Other Definitions. Defined in Section “Act” 10.16 “Additional Shares” 12.07 (b) “Canadian Restricted Securities Legend” 2.14 (a) “cash” 4.06 (a) “Change of Control Date” 4.06 Defined in Section “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 “Change of Control Payment” 4.06 “Change of Control Payment Date” 4.06 “Change in Tax Redemption” 3.02 “Conversion Agent” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration Time” 12.05 “fair market value” 12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 “Legal Holiday” 10.06 “Make Whole Change of Control Notice 12.07 (a) “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 “Paying Agent” 2.02 “Permitted Securities” 12.05 (i) “Purchase Agreement” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 “Registrar” 2.02 “Register” 2.02 “Restricted Common Share Legend” 2.14 (a) “Restricted Securities” 2.14 (a) “Restricted Securities Legend” 2.14 (a) “Rule 144A” 2.01
Appears in 4 contracts
Samples: Indenture (Nortel Networks Corp), Indenture (Nortel Networks LTD), Indenture (Nortel Networks Corp)
Other Definitions. Term Defined in Section “Act90% Tender Condition” 10.16 “Additional Shares” 12.07 (b3.11(b)(iii) “Canadian Restricted Securities LegendAffiliate Transaction” 2.14 (a) 5.11 “cash” 4.06 (a) “Change of Control Date” 4.06 Defined in Section “Change of Control Asset Sale Offer” 4.06 3.09 “Change Authentication Order” 2.02 “Certificate of Control Offer Termination DateConversion & Restricted Transfer” 4.06 “Change of Control Payment” 4.06 “Change of Control Payment Date” 4.06 “Change in Tax Redemption” 3.02 4.03(d) “Conversion Agent” 2.03 “Defaulted InterestConversion Date” 2.11 4.03(a) “Conversion Notice” 4.03(a)(i) “Conversion Rate” 4.02(a) “Covenant Defeasance” 9.03 “Designated Event Expiration Time” 3.08(b) “Designated Event Make-Whole Amount” 4.05(e) “Designated Event Notice” 3.08(b) “Designated Event Repurchase Date” 3.08(a) “Distributed Assets” 4.05(a)(iv) “Event of Default” 6.01 7.01 “Excess Proceeds” 5.10 “Expiration TimeDate” 12.05 “fair market value” 12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i4.05(a)(vii) “Issuer incur” 5.09 “Legal Defeasance” 9.02 “Mandatory Redemption” 3.11(a) “Mandatory Redemption Date” 3.11(e)(i) “Mandatory Redemption Notice” 4.06 “Legal Holiday” 10.06 “Make Whole Change of Control Notice 12.07 (a3.11(e) “Make Whole Conversion Cut-off Date 12.07 (dMandatory Redemption Price” 3.11(d) “Make Whole Conversion DateOffer Amount” 12.07 (d) 3.09 “Make Whole Conversion Offer Period” 12.07 (a3.09 “Option of Holder to Elect Repurchase” 3.08(c)(i) “Optional Redemption” 3.02 “Paying Agent” 2.02 2.03 “Permitted SecuritiesPayment Default” 12.05 (i) 7.01 “Premises” 5.21 “Purchase AgreementDate” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 3.09 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments” 2.14 (a5.07 “Settlement” 4.03(b) “Restricted SecuritiesSubsidiary Interests” 2.14 (a4.05(a)(v) “Restricted Securities LegendTrigger Event” 2.14 (a) “Rule 144A” 2.014.12
Appears in 4 contracts
Samples: Intercreditor Agreement (FiberTower CORP), Intercreditor Agreement (FiberTower CORP), Intercreditor Agreement (FiberTower CORP)
Other Definitions. Term Defined in Section “Act” 10.16 14.03 “Additional SharesNotes” 12.07 (b) Exhibit A “Canadian Restricted Securities LegendAffiliate Transaction” 2.14 (a) 4.11 “cashBase Indenture” 4.06 (a) 1.01 “Change of Control DateNotice” 4.06 Defined in Section 4.15 “Change of Control Offer” 4.06 4.15 “Change of Control Offer Termination Purchase Date” 4.06 4.15 “Change of Control PaymentPurchase Price” 4.06 4.15 “Change of Control Payment Conversion Date” 4.06 “Change in Tax Redemption” 3.02 12.01 “Conversion AgentRate” 2.03 12.01 “Defaulted InterestCovenant Suspension Period” 2.11 4.17 “DTC” 2.06 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueFunding Guarantor” 12.05 10.05 “Global SecurityInvestment Grade Ratings” 2.01 4.17 “Ineligible ConsiderationMandatory Conversion” 12.05 (i) 12.01 “Issuer Mandatory Conversion Event” 12.01 “Mandatory Conversion Notice” 4.06 12.01 “Legal HolidayMerger Event” 10.06 12.10 “Make Whole Change of Control Notice 12.07 (a) Offer Amount” 4.10 “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) 4.10 “Optional RedemptionConversion” 3.02 12.01 “Paying Agent” 2.02 2.03 “Payment Restriction” 4.08 “Permitted SecuritiesConsideration” 12.05 (i) 4.10 “Permitted Indebtedness” 4.09 “Prepayment Offer” 4.10 “Prepayment Offer Notice” 4.10 “Purchase AgreementDate” 2.01 4.10 “Purchase NoticeReference Property” 4.06 12.10 “purchased sharesRegister” 12.05 (e) “QIBs” 2.01 2.03 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayment” 2.14 (a) 4.07 “Restricted SecuritiesReversion Date” 2.14 (a) 4.17 “Restricted Securities LegendSurviving Entity” 2.14 (a) 5.01 “Rule 144ASuspended Covenants” 2.014.17 “Suspension Date” 4.17 “Suspension Period” 4.17 “U.S. Government Obligations” 8.04
Appears in 4 contracts
Samples: Indenture (Comstock Oil & Gas, LP), Indenture (Comstock Oil & Gas, LP), Registration Rights Agreement (Comstock Oil & Gas, LP)
Other Definitions. Term Defined in Section “ActAdditional Amounts” 10.16 4.01 “Additional SharesAffiliate Transaction” 12.07 (b) 4.11 “Canadian Restricted Securities LegendAsset Sale Offer” 2.14 (a) 4.10 “cashAuthentication Order” 4.06 (a) 2.02 “Change of Control DateAuthorized Agent” 4.06 Defined in Section 12.09 “Available Amount” 10.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.15 “Change of Control Payment” 4.06 4.15 “Change of Control Payment Date” 4.06 4.15 “Change in Tax RedemptionCode” 3.02 4.01 “Conversion AgentCovenant Defeasance” 8.03 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueincur” 12.05 4.09 “Global SecurityJudgment Currency” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 12.15 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Luxembourg Guarantor” 10.02 “Make Whole Conversion Cut-off Date 12.07 (d) Notes Documents” 10.02 “Make Whole Conversion DateNotes Offer” 12.07 (d) 4.10 “Make Whole Conversion Offer Amount” 3.09 “Offer Period” 12.07 (a) “Optional Redemption” 3.02 3.09 “Paying Agent” 2.02 2.03 “Permitted SecuritiesDebt” 12.05 (i) 4.09 “Purchase AgreementDate” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 3.09 “Registrar” 2.02 2.03 “RegisterRequired Currency” 2.02 12.15 “Restricted Common Share LegendObligations” 2.14 (a) 10.02 “Restricted SecuritiesPayments” 2.14 (a) 4.07 “Restricted Securities LegendSwiss Federal Tax Administration” 2.14 (a) 10.02 “Rule 144ASwiss Guarantor” 2.0110.02 “Tax Jurisdiction” 4.01 “Tax Redemption Date” 3.10 “Total Loss” 4.09
Appears in 4 contracts
Samples: Indenture (Viking Holdings LTD), Indenture (Viking Holdings LTD), Indenture (Viking Holdings LTD)
Other Definitions. Term Defined in Section “ActAcceptable Commitment” 10.16 4.10 “Additional SharesAffiliate Transaction” 12.07 (b) 4.11 “Canadian Restricted Securities LegendAsset Sale Offer” 2.14 (a) 4.10 “cashAuthentication Order” 4.06 (a) “Change of Control Date” 4.06 Defined in Section 2.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.14 “Change of Control Payment” 4.06 4.14 “Change of Control Payment Date” 4.06 4.14 37 Term Defined in Section “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentCovenant Suspension Event” 4.16 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueExcluded Assets” 12.05 11.02 “Global SecurityFixed Charge Coverage Test” 2.01 4.09 “Ineligible ConsiderationForeign Payor” 12.05 (i) 4.05 “Issuer Noticeincur” 4.06 4.09 “Initial Lien” 4.12 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Note Register” 2.03 “Make Whole Conversion Cut-off Date 12.07 (d) Offer Amount” 3.09 “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) “Optional Redemption” 3.02 3.09 “Paying Agent” 2.02 “Permitted Securities” 12.05 (i) 2.03 “Purchase AgreementDate” 2.01 3.09 “Purchase NoticeRedemption Date” 4.06 3.07 “purchased sharesRefinancing Indebtedness” 12.05 (e) 4.09 “QIBsRefunding Capital Stock” 2.01 4.07 “Registrar” 2.02 2.03 “RegisterRelevant Taxing Jurisdiction” 2.02 4.05 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesReversion Date” 2.14 (a) 4.16 “Restricted Securities LegendSecond Commitment” 2.14 (a) 4.10 “Rule 144ASuccessor Company” 2.015.01 “Successor Guarantor” 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.16 “Suspension Date” 4.16 “Suspension Period” 4.16 “Taxes” 4.05 “Treasury Capital Stock” 4.07
Appears in 3 contracts
Samples: Indenture (Freescale Semiconductor, Ltd.), Indenture (NXP Semiconductors N.V.), Supplemental Indenture (Freescale Semiconductor, Ltd.)
Other Definitions. Term Defined in Section “ActAffiliate Transaction” 10.16 4.16 “Additional SharesApplication Period” 12.07 (b) 4.15 “Canadian Restricted Securities LegendAsset Disposition Offer” 2.14 (a) 4.15 “cashAsset Disposition Offer Amount” 4.06 (a) 4.15 “Change of Control Asset Disposition Offer Period” 4.15 “Asset Disposition Purchase Date” 4.06 Defined in Section 4.15 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.09 “Change of Control Payment” 4.06 4.09 “Change of Control Payment Date” 4.06 4.09 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.02 “Conversion AgentCovenant Termination Event” 2.03 4.07 “Defaulted InterestCoverage Ratio Exception” 2.11 4.10 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.15 “fair market valueGuarantee Obligations” 12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 11.01 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Pari Passu Notes” 4.15 “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion DateParticipants” 12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 2.15 “Paying Agent” 2.02 2.03 “Permitted SecuritiesIndebtedness” 12.05 (i) 4.10 “Purchase Agreement” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBsPhysical Notes” 2.01 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments” 2.14 (a) 4.12 “Restricted SecuritiesPayments Basket” 2.14 (a) 4.12 “Restricted Securities LegendSuccessor Company” 2.14 (a) “Rule 144A” 2.015.01
Appears in 3 contracts
Samples: Davita Healthcare Partners Inc., Physicians Choice Dialysis, LLC, Davita Healthcare Partners Inc.
Other Definitions. Term Defined in Section “ActAffiliate Transaction” 10.16 5.12 “Additional SharesNotes” 12.07 (b) Recitals “Canadian Restricted Securities LegendAsset Sale Offer” 2.14 (a) 4.09 “cashBase Indenture” 4.06 (a) Preamble “Change of Control Calculation Date” 4.06 Defined in Section 2.01 (definition of Fixed Charge Coverage Ratio) “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 5.06(a) “Change of Control Payment” 4.06 5.06(a) “Change of Control Payment Date” 4.06 5.06(b) “Change in Tax RedemptionCovenant Defeasance” 3.02 9.03 “Conversion AgentDischarge” 2.03 12.01 “Defaulted InterestDTC” 2.11 3.06 “Event of Default” 6.01 7.01 “Expiration TimeExcess Proceeds” 12.05 “fair market value” 12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i5.07(c) “Issuer NoticeGuarantee” 4.06 14.01 “Incremental Funds” 5.08 “incur” 5.09 “Indenture” Preamble “Initial Notes” Recitals “Issuers” Preamble “Legal HolidayDefeasance” 10.06 9.02 “Make Whole Change of Control Notice 12.07 (a) MarkWest Finance” Preamble “Make Whole Conversion Cut-off Date 12.07 (d) Notes” Recitals “Make Whole Conversion DateOffer Amount” 12.07 (d) 4.09 “Make Whole Conversion Offer Period” 12.07 (a) “Optional Redemption” 3.02 4.09 “Paying Agent” 2.02 3.06 “Payment Default” 7.01 “Permitted SecuritiesDebt” 12.05 (i) 5.09 “Purchase AgreementDate” 2.01 4.09 “Purchase NoticeRegister” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 3.06 “Registrar” 2.02 3.06 “RegisterRegular Record Date” 2.02 3.03 “Restricted Common Share LegendPayments” 2.14 (a) “Restricted Securities” 2.14 (a) “Restricted Securities Legend” 2.14 (a) “Rule 144A” 2.015.08
Appears in 3 contracts
Samples: Tenth Supplemental Indenture (Markwest Energy Partners L P), Eighth Supplemental Indenture (Markwest Energy Partners L P), Supplemental Indenture (Markwest Energy Partners L P)
Other Definitions. Term Defined in Section “Act” 10.16 13.05 “Additional Shares” 12.07 (b) 4.01 “Canadian Restricted Securities LegendAgent Members” 2.14 (a) 2.01 “cashBusiness Combination” 4.06 (a) 4.10 “Change of Control DateCash Percentage” 4.06 Defined in Section 4.13 “Change of Control OfferContingent Interest” 4.06 5.08 “Change of Control Offer Termination DateContingent Payment Regulations” 4.06 “Change of Control Payment” 4.06 “Change of Control Payment Date” 4.06 “Change in Tax Redemption” 3.02 5.08 “Conversion Agent” 2.03 “Conversion Date” 4.02 13 Term Defined in Section “Current Market Price” 4.06 “DTC” 2.01 “Defaulted Interest” 2.11 2.15 “Depositary” 2.01 “Determination Date” 4.06 “Distributed Securities” 4.06 “Distribution Notice” 4.01 “Event of Default” 6.01 7.01 “ex-date” 4.06 “ex-dividend date” 4.01 “Expiration Date” 4.06 “Expiration Time” 12.05 4.06 “fair market valueFundamental Change Conversion Notice” 12.05 4.01 “Global SecurityFundamental Change Purchase Date” 2.01 3.01 “Ineligible ConsiderationFundamental Change Purchase Notice” 12.05 (i) 3.01 “in connection with” 4.10 “Issuer Fundamental Change Notice” 4.06 “Legal Holiday” 10.06 3.01 “Make Whole Change of Control Notice 12.07 (a) Premium” 4.01 “Make Whole Conversion CutTransaction” 4.01 “Non-off Date 12.07 (d) Payment Default” 12.02 “Make Whole Conversion DateNotice of Default” 12.07 (d) 7.01 “Make Whole Conversion PeriodOutstanding” 12.07 (a) “Optional Redemption” 3.02 2.09 “Paying Agent” 2.02 2.03 “Permitted SecuritiesPayment Blockage Notice” 12.05 (i) 12.02 “Purchase AgreementPayment Default” 2.01 12.02 “Purchase NoticePrimary Registrar” 2.03 “Purchased Shares” 4.06 “purchased sharespurchases” 12.05 (e) 4.06 “QIBsrecord date” 2.01 4.06 “Reference Property” 4.10 “Registrar” 2.02 2.03 “RegisterRemaining Shares” 2.02 4.13 “Restricted Common Share LegendRights” 2.14 (a) 4.06 “Restricted Rights Plan” 4.06 “Special Payment Date” 2.15 “Spinoff Securities” 2.14 (a) 4.06 “Restricted Securities LegendSpinoff Valuation Period” 2.14 (a) 4.06 “Rule 144Atender offer” 2.014.06 “tendered shares” 4.06 “Triggering Distribution” 4.06
Appears in 3 contracts
Samples: Indenture (General Cable Corp /De/), Indenture (General Cable Corp /De/), Indenture (General Cable Corp /De/)
Other Definitions. Term Defined in Section “ActAcceptable Commitment” 10.16 4.10 “Additional SharesAffiliate Transaction” 12.07 (b) 4.11 “Canadian Restricted Securities LegendAgreements” 2.14 (a) 11.01 “cashAsset Sale Offer” 4.06 (a) 4.10 “Change of Control DateAuthentication Order” 4.06 Defined in Section 2.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.14 “Change of Control Payment” 4.06 4.14 “Change of Control Payment Date” 4.06 4.14 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentCovenant Suspension Event” 4.16 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueExcluded Assets” 12.05 11.02 “Global SecurityFixed Charge Coverage Test” 2.01 4.09 “Ineligible ConsiderationForeign Payor” 12.05 (i) 4.05 “Issuer Noticeincur” 4.06 4.09 “Initial Lien” 4.12 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Note Register” 2.03 “Make Whole Conversion Cut-off Date 12.07 (d) Offer Amount” 3.09 “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) “Optional Redemption” 3.02 3.09 “Paying Agent” 2.02 “Permitted Securities” 12.05 (i) 2.03 “Purchase AgreementDate” 2.01 3.09 “Purchase NoticeRedemption Date” 4.06 3.07 “purchased sharesRefinancing Indebtedness” 12.05 (e) 4.09 “QIBsRefunding Capital Stock” 2.01 4.07 “Registrar” 2.02 2.03 “RegisterRelevant Taxing Jurisdiction” 2.02 4.05 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesReversion Date” 2.14 (a) 4.16 “Restricted Securities LegendSecond Commitment” 2.14 (a) 4.10 “Rule 144ASuccessor Company” 2.015.01 “Successor Guarantor” 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.16 “Suspension Date” 4.16 “Suspension Period” 4.16 “Taxes” 4.05 “Treasury Capital Stock” 4.07
Appears in 2 contracts
Samples: Indenture (Freescale Semiconductor Holdings I, Ltd.), Indenture (Freescale Semiconductor Inc)
Other Definitions. Term Defined in Section “ActAdditional Notes” 10.16 2.02 “Additional SharesAffiliate Transaction” 12.07 (b) 4.14 “Canadian Restricted Securities LegendAuthentication Order” 2.14 (a) “cash” 4.06 (a) “Change of Control Date” 4.06 Defined in Section 2.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 “Change of Control Payment” 4.06 4.09 “Change of Control Payment Date” 4.06 4.09 “Change in Tax Redemptionof Control Purchase Price” 3.02 4.09 “Conversion Covenant Defeasance” 8.02 “Coverage Ratio Exception” 4.10 “Excess Proceeds” 4.16 “Global Note” 2.01 “Guarantee Obligations” 10.01 “Legal Defeasance” 8.02 “Make-Whole Redemption Date” 3.07 “Net Proceeds Deficiency” 4.16 “Net Proceeds Offer” 4.16 “Net Proceeds Payment Date” 4.16 “Offered Price” 4.16 “Pari Passu Indebtedness Price” 4.16 “Participants” 2.15 “Paying Agent” 2.03 “Defaulted InterestPayment Amount” 2.11 4.16 “Event of DefaultPermitted Indebtedness” 6.01 4.10 “Expiration Time” 12.05 “fair market value” 12.05 “Global SecurityPhysical Notes” 2.01 “Ineligible ConsiderationRedesignation” 12.05 (i) 4.17 “Issuer NoticeRegistrar” 4.06 2.03 “Legal Holiday” 10.06 “Make Whole Change of Control Notice 12.07 (a) “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 “Paying Agent” 2.02 “Permitted Securities” 12.05 (i) “Purchase AgreementRegulation S Global Note” 2.01 “Purchase NoticeRestricted Payments Basket” 4.06 4.12 “purchased sharesSuccessor” 12.05 (e) 5.01 “QIBsSuspended Covenants” 2.01 4.21 “RegistrarTransaction Date” 2.02 “Register” 2.02 “Restricted Common Share Legend” 2.14 (a) “Restricted Securities” 2.14 (a) “Restricted Securities Legend” 2.14 (a) “Rule 144A” 2.011.01
Appears in 2 contracts
Samples: Indenture (Matrix Geophysical, Inc.), Indenture (Seitel Inc)
Other Definitions. Term Defined in Section “ActAdditional Notes” 10.16 “Additional Shares” 12.07 (b) “Canadian Restricted Securities Legend” 2.14 (a) “cash” 4.06 (a) “Change of Control Date” 4.06 Defined in Section “Change of Control Offer” 4.06 Recitals “Change of Control Offer Termination Dateto Purchase” 4.06 4.06(a) “Change of Control Payment” 4.06 4.06(a) “Change of Control Payment Date” 4.06 4.06(b) “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentDischarge” 2.03 12.01(e) “Defaulted InterestDTC” 2.11 2.06 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 “fair market value” 12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i4.07(c) “Issuer NoticeFixed Charge Coverage Ratio Test” 4.06 4.09(a) “Indenture” Preamble “Initial Notes” Recitals “Issuers” Preamble “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Notes” Recitals “Make Whole Conversion Cut-off Date 12.07 (d) Offer Amount” 3.09 “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) 3.09 “Optional RedemptionOffer to Purchase” 3.02 3.09 “Paying Agent” 2.02 2.06 “Permitted SecuritiesDebt” 12.05 (i4.09(b) “Permitted Refinancing Debt” 4.09(b) “Purchase AgreementDate” 2.01 3.09 “Purchase Noticerefinance” 4.06 “purchased shares” 12.05 (e4.09(b) “QIBsRegister” 2.01 2.06 35 “Registrar” 2.02 2.06 “RegisterRegular Record Date” 2.02 2.03 “Restricted Common Share LegendRelated Party Transaction” 2.14 (a4.12(a) “Restricted SecuritiesInvestment” 2.14 (a4.08 “Restricted Payments” 4.08(a) “Restricted Securities LegendSurviving Company” 2.14 (a) “Rule 144A” 2.015.01(a)
Appears in 2 contracts
Samples: Indenture (Cloud Peak Energy Inc.), Indenture (Sequatchie Valley Coal Corp)
Other Definitions. Term Defined in Section “ActAsset Sale Offer” 10.16 4.10 “Additional SharesAuthentication Order” 12.07 (b) 2.02 “Canadian Restricted Securities LegendAvailable Repurchase Amount” 2.14 (a) “cash” 4.06 (a) “Change of Control Date” 4.06 Defined in Section 4.18 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.14 “Change of Control Payment” 4.06 4.14 “Change of Control Payment Date” 4.06 4.14 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentDebt Repurchase Mandatory Offer” 4.18 “Debt Repurchase Mandatory Offer Payment Date” 4.18 “Debt Repurchase Quarterly Period” 4.18 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueIssue Date Offer” 12.05 4.17 “Global SecurityIssue Date Offer Payment” 2.01 4.17 “Ineligible ConsiderationIssue Date Offer Payment Date” 12.05 (i) “Issuer Notice” 4.06 4.17 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Offer Amount” 3.09 “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) “Optional Redemption” 3.02 3.09 “Paying Agent” 2.02 2.03 “Permitted SecuritiesDebt” 12.05 (i) 4.09 “Permitted Refinancing Debt” 4.09 “Purchase AgreementDate” 2.01 3.09 “Purchase NoticeRedemption Price Premium” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 6.02 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesRetained Excess Available Repurchase Amount” 2.14 (a) 4.18 “Restricted Securities LegendReversion Date” 2.14 (a) 4.19 “Rule 144ASecurity Document Order” 2.0112.10 “Suspension Period” 4.19
Appears in 2 contracts
Samples: Indenture (Peabody Energy Corp), Transaction Support Agreement (Peabody Energy Corp)
Other Definitions. Term Defined in Section “ActAcceptable Commitment” 10.16 4.10 “Additional SharesAdvance Offer” 12.07 (b) 4.10 “Canadian Restricted Securities LegendAdvance Portion” 2.14 (a) 4.10 “cashAffiliate Transaction” 4.06 (a) 4.11 “Change of Control DateApplicable Premium Deficit” 4.06 Defined in Section 8.04 “Asset Sale Offer” 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 “Change of Control Payment” 4.06 4.14 “Change of Control Payment Date” 4.06 4.14 “Change in Tax Redemptionof Control Payment” 3.02 4.14 “Conversion AgentCovenant Defeasance” 8.03 “Declined Excess Proceeds” 4.10 “Directing Holder” 6.02 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueIncreased Amount” 12.05 4.12 “Global Securityincur” 2.01 4.09 “Ineligible ConsiderationInitial Default” 12.05 (i) 6.04 “Issuer NoticeInvestment Grade Status” 4.06 4.18 “LCT Election” 1.05 “LCT Public Offer” 1.05 “LCT Test Date” 1.05 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Noteholder Direction” 6.02 “Make Whole Conversion Cut-off Date 12.07 (d) Offer Amount” 3.09 “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) “Optional Redemption” 3.02 3.09 “Paying Agent” 2.02 2.03 “Payment Default” 6.01 “Permitted SecuritiesDebt” 12.05 (i) 4.09 “Position Representation” 6.02 “Proceeds Application Period” 4.10 “Purchase AgreementDate” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 3.09 “Registrar” 2.02 2.03 “RegisterRegistrar” 2.02 2.03 “Reserved Indebtedness Amount” 4.09 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesReversion Date” 2.14 (a) 4.18 “Restricted Securities LegendSuspended Covenants” 2.14 (a) 4.18 “Rule 144ASuspension Period” 2.014.18 “Verification Covenant” 6.02
Appears in 2 contracts
Samples: Indenture (Acadia Healthcare Company, Inc.), Indenture (Acadia Healthcare Company, Inc.)
