceeds Offer” 3.09 4.15 “Offered Price” 4.15 Defined in Term Section “Pari Passu Indebtedness Price” 4.15 “Paying Agent” 2.03 “Payment Amount” 4.15 “Permitted DebtIndebtedness” 4.09 4.10 “Payment DefaultRegister” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 2.05 “Registrar” 2.03 “Relevant JurisdictionRestricted Payments Basket” 2.13 “Restricted Payments” 4.07 4.11 “Reversion Date” 4.22 4.21 “Successor” 5.01 “Suspended Covenants” 4.22 4.21 “Suspension Date” 4.21 “Suspension Period” 4.22 “Taxes” 2.134.21
Appears in 1 contract
Samples: Indenture (Phi Inc)
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 4.10 “Affiliate Transaction” 4.11 “Applicable Law” 12.15 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Escrow Conditions” 3.08 “Escrow Release Date” 3.08 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExpiration Date” 11.01 1.05 “incur”, “incurrence” 4.09 “Indemnified Person” 7.07 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMandatory Redemption Event” 4.20 3.08 “Note Register” 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Outside Date” 3.08 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption DateRefinancing Indebtedness” 3.07 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSpecial Mandatory Redemption” 4.22 3.08 “Suspended CovenantsSpecial Mandatory Redemption Notice” 4.22 3.08 “Suspension PeriodSpecial Mandatory Redemption Price” 4.22 3.08 “TaxesSuccessor” 2.135.01 “Successor Company” 5.01 “Successor Person” 5.01
Appears in 1 contract
Samples: Halyard Health, Inc.
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.11(a) “Alternate Offer” 4.14(c) “Asset Sale Offer” 3.09 3.08 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14(a) “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.10(d) “Guaranteed ObligationsIncremental Funds” 11.01 4.07(a) “incur” 4.09(a) “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 3.08 “Offer Period” 3.09 3.08 “Patriot Act” 7.13 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Permitted Debt” 4.09(b) “Purchase Date” 3.09 3.08 “Redemption Date” 3.07 3.07(a) “Registrar” 2.03 “Relevant JurisdictionResale Restriction Period” 2.13 2.06(g) “Restricted Payments” 4.07 4.07(a) “Reversion DateTermination Event” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.17
Appears in 1 contract
Samples: Indenture (Sunoco LP)
Other Definitions. Term Defined in Section “Additional AmountsAcceleration Notice” 2.13 6.02 “Acceptable Commitment” 4.10 37 Term Defined in Section “Affiliate Transaction” 4.11 “Asset Sale OfferAppendix” 3.09 “Authentication Order” 2.02 2.01 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess ProceedsFinance Corp. Surviving Entity” 4.10 5.01 “Guaranteed ObligationsInitial Notes” 11.01 Preamble “Initial Purchaser” Appendix “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer” 4.20 4.10 “Net Proceeds Offer Amount” 3.09 4.10 “Net Proceeds Offer Payment Date” 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted DebtPrivate Exchange Notes” 4.09 “Payment Default” 6.01 Appendix “Purchase Date” 3.09 “Redemption Reference Date” 3.07 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateRule 3-10” 4.22 10.01 “Suspended CovenantsRule 3-16” 4.22 10.01 “Suspension PeriodSurviving Entity” 4.22 “Taxes” 2.135.01
Appears in 1 contract
Samples: Indenture (Neff Finance Corp.)