Other Definitions. Defined in Term Section “ActAffiliate Transaction” 10.16 4.11 “Additional SharesAsset Sale Offer” 12.07 (b) 4.10 “Canadian Restricted Securities LegendAuthentication Order” 2.14 (a) 2.02 “cashAvailable Proceeds” 4.06 (a) “Change of Control Date” 4.06 Defined in Section 3.01 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.15 “Change of Control Payment” 4.06 4.15 “Change of Control Payment Date” 4.06 4.15 “Change in Tax RedemptionCollateral Proceeds Account” 3.02 4.10 “Conversion AgentCovenant Defeasance” 8.03 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 “fair market value” 12.05 4.10 “Global Security” 2.01 “Ineligible Considerationincur” 12.05 (i) 4.09 “Issuer Notice” 4.06 “Legal Holiday” 10.06 “Make Whole Change of Control Notice 12.07 (a) “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Judgment Conversion Date” 12.07 (d) 13.12 “Make Whole Conversion Judgment Currency” 13.12 “Legal Defeasance” 8.02 “Offer Amount” 3.08 “Offer Period” 12.07 (a) “Optional Redemption” 3.02 3.08 “Paying Agent” 2.02 2.03 “Permitted SecuritiesDebt” 12.05 (i) 4.09 “Permitted Parties” 4.03 “Payment Default” 6.01 “Payor” 4.19 “Purchase AgreementDate” 2.01 3.08 “Purchase Noticerate of exchange” 4.06 13.13 “purchased sharesRegister” 12.05 (e) “QIBs” 2.01 2.03 “Registrar” 2.02 2.03 “Register” 2.02 Relevant Fiscal Year 4.20 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesSuccessor Guarantor” 2.14 (a) 10.04 “Restricted Securities LegendSuccessor Person” 2.14 (a) 5.01 “Rule 144ATaxes” 2.014.19 “Mortgages” 12.08 “Note Guarantee” 10.01 “Premises” 12.08
Appears in 2 contracts
Samples: Global Security (Radio One, Inc.), Indenture (Radio One, Inc.)
Other Definitions. Term Defined in Section “ActAdditional Notes” 10.16 2.01 “Additional SharesAffiliate Transaction” 12.07 (b) 4.07 “Canadian Restricted Securities LegendAgent Members” 2.14 (a) 2.02 “cashAsset Sale Offer” 4.06 (a) “Change of Control Automatic Exchange” 4.14 “Bankruptcy Law” 6.01 “Blockage Notice” 10.03 “Calculation Date” 4.06 Defined 1.01 in Section “Leverage Coverage Ratio” “Change of Control Offer” 4.06 4.09 “Change of Control Offer Termination Datecovenant defeasance option” 4.06 8.02 “Change of Control PaymentCustodian” 4.06 6.01 “Change of Control Payment Date” 4.06 “Change in Tax Redemption” 3.02 “Conversion Agent” 2.03 “Defaulted Deferred Interest” 2.11 4.01 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 “fair market value” 12.05 4.06 “Global SecurityNote” 2.01 “Ineligible Consideration” 12.05 (i2.02(a) “Issuer Global Note Custodian” 2.02(b) “Guarantee Blockage Notice” 4.06 12.03 “Guarantee Payment Blockage Period” 12.03 “Guaranteed Obligations” 11.01 “Initial Lien” 4.08 “judgment default provision” 6.01 “legal defeasance option” 8.02 “Legal Holiday” 10.06 13.08 “Make Whole Change Notice of Control Notice 12.07 (a) Default” 6.01 “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) 4.06 “Optional RedemptionOffering “ 1.01 in “Transactions” 3.02 “Original Notes” Preamble “pay its Guarantee” 12.03 “pay the Notes” 10.03 “Paying Agent” 2.04 “Payment Blockage Period” 10.03 “Physical Notes” 2.02 “Permitted SecuritiesRedemption Date” 12.05 (i) 3.07 “Purchase AgreementRefinancing Indebtedness” 2.01 4.03 “Purchase NoticeRefunding Capital Stock” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 4.04 “Registrar” 2.02 “Register” 2.02 2.04 “Restricted Common Share LegendPayments” 2.14 (a) 4.04 “Restricted SecuritiesRetired Capital Stock” 2.14 (a) 4.04 “Restricted Securities LegendSEC Reports” 2.14 (a) 4.02 “Rule 144ASuccessor Guarantor” 2.015.01 “Successor Company” 5.01 “Trustee Reports” 4.02
Appears in 2 contracts
Samples: Otelco (Otelco Inc.), Otelco (Otelco Telecommunications LLC)
Other Definitions. Defined in Section TERM DEFINED IN SECTION “Act” 10.16 “Additional Shares” 12.07 (b) “Canadian Restricted Securities Legend” 2.14 (a) “cash” 4.06 (a) “Change of Control Asset Sale Purchase Date” 4.06 Defined in Section 4.11 “Change of Control Offer” 4.06 4.17 “Change of Control Offer Termination Purchase Date” 4.06 4.17 “Change of Control PaymentPurchase Notice” 4.06 4.17 “Change of Control Payment Purchase Price” 4.17 “Company Website” 4.03 “Covenant Defeasance” 7.03 “Defeasance Redemption Date” 4.06 7.04 “Change in Tax RedemptionDesignation” 3.02 4.15 “Conversion AgentDesignation Amount” 2.03 4.15 “Defaulted InterestDTC” 2.11 1.07 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.11 “fair market valueFunds in Trust” 12.05 7.04 “Global Securityincur” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 4.07 “Legal HolidayDefeasance” 10.06 “Make Whole Change of Control Notice 12.07 (a) “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 7.02 “Paying Agent” 2.02 1.07 “Permitted SecuritiesConsideration” 12.05 (i) 4.11 “Permitted Debt” 4.07 “Permitted Payment” 4.08 “Prepayment Offer” 4.11 “Prepayment Offer Notice” 4.11 “Prepayment Offer Price” 4.11 “Purchase Money Security Agreement” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 “Registrar” 2.02 1.07 “Restricted Payments” 4.08 “Reversion Date” 4.19 “Revocation” 4.15 “Satisfaction and Discharge” 10.01 “Securities Register” 2.02 1.07 “Restricted Common Share LegendSurviving Entity” 2.14 (a) 5.01 “Restricted SecuritiesSurviving Guarantor Entity” 2.14 (a) 5.01 “Restricted Securities LegendSuspended Covenants” 2.14 (a) 4.19 “Rule 144ASuspension Period” 2.014.19
Appears in 2 contracts
Samples: Supplemental Indenture (Laredo Petroleum, Inc.), Supplemental Indenture (Laredo Petroleum, Inc.)
Other Definitions. Term Defined in Section “ActAdditional Amounts” 10.16 4.01 “Additional SharesAffiliate Transaction” 12.07 (b) 4.11 “Canadian Restricted Securities LegendAsset Sale Offer” 2.14 (a) 4.10 “cashAuthentication Order” 4.06 (a) 2.02 “Change of Control DateAuthorized Agent” 4.06 Defined in Section 12.09 “Available Amount” 10.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.15 “Change of Control Payment” 4.06 4.15 “Change of Control Payment Date” 4.06 4.15 “Change in Tax RedemptionCode” 3.02 4.01 “Conversion AgentCovenant Defeasance” 8.03 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueincur” 12.05 4.09 “Global SecurityJudgment Currency” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 12.15 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Luxembourg Guarantor” 10.02 “Make Whole Conversion Cut-off Date 12.07 (d) Notes Documents” 10.02 “Make Whole Conversion DateNotes Offer” 12.07 (d) 4.10 “Make Whole Conversion Offer Amount” 3.09 “Offer Period” 12.07 (a) “Optional Redemption” 3.02 3.09 “Paying Agent” 2.02 2.03 “Permitted SecuritiesDebt” 12.05 (i) 4.09 “Payment Default” 6.01 “Purchase AgreementDate” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 3.09 “Registrar” 2.02 2.03 “RegisterRequired Currency” 2.02 12.15 “Restricted Common Share LegendObligations” 2.14 (a) 10.02 “Restricted SecuritiesPayments” 2.14 (a) 4.07 “Restricted Securities LegendSwiss Federal Tax Administration” 2.14 (a) 10.02 “Rule 144ASwiss Guarantor” 2.0110.02 “Tax Jurisdiction” 4.01 “Tax Redemption Date” 3.10 “Total Loss” 4.09
Appears in 2 contracts
Samples: Indenture (Viking Holdings LTD), Indenture (Viking Holdings LTD)
Other Definitions. Term Defined in Section “ActAffiliate Transaction” 10.16 4.09 “Additional SharesAgent” 12.07 (b2.04 “Agreed Guarantee Principles” 4.14 “Allocable Excess Proceeds” 4.07(c) “Canadian Restricted Securities LegendApplicable Law” 2.14 (a) “cash” 4.06 (a) “Change of Control Date” 4.06 Defined in Section 11.18 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 “Change of Control Payment” 4.06 4.12(a) “Change of Control Payment Date” 4.06 4.12(b) “Change in Tax Redemptionof Control Purchase Price” 3.02 4.12(a) “Conversion Agentcovenant defeasance option” 2.03 8.01(b) “Defaulted InterestDefinitive Note” 2.11 Appendix A “Event Depositary” Appendix A “DTC” 2.04 “Events of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 “fair market value” 12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i4.07(c) “Issuer NoticeInitial Default” 4.06 6.04 “Legal Holidaylegal defeasance option” 10.06 “Make Whole Change of Control Notice 12.07 (a8.01(b) “Make Whole Conversion Cut-off Date 12.07 (dNotes” Recitals hereto “Notes Custodian” Appendix A “Notice of Default” 6.01 “Offer Amount” 4.07(c) “Make Whole Conversion DateOffer Period” 12.07 (d4.07(c) “Make Whole Conversion PeriodOriginal Notes” 12.07 (a) “Optional Redemption” 3.02 Recitals hereto “Paying Agent” 2.02 2.04 “Permitted SecuritiesDebt” 12.05 (i4.04(b) “Purchase AgreementPrepayment Offer” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e4.07(c) “QIBsprotected purchaser” 2.01 2.07 “Redemption Date” 3.03 “Registrar” 2.02 2.04 “RegisterRelated Proceeding” 2.02 11.10 “Restricted Common Share LegendReversion Date” 2.14 (a4.01(b) “Restricted SecuritiesSurviving Person” 2.14 (a5.01(a) “Restricted Securities LegendSuspended Covenants” 2.14 (a4.01(b) “Rule 144ASuspension Period” 2.014.01(b)
Appears in 2 contracts
Samples: Indenture (Crocs, Inc.), Supplemental Indenture (Crocs, Inc.)
Other Definitions. Defined in Term Section “ActAdditional Amounts” 10.16 2.13 “Additional SharesAffiliate Transaction” 12.07 (b) 4.11 “Canadian Restricted Securities LegendAsset Sale Offer” 2.14 (a) 3.09 “cashAuthentication Order” 4.06 (a) “Change of Control Date” 4.06 Defined in Section 2.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.15 “Change of Control Payment” 4.06 4.15 “Change of Control Payment Date” 4.06 4.15 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentDesignated Subsidiary Guarantor Enforcement Sale” 11.08 “direct parent companies” 4.20 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueGuaranteed Obligations” 12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 11.01 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) New Intermediate Holding Companies” 4.20 “Make Whole Conversion Cut-off Date 12.07 (d) Offer Amount” 3.09 “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) “Optional Redemption” 3.02 3.09 “Paying Agent” 2.02 2.03 “Permitted SecuritiesDebt” 12.05 (i) 4.09 “Payment Default” 6.01 “Purchase AgreementDate” 2.01 3.09 “Purchase NoticeRedemption Date” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 3.07 “Registrar” 2.02 2.03 “RegisterRelevant Jurisdiction” 2.02 2.13 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesRevenue Account” 2.14 (a) 4.23 “Restricted Securities LegendReversion Date” 2.14 (a) 4.26 “Rule 144ASpecial Mandatory Escrow Redemption” 2.013.12 “Special Mandatory Escrow Redemption Event” 3.12 “Special Mandatory Note Proceeds Redemption” 3.13 “Special Mandatory Note Proceeds Redemption Event” 3.13 “Suspended Covenants” 4.26 “Suspension Period” 4.26 “Taxes” 2.13
Appears in 2 contracts
Samples: Db Trustees (STUDIO CITY INTERNATIONAL HOLDINGS LTD), Db Trustees (Melco Crown Entertainment LTD)
Other Definitions. Defined in Section TERM DEFINED IN SECTION “Act” 10.16 “Additional Shares” 12.07 (b) “Canadian Restricted Securities Legend” 2.14 (a) “cash” 4.06 (a) “Change of Control Asset Sale Purchase Date” 4.06 Defined in Section 4.11 “Change of Control Offer” 4.06 4.17 “Change of Control Offer Termination Purchase Date” 4.06 4.17 “Change of Control PaymentPurchase Notice” 4.06 4.17 “Change of Control Payment Purchase Price” 4.17 “Covenant Defeasance” 7.03 “Defeasance Redemption Date” 4.06 7.04 “Change in Tax RedemptionDesignation” 3.02 4.15 “Conversion AgentDesignation Amount” 2.03 “Defaulted Interest” 2.11 4.15 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.11 “fair market valueFunds in Trust” 12.05 7.04 “Global Securityincur” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 4.07 “Legal HolidayDefeasance” 10.06 “Make Whole Change of Control Notice 12.07 (a) “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 7.02 “Paying Agent” 2.02 1.08 “Permitted SecuritiesConsideration” 12.05 (i) 4.11 “Permitted Debt” 4.07 “Permitted Payment” 4.08 “Prepayment Offer” 4.11 “Prepayment Offer Notice” 4.11 “Prepayment Offer Price” 4.11 “Principal Officer” 1.11 “Purchase Money Security Agreement” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 “Registrar” 2.02 1.08 “Restricted Payments” 4.08 “Reversion Date” 4.19 “Revocation” 4.15 “Satisfaction and Discharge” 10.01 “Securities Register” 2.02 1.08 “Restricted Common Share LegendSurviving Entity” 2.14 (a) 5.01 “Restricted SecuritiesSurviving Guarantor Entity” 2.14 (a) 5.01 “Restricted Securities LegendSuspended Covenants” 2.14 (a) 4.19 “Rule 144ASuspension Period” 2.014.19
Appears in 2 contracts
Samples: Supplemental Indenture (Laredo Petroleum, Inc.), Supplemental Indenture (Laredo Petroleum Holdings, Inc.)
Other Definitions. Term Defined in Section “ActAdditional Amounts Notice” 10.16 5.09 “Additional Shares” 12.07 (b15.01(d) “Canadian Restricted Securities LegendAdjustment Event” 2.14 (a15.05(l) “cashAgent Members” 4.06 (a2.05(b)(v) “Change of Control Blockage Notice” 16.03 “Cash Amount” 15.02(i) “Cash Settlement Averaging Period” 15.02(g) “Cash Settlement Notice Period” 15.02(h)(i) “Company Repurchase Date” 4.06 Defined in Section 3.06(a) “Change of Control OfferCompany Repurchase Election” 4.06 3.06(c)(i) “Change of Control Offer Termination Company Repurchase Notice” 3.06(b) “Company Repurchase Price” 3.06(a) “Contingent Interest” 4.01 “Conversion Date” 4.06 “Change of Control Payment” 4.06 “Change of Control Payment Date” 4.06 “Change in Tax Redemption” 3.02 15.02(c) “Conversion AgentNotice” 2.03 15.02(a) “Conversion Obligation” 15.02(g) “Conversion Rate” 15.04 “Conversion Retraction Period” 15.02(h)(i) “Defaulted Interest” 2.11 2.03 “Determination Date” 15.05(l) “effective date” 15.01(d) “Election Date” 15.02(g) “Event of Default” 6.01 7.01 “Expiration Time” 12.05 “fair market value” 12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i15.05(e) “Issuer Final Maturity Notice” 4.06 3.09 “Legal HolidayFinal Notice Date” 10.06 “Make Whole Change of Control Notice 12.07 (a15.02(h) “Make Whole Conversion Cut-off Date 12.07 (dFundamental Change Offer” 3.05(b) “Make Whole Conversion DateFundamental Change Repurchase Election” 12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 “Paying Agent” 2.02 “Permitted Securities” 12.05 (i) “Purchase Agreement” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 “Registrar” 2.02 “Register” 2.02 “Restricted Common Share Legend” 2.14 (a) “Restricted Securities” 2.14 (a) “Restricted Securities Legend” 2.14 (a) “Rule 144A” 2.013.05(c)(i)
Appears in 2 contracts
Samples: Registration Rights Agreement (Alliant Techsystems Inc), Registration Rights Agreement (Alliant Techsystems Inc)
Other Definitions. The definitions of the following terms may be found in the sections indicated as follows: Term Defined in Section “Act” 10.16 “"Additional Shares” 12.07 (b) “Canadian Restricted Securities Legend” 2.14 (a) “cash” 4.06 (a) “Change of Control Date” 4.06 Defined in Section “Notes" 2.02 "Affiliate Transaction" 4.16 "Agent Members" 2.15 "Authenticating Agent" 2.02 "Authentication Order" 2.02 "Bankruptcy Law" 6.01 "Business Day" 13.07 "Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 “Change of Control Payment” 4.06 “" 4.18 "Change of Control Payment Date” 4.06 “" 4.18 "Change in Tax Redemption” 3.02 “Conversion Agent” 2.03 “Defaulted Interest” 2.11 “of Control Purchase Price" 4.18 "Covenant Defeasance" 9.03 "Custodian" 6.01 "Event of Default” " 6.01 “Expiration Time” 12.05 “fair market value” 12.05 “"Excess Proceeds Offer" 4.13 "Excess Proceeds Offer Trigger Date" 4.13 "Excess Proceeds Payment Date" 4.13 "Funding Guarantor" 10.03 "Global Security” Notes" 2.01 “Ineligible Consideration” 12.05 (i) “Issuer "Guarantee Payment Blockage Period" 11.03 "Guarantee Payment Blockage Notice” 4.06 “" 11.03 "Guarantor Representative" 11.03 "Initial Blockage Period" 12.03 "Initial Guarantee Blockage Period" 11.03 "Legal Defeasance" 9.02 "Legal Holiday” 10.06 “Make Whole Change of Control Notice 12.07 (a) “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 “" 13.07 "Paying Agent” 2.02 “Permitted Securities” 12.05 (i) “Purchase Agreement” " 2.03 "Payment Blockage Notice" 12.03 "Payment Blockage Period" 12.03 "Private Placement Legend" 2.17 "Registrar" 2.03 "Regulation S Global Note" 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 “Registrar” 2.02 “Register” 2.02 “Restricted Common Share Legend” 2.14 (a) “Restricted Securities” 2.14 (a) “Restricted Securities Legend” 2.14 (a) “"Representative" 12.03 "Resale Restriction Termination Date" 2.16 "Rule 144A” 144A Global Note" 2.01
Appears in 2 contracts
Other Definitions. Term Defined in Section “ActAffiliate Transaction” 10.16 4.11 “Additional SharesAsset Sale Offer” 12.07 (b) 4.10 “Canadian Restricted Securities LegendAsset Sale Offer Price” 2.14 (a) 4.10 “cashAuthentication Order” 4.06 (a) 2.02 “Change of Control DateBooks and Records” 4.06 Defined in Section 1.01 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.15 “Change of Control Payment” 4.06 4.15 “Change of Control Payment Date” 4.06 4.15 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.04 “Conversion AgentCredit Documents” 13.01 “Creditor Parties” 13.01 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueincur” 12.05 4.09 “Global SecurityLease Transaction” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 4.24 “Legal HolidayDefeasance” 10.06 8.03 “Make Whole Change of Control Notice 12.07 (a) Management Activities” 13.01 “Make Whole Conversion Cut-off Date 12.07 (d) Moody’s” 4.28 “Make Whole Conversion DateMortgage” 12.07 (d) 11.05 “Make Whole Conversion Offer Amount” 3.10 “Offer Period” 12.07 (a) “Optional Redemption” 3.02 4.10 “Paying Agent” 2.02 2.03 “Permitted SecuritiesPayment Default” 12.05 (i) 6.01 “Purchase AgreementDate” 2.01 3.10 “Purchase NoticeRating Event Date” 4.06 4.28 “purchased sharesReinstated Covenants” 12.05 (e) 4.28 “QIBsReinstatement Date” 2.01 4.28 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesSuspended Covenants” 2.14 (a) 4.28 “Restricted Securities LegendSuspension Period” 2.14 (a) 4.28 “Rule 144AS&P” 2.014.28 “Title Authority” 11.05 “Title Policy” 11.05 “Title Policies” 11.05 “UCC” 4.03
Appears in 2 contracts
Samples: Mohegan Tribal Gaming Authority (Mohegan Tribal Gaming Authority), Mohegan Tribal Gaming Authority
Other Definitions. Term Defined in Section “ActAcceptable Commitment” 10.16 4.10 “Additional SharesAffiliate Transaction” 12.07 (b) 4.11 “Canadian Restricted Securities LegendAsset Sale Offer” 2.14 (a) 4.10 “cashAuthentication Order” 4.06 (a) “Change of Control Date” 4.06 Defined in Section 2.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.14 “Change of Control Payment” 4.06 4.14 “Change of Control Payment Date” 4.06 4.14 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentCovenant Suspension Event” 4.16 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueExcluded Assets” 12.05 11.02 “Global SecurityFixed Charge Coverage Test” 2.01 4.09 “Ineligible ConsiderationForeign Payor” 12.05 (i) 4.05 “Issuer Noticeincur” 4.06 4.09 “Initial Lien” 4.12 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Note Register” 2.03 “Make Whole Conversion Cut-off Date 12.07 (d) Offer Amount” 3.09 “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) “Optional Redemption” 3.02 3.09 “Paying Agent” 2.02 “Permitted Securities” 12.05 (i) 2.03 “Purchase AgreementDate” 2.01 3.09 “Purchase NoticeRedemption Date” 4.06 3.07 39 “purchased sharesRefinancing Indebtedness” 12.05 (e) 4.09 “QIBsRefunding Capital Stock” 2.01 4.07 “Registrar” 2.02 2.03 “RegisterRelevant Taxing Jurisdiction” 2.02 4.05 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesReversion Date” 2.14 (a) 4.16 “Restricted Securities LegendSecond Commitment” 2.14 (a) 4.10 “Rule 144ASuccessor Company” 2.015.01 “Successor Guarantor” 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.16 “Suspension Date” 4.16 “Suspension Period” 4.16 “Taxes” 4.05 “Treasury Capital Stock” 4.07
Appears in 2 contracts
Samples: Indenture (Freescale Semiconductor, Ltd.), Indenture (NXP Semiconductors N.V.)
Other Definitions. Defined in Term Section “ActAdditional Amounts” 10.16 4.22 “Additional SharesAuthenticating Agent” 12.07 (b) 2.02 “Canadian Restricted Securities LegendAuthentication Order” 2.14 (a) 2.02 “cashAuthorized Agent” 4.06 (a) 13.06 “Change of Control Datein Tax Law” 4.06 Defined in Section 3.08 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.14 “Change of Control Payment” 4.06 4.14 “Change of Control Payment Date” 4.06 4.14 “Change in Tax RedemptionCovenant Defeasance” 3.02 “Conversion Agent” 2.03 “Defaulted Interest” 2.11 8.03 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueExcess Proceeds Offer” 12.05 4.10 “Global SecurityIncur” 2.01 4.09 “Ineligible ConsiderationIncurrence” 12.05 (i) 4.09 “Issuer NoticeInitial Agreement” 4.06 4.08 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Notes Offer” 4.10 “Make Whole Conversion Cut-off Date 12.07 (d) Offer Amount” 3.10 “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) “Optional Redemption” 3.02 3.10 “Paying Agent” 2.02 2.03 “Permitted SecuritiesDebt” 12.05 (i) 4.09 “Polish Bankruptcy Law” 11.02 “Polish Guarantor” 11.02 “Purchase AgreementDate” 2.01 3.10 “Purchase NoticeRegister” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 2.03 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendObligations” 2.14 (a) 11.02 “Relevant Payment Date” 4.22 “Relevant Taxing Jurisdiction” 4.22 “Restricted SecuritiesPayment” 2.14 (a) 4.07 “Restricted Securities LegendPayments” 2.14 (a) 4.07 “Rule 144ASuccessor Guarantor” 2.015.02 “Surviving Entity” 5.01 “Swiss Anticipatory Tax” 11.02 “Swiss Guarantor” 11.02 “Taxes” 4.22 “Tax Redemption Date” 3.08 “Transfer Agent” 2.03
Appears in 2 contracts
Samples: Supplemental Indenture (Nord Anglia Education, Inc.), Supplemental Indenture (Nord Anglia Education, Inc.)
Other Definitions. Term Defined in Section “ActAdditional Interest” 10.16 6.12 “Additional SharesCash Settlement” 12.07 (b) 10.02 “Canadian Restricted Securities LegendCombination Settlement” 2.14 (a) 10.02 “cash” 4.06 (a) “Change of Control Effective Date” 4.06 Defined in Section 10.13 “Fixed Cash Amount” 10.02 “Free Convertibility Period Settlement Method Election Notice” 10.02 “Financial Institution” 10.14 “Fundamental Change of Control OfferNotice” 4.06 3.13 “Fundamental Change of Control Offer Termination Repurchase Date” 4.06 3.13 “Fundamental Change of Control PaymentRepurchase Right” 4.06 3.13 “Change of Control Payment Irrevocable Net Share Settlement Election” 10.02 “Irrevocable Net Share Settlement Election Date” 4.06 10.02 “Change in Tax RedemptionMake-Whole Applicable Increase” 3.02 10.13 “Conversion AgentMeasurement Period” 2.03 10.01 “Defaulted Interest” 2.11 “Event Notice of Default” 6.01 “Expiration TimeOption Purchase Date” 12.05 3.12 “fair market value” 12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Option Purchase Notice” 4.06 “Legal Holiday” 10.06 “Make Whole Change of Control Notice 12.07 (a) “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Period” 12.07 (a) 3.12 “Optional Redemption” 3.02 3.04 “Paying AgentParticipants” 2.02 2.09 “Permitted Physical Securities” 12.05 (i) “Purchase Agreement” 2.01 “Physical Settlement” 10.02 “Provisional Redemption” 3.03 “Purchase at Holder’s Option” 3.01 “Reference Property” 10.10 “relevant trading day” 10.02 “Reporting Event of Default” 6.12 “Reporting Event of Default Election Notice” 4.06 6.12 “purchased sharesRepurchase Upon Fundamental Change” 12.05 (e) 3.01 “QIBsSettlement Method Election Notice” 2.01 10.01 “RegistrarSpin-Off” 2.02 10.05 “RegisterStock Price” 2.02 10.13 “Restricted Common Share LegendSuccessor Company” 2.14 (a) 5.01 “Restricted SecuritiesTrading Price Condition” 2.14 (a) 10.01 “Restricted Securities LegendTrigger Event” 2.14 (a) 10.05 Term Defined in Section “Rule 144AValuation Period” 2.0110.05
Appears in 2 contracts
Samples: Indenture (Jefferies Group Capital Finance Inc.), First Supplemental Indenture (Jefferies Group Inc /De/)
Other Definitions. Term Defined in Section “ActAdditional Amounts” 10.16 2.15 “Additional SharesAuthentication Order” 12.07 (b) 2.02 “Canadian Restricted Securities LegendBase Currency” 2.14 (a) 12.17 “cashBusiness Unit Disposition” 4.06 (a) “Change of Control Date” 4.06 Defined in Section 3.07 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.14 “Change of Control Payment” 4.06 4.14 “Change of Control Payment Date” 4.06 4.14 “Change in Tax RedemptionConsolidated Secured Debt Ratio Exception” 3.02 4.12 “Conversion AgentCovenant Defeasance” 8.03 “Directing Holder” 6.01 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeJudgment Currency” 12.05 12.17 “fair market valueLCT Election” 12.05 1.06 “Global SecurityLCT Test Date” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 1.06 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Luxembourg Guarantor” 10.07 “Make Whole Conversion Cut-off Date 12.07 (d) Note Register” 2.03 “Make Whole Conversion DateNoteholder Direction” 12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 6.01 Term Defined in Section “Paying Agent” 2.02 2.03 “Permitted SecuritiesPosition Representation” 12.05 (i) 6.01 “Purchase AgreementProhibition” 2.01 10.07 “Purchase NoticeRedemption Date” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 3.07 “Registrar” 2.02 2.03 “RegisterSignature Law” 2.02 12.14 “Restricted Common Share LegendSubject Lien” 2.14 (a) 4.12 “Restricted SecuritiesSuccessor Company” 2.14 (a) 5.01 “Restricted Securities LegendSuccessor Person” 2.14 (a) 5.01 “Rule 144ASwiss Guarantor” 2.0110.07 “Tax Redemption Date” 3.09 “Taxes” 2.15 “Taxing Jurisdiction” 2.15 “Verification Covenant” 6.01
Appears in 2 contracts
Samples: Indenture (Nielsen Holdings PLC), Indenture (Nielsen Holdings PLC)
Other Definitions. Defined TermDefined in Section “ActAdditional Amounts” 10.16 4.12(a) “Additional SharesNotes” 12.07 (b Recitals “Additional Intercreditor Agreement” 4.13(a) “Canadian Restricted Securities LegendAdditional Notes” 2.14 (a) Recitals “cashAgents” 4.06 (a) 2.03 “Change of Control DateAuthorized Agent” 4.06 Defined in Section 12.08 “Change of Control Offer” 4.06 4.11(a) “Change of Control Offer Termination Purchase Date” 4.06 4.11(a) “Change of Control PaymentPurchase Price” 4.06 4.11(a) “Change of Control Payment Datecovenant defeasance” 4.06 “Change in Tax Redemption” 3.02 “Conversion Agent” 2.03 8.03 “Defaulted Interest” 2.11 2.12 “Election Option” Definition of IFRS “Event of Default” 6.01 6.01(a) “Expiration TimeExcess Proceeds” 12.05 4.09(b) “fair market valueExcess Proceeds Offer” 12.05 4.09(c) “Global SecurityNotes” 2.01 “Ineligible Consideration” 12.05 (i 2.01(c) “Issuer NoticeHoldings USA Disposition” 4.06 “Legal Holiday” 10.06 “Make Whole Change of Control Notice 12.07 (a 12.01(a) “Make Whole Conversion Cut-off Date 12.07 (dincur” 4.06(a) “Make Whole Conversion Dateincurrence” 12.07 (d 4.06(a) “Make Whole Conversion PeriodInterest Amount” 12.07 (a 12.15 “Irish Issuer” Preamble “Issuers” Preamble “legal defeasance” 8.02 “Notes” Recitals “Obligations” 10.01(a) “Optional RedemptionOriginal Notes” 3.02 Recitals “Parent Guarantor” Preamble “Participants” 2.01(c) “Paying Agent” 2.02 2.03 “Permitted SecuritiesDebt” 12.05 (i 4.06(b) “Purchase AgreementPermitted Payments” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e 4.08(c) “QIBsPrincipal Paying Agent” 2.01 Preamble “Registrar” 2.02 “Register” 2.02 “Restricted Common Share Legend” 2.14 (a) “Restricted Securities” 2.14 (a) “Restricted Securities Legend” 2.14 (a) “Rule 144A” 2.01 2.03
Appears in 2 contracts
Samples: Indenture (Ardagh Group S.A.), Indenture (Ardagh Group S.A.)
Other Definitions. Term Defined in Section “ActAcceleration Notice” 10.16 6.02 “Additional SharesAffiliate Transaction” 12.07 (b) 4.11 “Canadian Restricted Securities LegendAppendix” 2.14 (a) 2.01 “cashAuthentication Order” 4.06 (a) 2.02 “Change of Control DateBlockage Notice” 4.06 Defined in Section 10.03, 12.03 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 “Change of Control Payment” 4.06 4.15 “Change of Control Payment Date” 4.06 4.15 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentCovenant Suspension Event” 2.03 “Defaulted Interest” 2.11 4.19 “Event of Default” 6.01 “Expiration TimeGuaranteed Obligations” 12.05 11.01 Term Defined in Section “fair market valueincur” 12.05 4.09 “Global SecurityInitial Lien” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 4.12 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Net Proceeds Offer” 4.10 “Make Whole Conversion Cut-off Date 12.07 (d) Net Proceeds Offer Amount” 4.10 “Make Whole Conversion Net Proceeds Offer Payment Date” 12.07 (d) 4.10 “Make Whole Conversion Net Proceeds Offer Trigger Date” 4.10 “Offer Period” 12.07 (a) 3.09 “Optional Redemptionpay the Notes” 3.02 10.03 “pay its Guarantee” 12.03 “Paying Agent” 2.02 2.03 “Permitted SecuritiesPayment Blockage Period” 12.05 (i) 10.03, 12.03 “Payment Default” 10.03, 12.03 “Purchase AgreementDate” 2.01 3.09 “Purchase NoticeReference Date” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 4.07 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayment” 2.14 (a) 4.07 “Restricted SecuritiesReversion Date” 2.14 (a) 4.19 “Restricted Securities LegendSurviving Entity” 2.14 (a) 5.01 “Rule 144ASuspended Covenants” 2.014.19 “Suspension Date” 4.19
Appears in 2 contracts
Samples: TransDigm Group INC, TransDigm Group INC
Other Definitions. Term Defined in Section “ActAffiliate Transaction” 10.16 4.11 “Additional SharesAsset Sale Offer” 12.07 (b) 3.10, 4.10 “Canadian Restricted Securities LegendAsset Sale Offer Price” 2.14 (a) 4.10 “cashAuthentication Order” 4.06 (a) “Change of Control Date” 4.06 Defined in Section 2.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.15 “Change of Control Payment” 4.06 4.15 “Change of Control Payment Date” 4.06 4.15 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentDirecting Holder” 6.02 “DTC” 2.03 “Defaulted InterestEnd Date” 2.11 3.09 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 Term Defined in Section “fair market valueincur” 12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 4.09 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion No Closing End Date” 12.07 (d) 3.09 “Make Whole Conversion Noteholder Direction” 6.02 “Offer Amount” 3.10 “Offer Period” 12.07 (a) 3.10 “Optional RedemptionOption of Holder to Elect Purchase” 3.02 4.15 “Paying Agent” 2.02 2.03 “Payment Default” 6.01 “Permitted SecuritiesDebt” 12.05 (i) 4.09 “Position Representation” 6.02 “Purchase AgreementDate” 2.01 3.10 “Purchase NoticeRedemption Date” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 3.07 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesSpecial Mandatory Redemption” 2.14 (a) 3.09 “Restricted Securities LegendSpecial Mandatory Redemption Date” 2.14 (a) 3.09 “Rule 144ASuccessor Company” 2.015.01 “Transaction Election” 1.04 “Transaction Test Date” 1.04 “Verification Covenant” 6.02
Appears in 2 contracts
Samples: Indenture (Asbury Automotive Group Inc), Supplemental Indenture (Asbury Automotive Group Inc)
Other Definitions. Term Defined in Section “Act” 10.16 13.05 “Additional Shares” 12.07 (b) 4.01 “Canadian Restricted Securities LegendAgent Members” 2.14 (a) 2.01 “cashBusiness Combination” 4.06 (a) 4.10 “Change of Control DateCash Percentage” 4.06 Defined in Section “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 “Change of Control Payment” 4.06 “Change of Control Payment Date” 4.06 “Change in Tax Redemption” 3.02 4.13 “Conversion Agent” 2.03 “Conversion Date” 4.02 “Current Market Price” 4.06 “DTC” 2.01 “Defaulted Interest” 2.11 2.16 “Depositary” 2.01 “Determination Date” 4.06 “Distributed Securities” 4.06 “Distribution Notice” 4.01 “Event of Default” 6.01 7.01 “ex-date” 4.06 “ex-dividend date” 4.01 “Expiration Date” 4.06 “Expiration Time” 12.05 4.06 “fair market valueFundamental Change Conversion Notice” 12.05 4.01 “Global SecurityFundamental Change Purchase Date” 2.01 3.01 “Ineligible ConsiderationFundamental Change Purchase Notice” 12.05 (i) 3.01 “in connection with” 4.10 “Issuer Fundamental Change Notice” 4.06 3.01 “Legal HolidayLegend” 10.06 2.13 “Make Whole Change Premium” 4.01 “Notice of Control Notice 12.07 (a) Default” 7.01 “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion DateOutstanding” 12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 2.09 “Paying Agent” 2.02 2.03 “Permitted SecuritiesPrimary Registrar” 12.05 (i) 2.03 11 Term Defined in Section “Purchase Agreement” 2.01 “Purchase NoticePurchased Shares” 4.06 “purchased sharespurchases” 12.05 (e) 4.06 “QIBsrecord date” 2.01 4.06 “Registrar” 2.02 2.03 “RegisterRemaining Shares” 2.02 4.13 “Restricted Common Share LegendRights” 2.14 (a) 4.06 “Restricted Rights Plan” 4.06 “Special Payment Date” 2.16 “Spinoff Securities” 2.14 (a) 4.06 “Restricted Securities LegendSpinoff Valuation Period” 2.14 (a) 4.06 “Rule 144Atender offer” 2.014.06 “tendered shares” 4.06 “Triggering Distribution” 4.06
Appears in 2 contracts
Samples: Indenture (Diversified Contractors Inc), Indenture (General Cable Corp /De/)
Other Definitions. Other terms used in this Indenture are defined in the Appendix or in the Section indicated below: Term Defined in Section “Act” 10.16 “Additional Shares” 12.07 (b) 9.05 “Canadian Restricted Securities LegendAppendix” 2.14 (a) 2.01 “cashBankruptcy Law” 4.06 (a) 7.01 “Cash Settlement Averaging Period” 9.14 “Certificated Common Stock” 9.04 “Company Fundamental Change of Control DateRepurchase Notice” 4.06 3.09 “Company Repurchase Notice” 3.08 “Contingent Interest” 4.01 “Contingent Payment Regulations” 5.09 Term Defined in Section “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 “Change of Control Payment” 4.06 “Change of Control Payment Date” 4.06 “Change in Tax Redemption” 3.02 “Conversion Agent” 2.03 “Defaulted InterestConversion Date” 2.11 9.02 “Conversion Shares” 9.05 “Custodian” 7.01 “Daily Conversion Value” 9.14 “Daily Settlement Amount” 9.14 “Distribution Threshold Amount” 9.05 “Effective Date” 9.05 “Event of Default” 6.01 7.01 “Expiration TimeEx-Dividend Date” 12.05 9.01 “fair market valueFundamental Change Repurchase Date” 12.05 3.09 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Fundamental Change Repurchase Notice” 4.06 3.09 “Fundamental Change Repurchase Price” 3.09 “Funding Guarantor” 11.06 “Guarantee” 11.01 “Legal Holiday” 10.06 12.07 “Make Whole Merger Event” 9.11 “Non-Stock Change of Control Notice 12.07 (a) “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion Datein Control” 12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 9.05 “Paying Agent” 2.02 2.03 “Permitted SecuritiesPayment Default” 12.05 (i) 7.01 “Purchase AgreementReference Property” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 9.11 “Registrar” 2.02 2.03 “RegisterRepurchase Date” 2.02 3.08 “Restricted Common Share LegendRepurchase Notice” 2.14 (a) 3.08 “Restricted Repurchase Price” 3.08 “Securities” 2.14 (a) Appendix “Restricted Securities LegendSettlement Amount” 2.14 (a) 9.14 “Rule 144AShare Price” 2.019.05 “Underwriters” Appendix “Valuation Period” 9.05
Appears in 2 contracts
Samples: Indenture (Gene D. Yost & Son Inc.), Indenture (Chesapeake Energy Corp)
Other Definitions. Defined in Term Section “ActAcceleration Notice” 10.16 6.02 “Additional Shares” 12.07 (b) “Canadian Restricted Securities LegendAmounts” 2.14 (a) “cashAlternate Offer” 4.06 (a) 4.10 “Change of Control DateAlternate Offer Payment” 4.06 Defined in Section 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.10 “Change of Control Payment” 4.06 4.10 “Change of Control Payment Date” 4.06 4.10 “Change in Tax RedemptionCode” 3.02 2.14 “Conversion AgentCovenant Defeasance” 8.03 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeFrench Guarantor” 12.05 10.02 “fair market valueGerman GmbH Guarantor” 12.05 10.02 “Global SecurityGerman GmbH & Co KG Guarantor” 2.01 10.02 “Ineligible ConsiderationGerman Guarantor” 12.05 (i) 10.02 “Issuer NoticeGuarantee Obligations” 4.06 10.02 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Maximum Guaranteed Amount” 10.02 “Make Whole Conversion Cut-off Date 12.07 (d) Net Asset Determination” 10.02 “Make Whole Conversion DateNet Assets” 12.07 (d) 10.02 “Make Whole Conversion PeriodParent Entity” 12.07 (a) “Optional Redemption” 3.02 4.03 “Paying Agent” 2.02 2.03 “Permitted SecuritiesPayor” 12.05 (i) 2.14 “Purchase AgreementProcess Agent” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 2.17 “Registrar” 2.02 2.03 “Register” 2.02 “Restricted Common Share LegendRelevant Taxing Jurisdiction” 2.14 (a) “Restricted SecuritiesShare Capital Impairment” 2.14 (a) 10.02 “Restricted Securities LegendSpecial Mandatory Redemption” 2.14 (a) 3.09 “Rule 144ASpecial Mandatory Redemption Date” 2.013.09 “Special Mandatory Redemption Price” 3.09 “Special Termination Date” 3.09 “Successor Guarantor” 10.04 “Upstream Affiliate” 10.02
Appears in 2 contracts
Samples: Indenture (Huntsman International LLC), Indenture (Venator Materials PLC)