Other Definitions. Term Defined in Section “Additional AmountsAct” 2.13 12.15(a) “Affiliate Transaction” 4.11 “Alternate Offer” 4.15 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Purchase Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 4.09 “Interest Payment Date” Exhibit A “Issuer” Preamble “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Collateral” 4.20 12.19(h) “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultPermitted Payment” 6.01 4.07(b) “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.07
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional Amounts8th Avenue” 2.13 1.01 “Automatic Exchange” 2.06 “Automatic Exchange Date” 2.06 “Automatic Exchange Notice” 2.06 “Automatic Exchange Notice Date” 2.06 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceedsincur” 4.10 “Guaranteed Obligations” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer” 4.20 4.10 “Net Proceeds Offer Amount” 3.09 4.10 “Net Proceeds Offer PeriodPayment Date” 3.09 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReinstatement Date” 2.13 4.18 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 4.18 “Suspension Period” 4.22 “Taxes” 2.134.18
Appears in 1 contract
Other Definitions. Term Defined in Term Section “Additional AmountsAutomatic Exchange” 2.13 2.06 “Automatic Exchange Date” 2.06 Defined in Term Section “Automatic Exchange Notice” 2.06 “Automatic Exchange Notice Date” 2.06 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceedsincur” 4.10 “Guaranteed Obligations” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer” 4.20 4.10 “Net Proceeds Offer Amount” 3.09 4.10 “Net Proceeds Offer PeriodPayment Date” 3.09 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReinstatement Date” 2.13 4.18 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 4.18 “Suspension Period” 4.22 “Taxes” 2.134.18
Appears in 1 contract
Other Definitions. 35- Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event” 11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur”, “incurrence” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register” 4.20 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption DateRefinancing Indebtedness” 3.07 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.16 “Successor” 5.01 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant” 4.22 4.16 “Suspension Period” 4.22 4.16 “TaxesTax Group” 2.134.07 “Treasury Capital Stock” 4.07
Appears in 1 contract
Samples: OUTFRONT Media Inc.
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.11(a) “Asset Sale OfferSale” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14(a) “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleDefeased Covenants” 11.08 “direct parent companies” 4.20 8.03 “DTC” 2.03 “Event of Default” 6.01 6.01(a) “Excess Proceedsincur” 4.10 or “Guaranteed Obligationsincurrence” 11.01 4.09(a) “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register” 4.20 2.03 “Offer Amount” 3.09 3.09(b) “Offer Period” 3.09 3.09(b) “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.09(b) “Redemption Date” 3.07 3.07(b) “Refinancing Indebtedness” 4.09(b) “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.17(b) “Series A Notes Purchase Offer” 3.08(b) “Successor Company” 5.01(a) “Suspended Covenants” 4.22 4.17(a) “Suspension Date” 4.17(a) “Suspension Period” 4.22 4.17(b) “TaxesSuccessor Company” 2.135.01(a) “Successor Person” 5.01(c) “Transfer Agent” 2.03 “Trustee Account” 4.01
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceedsincur” 4.10 “Guaranteed Obligations” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer” 4.20 4.10 Term Defined in Section “Net Proceeds Offer Amount” 3.09 4.10 “Net Proceeds Offer PeriodPayment Date” 3.09 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 4.18 “Suspension Period” 4.22 “Taxes” 2.134.18
Appears in 1 contract
Samples: Indenture (Post Holdings, Inc.)
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Applicable Law” 12.17 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 Term Defined in Section “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companiesCovenant Suspension Event” 4.20 “Cumulative Credit” 4.07 “DTC” 2.03 “Escrow Account” 4.21 “Escrow Agent” 4.21 “Escrow Agreement” 4.21 “Escrow Proceeds” 4.21 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.20 “Suspended CovenantsSpecial Mandatory Redemption” 4.22 “Suspension Period” 4.22 “Taxes” 2.133.10
Appears in 1 contract
Samples: Escrow Agreement (Itron Inc /Wa/)
Other Definitions. Term Defined in Section “Additional AmountsAdvance Offer” 2.13 4.10 “Advance Portion” 4.10 “Affiliate Transaction” 4.11 “Alternate Offer” 4.15 “Applicable Premium Deficit” 8.04 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsHedging Test Date” 11.01 4.13 “Initial Lien” 4.12 “Investment Grade Rating” 4.18 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMinimum Hedging Volume Threshold” 4.20 4.13 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Special Mandatory Redemption” 3.08 “Special Mandatory Redemption Date” 4.22 3.08 “Suspended CovenantsSpecial Mandatory Redemption Event” 4.22 3.08 “Suspension Period” 4.22 “Taxes” 2.134.18
Appears in 1 contract
Samples: Indenture (HighPeak Energy, Inc.)