Other Definitions. Term Defined in Section “ActAffiliate Transaction” 10.16 4.11 “Additional SharesAsset Sale Offer” 12.07 (b) 4.10 “Canadian Restricted Securities LegendAuthentication Order” 2.14 (a) “cash” 4.06 (a) “Change of Control Date” 4.06 Defined in Section 2.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.13 “Change of Control Payment” 4.06 4.13 “Change of Control Payment Date” 4.06 4.13 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentCovenant Suspension Event” 4.15 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueIncreased Amount” 12.05 4.12 “Global Securityincur”, “incurrence” 2.01 4.09 “Ineligible ConsiderationInitial Lien” 12.05 (i) “Issuer Notice” 4.06 4.12 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Note Register” 2.03 “Make Whole Conversion Cut-off Date 12.07 (d) Offer Amount” 3.10 “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) “Optional Redemption” 3.02 3.10 “Paying Agent” 2.02 2.03 “Permitted SecuritiesNon-Guarantor Indebtedness” 12.05 (i) 4.09 “Purchase AgreementDate” 2.01 3.10 “Purchase NoticeRedemption Date” 4.06 3.07 “purchased sharesRefinancing Indebtedness” 12.05 (e) 4.09 “QIBsRefunding Capital Stock” 2.01 4.07 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesRetired Capital Stock” 2.14 (a) 4.07 “Restricted Securities LegendReversion Date” 2.14 (a) 4.15 “Rule 144ASuccessor Company” 2.015.01 “Successor Person” 5.01 “Suspended Covenants” 4.15 “Suspension Period” 4.15 “Transfer Agent” 2.03
Appears in 2 contracts
Samples: Fortress Transportation & Infrastructure Investors LLC, Fortress Transportation & Infrastructure Investors LLC
Other Definitions. Defined in Term Section “ActAdditional Amounts” 10.16 4.01 “Additional SharesAffiliate Transaction” 12.07 (b) 4.11 “Canadian Restricted Securities LegendAsset Sale Offer” 2.14 (a) 4.10 “cashAuthentication Order” 4.06 (a) 2.02 “Change of Control DateAuthorized Agent” 4.06 Defined in Section 12.09 “Available Amount” 10.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.15 “Change of Control Payment” 4.06 4.15 Defined in Term Section “Change of Control Payment Date” 4.06 4.15 “Change in Tax RedemptionCode” 3.02 4.01 “Conversion AgentCovenant Defeasance” 8.03 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueincur” 12.05 4.09 “Global SecurityJudgment Currency” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 12.15 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Mandatory Redemption Event” 3.11 “Make Whole Conversion Cut-off Date 12.07 (d) Notes Documents” 10.02 “Make Whole Conversion DateNotes Offer” 12.07 (d) 4.10 “Make Whole Conversion Offer Amount” 3.09 “Offer Period” 12.07 (a) “Optional Redemption” 3.02 3.09 “Paying Agent” 2.02 2.03 “Permitted SecuritiesDebt” 12.05 (i) 4.09 “Purchase AgreementDate” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 3.09 “Registrar” 2.02 2.03 “RegisterRequired Currency” 2.02 12.15 “Restricted Common Share LegendObligations” 2.14 (a) 10.02 “Restricted SecuritiesPayments” 2.14 (a) 4.07 “Restricted Securities LegendSpecial Mandatory Redemption” 2.14 (a) 3.11 “Rule 144ASpecial Mandatory Redemption Date” 2.013.11 “Special Mandatory Redemption Price” 3.11 “Special Redemption Notice” 3.11 “Supplemental Collateral Agent” 3.11 “Tax Jurisdiction” 4.01 “Tax Redemption Date” 3.10 “Total Loss” 4.09
Appears in 2 contracts
Samples: Indenture (Viking Holdings LTD), Indenture (Viking Holdings LTD)
Other Definitions. Term Defined in Section “ActAffiliate Transaction” 10.16 4.11 “Additional SharesAlternate Offer” 12.07 (b) 4.15 “Canadian Restricted Securities LegendAsset Sale Offer” 2.14 (a) 4.10 “cashAuthentication Order” 4.06 (a) “Change of Control Date” 4.06 Defined in Section 2.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.15 “Change of Control Payment” 4.06 4.15 “Change of Control Payment Date” 4.06 4.15 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentDefault Direction” 6.06 “Directing Holder” 6.06 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueincur” 12.05 4.09 “Global SecurityInitial Lien” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 4.12 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Noteholder Direction” 6.06 “Make Whole Conversion Cut-off Date 12.07 (d) Offer Amount” 3.09 “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) “Optional Redemption” 3.02 3.09 “Paying Agent” 2.02 2.03 “Payment Default” 6.01 “Permitted SecuritiesDebt” 12.05 (i4.09 “Position Representation” 6.06 “Purchase Date” 3.09 “Special Mandatory Redemption” 3.10(a) “Purchase AgreementSpecial Mandatory Redemption Date” 2.01 3.10(b) “Purchase Special Mandatory Redemption Notice” 4.06 “purchased shares” 12.05 (e3.10(b) “QIBsSpecial Mandatory Redemption Price” 2.01 3.10(a) Term Defined in Section “Special Termination Date” 3.10(a) “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesVerification Covenant” 2.14 (a) “Restricted Securities Legend” 2.14 (a) “Rule 144A” 2.016.06
Appears in 1 contract
Other Definitions. Term Defined in Section “ActAdditional Amounts” 10.16 4.19 “Additional SharesAffiliate Transaction” 12.07 (b) 4.11 “Canadian Restricted Securities LegendAsset Sale Offer” 2.14 (a) 4.10 “cashAuthentication Order” 4.06 (a) 2.02 “Change of Control Calculation Date” 4.06 Defined in Section 1.01 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.15 “Change of Control Payment” 4.06 4.15 “Change of Control Payment Date” 4.06 4.15 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentDTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueIPO Date” 12.05 4.07 “Global SecurityIncremental Funds” 2.01 4.07 “Ineligible Considerationincur” 12.05 (i) 4.09 “Issuer Notice” 4.06 “Legal Holiday” 10.06 “Make Whole Change of Control Notice 12.07 (a) “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Judgment Conversion Date” 12.07 (d) 13.12 “Make Whole Conversion Judgment Currency” 13.12 “Legal Defeasance” 8.02 “Note Guarantee” 10.01 “Offer Amount” 3.08 “Offer Period” 12.07 (a) “Optional Redemption” 3.02 3.08 “Paying Agent” 2.02 2.03 “Payment Default” 6.01 “Payor” 4.19 “Permitted SecuritiesDebt” 12.05 (i) 4.09 “Purchase AgreementDate” 2.01 3.08 “Purchase NoticeMoney Lien” 4.06 1.01 “purchased sharesrate of exchange” 12.05 (e) 13.12 “QIBsReinstatement Date” 2.01 4.20 “Relevant Taxing Jurisdiction” 4.19 “Register” 2.03 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share Payments” 4.07 “Successor Guarantor” 10.05 “Successor Person” 5.01 “Suspended Covenants” 4.20 “Taxes” 4.19 “Unit Legend” 2.14 (a) “Restricted Securities” 2.14 (a) “Restricted Securities Legend” 2.14 (a) “Rule 144A” 2.012.06
Appears in 1 contract
Other Definitions. Term Defined in Section “ActAcceptable Commitment” 10.16 4.10 “Additional SharesAmounts” 12.07 (b) 4.16 “Canadian Restricted Securities LegendAffiliate Transaction” 2.14 (a) 4.11 “cashApplicable Premium Deficit” 4.06 (a) 11.01 “Change of Control DateAuthentication Order” 4.06 Defined in Section 2.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 “Change of Control Payment” 4.06 4.15 “Change of Control Payment Date” 4.06 4.15 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentDTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeForeign Disposition” 12.05 4.10 “fair market valueIncreased Amount” 12.05 4.12 “Global Securityincur” 2.01 4.09 “Ineligible ConsiderationInitial Lien” 12.05 (i) “Issuer Notice” 4.06 4.12 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Net Proceeds Offer” 4.10 “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion Net Proceeds Offer Payment Date” 12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 4.10 “Paying Agent” 2.02 2.03 “Payor” 4.16 “Permitted SecuritiesIndebtedness” 12.05 (i) 4.09 “Purchase AgreementReference Date” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 4.07 “Registrar” 2.02 2.03 “RegisterRelevant Taxing Jurisdiction” 2.02 4.16 “Replacement Assets” 4.10 “Restricted Common Share LegendPayment” 2.14 (a) 4.07 “Restricted SecuritiesReversion Date” 2.14 (a) 4.20 “Restricted Securities LegendSecond Commitment” 2.14 (a) 4.10 “Rule 144ASpecial Mandatory Redemption” 2.013.09 “Special Mandatory Redemption Date” 3.09 “Special Mandatory Redemption Event” 3.09 “Surviving Entity” 5.01 “Suspension Period” 4.20 “USA PATRIOT Act” 12.14
Appears in 1 contract
Other Definitions. Term Defined in Section “Act” 10.16 “"Additional Shares” 12.07 (b) “Canadian Restricted Securities Legend” 2.14 (a) “cash” 4.06 (a) “Amounts" 4.20 "Affiliate Transaction" 4.11 "Applicable Law" 7.11 "Asset Sale Offer" 4.10 "Authenticating Agent" 2.02 "Authentication Order" 2.02 "Authority" 7.11 "Authorized Agent" 12.06 "Calculation Date" 1.01 "Change of Control Date” 4.06 Defined in Section “Tax Law" 3.08 "Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 “" 4.13 "Change of Control Payment” 4.06 “" 4.13 "Change of Control Payment Date” 4.06 “Change in Tax Redemption” 3.02 “Conversion Agent” 2.03 “Defaulted Interest” 2.11 “" 4.13 "Covenant Defeasance" 8.03 "Event of Default” " 6.01 “Expiration Time” 12.05 “fair market value” 12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 “"Excess Proceeds" 4.10 "Excluded Amounts" 4.07 "FATCA Withholding" 7.11 "incur" 4.09 "Increased Amount" 4.12 "Initial Lien" 4.12 "IPO Entity" 3.07 "Judgment Currency" 12.13 "Legal Holiday” 10.06 “Make Whole Change of Control Notice 12.07 (a) “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Defeasance" 8.02 "Notes Offer" 4.10 "Offer Amount" 3.10 Term Defined in Section "Offer Period” 12.07 (a) “Optional Redemption” 3.02 “" 3.10 "Party" 7.11 "Paying Agent” 2.02 “" 2.03 "Payment Default" 6.01 "Permitted Securities” 12.05 (i) “Debt" 4.09 "Permitted Payments" 4.07 "Proceeds Bond Withholding" 3.08 "Principal Paying Agent" 2.03 "Purchase Agreement” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 “Date" 3.10 "Qualifying IPO" 4.03 "Register" 2.03 "Registrar” 2.02 “Register” 2.02 “" 2.03 "Restricted Common Share Legend” 2.14 (a) “Restricted Securities” 2.14 (a) “Restricted Securities Legend” 2.14 (a) “Rule 144A” 2.01Payments" 4.07 "Substitution" 5.03 "Suspension Period" 4.19 "Tax Jurisdiction" 4.18 "Tax Redemption Date" 3.08 "Transaction Commitment Date Election" 4.22 "Transfer Agent" 2.03
Appears in 1 contract
Samples: IHS Holding LTD
Other Definitions. Other terms used in this Indenture are defined in the Section indicated below: Term Defined in Section “ActAdditional Collateral Lien” 10.16 11.03 “Additional SharesAgent Members” 12.07 (b) 2.13 “Canadian Restricted Securities LegendAHYDOs” 2.14 (a) 3.08 “cash” 4.06 (a) “Change of Control Date” 4.06 Defined in Section “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 “Change of Control Payment” 4.06 “Change of Control AHYDO Payment Date” 4.06 3.08 “Change in Tax RedemptionAppendix” 3.02 2.01 “Conversion AgentBankruptcy Law” 2.03 6.01 “Defaulted InterestCertificated Securities” 2.11 2.13 “Code” 3.08 “Collateral Sale Offer” 4.11 “Collateral Termination Trust” 4.12 “Covenant Defeasance” 8.04 “Custodian” 6.01 “DTC” 2.13 “XXXXX” 4.02 “Event of Default” 6.01 “Expiration TimeExcess Collateral Proceeds 4.11 “Excess Proceeds” 12.05 4.10 “fair market valueFunding Guarantor” 12.05 10.07 “Global SecurityGuarantee” 2.01 10.02 “Ineligible ConsiderationLegal Defeasance” 12.05 (i) “Issuer Notice” 4.06 8.03 “Legal Holiday” 10.06 13.07 “Make Whole Change of Control Notice 12.07 (a) Mandatory Principal Payment” 3.08 “Make Whole Conversion Cut-off Date 12.07 (d) Mandatory Principal Payment Amount” 3.08 “Make Whole Conversion Net Proceeds Offer” 4.10 “Net Proceeds Offer Triggering Event” 4.10 “Net Proceeds Payment Date” 12.07 (d) 4.10 “Make Whole Conversion PeriodNotes Obligations” 12.07 (a) 11.01 “Optional RedemptionOffer Notice” 3.02 4.10 “Paying Agent” 2.02 2.06 “Permitted SecuritiesPayment Default” 12.05 (i) 6.01 “Purchase AgreementRegister” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 2.06 “Registrar” 2.02 2.06 “RegisterRegulation S” 2.02 Appendix “Restricted Common Share Legend” 2.14 (a) “Restricted Securities” 2.14 (a) Preamble “Restricted Securities LegendSuccessor” 2.14 (a) “Rule 144A” 2.015.01 SECTION 1.03 [Reserved].
Appears in 1 contract
Other Definitions. Term Defined in Section “ActAdditional Amounts” 10.16 4.20 “Additional SharesAsset Sale Offer” 12.07 (b) 4.18 “Canadian Restricted Securities LegendAuthentication Order” 2.14 (a) “cash” 4.06 (a) “Change of Control Date” 4.06 Defined in Section 2.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.17 “Change of Control Payment” 4.06 4.17 “Change of Control Payment Date” 4.06 4.17 “Change in Tax RedemptionCompany” 3.02 Preamble “Conversion AgentControlling Party” 12.05 “Covenant Defeasance” 8.03 “Covenant Suspension Event” 4.23 “Default Interest” 2.12 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.18 “fair market valueExcluded Holder” 12.05 4.20 “Global Securityincur” 2.01 4.08 “Ineligible ConsiderationIndemnified Party” 12.05 (i) 7.07 “Issuer Noticeinterest” 4.06 1.04 “Interest Payment Date” 2.14 Term Defined in Section “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) MD&A” 4.16 “Make Whole Conversion Cut-off Date 12.07 (d) Noteholder Collateral Agent” Preamble “Make Whole Conversion DateNotes” 12.07 (d) Preamble “Make Whole Conversion Offer Amount” 3.10 “Offer Period” 12.07 (a) 3.10 “Optional RedemptionOffer to Purchase” 3.02 3.10 “Parent” Preamble “Paying Agent” 2.02 2.03 “Payment Default” 6.01 “Permitted SecuritiesDebt” 12.05 (i) 4.08 “Purchase AgreementDate” 2.01 3.10 “Purchase NoticeRecord Date” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 2.14 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments” 2.14 (a) “Restricted Securities” 2.14 (a) “Restricted Securities Legend” 2.14 (a) “Rule 144A” 2.014.07
Appears in 1 contract
Samples: Indenture (Vantage Drilling CO)
Other Definitions. Term Defined in Section “ActAdditional Notes” 10.16 2.02 “Additional SharesAffiliate Transaction” 12.07 (b) 4.16 “Canadian Restricted Securities LegendApplication Period” 2.14 (a) 4.15 “cashAsset Disposition Offer Amount” 4.06 (a) 4.15 “Change of Control Asset Disposition Offer Period” 4.15 “Asset Disposition Purchase Date” 4.06 Defined in Section 4.15 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.09 “Change of Control Payment” 4.06 4.09 “Change of Control Payment Date” 4.06 4.09 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.02 “Conversion AgentCovenant Termination Event” 2.03 4.07 “Defaulted InterestCoverage Ratio Exception” 2.11 4.10 “Escrow Proceeds” 4.20 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.15 “fair market valueGuarantee Obligations” 12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 11.01 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Pari Passu Notes” 4.15 “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion DateParticipants” 12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 2.15 “Paying Agent” 2.02 2.03 “Permitted SecuritiesIndebtedness” 12.05 (i) 4.10 “Purchase Agreement” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBsPhysical Notes” 2.01 “Registrar” 2.02 2.03 “RegisterRelease Date” 2.02 4.20 “Restricted Common Share LegendPayments” 2.14 (a) 4.12 “Restricted SecuritiesPayments Basket” 2.14 (a) 4.12 “Restricted Securities LegendSpecial Mandatory Redemption Date” 2.14 (a) 3.07 “Rule 144ASpecial Mandatory Redemption Price” 2.013.07 “Successor Company” 5.01
Appears in 1 contract
Other Definitions. Term Defined in Section “ActAcceptable Commitment” 10.16 4.10 “Additional SharesAgent Member” 12.07 (b) 2.13 “Canadian Restricted Securities LegendAffiliate Transaction” 2.14 (a) 4.11 “cashAsset Sale Offer” 4.06 (a) 4.10 “Change of Control DateAuthentication Order” 4.06 Defined in Section 2.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.14 “Change of Control Payment” 4.06 4.14 “Change of Control Payment Date” 4.06 4.14 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentCovenant Suspension Event” 4.16 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueincur”, “incurrence” 12.05 4.09 “Global SecurityInitial Lien” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 4.12 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Note Register” 2.03 “Make Whole Conversion Cut-off Date 12.07 (d) Offer Amount” 3.09 “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) “Optional Redemption” 3.02 3.09 Term Defined in Section “Paying Agent” 2.02 “Permitted Securities” 12.05 (i) 2.03 “Purchase AgreementDate” 2.01 3.09 “Purchase NoticeRefinancing Indebtedness” 4.06 4.09 “purchased sharesRefunding Capital Stock” 12.05 (e) “QIBs” 2.01 4.07 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesReversion Date” 2.14 (a) 4.16 “Restricted Securities LegendSuccessor” 2.14 (a) 5.01 “Rule 144ASuccessor Company” 2.015.01 “Successor Person” 5.01 “Suspended Covenant” 4.16 “Suspension Period” 4.16 “Tax Group” 4.07 “Treasury Capital Stock” 4.07
Appears in 1 contract
Samples: Indenture (OUTFRONT Media Inc.)
Other Definitions. Term Defined in Section “ActAcceptable Commitment” 10.16 4.10 “Additional SharesAmounts” 12.07 (b) 4.17 “Canadian Restricted Securities LegendAdditional Assets” 2.14 (a) 4.10 “cashAdvance Offer” 4.06 (a) 4.10 “Change of Control DateAdvance Portion” 4.06 4.10 “Affiliate Transaction” 4.11 “Agent for Service” 12.15 -38- Term Defined in Section “Application Period” 4.10 “Asset Sale Offer” 4.10 “Authentication Order” 2.02 “Available Amount” 4.07 “Base Currency” 12.14 “Change in Tax Law” 3.09 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.14 “Change of Control Payment” 4.06 4.14 “Change of Control Payment Date” 4.06 4.14 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentCovenant Suspension Event” 4.16 “Directive” 4.17 “DTC” 2.03 “Defaulted InterestECOFIN” 2.11 2.03 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueincur” 12.05 or “Global Securityincurrence” 2.01 4.09 “Ineligible ConsiderationInitial Lien” 12.05 (i) 4.12 “Issuer NoticeJudgment Currency” 4.06 12.14 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Note Register” 2.03 “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion DatePari Passu Indebtedness” 12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 4.10 “Paying Agent” 2.02 2.03 “Permitted SecuritiesProspective Purchaser” 12.05 (i) 4.03 “Purchase AgreementDate” 2.01 3.09 “Purchase NoticeRedemption Date” 4.06 3.07 “purchased sharesRefinancing Indebtedness” 12.05 (e) “QIBs” 2.01 4.09 “Registrar” 2.02 2.03 “RegisterRelevant Taxing Jurisdiction” 2.02 4.17 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesReversion Date” 2.14 (a) 4.16 “Restricted Securities LegendSpecial Mandatory Redemption” 2.14 (a) 3.10 “Rule 144ASpecial Mandatory Redemption Date” 2.013.10 “Special Mandatory Redemption Price” 3.10 “Successor Company” 5.01 “Successor Guarantor” 5.01 “Suspended Covenants” 4.16 “Suspension Date” 4.16 “Suspension Period” 4.16
Appears in 1 contract
Other Definitions. Term Defined in Section “ActAdditional Notes” 10.16 2.01 “Additional SharesAffiliate Transaction” 12.07 (b) 4.07 “Canadian Restricted Securities LegendAgent Members” 2.14 (a) 2.02 “cashAsset Sale Offer” 4.06 (a) “Change of Control Automatic Exchange” 4.14 “Bankruptcy Law” 6.01 “Blockage Notice” 10.03 “Calculation Date” 4.06 Defined 1.01 in Section “Leverage Coverage Ratio” “Change of Control Offer” 4.06 4.09 “Change of Control Offer Termination Datecovenant defeasance option” 4.06 8.02 “Change of Control PaymentCustodian” 4.06 6.01 “Change of Control Payment Date” 4.06 “Change in Tax Redemption” 3.02 “Conversion Agent” 2.03 “Defaulted Deferred Interest” 2.11 4.01 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 “fair market value” 12.05 4.06 “Global SecurityNote” 2.01 “Ineligible Consideration” 12.05 (i2.02(a) “Issuer Guarantee Blockage Notice” 4.06 12.03 “Guarantee Payment Blockage Period” 12.03 “Guaranteed Obligations” 11.01 “Initial Lien” 4.08 “judgment default provision” 6.01 “legal defeasance option” 8.02 “Legal Holiday” 10.06 13.08 “Make Whole Change Notice of Control Notice 12.07 (a) Default” 6.01 “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) 4.06 “Optional RedemptionOffering “ 1.01 in “Transactions” 3.02 “Original Notes” Preamble “pay its Guarantee” 12.03 “pay the Notes” 10.03 “Paying Agent” 2.04 “Payment Blockage Period” 10.03 “Physical Notes” 2.02 “Permitted SecuritiesRedemption Date” 12.05 (i) 3.07 “Purchase AgreementRefinancing Indebtedness” 2.01 4.03 “Purchase NoticeRefunding Capital Stock” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 4.04 “Registrar” 2.02 “Register” 2.02 2.04 “Restricted Common Share LegendPayments” 2.14 (a) 4.04 “Restricted SecuritiesRetired Capital Stock” 2.14 (a) 4.04 “Restricted Securities LegendSEC Reports” 2.14 (a) 4.02 “Rule 144ASuccessor Guarantor” 2.015.01 “Successor Company” 5.01 “Trustee Reports” 4.02
Appears in 1 contract
Samples: Supplemental Indenture (Brindlee Mountain Telephone Co)
Other Definitions. Term Defined in Section “ActAgent Members” 10.16 2.01(c) “Additional Agreement” Recitals “Common Share Shelf Registration Statement” 5.01 “Common Shares” 12.07 (bRecitals “Company” Recitals “conversion” 4.01(b) “Canadian Restricted Securities Legendconvertible securities” 2.14 (a4.01(b) “cashDistribution Record Date” 4.06 (aRecitals “Exercise Date” 3.04(a) “Change of Control Exercise Price” 3.01 “Expiration Date” 4.06 Defined in Section 3.02(b) “Change of Control OfferGlobal Warrant” 4.06 2.01(a) “Change of Control Offer Termination Holders” Recitals “Issue Date” 4.06 Recitals “Change of Control PaymentOwnership Limitation” 4.06 3.08 “Change of Control Payment Party” or “Parties” Recitals “Permitted Transactions” 4.01(b) “Pre-Trigger Event Date” 4.06 4.01(e) “Change in Tax RedemptionPrice Condition” 3.02 3.02(c) “Conversion Price Condition Notice” 3.02(d) “Prospectus” 5.05 “Rights Plan” 4.01(f) “Spin-Off” 4.01(c)(ii) “Stock Transfer Agent” 3.05 “Trigger Event” 4.01(f) “Unit of Reference Property” 4.03 “Valuation Period” 4.01(c)(ii) “Warrant Agent” Recitals “Warrant Register” 2.03 “Defaulted InterestWarrants” 2.11 Recitals “Event of DefaultWarrants Distribution” 6.01 “Expiration Time” 12.05 “fair market value” 12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 “Legal Holiday” 10.06 “Make Whole Change of Control Notice 12.07 (a) “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 “Paying Agent” 2.02 “Permitted Securities” 12.05 (i) “Purchase Agreement” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 “Registrar” 2.02 “Register” 2.02 “Restricted Common Share Legend” 2.14 (a) “Restricted Securities” 2.14 (a) “Restricted Securities Legend” 2.14 (a) “Rule 144A” 2.01Recitals
Appears in 1 contract
Other Definitions. Term Defined in Section “ActAcceptable Commitment” 10.16 4.10 “Additional SharesAmounts” 12.07 (b) 4.17 “Canadian Restricted Securities LegendAdditional Assets” 2.14 (a) 4.10 “cashAdvance Offer” 4.06 (a) 4.10 “Advance Portion” 4.10 “Affiliate Transaction” 4.11 “Agent for Service” 12.15 “Application Period” 4.10 “Asset Sale Offer” 4.10 “Authentication Order” 2.02 “Available Amount” 4.07 “Base Currency” 12.14 “Cash Interest” Exhibit A “Change of Control Datein Tax Law” 4.06 Defined in Section 3.09 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.14 “Change of Control Payment” 4.06 4.14 “Change of Control Payment Date” 4.06 4.14 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentCovenant Suspension Event” 4.16 “DTC” 2.03 “Defaulted InterestECOFIN” 2.11 2.03 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueincur” 12.05 or “Global Securityincurrence” 4.09 “Initial Lien” 4.12 Term Defined in Section “Judgment Currency” 12.14 “Legal Defeasance” 8.02 “Note Register” 2.03 “Pari Passu Indebtedness” 4.10 “Partial PIK Interest” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 “Legal Holiday” 10.06 “Make Whole Change of Control Notice 12.07 (a) “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 “Paying Agent” 2.02 2.03 “Permitted Securities” 12.05 (i) “Purchase AgreementPIK Interest” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBsPIK Notes” 2.01 “PIK Payment” 2.01 “Prospective Purchaser” 4.03 “Purchase Date” 3.09 “Redemption Date” 3.07 “Refinancing Indebtedness” 4.09 “Registrar” 2.02 2.03 “RegisterRelevant Taxing Jurisdiction” 2.02 4.17 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesReversion Date” 2.14 (a) 4.16 “Restricted Securities LegendSavings Directive” 2.14 (a) 2.03 “Rule 144ASuccessor Company” 2.015.01 “Successor Guarantor” 5.01 “Suspended Covenants” 4.16 “Suspension Date” 4.16 “Suspension Period” 4.16
Appears in 1 contract
Other Definitions. Term Defined in Section “ActAdditional Amounts” 10.16 4.18 “Additional SharesAffiliate Transaction” 12.07 (b) 4.11 “Canadian Restricted Securities LegendAsset Sale Offer” 2.14 (a) 4.10 “cashAuthentication Order” 4.06 (a) “Change of Control Date” 4.06 Defined in Section 2.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.14 “Change of Control Payment” 4.06 4.14 “Change of Control Payment Date” 4.06 4.14 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentCovenant Suspension Event” 2.03 “Defaulted Interest” 2.11 4.17 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueincur” 12.05 4.09 “Global SecurityJudgment Currency” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 13.11 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Note Register” 2.03 “Make Whole Conversion Cut-off Date 12.07 (d) Offer Amount” 3.09 “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) “Optional Redemption” 3.02 3.09 “Paying Agent” 2.02 2.03 “Permitted SecuritiesDebt” 12.05 (i) 4.09 “Purchase AgreementDate” 2.01 3.09 “Purchase NoticeRedemption Date” 4.06 3.07 “purchased sharesRefinancing Indebtedness” 12.05 (e) 4.09 “QIBsRefunding Capital Stock” 2.01 4.07 “Registrar” 2.02 2.03 “RegisterRequired Currency” 2.02 13.11 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesRetired Capital Stock” 2.14 (a) 4.07 “Restricted Securities LegendReversion Date” 2.14 (a) 4.17 “Rule 144ASuccessor Company” 2.015.01 “Successor Person” 5.01 “Suspended Covenants” 4.17 “Suspension Period” 4.17 “Tax Redemption Date” 3.10 “Taxes” 4.18 “Taxing Jurisdiction” 4.18 “Transfer Agent” 2.03
Appears in 1 contract
Samples: Indenture (Aramark)
Other Definitions. Term Defined in Section “ActAffiliate Transaction” 10.16 4.11 “Additional SharesAlternate Offer” 12.07 (b) 4.14 “Canadian Restricted Securities LegendAsset Sale Offer” 2.14 (a) 3.10 “cashAuthentication Order” 4.06 (a) 2.02 “Change of Control DateAuthorized Agent” 4.06 Defined in Section 13.18 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.14 “Change of Control Payment” 4.06 4.14 “Change of Control Payment Date” 4.06 4.14 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentDirecting Holder” 6.01 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 Term Defined in Section “fair market valueGrower Tested Committed Amount” 12.05 4.09 “Global Securityincur” 4.09 “Initial Default” 6.04 “Interest Payment Date” 2.01 “Ineligible ConsiderationLegal Defeasance” 12.05 (i) 8.02 “Issuer NoticeNoteholder Direction” 4.06 6.01 “Legal HolidayOffer Amount” 10.06 3.10 “Make Whole Change of Control Notice 12.07 (a) Offer Period” 3.10 “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion Offer Purchase Date” 12.07 (d) 3.10 “Make Whole Conversion PeriodOID Legend” 12.07 (a) “Optional Redemption” 3.02 2.06 “Paying Agent” 2.02 2.03 “Payment Default” 6.01 “Permitted SecuritiesDebt” 12.05 (i) 4.09 “Purchase AgreementPosition Representation” 2.01 6.01 “Purchase NoticeQualified Reporting Subsidiary” 4.06 4.03 “purchased sharesRatio Debt” 12.05 (e) 4.09 “QIBsReference Period” 2.01 1.01 “Refinance” 4.09 “Refinancing Indebtedness” 4.09 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesRetained Declined Proceeds” 2.14 (a) 4.10 “Restricted Securities LegendReversion Date” 2.14 (a) 4.19 “Rule 144ASpecified Courts” 2.0113.07 “Surviving Entity” 5.01 “Suspended Covenants” 4.19 “Suspension Period” 4.19 “Tax Group” 1.01 “Testing Party” 1.04 “Transaction Agreement Date” 1.04 “Verification Covenant” 6.01
Appears in 1 contract
Samples: Indenture (VERRA MOBILITY Corp)
Other Definitions. Term Defined in Section “ActAffiliate Transaction” 10.16 4.11 “Additional SharesApplicable Tax Law” 12.07 (b) 7.11 “Canadian Restricted Securities LegendAppraisal Report” 2.14 (a) 4.13 “cashAsset Sale Offer” 4.06 (a) 4.10 “Change of Control DateAuthentication Order” 4.06 Defined in Section 2.02 “Authorized Officers” 7.02 “Cash Consideration” 4.10 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.15 “Change of Control Payment” 4.06 4.15 “Change of Control Payment Date” 4.06 4.15 “Change in Tax RedemptionDTC” 3.02 “Conversion Agent” 2.03 “Defaulted Interest” 2.11 2.01 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueFinancial Report” 12.05 4.03 “Global SecurityFraudulent Transfer Laws” 2.01 “Ineligible Consideration” 12.05 (i10.02(a) “Issuer incur” 4.09 “Indemnified Person” 7.07 “Independent Appraisal Firm” 4.13 “Instructions” 7.02 “IRS” 4.05 “Limited Condition Transaction” 1.04 “LTV Certificate” 4.13 “LTV Cure” 4.13 “LTV Determination Date” 4.13 “Mandatory Asset Sale Redemption” 4.10 “Mandatory LTV Redemption” 4.13 “Notice” 4.06 13.11 “Legal HolidayNotice of Disagreement” 10.06 4.13 “Make Whole Change of Control Notice 12.07 (a) Offer Amount” 4.10 “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) 4.10 “Optional RedemptionOID Legend” 3.02 2.06 “Original Currency” 13.18 “Paying Agent” 2.02 2.03 “Payment Default” 6.01 “Permitted SecuritiesDebt” 12.05 (i) 4.09 “Prepayment Premium” 3.07 “Purchase AgreementDate” 4.10 “Registrar” 2.03 “Regulation S Notes” 2.01 “Purchase NoticeRequired Holders” 4.06 9.02 “purchased sharesRestricted Payments” 12.05 (e) 4.07 “QIBsRule 144A Notes” 2.01 “RegistrarSecond Currency” 2.02 13.18 “RegisterSupplemental Indenture” 2.02 4.17 “Restricted Common Share LegendTransaction Agreement Date” 2.14 (a) “Restricted Securities” 2.14 (a) “Restricted Securities Legend” 2.14 (a) “Rule 144A” 2.011.04
Appears in 1 contract
Samples: Indenture (ProFrac Holding Corp.)
Other Definitions. 32- Term Defined in Section “ActAffiliate Transaction” 10.16 4.11 “Additional SharesAsset Sale Offer” 12.07 (b) 4.10 “Canadian Restricted Securities LegendAuthentication Order” 2.14 (a) “cash” 4.06 (a) “Change of Control Date” 4.06 Defined in Section 2.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.14 “Change of Control Payment” 4.06 4.14 “Change of Control Payment Date” 4.06 4.14 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentCovenant Suspension Event” 4.17 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueincur” 12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 4.09 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Note Register” 2.03 “Make Whole Conversion Cut-off Date 12.07 (d) Offer Amount” 3.09 “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) “Optional Redemption” 3.02 3.09 “Paying Agent” 2.02 2.03 “Permitted SecuritiesDebt” 12.05 (i) 4.09 “Purchase AgreementDate” 2.01 3.09 “Purchase NoticeRedemption Date” 4.06 3.07 “purchased sharesRedemption Notice Date” 12.05 (e) 3.08 “QIBsRefinancing Indebtedness” 2.01 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesRetired Capital Stock” 2.14 (a) 4.07 “Restricted Securities LegendReversion Date” 2.14 (a) 4.17 “Rule 144ASpecial Mandatory Redemption Date” 2.013.08 “Special Mandatory Redemption Payment” 3.08 “Special Mandatory Redepmtion Price” 3.08 “Successor Company” 5.01 “Successor Person” 5.01 “Suspended Covenants” 4.17 “Suspension Period” 4.17
Appears in 1 contract
Samples: Indenture (Aramark)
Other Definitions. Term Defined in Section “ActAcceleration Notice” 10.16 6.02 “Additional SharesAffiliate Transaction” 12.07 (b) 4.11 “Canadian Restricted Securities LegendAppendix” 2.14 (a) 2.01 “cashAuthentication Order” 4.06 (a) 2.02 “Change of Control DateBlockage Notice” 4.06 Defined in Section 10.03, 12.03 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 “Change of Control Payment” 4.06 4.15 “Change of Control Payment Date” 4.06 4.15 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentCovenant Suspension Event” 2.03 “Defaulted Interest” 2.11 4.19 “Event of Default” 6.01 “Expiration TimeFATCA” 12.05 13.15 “fair market valueGuaranteed Obligations” 12.05 11.01 “Global Securityincur” 2.01 4.09 “Ineligible ConsiderationInitial Lien” 12.05 (i) “Issuer Notice” 4.06 4.12 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Net Proceeds Offer” 4.10 “Make Whole Conversion Cut-off Date 12.07 (d) Net Proceeds Offer Amount” 4.10 “Make Whole Conversion Net Proceeds Offer Payment Date” 12.07 (d) 4.10 “Make Whole Conversion Net Proceeds Offer Trigger Date” 4.10 “Offer Period” 12.07 (a) 3.09 “Optional Redemptionpay the Notes” 3.02 10.03 “pay its Guarantee” 12.03 “Paying Agent” 2.02 2.03 “Permitted SecuritiesPayment Blockage Period” 12.05 (i) 10.03, 12.03 “Payment Default” 10.03, 12.03 “Purchase AgreementDate” 2.01 3.09 “Purchase NoticeReference Date” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 4.07 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayment” 2.14 (a) 4.07 “Restricted SecuritiesReversion Date” 2.14 (a) 4.19 “Restricted Securities LegendSpecial Mandatory Redemption” 2.14 (a) 3.08 “Rule 144ASpecial Mandatory Redemption Date” 2.013.08 “Surviving Entity” 5.01 “Suspended Covenants” 4.19 “Suspension Date” 4.19
Appears in 1 contract
Samples: TransDigm Group INC
Other Definitions. Term Defined in Section “ActAdditional Notes” 10.16 2.02 “Additional SharesAffiliate Transaction” 12.07 (b) 4.19 “Canadian Restricted Securities LegendAgent Member” 2.14 (a) 2.15 “cashAsset Sale Offer” 4.06 (a) 4.11 “Change of Control Asset Sale Offer Payment Date” 4.06 Defined in Section 4.11 “Authentication Order” 2.02 “Bankruptcy Law” 6.01 “Change of Control Offer” 4.06 4.14 “Change of Control Offer Termination DatePurchase Price” 4.06 “Change of Control Payment” 4.06 4.14 “Change of Control Payment Date” 4.06 4.14 “Change in Tax RedemptionCompany Obligations” 3.02 4.01 “Conversion AgentCovenant Defeasance” 2.03 8.04 “Defaulted InterestCustodian” 2.11 6.01 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.11 Term Defined in Section “fair market valueGaming Redemption” 12.05 3.09 “Global SecurityNote” 2.01 “Ineligible ConsiderationGlobal Note Legend” 12.05 (i) 2.17 “Issuer NoticeGuarantee Obligations” 4.06 10.01 “incur” 4.08 “Legal HolidayDefeasance” 10.06 8.03 “Make Whole Change of Control Notice 12.07 (a) “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion DatePari Passu Indebtedness” 12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 4.11 “Paying Agent” 2.02 2.03 “Payment Default” 6.01 “Permitted SecuritiesIndebtedness” 12.05 (i) 4.08 “Purchase AgreementPrivate Placement Legend” 2.17 “Registrar” 2.03 “Regulation S Global Note” 2.01 “Purchase NoticeReplacement Assets” 4.06 4.11 “purchased sharesResale Restriction Termination Date” 12.05 (e) 2.16 “QIBsRestricted Payments” 4.07 “Rule 144A Global Note” 2.01 “RegistrarSurviving Entity” 2.02 5.01 “RegisterSurviving Guarantor Entity” 2.02 10.03 “Restricted Common Share LegendTax Distributions” 2.14 (a) “Restricted Securities” 2.14 (a) “Restricted Securities Legend” 2.14 (a) “Rule 144A” 2.014.07
Appears in 1 contract
Samples: Indenture (Jacobs Entertainment Inc)
Other Definitions. Defined in Section DEFINED IN TERM SECTION “Act” 10.16 “Additional Shares” 12.07 (b) “Canadian Restricted Securities Legend” 2.14 (a) “cash” 4.06 (a) “Change of Control Asset Sale Purchase Date” 4.06 Defined in Section 4.11 “Change of Control Offer” 4.06 4.17 “Change of Control Offer Termination Purchase Date” 4.06 4.17 “Change of Control PaymentPurchase Notice” 4.06 4.17 “Change of Control Payment Purchase Price” 4.17 “Company Website” 4.03 “Covenant Defeasance” 7.03 “Defeasance Redemption Date” 4.06 7.04 “Change in Tax RedemptionDesignation” 3.02 4.15 “Conversion AgentDesignation Amount” 2.03 4.15 “Defaulted InterestDTC” 2.11 1.07 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.11 “fair market valueFunds in Trust” 12.05 7.04 “Global Securityincur” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 4.07 “Legal HolidayDefeasance” 10.06 “Make Whole Change of Control Notice 12.07 (a) “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 7.02 “Paying Agent” 2.02 1.07 “Permitted SecuritiesConsideration” 12.05 (i) 4.11 “Permitted Debt” 4.07 “Permitted Payment” 4.08 “Prepayment Offer” 4.11 “Prepayment Offer Notice” 4.11 “Prepayment Offer Price” 4.11 “Purchase Money Security Agreement” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 “Registrar” 2.02 1.07 “Restricted Payments” 4.08 “Reversion Date” 4.19 “Revocation” 4.15 “Satisfaction and Discharge” 10.01 “Securities Register” 2.02 1.07 “Restricted Common Share LegendSurviving Entity” 2.14 (a) 5.01 “Restricted SecuritiesSurviving Guarantor Entity” 2.14 (a) 5.01 “Restricted Securities LegendSuspended Covenants” 2.14 (a) 4.19 “Rule 144ASuspension Period” 2.014.19
Appears in 1 contract