Other Definitions. Term Defined in Term Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Calculation Date” 1.01 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Collateral Proceeds Account” 4.10 “Consideration Remainder” 4.10 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Saledisposition” 11.08 “direct parent companies” 4.20 1.01 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 36 Defined in Term Section “Other Offer Notes” 4.10 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment DefaultPermitted Person” 6.01 1.01 “Priority Lien Debt Officers’ Certificate” 4.20 “Purchase Date” 3.09 3.10 “Redemption Reference Date” 3.07 4.20 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Sale of Collateral Consideration” 4.10 “Sale of Collateral Offer” 4.10 “Secured Debt Officers’ Certificate” 4.20 “Special Scheduled Maturity Date” 4.22 3.09 “Suspended CovenantsSpecial Scheduled Maturity Date Price” 4.22 “Suspension Period” 4.22 “Taxes” 2.133.09
Appears in 1 contract
Samples: United Air Lines Inc
Other Definitions. Term Defined in Section “Additional AmountsAct” 2.13 13.14 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Basket Period” 4.07 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 2.01 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding Companiesnon-payment default” 4.20 12.03 “Offer Amount” 3.09 3.08 “Offer Period” 3.09 3.08 “offshore transaction” 2.07 “Paying Agent” 2.03 2.04 “Payment Blockage Notice” 12.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 3.08 “Registrar” 2.03 2.04 “Relevant JurisdictionRelated Proceedings” 2.13 13.09 “Repurchase Offer” 3.08 “Restricted Payments” 4.07 “Reversion DateSpecified Courts” 4.22 13.09 “Suspension Condition” 4.19 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.19
Appears in 1 contract
Samples: Cablevision Systems Corp /Ny
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control PaymentPayment Date” 4.15 “Change of Control Payment DatePurchase Price” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCoverage Ratio Exception” 11.08 4.09 “direct parent companiesDesignation” 4.20 4.17 “Designation Amount” 4.17 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Deficiency” 4.20 4.10 “Net Proceeds Offer” 4.10 “Offer Amount” 3.09 “Offer Period” 3.09 “Offered Price” 4.10 “Paying Agent” 2.03 “Payment Amount” 4.10 “Permitted DebtIndebtedness” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 3.01 “Redesignation” 4.17 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted PaymentsPayments Basket” 4.07 “Reversion DateSuccessor” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.135.01
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Alternate Offer” 4.15 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event” 11.08 “direct parent companies” 4.20 4.18 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 Term Defined in Section “Guaranteed Obligationsincur” 11.01 4.09 “Initial Lien” 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Pari Passu Indebtedness 3.09 “Paying Agent” 2.03 “Payment Default 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.18 “Suspended Covenants” 4.22 4.18 “Suspension Date” 4.18 “Suspension Period” 4.22 “Taxes” 2.134.18
Appears in 1 contract
Samples: Indenture (A.W. Realty Company, LLC)
Other Definitions. 33- Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event” 11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur”, “incurrence” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register” 4.20 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption DateRefinancing Indebtedness” 3.07 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.16 “Successor” 5.01 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant” 4.22 4.16 “Suspension Period” 4.22 4.16 “TaxesTax Group” 2.134.07 “Treasury Capital Stock” 4.07
Appears in 1 contract
Samples: Indenture (OUTFRONT Media Inc.)
Other Definitions. Term Defined in Term Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceedsincur” 4.10 “Guaranteed Obligations” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer” 4.20 3.09 “Net Proceeds Offer Amount” 3.09 “Net Proceeds Offer Payment Date” 3.09 “Net Proceeds Offer Trigger Date” 3.09 “Offer Amount” 3.09 “Offer Period” 3.09 “Pari Passu Indebtedness” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 Defined in Term Section “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 4.18 “Suspension Period” 4.22 “Taxes” 2.134.18
Appears in 1 contract
Samples: Indenture (Post Holdings, Inc.)
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 4.11 “Affiliate Transaction” 4.11 4.12 “Applicable Law” 13.15 “Asset Sale Offer” 3.09 4.11 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event” 11.08 “direct parent companies” 4.20 4.17 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.11 “incur,” “incurrence” 4.10 “Guaranteed ObligationsLCT Election” 11.01 1.06 “LCT Test Date” 1.06 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register” 4.20 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption DateRefinancing Indebtedness” 3.07 4.10 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.17 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant” 4.22 4.17 “Suspension Period” 4.22 4.17 “TaxesTax Group” 2.134.07 Section 1.03. [Reserved].
Appears in 1 contract
Samples: Cumulus Media Inc
Other Definitions. Term Defined in Term Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale OfferAutomatic Exchange” 3.09 2.06 “Automatic Exchange Date” 2.06 “Automatic Exchange Notice” 2.06 “Automatic Exchange Notice Date” 2.06 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 Defined in Term Section “Event of Default” 6.01 “Excess Proceedsincur” 4.10 “Guaranteed Obligations” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Proceeds Offer” 4.20 4.10 “Net Proceeds Offer Amount” 3.09 4.10 “Net Proceeds Offer PeriodPayment Date” 3.09 4.10 “Net Proceeds Offer Trigger Date” 4.10 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReinstatement Date” 2.13 4.18 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 4.18 “Suspension Period” 4.22 “Taxes” 2.134.18
Appears in 1 contract
Samples: Indenture (Herbalife Nutrition Ltd.)
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.09 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 4.08 “Change of Control Offer” 4.15 4.11 “Change of Control Payment” 4.15 4.11 “Change of Control Payment Date” 4.15 4.11 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event” 11.08 4.15 “direct parent companiesDefaulted Interest” 4.20 2.12 “Defeased Securities” 8.01 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 4.08 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMoody’s” 4.20 4.15 “Offer Amount” 3.09 “Offer Period” 3.09 Term Defined in Section “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Permitted Debt” 4.07 “Purchase Date” 3.09 “Redemption DateRating Agencies” 3.07 4.15 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 4.05 “Reversion Date” 4.22 4.15 “S&P” 4.15 “Suspended Covenants” 4.22 4.15 “Suspension Date” 4.15 “Suspension Period” 4.22 “Taxes” 2.134.15
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Alternate Offer” 4.14 (e) “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 (a) “Change of Control Payment” 4.15 4.14 (a) “Change of Control Payment Date” 4.15 4.14 (a) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 4.09 “Judgment Currency” 12.18 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMeasurement Date” 4.20 4.07 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Blockage Notice” 13.03 “Permitted Debt” 4.09 “Payment DefaultPrimary Lien” 6.01 4.12 “Principal Paying Agent” 2.03 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionRequired Currency” 2.13 12.18 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.16 (b) “Suspended Covenants” 4.22 4.16 (a) “Suspension Period” 4.22 “Taxes” 2.134.16 (b)
Appears in 1 contract
Samples: Indenture (Belden Inc.)
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.11(a) “Alternate Offer” 4.15(d) “Applicable Law” 12.17 “Asset Sale Offer” 3.09 4.10(c) “Authentication Order” 2.02 “Calculation Date” 1.01 “Change of Control Offer” 4.15 4.15(a) “Change of Control Payment” 4.15 4.15(a) “Change of Control Payment Purchase Date” 4.15 4.15(a) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.10(c) “Guaranteed ObligationsFinance Corp.” 11.01 Preamble “Incremental Funds” 4.07(a) “incur” 4.09(a) “Joint Venture” 1.01 “Joint Venture General Partner” 1.01 “Issuers” Preamble “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Operational EBITDA” 1.01 “Partnership” Preamble “Paying Agent” 2.03 “Payment Default” 6.01(f) “Permitted Debt” 4.09 “Payment Default” 6.01 4.09(b) “Purchase Date” 3.09 “Redemption DateReal Property Liens” 3.07 1.01 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 4.07(a) “Reversion DateTrailing Four Quarters” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.07(a)
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.11(a) “Alternate Offer” 4.14(c) “Asset Sale Offer” 3.09 3.08 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14(a) “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 4.10(d) “Guaranteed ObligationsIncremental Funds” 11.01 4.07(a) “incur” 4.09(a) Term Defined in Section “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 3.08 “Offer Period” 3.09 3.08 “Patriot Act” 7.13 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Permitted Debt” 4.09(b) “Purchase Date” 3.09 3.08 “Redemption Date” 3.07 3.07(a) “Registrar” 2.03 “Relevant JurisdictionResale Restriction Period” 2.13 2.06(g) “Restricted Payments” 4.07 4.07(a) “Reversion DateTermination Event” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.17
Appears in 1 contract
Samples: Indenture (Sunoco LP)