Other Definitions. Term Defined in Section “Act” 10.16 1.05 “Additional SharesAggregate Amount” 12.07 (b) 10.10 “Canadian Restricted Securities LegendAverage Sale Price” 2.14 10.08 “beneficial owner” 3.01 (a) “cashCash Percentage” 4.06 10.01 “Cash Percentage Notice” 10.01 “Change in Control” 3.01 (a) “Change of in Control Effective Date” 4.06 Defined in Section “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 “Change of Control Payment” 4.06 “Change of Control Payment Date” 4.06 ”. 10.13 (b) “Change in Tax RedemptionControl Purchase Date” 3.02 3.01 (a) “Change in Control Purchase Notice” 3.01 (c) “Change in Control Purchase Price”. 3.01 (a) “Company Order” 2.02 “Conversion Agent” 2.03 “Conversion Rate Cap” 10.15 “Conversion Trigger Price” Note “Defaulted Interest” 2.11 11.02 “Event of DefaultDistributed Assets” 6.01 10.08 (a) “Expiration Date” 10.10 “Expiration Time” 12.05 10.10 “fair market value” 12.05 “Global SecurityInitial Purchasers” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 “Legal Holiday” 10.06 12.07 “Make Make-Whole Change of Control Notice 12.07 Shares” 10.13 (a) “Make Whole Conversion Cut-off Date 12.07 Primary Registrar” 2.03 “Purchased Shares” 10.10 “QIB” 2.01 (db) “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Reference Period” 12.07 10.08 (a) “Optional RedemptionReference Property” 3.02 10.12 “Paying AgentRemaining Shares” 2.02 10.01 “Permitted SecuritiesRequired Cash Amount” 12.05 (i) “Purchase Agreement” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 “Registrar” 2.02 “Register” 2.02 “Restricted Common Share Legend” 2.14 (a) 10.01 “Restricted Securities” 2.14 “Rights” 10.23 “Shareholders Rights Plan” 10.23 “Special Record Date” 11.02 “Stock Price” 10.13 (ab) “Restricted Securities LegendTrigger Event” 2.14 (a) “Rule 144A” 2.0110.11
Appears in 1 contract
Samples: Indenture (Symantec Corp)
Other Definitions. Term Defined in Section “ActAdditional Amounts” 10.16 2.13 “Additional SharesNotes” 12.07 (b) Preamble “Canadian Restricted Securities LegendAdditional Intercreditor Agreement” 2.14 (a) 12.05 “cashAdditional Note Guarantee” 4.06 (a) 4.16 “Affiliate Transaction” 4.11 “Applicable Rate” 2.16 “Asset Disposition Offer” 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 “CCM” Preamble “Change of Control Datein Tax Law” 4.06 Defined in Section 3.10 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.15 “Change of Control Payment” 4.06 4.15 “Change of Control Payment Date” 4.06 4.15 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentDuplicate Register” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueNotes” 12.05 Preamble “Global SecurityGuaranteed Obligations” 2.01 11.01 “Ineligible ConsiderationInitial Agreement” 12.05 (i) 4.08 “Issuer NoticeInitial Lien” 4.06 4.12 “Interest Amount” 2.16 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Luxembourg Guarantor” 11.02 “Make Whole Conversion Cut-off Date 12.07 (d) Margin” 2.16 “Make Whole Conversion DatePayor” 12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 “Paying Agent” 2.02 2.13 “Permitted SecuritiesPayments” 12.05 (i) “Purchase Agreement” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 “Registrar” 2.02 “Register” 2.02 “Restricted Common Share Legend” 2.14 (a) “Restricted Securities” 2.14 (a) “Restricted Securities Legend” 2.14 (a) “Rule 144A” 2.014.07
Appears in 1 contract
Samples: Additional Intercreditor Agreement (Encore Capital Group Inc)
Other Definitions. Term Defined in Section “ActAcceptable Commitment” 10.16 4.10 “Additional SharesAmounts” 12.07 (b) 4.19 “Canadian Restricted Securities LegendAffiliate Transaction” 2.14 (a) 4.11 “cashAsset Sale Offer” 4.06 (a) 4.10 “Change of Control DateAuthentication Order” 4.06 Defined in Section 2.02 “Base Currency” 12.12 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.14 “Change of Control Payment” 4.06 4.14 “Change of Control Payment Date” 4.06 4.14 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentCovenant Suspension Event” 2.03 4.18 “Defaulted InterestDTC” 2.11 2.06 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueincur” 12.05 4.09 “Global SecurityJudgment Currency” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 12.12 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) OFAC” 12.14 “Make Whole Conversion Cut-off Date 12.07 (d) Offer Amount” 3.09 “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) 3.09 “Optional RedemptionPari Passu Indebtedness” 3.02 4.10 “Paying Agent” 2.02 2.03 “Permitted SecuritiesDebt” 12.05 (i) 4.09 “Purchase AgreementDate” 2.01 3.09 “Purchase NoticeRedemption Date” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 3.07 “Registrar” 2.02 2.03 “RegisterRefinancing Indebtedness” 2.02 4.09 “Refunding Capital Stock” 4.07 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesReversion Date” 2.14 (a) 4.18 “Restricted Securities LegendSuccessor Company” 2.14 (a) 5.01 “Rule 144ASuccessor Person” 2.015.01 “Suspended Covenants” 4.18 Term Defined in Section “Suspension Date” 4.18 “Suspension Period” 4.18 “Tax Jurisdiction” 4.19 “Treasury Capital Stock” 4.07
Appears in 1 contract
Other Definitions. Term Defined in Section “ActAcceleration Notice” 10.16 6.02 “Additional SharesAmounts” 12.07 (b) 4.19 “Canadian Restricted Securities LegendAffiliate Transaction” 2.14 (a) 4.14 “cashAllocable Excess Proceeds” 4.06 (a) 4.12 “Change of Control DateAsset Sale Offer” 4.06 Defined in Section 3.09 “Authentication Order” 2.02 “Base Currency” 12.13 “Benefited Party” 10.01 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 “Change of Control Payment” 4.06 4.16 “Change of Control Payment Date” 4.06 4.16 “Change in Tax Redemptionof Control Purchase Price” 3.02 4.16 “Conversion AgentCovenant Defeasance” 8.03 “Company” Preamble “defeasance trust” 8.04 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.12 “fair market valueExcluded Holder” 12.05 4.19 “Global SecurityFirst Currency” 2.01 12.14 “Ineligible Considerationjudgment currency” 12.05 (i) “Issuer Notice” 4.06 12.13 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) losses” 7.07 “Make Whole Conversion Cut-off Date 12.07 (d) Notes Preamble Term Defined In Section “Make Whole Conversion DateOffer Amount” 12.07 (d) 3.09 “Make Whole Conversion Offer Period” 12.07 (a) 3.09 “Optional RedemptionOther Currency” 3.02 12.14 “Paying Agent” 2.02 2.03 “Permitted SecuritiesDebt” 12.05 (i) 4.09 “Purchase AgreementDate” 2.01 3.09 “Purchase Noticerate(s) of exchange” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 12.13 “Registrar” 2.02 2.03 “retiring Trustee” 7.08 “Security Register” 2.02 4.16 “Restricted Common Share LegendTax Jurisdiction” 2.14 (a) 4.19 “Restricted SecuritiesTaxes” 2.14 (a) 4.19 “Restricted Securities LegendTrustee” 2.14 (a) “Rule 144A” 2.01Preamble
Appears in 1 contract
Samples: Indenture (Cascades Inc)
Other Definitions. Term Defined in Section “Act” 10.16 “Additional Shares” 12.07 15.13 “Agent Members” 2.2 (b) “Canadian Restricted Securities LegendAuthentication Order” 2.14 2.1 “Automatic Conversion” 15.3 “Automatic Conversion Date” 15.3 -13- Term Defined in Section “Automatic Conversion Equity Conditions Failure” 15.3 “Automatic Conversion Notice” 15.3 “Change in Control” 16.3 (e) “Claiming Grantor” 18.7 “Company Conversion Provisional Payment” 15.3 “Company Notice” 16.2 (a) “cashContinuing Director” 4.06 16.3 (f) “Contributing Guarantor” 18.7 “Conversion Date” 15.2 “Conversion Limitation” 15.2 “Conversion Notice” 15.2 “Conversion Price” 15.5 “Effective Date” 15.13 “Eligible Market” 16.3 (e) “Equity Conditions Failure” 3.1 “Expiration Time” 15.6 (f) “Foreign Collateral” 17.11 “Interest Payment Date” 2.3 “non-electing share” 15.7 “Note Register” 2.5 (a) “Change of Control Note Registrar” 2.5 (a) “Payment Blockage Notice” 4.2 “Payment Blockage Period” 4.2 “Payment Default” 4.2 “Principal Market” 15.9 “Proceeding” 4.3 (a) “record date” 2.3 “Redemption Date” 4.06 3.1 “Redemption Notice” 3.2 Term Defined in Section “Change of Control Offer” 4.06 “Change of Control Offer Termination Repurchase Date” 4.06 16.1 “Change of Control PaymentRepurchase Event” 4.06 “Change of Control Payment Date” 4.06 “Change in Tax Redemption” 3.02 “Conversion Agent” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration Time” 12.05 “fair market value” 12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 “Legal Holiday” 10.06 “Make Whole Change of Control Notice 12.07 (a) “Make Whole Conversion Cut-off Date 12.07 16.3 (d) “Make Whole Conversion DateRepurchase Notice” 12.07 16.2 (db) “Make Whole Conversion PeriodRepurchase Price” 12.07 (a) “Optional Redemption” 3.02 “Paying Agent” 2.02 “Permitted Securities” 12.05 (i) “Purchase Agreement” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 “Registrar” 2.02 “Register” 2.02 “Restricted Common Share Legend” 2.14 (a) 16.1 “Restricted Securities” 2.14 2.5 (ah)(i) “Restricted Securities LegendStatutory Exchange” 2.14 15.7 “Stock Price” 15.13 “Termination of Trading” 16.3 (af) “Rule 144AVice President” 2.012.1 “Voting Stock” 16.3 (e)
Appears in 1 contract
Samples: Electroglas Inc
Other Definitions. Term Defined in Section “Actacceleration declaration” 10.16 6.02 “Additional SharesNotes” 12.07 (b) 2.02 “Canadian Restricted Securities LegendAffiliate Transaction” 2.14 (a) 4.14 “cashAuthentication Order” 4.06 (a) “Change of Control Date” 4.06 Defined in Section 2.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 “Change of Control Payment” 4.06 4.09 “Change of Control Payment Date” 4.06 4.09 “Change in Tax Redemptionof Control Purchase Price” 3.02 4.09 “Conversion AgentCovenant Defeasance” 2.03 8.02 “Defaulted InterestCovenant Suspension Event” 2.11 4.20 “Coverage Ratio Exception” 4.10 “Designation” 4.19 “Designation Amount” 4.19 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.13 “fair market valueFour-Quarter Period” 12.05 1.01 “Global SecurityNote” 2.01 “Ineligible ConsiderationGuarantee Obligations” 12.05 (i) 11.01 “Issuer NoticeIAI Global Note” 4.06 2.01 “Increased Amount” 4.12 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Net Proceeds Deficiency” 4.13 “Make Whole Conversion Cut-off Date 12.07 (d) Net Proceeds Offer” 4.13 “Make Whole Conversion Net Proceeds Payment Date” 12.07 (d) 4.13 “Make Whole Conversion PeriodOffered Price” 12.07 (a) 4.13 “Optional RedemptionParent Successor” 3.02 5.01 “Pari Passu Indebtedness Price” 4.13 “Participants” 2.15 “Paying Agent” 2.02 2.03 “Payment Amount” 4.13 “Permitted SecuritiesIndebtedness” 12.05 (i) 4.10 “Purchase AgreementPhysical Notes” 2.01 “Purchase NoticeRedesignation” 4.06 4.19 “purchased sharesRegistrar” 12.05 (e) 2.03 “QIBsRegulation S Global Note” 2.01 “RegistrarRestricted Payments Basket” 2.02 4.11 “RegisterReversion Date” 2.02 4.20 -42- Term Defined in Section “Restricted Common Share LegendSecond Commitment” 2.14 (a) 4.13 “Restricted SecuritiesSuccessor” 2.14 (a) 5.01 “Restricted Securities LegendSuspended Covenants” 2.14 (a) 4.20 “Rule 144ASuspension Period” 2.014.20 “Transaction Date” 1.01
Appears in 1 contract
Samples: Ply Gem Holdings Inc
Other Definitions. Term Defined in Section “ActAcceptable Commitment” 10.16 4.10 “Additional SharesAffiliate Transaction” 12.07 (b) 4.11 “Canadian Restricted Securities LegendApplicable AML Law” 2.14 (a) 12.15 “cashAsset Sale Offer” 4.06 (a) 4.10 “Change of Control DateAuthentication Order” 4.06 Defined in Section 2.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.14 “Change of Control Payment” 4.06 4.14 “Change of Control Payment Date” 4.06 4.14 “Change Covenant Defeasance” 8.03 “Covenant Suspension Event” 4.16 “Declined Excess Proceeds” 4.10 “Directing Holder” 6.02 “DTC” 2.03 “Election Date” 4.07 “Excess Proceeds” 4.10 44 Term Defined in Tax RedemptionSection “Executed Documentation” 3.02 12.13 “Conversion Fixed Amounts” 1.04 “Increased Amount” 4.12 “incur”, “incurrence” 4.09 “Incurrence-Based Amounts” 1.04 “Initial Default” 6.01 “LCT Election” 1.04 “LCT Public Offer” 1.04 “LCT Test Date” 1.04 “Legal Defeasance” 8.02 “Note Register” 2.03 “Noteholder Direction” 6.02 “Offer Amount” 3.09 “Offer Period” 3.09 “Paying Agent” 2.03 “Defaulted InterestPosition Representation” 2.11 6.02 “Event of Default” 6.01 “Expiration Time” 12.05 “fair market value” 12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 “Legal Holiday” 10.06 “Make Whole Change of Control Notice 12.07 (a) “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion Purchase Date” 12.07 (d) 3.09 “Make Whole Conversion PeriodRefinancing Indebtedness” 12.07 (a) 4.09 “Optional RedemptionRefinancing Liens” 3.02 4.12 “Paying AgentRefunding Capital Stock” 2.02 “Permitted Securities” 12.05 (i) “Purchase Agreement” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 4.07 “Registrar” 2.02 2.03 “RegisterRegulated Subsidiaries” 2.02 10.07 “Regulated Subsidiary” 10.07 “REIT” 4.07 “REIT Parent” 4.07 “Reserved Indebtedness Amount” 4.09 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesReversion Date” 2.14 (a) 4.16 “Restricted Securities LegendSuccessor Company” 2.14 (a) 5.01 “Rule 144ASuccessor Person” 2.015.01 “Suspended Covenants” 4.16 “Suspension Period” 4.16 “Verification Covenant” 6.02
Appears in 1 contract
Samples: Indenture (Uniti Group Inc.)
Other Definitions. The definitions of the following terms may be found in the sections indicated as follows: Term Defined in Section “ActAffiliate Transaction” 10.16 4.10 “Additional SharesAgent Members” 12.07 (b) “Canadian Restricted Securities Legend” 2.14 (a) “cash” 4.06 2.16 (a) “Change of Control Date” 4.06 Defined in Section 4.20 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 “Change of Control Payment” 4.06 4.20 “Change of Control Payment Date” 4.06 4.20 “Change in Tax Redemptionof Control Purchase Price” 3.02 4.20 “Conversion AgentCovenant Defeasance” 2.03 9.03 “Defaulted InterestDeficiency Date” 2.11 4.16 “Event Designation” 4.15 “Designation Amount” 4.15 “Events of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 “fair market value” 12.05 4.09 “Global SecurityNotes” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 “Legal Holiday” 10.06 “Make Whole Change of Control Notice 12.07 2.16 (a) “Make Whole Conversion Cut-off Date 12.07 (d) Legal Defeasance” 9.02 “Make Whole Conversion DateMinimum Tangible Net Worth” 12.07 (d) 4.16 “Make Whole Conversion PeriodMortgage Subsidiary” 12.07 (a) 4.06 “Optional RedemptionNet Proceeds Deficiency” 3.02 4.09 “Net Proceeds Offer” 4.09 “Net Worth Offer” 4.16 “Net Worth Offer Amount 4.16 “Offered Price” 4.09 “Pari Passu Indebtedness Price 4.09 “Paying Agent” 2.02 2.04 “Payment Amount” 4.09 “Permitted Securities” 12.05 (i) “Purchase Agreement” 2.01 “Purchase NoticeIndebtedness” 4.06 “purchased sharesRatio Exception” 12.05 (e) 4.06 “QIBsRedesignation” 2.01 4.15 “Registrar” 2.02 2.04 “RegisterSuccessor” 2.02 “Restricted Common Share Legend” 2.14 (a) “Restricted Securities” 2.14 (a) “Restricted Securities Legend” 2.14 (a) “Rule 144A” 2.015.01
Appears in 1 contract
Samples: Indenture (William Lyon Homes)
Other Definitions. Term Defined in Section “ActAcceptable Commitment” 10.16 4.10 “Additional SharesAffiliate Transaction” 12.07 (b) 4.11 “Canadian Restricted Securities LegendApplicable AML Law” 2.14 (a) 13.15 “cashAsset Sale Offer” 4.06 (a) 4.10 “Change of Control DateAuthentication Order” 4.06 Defined in Section 2.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.14 “Change of Control Payment” 4.06 4.14 “Change of Control Payment Date” 4.06 4.14 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentCovenant Suspension Event” 2.03 4.16 “Defaulted InterestDeclined Excess Proceeds” 2.11 4.10 “Directing Holder” 6.02 “DTC” 2.03 “Election Date” 4.07 “Event of Default” 6.01 “Excess Proceeds” 4.10 “Executed Documentation” 13.13 “Fixed Amounts” 1.04 “Increased Amount” 4.12 “incur”, “incurrence” 4.09 “Incurrence-Based Amounts” 1.04 “Initial Default” 6.01 “Expiration TimeLCT Election” 12.05 1.04 “fair market valueLCT Public Offer” 12.05 1.04 “Global SecurityLCT Test Date” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 1.04 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Mortgage” 10.02 “Make Whole Conversion Cut-off Date 12.07 (d) Note Register” 2.03 “Make Whole Conversion DateNoteholder Direction” 12.07 (d) 6.02 “Make Whole Conversion Offer Amount” 3.09 “Offer Period” 12.07 (a) “Optional Redemption” 3.02 3.09 “Paying Agent” 2.02 2.03 “Permitted SecuritiesPosition Representation” 12.05 (i) 6.02 “Purchase AgreementDate” 2.01 3.09 “Purchase NoticeRefinancing Indebtedness” 4.06 4.09 “purchased sharesRefinancing Liens” 12.05 (e) 4.12 “QIBsRefunding Capital Stock” 2.01 4.07 “Registrar” 2.02 2.03 “RegisterRegulated Subsidiaries” 2.02 11.07 “Regulated Subsidiary” 11.07 “REIT” 4.07 “REIT Parent” 4.07 “Reserved Indebtedness Amount” 4.09 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesReversion Date” 2.14 (a) 4.16 “Restricted Securities LegendSuccessor Company” 2.14 (a) 5.01 “Rule 144ASuccessor Person” 2.015.01 “Suspended Covenants” 4.16 “Suspension Period” 4.16 “Verification Covenant” 6.02
Appears in 1 contract
Samples: Indenture (Uniti Group Inc.)
Other Definitions. 29 Term Defined in Section “ActAdjusted Net Assets” 10.16 11.05 “Additional SharesAffiliate Transaction” 12.07 (b) 4.13 “Canadian Restricted Securities LegendAgent Members 2.06 “Asset Sale Offer” 2.14 (a) 3.09 “cashAuthentication Order” 4.06 (a) “Change of Control Date” 4.06 Defined in Section 2.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.16 “Change of Control Payment” 4.06 4.16 “Change of Control Payment Date” 4.06 4.16 “Change in Tax RedemptionCompany Notice” 3.02 10.03 “Conversion AgentCovenant Defeasance” 8.03 “DTC” 2.03 “Defaulted InterestEffectiveness Condition” 2.11 11.03 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.11 “fair market valueFunding Guarantor” 12.05 11.05 “Global Securityincur” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 4.10 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Offer Amount” 3.09 “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) “Optional Redemption” 3.02 3.09 “Paying Agent” 2.02 2.03 “Payment Default” 6.01 “Permitted SecuritiesDebt” 12.05 (i) 4.10 “Purchase AgreementDate” 3.09 “QIB 2.01 “Purchase NoticeRatio Debt” 4.06 4.10 “purchased sharesReference Date” 12.05 (e) “QIBs” 2.01 4.07 “Registrar” 2.02 2.03 “RegisterReleased Collateral” 2.02 10.03 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesReversion Date” 2.14 (a) 4.19 “Restricted Securities LegendRegulations S” 2.14 (a) 2.01 “Rule 144A” 2.012.01 “Suspended Covenants” 4.19 “Suspension Period” 4.19 “Temporary Regulation S Legend” 2.06 “Trustee” 8.05
Appears in 1 contract
Other Definitions. Term Defined in Section “ActAffiliate Transaction” 10.16 4.07 “Additional SharesAllocable Excess Proceeds” 12.07 (b) 4.05 “Canadian Restricted Securities LegendBankruptcy Law” 2.14 (a) “cash” 4.06 (a) “Change of Control Date” 4.06 Defined in Section 6.01 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 “Change of Control Payment” 4.06 4.12 “Change of Control Payment Date” 4.06 4.12 “Change in Tax Redemptionof Control Purchase Price” 3.02 4.12 “Conversion AgentClaiming Guarantor” 2.03 10.02 “Defaulted InterestContributing Party” 2.11 10.02 “covenant defeasance option” 8.01 “Custodian” 6.01 “Excess Proceeds” 4.05 “Event of Default” 6.01 “Expiration TimeExchange Security” 12.05 Appendix A “fair market valueForeclosure Release” 12.05 11.03 “Global Security” 2.01 Appendix A “Ineligible ConsiderationGuaranteed Obligations” 12.05 (i) 10.01 “Issuer NoticeInitial Lien” 4.06 4.08 “legal defeasance option” 8.01 “Legal Holiday” 10.06 12.08 “Make Whole Change of Control Notice 12.07 (a) Obligations” 11.01 “Make Whole Conversion Cut-off Date 12.07 (d) Offer Amount” 4.05 “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) 4.05 “Optional RedemptionOID” 3.02 2.01 “Offered Securities” 2.01 “Paying Agent” 2.02 2.04 “Permitted SecuritiesDebt” 12.05 (i) 4.03 “Purchase AgreementPrepayment Offer” 2.01 4.05 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 Registered Exchange Offer Appendix A “Registrar” 2.02 “Register” 2.02 “Restricted Common Share Legend” 2.14 (a) “Restricted Securities” 2.14 (a) “Restricted Securities Legend” 2.14 (a) 2.04 “Rule 144A3-10” 2.0111.01 “Rule 3-16” 11.01 “Shelf Registration Statement Appendix A “Surviving Person” 5.01
Appears in 1 contract
Samples: US Oncology Holdings, Inc.
Other Definitions. Other terms used in this Indenture are defined in the Section indicated below: Term Defined in Section “ActAdditional Collateral Lien” 10.16 11.03 “Additional SharesAgent Members” 12.07 (b) 2.13 “Canadian Restricted Securities LegendAHYDOs” 2.14 (a) 3.08 “cash” 4.06 (a) “Change of Control AHYDO Payment Date” 4.06 Defined in Section 3.08 “Appendix” 2.01 “Bankruptcy Law” 6.01 “Certificated Securities” 2.13 “Change of Control Offer” 4.06 4.13 “Change of Control Offer Termination DateCode” 4.06 3.08 “Change of Control PaymentCollateral Sale Offer” 4.06 4.12 “Change of Control Payment DateCovenant Defeasance” 4.06 8.04 “Change in Tax RedemptionCustodian” 3.02 6.01 “Conversion AgentDTC” 2.03 2.13 “Defaulted InterestEXXXX” 2.11 4.02 “Event of Default” 6.01 “Expiration TimeExcess Collateral Proceeds” 12.05 4.12 “fair market valueExcess Proceeds” 12.05 4.11 “Global SecurityFunding Guarantor” 2.01 10.07 “Ineligible ConsiderationGuarantee” 12.05 (i) 10.02 “Issuer NoticeLegal Defeasance” 4.06 8.03 “Legal Holiday” 10.06 13.07 “Make Whole Change of Control Notice 12.07 (a) Mandatory Principal Payment” 3.08 “Make Whole Conversion Cut-off Date 12.07 (d) Mandatory Principal Payment Amount” 3.08 “Make Whole Conversion Net Proceeds Offer” 4.11 “Net Proceeds Offer Triggering Event” 4.11 “Net Proceeds Payment Date” 12.07 (d) 4.11 “Make Whole Conversion PeriodNotes Obligations” 12.07 (a) 11.01 “Optional RedemptionOffer Notice” 3.02 4.11 “Paying Agent” 2.02 2.06 “Permitted SecuritiesPayment Default” 12.05 (i) 6.01 “Purchase AgreementRegister” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 2.06 “Registrar” 2.02 2.06 “RegisterRegulation S” 2.02 “Restricted Common Share Legend” 2.14 (a) “Restricted Securities” 2.14 (a) “Restricted Securities Legend” 2.14 (a) “Rule 144A” 2.01Appendix
Appears in 1 contract
Samples: Indenture (Chesapeake Energy Corp)
Other Definitions. Term Defined in Section “ActAcceleration Notice” 10.16 6.02 “Additional SharesNotes” 12.07 (b) 2.01 “Canadian Restricted Securities LegendAffiliate Transaction” 2.14 (a) 4.14 “cashAgent Members” 4.06 (a) 2.16 “Change of Control Alternate Offer” 4.09 “Amendment” 4.15 “Asset Sale Offer” 4.13 “Asset Sale Offer Amount” 4.13 “Asset Sale Payment” 4.13 “Asset Sale Payment Date” 4.06 Defined in Section 4.13 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.09 “Change of Control Payment” 4.06 4.09 “Change of Control Payment Date” 4.06 4.09 “Change in Tax RedemptionClearstream” 3.02 2.16 “Conversion AgentCovenant Defeasance” 2.03 8.02 “Defaulted InterestCovenant Suspension Event” 2.11 4.20 “Coverage Ratio Exception” 4.10 “DTC” 2.04 “Euroclear” 2.16 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 “fair market value” 12.05 4.13 “Global SecurityNotes” 2.16 “Guarantee Obligations” 10.01 “incur” 4.10 “Initial Agreement” 4.15 “Initial Notes” 2.01 “Ineligible ConsiderationLegal Defeasance” 12.05 (i) 8.02 “Issuer NoticeOther Notes” 4.06 2.02 “Legal HolidayPari Passu Indebtedness” 10.06 “Make Whole Change of Control Notice 12.07 (a) “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 4.13 “Paying Agent” 2.04 “Permitted Debt” 4.10 “Physical Notes” 2.02 “Permitted Securities” 12.05 (i) “Purchase Refinancing Agreement” 2.01 4.15 “Purchase NoticeRefunding Capital Stock” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 4.11 “Registrar” 2.02 2.04 “RegisterRegulation S Global Notes” 2.02 “Restricted Common Share Legend” 2.14 (a) “Restricted Securities” 2.14 (a) “Restricted Securities Legend” 2.14 (a) “Rule 144A” 2.012.16
Appears in 1 contract
Other Definitions. Defined in Section DEFINED IN TERM SECTION “ActAcceleration Notice” 10.16 6.02 “Additional SharesNotes” 12.07 (b) 2.02 “Canadian Restricted Securities LegendAffiliate Transaction” 2.14 (a) 4.11 “cashAuthentication Order” 4.06 (a) 2.02 “Change of Control DateBase Indenture” 4.06 Defined in Section Recitals “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 “Change of Control Payment” 4.06 “Change of Control Payment Date” 4.06 “Change in Tax Redemptionof Control Purchase Price” 3.02 4.06 “Conversion AgentCovenant Defeasance” 2.03 8.02 “Defaulted InterestCovenant Suspension Event” 2.11 4.20 “Coverage Ratio Exception” 4.07 “Designation” 4.16 “Designation Amount” 4.16 “Designated Non-Cash Consideration 4.10 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 “fair market value” 12.05 4.10 “Global SecurityNotes” 2.01 “Ineligible ConsiderationGuarantee Obligations” 12.05 (i) 10.01 “Issuer NoticeIndenture” 4.06 Recitals “Initial Notes” 2.02 “Investment Grade Rating 4.20 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Net Proceeds Deficiency” 4.10 “Make Whole Conversion Cut-off Date 12.07 (d) Net Proceeds Offer” 4.10 “Make Whole Conversion Net Proceeds Payment Date” 12.07 (d) 4.10 “Make Whole Conversion PeriodOffered Price” 12.07 (a) 4.10 “Optional RedemptionPari Passu Indebtedness Price” 3.02 4.10 “Participants” 2.15 DEFINED IN TERM SECTION “Paying Agent” 2.02 2.03 “Payment Amount” 4.10 “Permitted SecuritiesIndebtedness” 12.05 (i) 4.07 “Purchase AgreementPhysical Notes” 2.01 2.15 “Purchase NoticeRating Agencies” 4.06 4.20 “purchased sharesRedesignation” 12.05 (e) “QIBs” 2.01 4.16 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments Basket” 2.14 (a) 4.08 “Restricted SecuritiesReversion Date” 2.14 (a) 4.19 “Restricted Securities LegendService Agent” 2.14 (a) 2.03 “Rule 144ASuccessor” 2.015.01 “Suspended Covenants” 4.20 “Suspension Date” 4.20 “Suspension Period” 4.20
Appears in 1 contract
Samples: Supplemental Indenture (Inverness Medical Innovations Inc)
Other Definitions. Term Defined in Section “ActAffiliate Transaction” 10.16 4.14 “Additional SharesAlternate Offer” 12.07 (b) 4.09 “Canadian Restricted Securities LegendAsset Sale Offer” 2.14 (a) 4.13 “cashAsset Sale Offer Amount” 4.06 (a) 4.13 “Change of Control Asset Sale Payment” 4.13 “Asset Sale Payment Date” 4.06 Defined in Section 4.13 “Basket” 4.11 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.09 “Change of Control Payment” 4.06 4.09 “Change of Control Payment Date” 4.06 4.09 “Change Covenant Defeasance” 8.02 “Covenant Suspension Event” 4.21(a)(y) Term Defined in Tax RedemptionSection “Coverage Ratio Exception” 3.02 4.10 “Conversion AgentDesignation” 2.03 “Defaulted Interest” 2.11 4.19 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.13 “fair market valueGuarantee Obligations” 12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 11.01 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Pari Passu Debt” 4.13 “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion DateParticipants” 12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 2.15 “Paying Agent” 2.02 2.03 “Payment Default” 6.01(5)(a) “Permitted SecuritiesDebt” 12.05 (i) 4.10 “Purchase Agreement” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBsPhysical Notes” 2.01 “Registrar” 2.02 2.03 “RegisterReplacement Assets” 2.02 4.13 “Restricted Common Share LegendPayments” 2.14 (a4.11 “Reversion Date” 4.21(b) “Restricted SecuritiesRevocation” 2.14 (a4.19 “Surviving Person” 5.01(a)(1) “Restricted Securities LegendSuspended Covenants” 2.14 (a4.21(a) “Rule 144ASuspension Period” 2.014.21(c) “Tax Group” 4.12
Appears in 1 contract
Other Definitions. Term Defined in Section “ActAcceptable Commitment” 10.16 4.10 “Additional SharesAffiliate Transaction” 12.07 (b) 4.11 “Canadian Restricted Securities LegendAsset Sale Offer” 2.14 (a) 4.10 “cashAuthentication Order” 4.06 (a) 2.02 “Change of Control DateBase Currency” 4.06 Defined in Section 12.17 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.14 “Change of Control Payment” 4.06 4.14 “Change of Control Payment Date” 4.06 4.14 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentCovenant Suspension Event” 4.16 “Dollar Paying Agent 2.03 “DTC” 2.03 “Defaulted Interest” 2.11 Euro Paying Agent 2.03 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueincur” 12.05 4.09 “Global SecurityJudgment Currency” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 12.17 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Note Register” 2.03 “Make Whole Conversion Cut-off Date 12.07 (d) Offer Amount” 3.09 “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) 3.09 “Optional RedemptionPari Passu Indebtedness” 3.02 4.10 “Paying Agent” 2.02 2.03 “Permitted SecuritiesProhibition” 12.05 (i) 10.07 “Purchase AgreementDate” 2.01 3.09 “Purchase NoticeRedemption Date” 4.06 3.07 “purchased sharesRefinancing Indebtedness” 12.05 (e) 4.09 “QIBsRefunding Capital Stock” 2.01 4.07 “Registrar” 2.02 “Register” 2.02 2.03 Term Defined in Section “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesReversion Date” 2.14 (a) 4.16 “Restricted Securities LegendSecond Commitment” 2.14 (a) 4.10 “Rule 144ASuccessor Company” 2.015.01 “Successor Person” 5.01 “Suspended Covenant” 4.16 “Suspension Period” 4.16 “Treasury Capital Stock” 4.07
Appears in 1 contract
Samples: Indenture (Global Media USA, LLC)
Other Definitions. Term Defined in Section “ActAcquisition Value” 10.16 10.05(d) “Additional Interest Event” 10.15 “Additional Shares” 12.07 (b10.05(a) “Canadian Restricted Securities LegendAnticipated Effective Date” 2.14 (a10.05(a) “cashBankruptcy Law” 4.06 (a) 6.01 “business day” 11.07 “Change of Control Datein Control” 4.06 3.01 5 Term Defined in Section “Change of in Control OfferNotice” 4.06 “Change of Control Offer Termination Date” 4.06 “Change of Control Payment” 4.06 “Change of Control Payment Date” 4.06 3.01 “Change in Tax RedemptionControl Repurchase Date” 3.02 3.01 “Change in Control Repurchase Right” 3.01 “Conversion Agent” 2.03 “Defaulted Interestconversion date” 2.11 10.02 “conversion rate” 10.01 “Conversion Shares” 10.03 “Custodian” 6.01 “Effective Date” 10.05(a) “Event of Default” 6.01 “Expiration Date” 10.06(e) “Expiration Time” 12.05 “fair market value” 12.05 10.06(e)(1) “Global Security” 2.01 “Ineligible ConsiderationGlobal Security Legend” 12.05 (i) “Issuer Notice” 4.06 2.17 “Legal Holiday” 10.06 11.07 “Make Whole Change of Control Notice 12.07 (aControl” 10.05(a) “Make Whole Conversion Cut-off Date 12.07 (dMarket Price” 3.01 “Merger Event” 10.13 “Option of Holder to Elect Repurchase Notice” 3.01 “Participants” 2.15(a) “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 “Paying Agent” 2.02 2.03 “Permitted Physical Securities” 12.05 (i) “Purchase Agreement” 2.01 “Purchase NoticePrivate Placement Legend” 4.06 2.17 “purchased sharesPurchased Shares” 12.05 (e10.06(e)(1) “QIBsRecord Date” 2.01 10.06(f) “Reference Property” 10.13(b) “Registrar” 2.02 2.03 “RegisterResale Restriction Termination Date” 2.02 2.16 “Restricted Common Share LegendU.S. Government Obligations” 2.14 (a) 8.01 “Restricted SecuritiesValuation Period” 2.14 (a) “Restricted Securities Legend” 2.14 (a) “Rule 144A” 2.0110.05(d)
Appears in 1 contract
Samples: WebMD Health Corp.
Other Definitions. Term Defined in Section “ActAffiliate Transaction” 10.16 4.11 “Additional Shares” 12.07 (b) “Canadian Restricted Securities Legend” 2.14 (a) “cash” 4.06 (a) “Change of Control AHYDO Redemption Date” 4.06 Defined in Section 3.11 “Asset Sale Offer” 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.15 “Change of Control Payment” 4.06 4.15 “Change of Control Payment Date” 4.06 4.15 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion CUP Holder Agent” 4.19 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeEvent of Loss Offer” 12.05 4.16 “fair market valueExcess Loss Proceeds” 12.05 4.16 “Global SecurityExcess Proceeds” 2.01 4.10 “Ineligible ConsiderationExcess Proceeds Offer” 12.05 (i) 3.10 “Issuer Noticeincur” 4.06 4.09 “Initial Guarantors” Preamble “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change Mandatory Principal Redemption” 3.11 “Mandatory Principal Redemption Amount” 3.11 “Note Event of Control Notice 12.07 (a) Loss Offer” 4.16 “Make Whole Conversion Cut-off Date 12.07 (d) Offer Amount” 3.10 “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) 3.10 “Optional RedemptionPari Passu Event of Loss Offer” 3.02 4.16 “Paying Agent” 2.02 2.03 “Payment Default” 6.01 “Permitted SecuritiesDebt” 12.05 (i) 4.09 “Purchase AgreementPIK Note” 2.01 “PIK Payment” 4.01 “Post Opening Event of Loss” 4.16 “Pre-Opening Event of Loss” 4.16 “Purchase NoticeDate” 4.06 3.10 “purchased sharesReference Period” 12.05 (e) “QIBs” 2.01 4.09 “Registrar” 2.02 2.03 “RegisterReports Default Notice” 2.02 6.01 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesReturn” 2.14 (a) 4.07 “Restricted Securities LegendSecurity Documents” 2.14 (a) 10.01 “Rule 144AShared Security Documents” 2.0110.01
Appears in 1 contract
Other Definitions. Term Defined in Section “ActAdditional Notes” 10.16 2.02 “Additional SharesAffiliate Transaction” 12.07 (b) 4.16 “Canadian Restricted Securities LegendApplication Period” 2.14 (a) 4.15 “cashAsset Disposition Offer Amount” 4.06 (a) 4.15 “Change of Control Asset Disposition Offer Period” 4.15 “Asset Disposition Purchase Date” 4.06 Defined in Section 4.15 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.09 “Change of Control Payment” 4.06 4.09 “Change of Control Payment Date” 4.06 4.09 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.02 “Conversion AgentCoverage Ratio Exception” 2.03 “Defaulted Interest” 2.11 4.10 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.15 “fair market valueGuarantee Obligations” 12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 11.01 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Non-Payment Default” 10.02 “Make Whole Conversion Cut-off Date 12.07 (d) Pari Passu Notes” 4.15 “Make Whole Conversion DateParticipants” 12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 2.15 “Paying Agent” 2.02 2.03 “Payment Blockage Notice” 10.02 “Payment Blockage Period” 10.02 “Payment Default” 10.02 Term Defined in Section “Permitted SecuritiesIndebtedness” 12.05 (i) 4.10 “Purchase Agreement” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBsPhysical Notes” 2.01 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments” 2.14 (a) 4.12 “Restricted SecuritiesPayments Basket” 2.14 (a) 4.12 “Restricted Securities LegendPeriod” 2.14 (a) 2.15 “Rule 144AReversion Time” 2.014.07 “Successor Company” 5.01 “Suspended Covenants” 4.07 “Suspension Period” 4.07
Appears in 1 contract
Samples: Davita Inc
Other Definitions. Term Defined in Section “ActAdditional Amounts” 10.16 2.13 “Additional SharesNotes” 12.07 (b) Preamble “Canadian Restricted Securities LegendAdditional Intercreditor Agreement” 2.14 (a) 12.05 “cashAdditional Note Guarantee” 4.06 (a) 4.16 “Affiliate Transaction” 4.11 “Applicable Rate” 2.16 “Asset Disposition Offer” 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 “CCM” Preamble “Change of Control Datein Tax Law” 4.06 Defined in Section 3.10 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.15 “Change of Control Payment” 4.06 4.15 “Change of Control Payment Date” 4.06 4.15 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentDuplicate Register” 2.03 “Defaulted Interest” 2.11 2.02 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueNotes” 12.05 Preamble “Global SecurityGuaranteed Obligations” 2.01 11.01 “Ineligible ConsiderationInitial Agreement” 12.05 (i) 4.08 “Issuer NoticeInitial Lien” 4.06 4.12 “Interest Amount” 2.16 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Luxembourg Guarantor” 11.02 “Make Whole Conversion Cut-off Date 12.07 (d) Margin” 2.16 “Make Whole Conversion DatePayor” 12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 “Paying Agent” 2.02 2.13 “Permitted SecuritiesPayments” 12.05 (i) “Purchase Agreement” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 “Registrar” 2.02 “Register” 2.02 “Restricted Common Share Legend” 2.14 (a) “Restricted Securities” 2.14 (a) “Restricted Securities Legend” 2.14 (a) “Rule 144A” 2.014.07
Appears in 1 contract
Samples: Additional Intercreditor Agreement (Encore Capital Group Inc)
Other Definitions. Term Defined in Section “ActAcceptable Commitment” 10.16 4.10 “Additional SharesAccounting Change” 12.07 1.01 (bdefinition of “GAAP”) “Canadian Restricted Securities LegendAffiliate Transaction” 2.14 (a) 4.11 “cashApplicable Premium Deficit” 4.06 (a) 8.04 “Change of Control DateAsset Sale Offer” 4.06 Defined in Section 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.14 “Change of Control Payment” 4.06 4.14 “Change of Control Payment Date” 4.06 4.14 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentCovenant Suspension Event” 4.16 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 Term Defined in Section “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueFixed Charge Coverage Test” 12.05 4.07 “Global Securityincur” 2.01 and “Ineligible Considerationincurrence” 12.05 (i) 4.09 “Issuer NoticeIndemnified Party” 4.06 and “Indemnified Parties” 7.07 “Independent Assets or Operations” 4.03 “Initial Lien” 4.12 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Note Register” 2.03 “Make Whole Conversion Cut-off Date 12.07 (d) Offer Amount” 3.09 “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) 3.09 “Optional RedemptionPari Passu Indebtedness” 3.02 4.10 “Paying Agent” 2.02 “Permitted Securities” 12.05 (i) 2.03 “Purchase AgreementDate” 2.01 3.09 “Purchase NoticeRedemption Date” 4.06 3.01 “purchased sharesRefinancing Indebtedness” 12.05 (e) 4.09 “QIBsRefunding Capital Stock” 2.01 4.07 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments” 4.07 “Reversion Date” 4.16 “Rule 3-16” 11.01 “Rule 3-16 Exception” 11.01 “Second Commitment” 4.10 “Springing Maturity Date” 2.14 (a) “Restricted SecuritiesSuccessor Company” 2.14 (a) 5.01 “Restricted Securities LegendSuccessor Person” 2.14 (a) 5.01 “Rule 144ASuspended Covenants” 2.014.16 “Suspension Date” 4.16 “Suspension Period” 4.16 “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07
Appears in 1 contract
Samples: Indenture (APX Group Holdings, Inc.)
Other Definitions. Term Defined in Section “ActAcceleration Notice” 10.16 6.02 “Additional SharesAmounts” 12.07 (b“Affiliate Transaction” 4.20 4.11(a) “Canadian Restricted Securities LegendAppendix” 2.14 (a) 2.01 “cashAuthentication Order” 4.06 (a) 2.02 “Change of Control DateBlockage Notice” 4.06 Defined in Section 10.03, 12.03 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 “Change of Control Payment” 4.06 4.15(a) “Change of Control Payment Date” 4.06 4.15(a) “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentCovenant Suspension Event” 2.03 4.19(a) “Defaulted InterestDTC” 2.11 3.03 “Event of Default” 6.01 “Expiration TimeFATCA” 12.05 “fair market value” 12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i4.20(f) “Issuer NoticeGuaranteed Obligations” 4.06 11.01 “incur” 4.09 “Initial Lien” 4.12 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Net Proceeds Offer” 4.10 “Make Whole Conversion Cut-off Date 12.07 (d) Net Proceeds Offer Amount” 4.10 “Make Whole Conversion Net Proceeds Offer Trigger Date” 12.07 (d) 4.10 “Make Whole Conversion Offer Period” 12.07 (a) 3.09 “Optional Redemptionpay its Guarantee” 3.02 12.03 “pay the Notes” 10.03 “Paying Agent” 2.02 2.03 “Permitted SecuritiesPayment Blockage Period” 12.05 (i) 10.03, 12.03 “Payment Default” 10.03, 12.03 “Purchase AgreementDate” 2.01 3.09 “Purchase NoticeReference Date” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 4.07 Term Defined in Section “Registrar” 2.02 2.03 “RegisterRelevant Taxing Jurisdiction” 2.02 4.20 “Restricted Common Share LegendPayment” 2.14 4.07 “Reversion Date” 4.19 “Surviving Entity” 5.01(a), (ab) “Restricted SecuritiesSuspended Covenants” 2.14 (a) 4.19 “Restricted Securities LegendSuspension Date” 2.14 (a) 4.19 “Rule 144ASuspension Period” 2.014.19 “Tax Redemption Date” 3.10 “Taxes” 4.20 “Taxing Authority” 4.20
Appears in 1 contract
Samples: TransDigm Group INC
Other Definitions. Term Defined in Section “ActAdditional Amounts” 10.16 4.18 “Additional SharesParent Guarantee” 12.07 (b) 10.03 “Canadian Restricted Securities LegendAdditional Subsidiary Guarantee” 2.14 (a) 10.03 “cashAdditional Intercreditor Deed” 4.06 (a) 4.23 “Affiliate Transaction” 4.11 “Asset Disposition Offer” 3.12 “Asset Disposition Offer Amount” 3.12 “Asset Disposition Offer Period” 3.12 “Asset Disposition Purchase Date” 3.12 “Authentication Order” 2.02 “Bankruptcy Provisions” 6.01 “Change of Control Datein Tax Law” 4.06 Defined in Section 3.11 “Change of Control Offer” 4.06 4.14 “Change of Control Offer Termination DatePurchase Price” 4.06 4.14 “Change of Control Payment” 4.06 “Change of Control Payment Purchase Date” 4.06 4.14 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion Agentcross acceleration provision” 2.03 “Defaulted Interest” 2.11 6.01 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueInvestment Grade Status Period” 12.05 4.19 “Global Securityjudgment default provision” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 6.01 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion DateOther Asset Disposition Indebtedness” 12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 3.12 Term Defined in Section “Paying Agent” 2.02 2.03 “Permitted Securitiespayment default” 12.05 (i) 6.01 “Purchase AgreementPayor” 2.01 4.18 “Purchase NoticePrincipal Paying Agent” 4.06 2.03 “purchased sharesRegister” 12.05 (e) 2.03 “QIBsRegistered Agent” 2.01 12.09 “Registrar” 2.02 2.03 “RegisterRegular Record Date” 2.02 2.04 “Restricted Common Share LegendReinstatement Date” 2.14 (a) 4.19 “Restricted SecuritiesRelevant Taxing Jurisdiction” 2.14 (a) 4.18 “Restricted Securities LegendSuccessor Company” 2.14 (a) 5.01 “Rule 144ATaxes” 2.014.18 “Tax Redemption Date” 3.11 “Transfer Agent” 2.03
Appears in 1 contract
Other Definitions. Term Defined in Section “ActAdditional Amounts” 10.16 4.05 “Additional SharesAffiliate Transaction” 12.07 (b) “Canadian Restricted Securities Legend” 2.14 (a) “cash” 4.06 (a) “Change of Control Date” 4.06 4.11 Term Defined in Section “Asset Sale Offer” 4.10 “Authentication Order” 2.02 “Base Currency” 13.18 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.13 “Change of Control Payment” 4.06 4.13 “Change of Control Payment Date” 4.06 4.13 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentCovenant Suspension Event” 4.18 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueForeign Payor” 12.05 4.05 “Global SecurityJudgment Currency” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 13.18 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Note Register” 2.03 “Make Whole Conversion Cut-off Date 12.07 (d) Offer Amount” 3.09 “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) “Optional Redemption” 3.02 3.09 “Paying Agent” 2.02 “Permitted Securities” 12.05 (i) 2.03 “Purchase AgreementDate” 2.01 3.09 “Purchase NoticeRedemption Date” 4.06 3.07 “purchased sharesRefinancing Indebtedness” 12.05 (e) 4.09 “QIBsRefunding Capital Stock” 2.01 4.07 “Registrar” 2.02 2.03 “RegisterRelevant Taxing Jurisdiction” 2.02 4.05 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesRetired Capital Stock” 2.14 (a) 4.07 “Restricted Securities LegendReversion Date” 2.14 (a) 4.18 “Rule 144ASuccessor Guarantor” 2.015.01 “Suspended Covenants” 4.18 “Taxes” 4.05
Appears in 1 contract
Other Definitions. Term Defined in Section “ActAffiliate Transaction” 10.16 “Additional Shares” 12.07 (b4.12(a) “Canadian Restricted Securities LegendAsset Sale Offer” 2.14 (a4.11(b) “cashAsset Sale Offer Amount” 4.06 (a4.11(c) “Change of Control Date” 4.06 Term Defined in Section “Change of Control OfferAsset Sale Offer Period” 4.06 4.11(c) “Change of Control Offer Termination Asset Sale Purchase Date” 4.06 4.11(c) “Change of Control PaymentBankruptcy Law” 4.06 6.01 “Change of Control Payment DateBlockage Notice” 4.06 10.03 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.02(c) “Conversion AgentCustodian” 2.03 “Defaulted Interest” 2.11 6.01 “Event of Default” 6.01 “Expiration TimeExchange Notes” 12.05 “fair market value” 12.05 Recitals “Global SecurityNote Legend” 2.01 Exhibit B “Ineligible ConsiderationGuaranteed Obligations” 12.05 (i11.01(a) “Issuer Guaranty Blockage Notice” 4.06 12.03 “Guaranty Payment Blockage Period” 12.03 “Guarantor Payment Default” 12.03 “Initial Notes” Recitals “Legal HolidayDefeasance” 10.06 “Make Whole Change of Control Notice 12.07 (a8.02(b) “Make Whole Conversion CutNon-off Date 12.07 (d) Guarantor Payment Default” 12.03 “Make Whole Conversion DateNon-Payment Default” 12.07 (d) 10.03 “Make Whole Conversion PeriodNotes” 12.07 (a) Recitals “Optional RedemptionOriginal Notes” 3.02 Recitals “pay its Guaranty” 12.03 “pay the Notes” 10.03 “Paying Agent” 2.02 2.03 “Permitted SecuritiesPayment Blockage Period” 12.05 (i10.03 “Payment Default” 10.03 “Prior Issue Date” 4.09(a) “Purchase AgreementPrivate Placement Legend” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 Exhibit B “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPeriod” 2.14 (a2.16(b) “Restricted SecuritiesSuccessor Company” 2.14 (a) “Restricted Securities Legend” 2.14 (a) “Rule 144A” 2.015.01(a)
Appears in 1 contract
Other Definitions. Term Defined in Section “ActAcceptable Commitment” 10.16 4.10 “Additional SharesAffiliate Transaction” 12.07 (b) 4.11 “Canadian Restricted Securities LegendAsset Sale Offer” 2.14 (a) 4.10 “cashAuthentication Order” 4.06 (a) “Change of Control Date” 4.06 Defined in Section 2.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.14 “Change of Control Payment” 4.06 4.14 “Change of Control Payment Date” 4.06 4.14 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentCovenant Suspension Event” 4.16 “DTC” 2.03 “Defaulted Interest” 2.11 Term Defined in Section “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueincur” 12.05 4.09 “Global SecurityIncreased Amount” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 4.12 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Note Register” 2.03 “Make Whole Conversion Cut-off Date 12.07 (d) Offer Amount” 3.09 “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) 3.09 “Optional RedemptionPari Passu Indebtedness” 3.02 4.10 “Paying Agent” 2.02 “Permitted Securities” 12.05 (i) 2.03 “Purchase AgreementDate” 2.01 3.09 “Purchase NoticeRatio Test” 4.06 4.07 “purchased sharesRedemption Date” 12.05 (e) 3.07 “QIBsRefinancing Indebtedness” 2.01 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.02 2.03 “RegisterReserved Indebtedness Amount” 2.02 4.09 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesReversion Date” 2.14 (a) 4.16 “Restricted Securities LegendSecond Commitment” 2.14 (a) 4.10 “Rule 144ASuccessor Company” 2.015.01 “Successor Person” 5.01 “Suspended Covenants” 4.16 “Suspension Period” 4.16 “Tax Group” 4.07 “Treasury Capital Stock” 4.07
Appears in 1 contract
Samples: Indenture (Constant Contact, Inc.)