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Purchase Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Cash Flow Offer” 4.06 “Excess Cash Flow Offer Payment” 4.06 “Excess Cash Flow Offer Purchase Date” 4.06 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNet Worth” 4.20 11.09 Term Defined in Section “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultPost-Petition Interest” 6.01 11.09 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateRestricted Payments Basket” 4.22 4.07 “Suspended CovenantsSubordinated Obligations” 4.22 “Suspension Period” 4.22 “Taxes” 2.1311.09
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.14 “Alternate Offer” 4.18 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Benefited Party” 10.01 “Change of Control Offer” 4.15 4.18 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 4.18 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event” 11.08 “direct parent companies” 4.20 4.22 “DTC” 2.03 Term Defined in Section “Existing Holders” 1.01 (Permitted Holder Group) “Event of Default” 6.01 “Excess Proceeds” 4.10 4.12 “Guaranteed Obligationsincur” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companieslosses” 4.20 7.07 “Notes” Preamble “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment DefaultPrimary Lien” 6.01 4.11 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 4.10 “Reversion Date” 4.22 “Security Register” 4.18 “SFAS” 1.01 “Successor Company” 5.01 “Suspended CovenantsCovenant” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.22
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 4.10 “Affiliate Transaction” 4.11 “Applicable Premium Deficit” 8.04 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event” 11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsFixed Charge Coverage Test” 11.01 4.07 “incur” and “incurrence” 4.09 “Independent Assets or Operations” 4.03 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register” 4.20 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 3.01 “Refinancing Indebtedness” 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 Term Defined in Section “Reversion Date” 4.22 4.16 “Second Commitment” 4.10 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.22 4.16 “Suspension Date” 4.16 “Suspension Period” 4.22 4.16 “TaxesTransfer Agent” 2.132.03 “Treasury Capital Stock” 4.07
Appears in 1 contract
Samples: Indenture (B&H Contracting, L.P.)
Other Definitions. Term Defined in Section “Additional AmountsAcceleration Notice” 2.13 6.02 “Affiliate Transaction” 4.11 4.14 “Allocable Excess Proceeds” 4.12 “Asset Sale Offer” 3.09 4.12 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.17 “Change of Control Payment” 4.15 4.17 “Change of Control Payment Date” 4.15 4.17 “Change of Control Purchase Price” 4.17 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event” 11.08 “direct parent companies” 4.20 4.18 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 4.12 “Legal Defeasance” 8.02 “New Intermediate Holding Companieslosses” 4.20 7.07 “Make-Whole Redemption Date” 3.07(c) “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionRequired Filing Dates” 2.13 4.03 “Restricted PaymentsSecurity Register” 4.07 4.17 “Reversion Date” 4.22 “Suspended Specified Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.18
Appears in 1 contract
Samples: Indenture (GameStop Corp.)
Other Definitions. Term Defined in Term Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.09 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 4.08 “Change of Control Offer” 4.15 4.11 “Change of Control Payment” 4.15 4.11 “Change of Control Payment Date” 4.15 4.11 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event” 11.08 4.15 “direct parent companiesDefaulted Interest” 4.20 2.12 “Defeased Securities” 8.01 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 4.08 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMoody’s” 4.20 4.15 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Permitted Debt” 4.07 “Purchase Date” 3.09 “Redemption DateRating Agencies” 3.07 4.15 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 4.05 “Reversion Date” 4.22 4.15 “S&P” 4.15 “Suspended Covenants” 4.22 4.15 “Suspension Date” 4.15 “Suspension Period” 4.22 “Taxes” 2.134.15
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional AmountsAct” 2.13 12.14 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Basket Period” 4.07 Term Defined in Section “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCredit Facility Refinancing” 11.08 “direct parent companies” 4.20 4.09 “DTC” 2.03 2.01 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExcess Proceeds Trigger Date” 11.01 4.10 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 3.08 “Offer Period” 3.09 3.08 “offshore transaction” 2.07 “Paying Agent” 2.03 2.04 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 3.08 “Registrar” 2.03 2.04 “Relevant JurisdictionRelated Proceedings” 2.13 12.09 “Repurchase Offer” 3.08 “Restricted Payments” 4.07 “Reversion DateSpecified Courts” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.1312.09
Appears in 1 contract
Samples: Windstream Corp
Other Definitions. Term Defined in Section “Additional Amounts390-Day Period” 2.13 4.13 “Acceleration Notice” 6.1 “Affiliate Transaction” 4.11 4.12 “Asset Sale” 4.13 “Asset Sale Amount” 4.13 “Asset Sale Notice” 4.13 “Asset Sale Offer” 3.09 4.13 “Asset Sale Offer Amount” 4.13 “Asset Sale Offer Price” 4.13 Term Defined in Section “Asset Sale Purchase Date” 4.13 “Authentication Order” 2.02 2.2 “Change of Control Notice” 4.14 “Change of Control Offer” 4.15 4.14 “Change of Control PaymentPurchase Date” 4.15 4.14 “Change of Control Payment DatePurchase Price” 4.15 4.14 “Covenant Defeasance” 8.03 8.3 “Designated Subsidiary Guarantor Enforcement SaleDefaulted Interest” 11.08 “direct parent companies” 4.20 2.12 “DTC” 2.03 2.3 “Event of Default” 6.01 6.1 “Excess Proceeds” 4.10 4.13 “Guaranteed Obligationsincur” 11.01 or “incurrence” 4.7 “Incurrence Date” 4.7 “Investment Company Act” 4.16 “Issuers” Preamble “Legal Defeasance” 8.02 8.2 “New Intermediate Holding CompaniesNotes” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 Preamble “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.132.3
Appears in 1 contract
Samples: Indenture (TWC Holding Corp.)
Other Definitions. Term Defined in Section “Additional AmountsAcquisition Deadline” 2.13 3.09 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 3.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExisting Notes Redemption Date” 11.01 4.18 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 3.01 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Special Partial Mandatory Redemption” 3.09 “Special Partial Mandatory Redemption Date” 4.22 3.09 “Suspended CovenantsSpecial Partial Mandatory Redemption Price” 4.22 3.09 “Suspension PeriodSuccessor Company” 4.22 “Taxes” 2.135.01
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Alternate Offer” 4.14(f) “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14(a) “Change of Control Payment” 4.15 4.14(a) “Change of Control Payment Date” 4.15 4.14(a) “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 1.05(h) “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 4.09 “LCT Election” 1.06 “LCT Test Date” 1.06 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment DefaultPrimary Lien” 6.01 4.12 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.16(b) “Signature Law” 12.14 “Suspended Covenants” 4.22 4.16(a) “Suspension Period” 4.22 4.16(b) “TaxesUCC” 2.1312.14
Appears in 1 contract
Samples: Indenture (Viavi Solutions Inc.)
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Agreement Currency” 4.20 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 or “incurrence” 4.09 “Incurrence Time” 4.09 “Judgment Currency” 4.20 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionResale Restriction Termination Date” 2.13 2.06 “Restricted Payments” 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.13Terminated Covenants 4.19
Appears in 1 contract
Other Definitions. Term Defined in Term Section “"Additional Amounts” 2.13 “" 4.18 "Additional Notes Collateral" 4.22 "Affiliate Transaction” " 4.11 “"Asset Sale Offer” " 4.17 "Asset Sale Offer Period" 3.09 “"Asset Sale Purchase Amount" 3.09 "Asset Sale Purchase Date" 3.09 "Authentication Order” " 2.02 “"Calculation Date" 1.01 "Change of Control Offer” 4.15 “" 4.16 "Change of Control Payment” 4.15 “" 4.16 "Change of Control Payment Date” 4.15 “" 4.16 "Covenant Defeasance” " 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “"DTC” " 2.03 “"Event of Default” " 6.01 “"Excess Proceeds” 4.10 “Guaranteed Obligations” 11.01 “" 4.17 Defined in Term Section "Excluded Taxes" 4.18 "FATCA" 4.18 "FCF Agent" 1.01 "FCF Lenders" 1.01 "IFRS" 1.01 "incur" 4.08 "Indemnified Party" 7.06 "Interest Payment Date" 2.14 "Legal Defeasance” " 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 “Offer Period” 3.09 “"Paying Agent” " 2.03 “"Payment Default" 6.01 "Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase " 4.08 "Record Date” 3.09 “Redemption Date” 3.07 “" 2.14 "Registrar” " 2.03 “Relevant Jurisdiction” 2.13 “"Restricted Payments” " 4.07 “Reversion Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.13"Tax Jurisdiction" 4.18
Appears in 1 contract
Samples: Indenture (Taseko Mines LTD)
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 “Alternate Offer” 4.14 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Settlement Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsIncremental Funds” 11.01 4.07 “incur” 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMFN Debt” 4.20 4.09 “Offer Amount” 3.09 4.10 “Offer Period” 3.09 4.10 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Permitted Debt” 4.09 "PIK Interest" Form of Note "PIK Note" Form of Note "PIK Payment" Form of Note “Pro Rata Amount” 4.10 “Purchase Date” 3.09 “Redemption Date” 3.07 4.10 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateTrailing Four Quarters” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.07
Appears in 1 contract
Samples: Indenture (CSI Compressco LP)
Other Definitions. Term Defined in Section “Additional AmountsABL Collateral” 2.13 15.01 “Acceptable Commitment” 4.10 “Affiliate Transaction” 4.11 4.12 “Applicable Law” 14.17 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 “Change of Control Payment Date” 4.15 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCoverage Indebtedness” 11.08 “direct parent companies” 4.20 4.09(a) “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register” 4.20 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Discharge” 15.02 “Permitted DebtIndebtedness” 4.09 “Payment Default” 6.01 4.09(b) “Purchase Date” 3.09 “Redemption Date” 3.07 “Refinancing Indebtedness” 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion DateSecond Commitment” 4.22 4.10 “Suspended CovenantsSuccessor Company” 4.22 5.01 “Suspension PeriodSuccessor Person” 4.22 5.01 “TaxesTerm Loan Collateral” 2.1315.01 “Treasury Capital Stock” 4.07
Appears in 1 contract
Samples: Indenture (DJO Finance LLC)
Other Definitions. Term Defined in Term Section “Additional AmountsAdvance Offer” 2.13 4.10 “Advance Portion” 4.10 “Affiliate Transaction” 4.11 “Alternate Offer” 4.13 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.13 “Change of Control Payment” 4.15 4.13 “Change of Control Payment Date” 4.15 4.13 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 4.09 “Interest Rate Step Up Trigger Date” 2.14 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNotification Date” 4.20 2.14 “Observation Period” 2.14 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant JurisdictionReporting Default” 2.13 6.01 “Restricted Payments” 4.07 “Reversion Satisfaction Notification” 2.14 “Subsequent Rate of Interest” 2.14 “Termination Date” 4.22 “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.134.16
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 4.22 “Affiliate Transaction” 4.11 4.16 “Asset Sale OfferAllocable Excess Proceeds” 3.09 “Authentication Order” 2.02 4.14 “Change of Control Offer” 4.15 “Change of Control Payment” 4.15 4.20 “Change of Control Payment Date” 4.15 4.20 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companiesChange of Control Purchase Price” 4.20 “DTCcovenant defeasance” 2.03 8.01 “Event Excess Proceeds” 4.14 “Events of Default” 6.01 “Excess ProceedsGlobal Notes” 4.10 Appendix A “Guaranteed Obligationslegal defeasance” 11.01 8.01 “Legal DefeasanceHoliday” 8.02 11.08 “New Intermediate Holding CompaniesNote Register” 4.20 2.04 “Offer AmountNotice of Default” 3.09 6.01 “Offer PeriodOriginal Notes” 3.09 2.01 “Paying Agent” 2.03 2.04 “Permitted Debt” 4.09 4.10 “Payment DefaultPrepayment Offer” 6.01 “Purchase Date” 3.09 “Redemption Date” 3.07 4.14 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 2.04 “Reversion Date” 4.22 4.21 Term Defined in Section “Surviving Person” 5.01 “Suspended Covenants” 4.22 4.21 “Suspension Date” 4.21 “Suspension Period” 4.22 4.21 “Taxes” 2.134.22 “Taxing Authority” 4.22
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional Amounts” 2.13 “Affiliate Transaction” 4.11 4.12 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Calculation Date” 1.01 under “Fixed Charge Coverage Ratio” “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.11 “General Partner” 1.01 under “Indebtedness” “incur” 4.10 “Guaranteed Obligations” 11.01 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesMinimum Mortgage Requirement” 4.20 4.16 “Notes Obligations” 13.01 “Offer Amount” 3.09 “Offer Period” 3.09 “Other Offer Parties” 4.11 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Permitted Debt” 4.10 “Proceeding” 12.12 “Purchase Date” 3.09 “Redemption Date” 3.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 4.08 “Reversion DateSubstitute Rating Agency” 4.22 1.01 under “Suspended Covenants” 4.22 “Suspension Period” 4.22 “Taxes” 2.13Rating Agency”
Appears in 1 contract
Other Definitions. Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event” 11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur”, “incurrence” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesNote Register” 4.20 2.03 “Offer Amount” 3.09 “Offer Period” 3.09 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 “Redemption DateRefinancing Indebtedness” 3.07 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.16 “Successor” 5.01 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended CovenantsCovenant” 4.22 4.16 “Suspension Period” 4.22 4.16 “TaxesTreasury Capital Stock” 2.134.07
Appears in 1 contract
Samples: CBS Outdoor Americas Inc.
Other Definitions. 40- Term Defined in Section “Additional AmountsAcceptable Commitment” 2.13 4.10 “Affiliate Transaction” 4.11 “Asset Sale After-Acquired Personal Property Collateral” 4.19 “After-Acquired Real Property Collateral” 4.19 “Alternate Offer” 3.09 4.14 “Applicable Law” 7.14 “Authentication Order” 2.02 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCovenant Suspension Event” 11.08 “direct parent companies” 4.20 4.16 “DTC” 2.03 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed Obligationsincur” 11.01 4.09 “Legal Defeasance” 8.02 “New Intermediate Holding CompaniesGuarantor” 4.20 “Note Register” 2.03 “Offer Amount” 3.09 3.10 “Offer Period” 3.09 3.10 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.10 “Redemption Date” 3.07 “Refunding Capital Stock” 4.07 “Registrar” 2.03 “Relevant Jurisdiction” 2.13 “Restricted Payments” 4.07 “Reversion Date” 4.22 4.16 “Subject Lien” 4.12 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.22 4.16 “Suspension Period” 4.22 4.16 “TaxesTreasury Capital Stock” 2.134.07
Appears in 1 contract
Samples: Indenture (PBF Energy Inc.)
Other Definitions. Term Defined in Section “Additional AmountsAct” 2.13 12.14 “Affiliate Transaction” 4.11 “Asset Sale Offer” 3.09 4.10 “Authentication Order” 2.02 “Automatic Exchange” 2.07 “Automatic Exchange Date” 2.07 “Basket Period” 4.07 “Change of Control Offer” 4.15 4.14 “Change of Control Payment” 4.15 4.14 Term Defined in Section “Change of Control Payment Date” 4.15 4.14 “Covenant Defeasance” 8.03 “Designated Subsidiary Guarantor Enforcement SaleCredit Facility Refinancing” 11.08 “direct parent companies” 4.20 4.09 “DTC” 2.03 2.01 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Guaranteed ObligationsExcess Proceeds Trigger Date” 11.01 4.10 “Legal Defeasance” 8.02 “New Intermediate Holding Companies” 4.20 “Offer Amount” 3.09 3.08 “Offer Period” 3.09 3.08 “offshore transaction” 2.07 “Paying Agent” 2.03 2.04 “Payment Default” 6.01 “Permitted Debt” 4.09 “Payment Default” 6.01 “Purchase Date” 3.09 3.08 “Redemption DatePremium” 3.07 3.07(b) “Registrar” 2.03 2.04 “Relevant JurisdictionRelated Proceedings” 2.13 12.09 “Repurchase Offer” 3.08 “Restricted Payments” 4.07 “Reversion DateSpecified Courts” 4.22 12.09 “Suspended CovenantsSuccessor Company” 4.22 5.01 “Suspension PeriodSuccessor Guarantor” 4.22 “Taxes” 2.1310.04
Appears in 1 contract
Samples: Windstream Services, LLC