Other Definitions. Term Defined in Section “ActAcceptable Commitment” 10.16 4.10 “Additional SharesAffiliate Transaction” 12.07 (b) 4.11 “Canadian Restricted Securities LegendApplicable Indebtedness” 2.14 (a) 1.01 “cashApplicable Premium Deficit” 4.06 (a) 8.04 “Change of Control DateAsset Sale Offer” 4.06 Defined in Section 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.14 “Change of Control Payment” 4.06 4.14 “Change of Control Payment Date” 4.06 4.14 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentCovenant Suspension Event” 4.17 “DTC” 2.03 “Defaulted InterestERISA” 2.11 2.06 “equity incentives” 1.01 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueFixed Charge Coverage Test” 12.05 4.07 “Global SecurityHighest Partner Tax Amount” 2.01 4.07 “Ineligible Considerationincur” 12.05 (i) and “Issuer Noticeincurrence” 4.06 4.09 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Note Register” 2.03 “Make Whole Conversion Cut-off Date 12.07 (d) Offer Amount” 3.08 “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) 3.08 “Optional RedemptionPari Passu Indebtedness” 3.02 4.10 “Paying Agent” 2.02 2.03 “Permitted Securitiesprimary obligations” 12.05 (i) 1.01 “primary obligor” 1.01 “Purchase AgreementDate” 2.01 3.08 “Purchase NoticeRedemption Date” 4.06 3.01 “purchased sharesRefinancing Indebtedness” 12.05 (e) 4.09 “QIBsRefunding Capital Stock” 2.01 4.07 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesReversion Date” 2.14 (a) 4.17 -42- Term Defined in Section “Restricted Securities LegendSecond Commitment” 2.14 (a) 4.10 “Rule 144ASuccessor Company” 2.015.01 “Successor Person” 5.01 “Suspended Covenants” 4.17 “Suspension Date” 4.17 “Tax Amount” 4.07 “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07 “Trigger Date” 4.07
Appears in 1 contract
Samples: Indenture (Summit Materials, LLC)
Other Definitions. Term Defined in Section “ActAcceleration Notice” 10.16 6.02 “Additional SharesAmounts” 12.07 (b) 4.01 “Canadian Restricted Securities LegendAdditional Taxing Jurisdiction” 2.14 (a) 4.01 “cashAffiliate Transaction” 4.06 (a) 4.11 “Change of Control DateAsset Sale Offer” 4.06 Defined in Section 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.15 “Change of Control Payment” 4.06 4.15 “Change of Control Payment Date” 4.06 4.15 “Change in Tax RedemptionLaw” 3.02 3.07 “Conversion AgentCovenant Defeasance” 2.03 8.03 “Defaulted InterestDTC” 2.11 2.01 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueincur” 12.05 4.09 “Global SecurityLegal Defeasance” 8.02 “Minimum Dollar Denomination” 2.01 “Ineligible Considerationnon-payment default” 12.05 (i) 10.03 “Issuer Notice” 4.06 “Legal Holiday” 10.06 “Make Whole Change of Control Notice 12.07 (a) “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) “Optional Redemption” 3.02 4.10 “Paying Agent” 2.02 2.03 “Payment Blockage Notice” 10.03 “Payment Default” 6.01 “Permitted SecuritiesDebt” 12.05 (i) 4.09 “Purchase AgreementRefinancing Indebtedness” 2.01 4.09 “Purchase NoticeRefunding Capital Stock” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 4.07 “Registrar” 2.02 2.03 “RegisterRelevant Taxing Jurisdiction” 2.02 4.01 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesRetired Capital Stock” 2.14 (a) 4.07 “Restricted Securities LegendSuspension Condition” 2.14 (a) 4.19 “Rule 144ASuspension Covenants” 2.014.19 “Taxes” 4.01
Appears in 1 contract
Other Definitions. term Defined in Section “ActAcceptable Commitment” 10.16 4.10 “Additional SharesAffiliate Transaction” 12.07 (b) 4.11 “Canadian Restricted Securities LegendAsset Sale Offer” 2.14 (a) 3.09 “cashAuthentication Order” 4.06 (a) “Change of Control Date” 4.06 Defined in Section 2.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.15 “Change of Control Payment” 4.06 4.15 “Change of Control Payment Date” 4.06 4.15 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentCovenant Suspension Event” 4.16 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueFixed Charge Coverage Test” 12.05 4.07 “Global Securityincur” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 4.09 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Offer Amount”. 3.09 “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) 3.09 “Optional RedemptionOther Guarantee” 3.02 11.05 “Paying Agent” 2.02 2.03 “Permitted SecuritiesPayment Default” 12.05 (i) 6.01 “Pari Passu Indebtedness” 3.09 “Purchase AgreementDate” 2.01 3.09 “Purchase NoticeRedemption Date” 4.06 3.07 “purchased sharesRefinancing Indebtedness” 12.05 (e) 4.09 “QIBsRefunding Capital Stock” 2.01 4.07 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesReversion Date” 2.14 (a) 4.16 “Restricted Securities LegendSecond Commitment” 2.14 (a) 4.10 “Rule 144ASuccessor Company” 2.015.01 “Successor Guarantor” 11.04 “Suspended Covenants” 4.16 “Suspension Period” 4.16 “Treasury Capital Stock” 4.07
Appears in 1 contract
Samples: Indenture (Sabre Corp)
Other Definitions. Term Defined in Section “ActAffiliate Transaction” 10.16 4.14 “Additional SharesAgent Members” 12.07 (b) 2.01 “Canadian Restricted Securities Legend” 2.14 (a) “cash” 4.06 (a) “Change of Control Date” 4.06 Defined in Section “Change of Control Asset Sale Offer” 4.06 4.11 “Authentication Order” 2.02 “Bankruptcy Law” 6.01 “Change of Control Offer Termination Date” 4.06 “ 4.16 “Change of Control Payment” 4.06 4.16 “Change of Control Payment Date” 4.06 4.16 “Change in Tax RedemptionCovenant Defeasance” 3.02 13.03 “Conversion AgentCovenant Suspension Event” 2.03 4.23 “Defaulted InterestCustodian” 2.11 6.01 “Definitive Notes” 2.01 “DTC” 2.04 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.11 “fair market valueFunding Guarantor” 12.05 11.06 “Global SecurityNote” 2.01 “Ineligible ConsiderationIAI” 12.05 (i) 2.01 “Issuer NoticeLegal Defeasance” 4.06 13.02 “Legal Holiday” 10.06 14.07 “Make Whole Change of Control Notice 12.07 (a) nonpayment default” 10.03 “Make Whole Conversion Cut-off Date 12.07 (d) Note Register” 2.04 “Make Whole Conversion DateOffshore Transaction” 12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 2.07 “Paying Agent” 2.02 2.04 “Payment Blockage Notice” 10.03 “Payment Restriction” 4.13 “Permitted SecuritiesDebt” 12.05 (i) 4.09 “Purchase Agreement” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBsQIB” 2.01 “Registrar” 2.02 2.04 “RegisterRegulation S” 2.02 2.01 “Restricted Common Share LegendPayments” 2.14 (a) 4.10 “Restricted SecuritiesReversion Date” 2.14 (a) “Restricted Securities Legend” 2.14 (a) 4.23 “Rule 144A” 2.012.01 “Subsidiary nonpayment default” 12.03 “Subsidiary Payment Blockage Notice” 12.03 “Suspended Covenants” 4.23 “Suspension Period” 4.23
Appears in 1 contract
Samples: Esterline Technologies Corp
Other Definitions. Term Defined in Section “ActAffiliate Transaction” 10.16 4.11 “Additional SharesAsset Sale Offer” 12.07 (b) 4.10 “Canadian Restricted Securities LegendAuthentication Order” 2.14 (a) “cash” 4.06 (a) “Change of Control Date” 4.06 Defined in Section 2.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.13 “Change of Control Payment” 4.06 4.13 “Change of Control Payment Date” 4.06 4.13 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentCovenant Suspension Event” 4.15 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueIncreased Amount” 12.05 4.12 “Global Securityincur”, “incurrence” 2.01 4.09 “Ineligible ConsiderationInitial Lien” 12.05 (i) “Issuer Notice” 4.06 4.12 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Note Register” 2.03 “Make Whole Conversion Cut-off Date 12.07 (d) Offer Amount” 3.10 “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) “Optional Redemption” 3.02 3.10 “Paying Agent” 2.02 2.03 “Permitted SecuritiesNon-Guarantor Indebtedness” 12.05 (i) 4.09 “Purchase AgreementDate” 2.01 3.10 “Purchase NoticeRedemption Date” 4.06 3.07 “purchased sharesRefinancing Indebtedness” 12.05 (e) 4.09 “QIBsRefunding Capital Stock” 2.01 4.07 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesRetired Capital Stock” 2.14 (a) 4.07 Term “Restricted Securities LegendReversion Date” 2.14 (a) 4.15 “Rule 144ASuccessor Company” 2.015.01 “Successor Person” 5.01 “Suspended Covenants” 4.15 “Suspension Period” 4.15 “Transfer Agent” 2.03
Appears in 1 contract
Samples: Fortress Transportation & Infrastructure Investors LLC
Other Definitions. Term Defined in Section “ActAcceptable Commitment” 10.16 4.10 “Additional SharesAffiliate Transaction” 12.07 (b) 4.11 “Canadian Restricted Securities LegendApplicable Indebtedness” 2.14 (a) “cash” 4.06 (a) “Change of Control Date” 4.06 1.01 -42- Term Defined in Section “Applicable Premium Deficit” 8.04 “Asset Sale Offer” 4.10 “Authentication Agent” 2.02 “Authentication Order” 2.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.14 “Change of Control Payment” 4.06 4.14 “Change of Control Payment Date” 4.06 4.14 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentCovenant Suspension Event” 4.17 “DTC” 2.03 “Defaulted InterestERISA” 2.11 2.06 “equity incentives” 1.01 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueFixed Charge Coverage Test” 12.05 4.07 “Global SecurityForeign Disposition” 2.01 4.10 “Ineligible Considerationincur” 12.05 (i) and “Issuer Noticeincurrence” 4.06 4.09 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion LCT Test Date” 12.07 (d) 1.06 “Make Whole Conversion LCT Test Election” 1.06 “Note Register” 2.03 “Offer Amount” 3.08 “Offer Period” 12.07 (a) 3.08 “Optional RedemptionPari Passu Indebtedness” 3.02 4.10 “Paying Agent” 2.02 2.03 “Permitted Securitiesprimary obligations” 12.05 (i) 1.01 “primary obligor” 1.01 “Purchase AgreementDate” 2.01 3.08 “Purchase NoticeRedemption Date” 4.06 3.01 “purchased sharesRefinancing Indebtedness” 12.05 (e) 4.09 “QIBsRefunding Capital Stock” 2.01 4.07 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesReversion Date” 2.14 (a) 4.17 “Restricted Securities LegendSecond Commitment” 2.14 (a) 4.10 “Rule 144ASuccessor Company” 2.015.01 “Successor Person” 5.01 “Suspended Covenants” 4.17 “Suspension Date” 4.17 “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07
Appears in 1 contract
Samples: Indenture (Emdeon Inc.)
Other Definitions. Defined in Term Section “Act” 10.16 “Additional Shares” 12.07 12.03 “Adjustment Event” 12.02 (m) “Agent” 3.03 “Agent Members” 2.09 “Authenticating Agent” 2.04 “Certificate of Destruction” 2.14 “Company Notice” 11.03 (a) “Company Notice Date” 11.03 (a) “Company Order” 2.04 “Conversion Date” 12.01 (b) “Canadian Restricted Securities Legendcross acceleration provision” 2.14 6.01 “Daily Settlement Amount” 12.01 (ac) “cashDaily Conversion Value” 4.06 12.01 (ac) “Change of Control DateDaily VWAP” 4.06 Defined in Section “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 “Change of Control Payment” 4.06 “Change of Control Payment Date” 4.06 “Change in Tax Redemption” 3.02 “Conversion Agent” 2.03 12.01 (c) “Defaulted Interest” 2.11 2.15 “Determination Date” 12.02 (m) “Effective Date” 12.03 (b) “Event of Default” 6.01 “Expiration Time” 12.05 12.02 (e) “fair market valueFundamental Change Purchase Date” 12.05 11.01 “Fundamental Change Purchase Notice” 11.01 (b) “Fundamental Change Purchase Price” 11.01 “Global SecuritySecurity Legend” 2.01 2.03 9 Defined in Term Section “Ineligible ConsiderationInitial Dividend Rate” 12.05 12.02 (id) “Issuer Noticejudgment default provision” 4.06 6.01 “Legal Holiday” 10.06 13.08 “Make Whole Change of Control Notice 12.07 Obligations” 10.01 “Paying Agent” 2.05 “Purchase Date” 11.02 (a) “Make Whole Conversion Cut-off Date 12.07 Purchase Notice” 11.02 (da)(i) “Make Whole Conversion DatePurchase Price” 12.07 (d) “Make Whole Conversion Period” 12.07 11.02 (a) “Optional Redemption” 3.02 “Paying Agent” 2.02 “Permitted SecuritiesReorganization Event” 12.05 (i) “Purchase Agreement” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 “Registrar” 2.02 “Register” 2.02 “Restricted Common Share Legend” 2.14 (a) “Reference Property” 12.05 (a) “Registrar” 2.05 “Redemption Price” 5.01 “Restricted Securities” 2.14 2.03 (a) “Restricted Securities Legend” 2.14 2.03 (a) “Rule 144ASettlement Amount” 2.0112.01 (c) “Special Interest Payment Date” 2.15 (a) “Special Record Date” 2.15 (a) “Spin-Off” 12.02 (c) “Successor Company” 4.01 (a)
Appears in 1 contract
Samples: Pier 1 Imports Inc/De
Other Definitions. Term Defined in Section “ActAcceptable Commitment” 10.16 4.10 “Additional SharesAffiliate Transaction” 12.07 (b) 4.11 “Canadian Restricted Securities LegendAsset Sale Offer” 2.14 (a) 4.10 “cashAuthentication Order” 4.06 (a) “Change of Control Date” 4.06 Defined in Section 2.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.14 “Change of Control Payment” 4.06 4.14 “Change of Control Payment Date” 4.06 4.14 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentCovenant Suspension Event” 4.16 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueFixed Charge Coverage Test” 12.05 4.07 “Global SecurityForeign Disposition” 2.01 4.10 “Ineligible ConsiderationIncreased Amount” 12.05 (i) 4.12 “Issuer Noticeincur” 4.06 and “incurrence” 4.09 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Note Register” 2.03 “Make Whole Conversion Cut-off Date 12.07 (d) Offer Amount” 3.09 “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) 3.09 “Optional RedemptionPari Passu Indebtedness” 3.02 4.10 “Paying Agent” 2.02 2.03 “Permitted SecuritiesHolders” 12.05 (i) 1.01 “Purchase AgreementDate” 2.01 3.09 “Purchase NoticeRedemption Date” 4.06 3.01 “purchased sharesRefinancing Indebtedness” 12.05 (e) 4.09 “QIBsRefunding Capital Stock” 2.01 4.07 “Registrar” 2.02 2.03 “RegisterReserved Indebtedness Amount” 2.02 4.09 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesReversion Date” 2.14 (a) 4.16 “Restricted Securities LegendSecond Commitment” 2.14 (a) 4.10 “Rule 144ASuccessor Company” 2.015.01 “Successor Person” 5.01 “Suspended Covenants” 4.16 “Suspension Date” 4.16 “Suspension Period” 4.16 “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07
Appears in 1 contract
Other Definitions. Term Defined in Section “ActAdditional Amounts” 10.16 3.09 “Additional SharesAffiliate Transaction” 12.07 (b) 4.11 “Canadian Restricted Securities LegendApplicable Stock Price” 2.14 (a) 13.02 “cashAsset Sale Offer” 4.06 (a) 4.10 “Change of Control DateAuthorized Agent” 4.06 Defined in Section 12.15 “Cash Conversion Payment” 13.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.15 “Change of Control Payment” 4.06 4.15 “Change of Control Payment Date” 4.06 “Change in Tax Redemption” 3.02 4.15 “Conversion Agent” 2.03 “Defaulted InterestConversion Date” 2.11 13.02 “Conversion Price” 13.06 “Conversion Restriction” 13.02 “Determination Date” 13.06 “Dividend Adjustment Amount” 13.06 “Dividend Declaration Determination Date” 13.06 “Event of Default” 6.01 7.01 “Excess Proceeds” 4.10 “Expiration Date” 13.06 “Expiration Time” 12.05 13.06 “fair market valueFrench Corporate Simplification Deadline” 12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 “Legal Holiday” 10.06 “Make Whole Change of Control Notice 12.07 6.01 (a) “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion DateFrench Corporate Simplification” 12.07 (d) “Make Whole Conversion Period” 12.07 6.01 (a) “Optional RedemptionGCHL” 3.02 4.24 “GCHL Account” 4.24 “Indemnified Parties” 12.17 Indenture - 33 - “Issuer Shareholder Approval Date” 13.13 “Judgment Currency” 12.17 “New Equity Price” 13.06 “New Lending Office” 3.09 “Non-U.S. Holder” 3.09 “Offer Amount” 3.08 “Offer Period” 3.08 “Paying Agent” 2.02 “Permitted Securities” 12.05 (i) 2.03 “Purchase AgreementDate” 2.01 3.08 “Purchase NoticePre-Dividend Sale Price” 4.06 13.06 “purchased sharesPurchased Shares” 12.05 (e) “QIBs” 2.01 13.06 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share Payments” 4.07 “Restrictive Legend” 2.14 (a) 2.05 “Restricted SecuritiesRights Plan” 2.14 (a) 13.06 “Restricted Securities LegendSale Price” 2.14 (a) 13.06 “Rule 144ATrigger Event” 2.0113.06 “Triggering Distribution” 13.06 “U.S. Holder” 3.09
Appears in 1 contract
Other Definitions. Term Defined in Section “ActAffiliate Transaction” 10.16 4.11 “Additional SharesAsset Sale Offer” 12.07 (b) 4.10 “Canadian Restricted Securities LegendAsset Sale Offer Amount” 2.14 (a) 4.10 “cashAsset Sale Offer Repayment Amount” 4.06 (a) 4.10 “Change of Control DateAuthentication Order” 4.06 Defined in Section 2.02 “Beneficiary” 13.01 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.15 “Change of Control Payment” 4.06 4.15 “Change of Control Payment Date” 4.06 4.15 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentDTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeEvent of Loss Offer” 12.05 4.16 “fair market valueEvent of Loss Offer Amount” 12.05 4.16 “Global SecurityEvent of Loss Offer Repayment Amount” 2.01 4.16 “Ineligible ConsiderationExcess Loss Proceeds” 12.05 (i) 4.16 “Issuer NoticeExcess Net Proceeds” 4.06 4.10 “Excess Proceeds” 4.10 “Excess Proceeds Offer” 3.10 “incur” 4.09 “Legal HolidayDefeasance” 10.06 8.02 Term Defined in Section “Make Whole Change of Control Notice 12.07 (a) Note Obligations” 13.01 “Make Whole Conversion Cut-off Date 12.07 (d) Offer Amount” 3.10 “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) “Optional Redemption” 3.02 3.10 “Paying Agent” 2.02 2.03 “Payment Default” 6.01 “Permitted SecuritiesDebt” 12.05 (i) 4.09 “Permitted Dispositions” 1.01 “Phase III Project” 10.03 “Purchase AgreementDate” 2.01 3.10 “Purchase NoticeReference Period” 4.06 4.09 “purchased sharesRefinancing” 12.05 (e) “QIBs” 2.01 10.03 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments” 2.14 (a) “Restricted Securities” 2.14 (a) “Restricted Securities Legend” 2.14 (a) “Rule 144A” 2.014.07
Appears in 1 contract
Samples: Indenture (Wynn Las Vegas LLC)
Other Definitions. Term Defined in Section “ActAdditional Notes” 10.16 2.02 “Additional SharesAffiliate Transaction” 12.07 (b) 4.16 “Canadian Restricted Securities LegendApplication Period” 2.14 (a) 4.15 “cashAsset Disposition Offer Amount” 4.06 (a) 4.15 “Change of Control Asset Disposition Offer Period” 4.15 “Asset Disposition Purchase Date” 4.06 Defined in Section 4.15 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.09 “Change of Control Payment” 4.06 4.09 “Change of Control Payment Date” 4.06 4.09 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.02 “Conversion AgentCovenant Termination Event” 2.03 4.07 “Defaulted InterestCoverage Ratio Exception” 2.11 4.10 “Escrow Proceeds” 4.20 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.15 “fair market valueGuarantee Obligations” 12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 11.01 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Pari Passu Notes” 4.15 “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion DateParticipants” 12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 2.15 “Paying Agent” 2.02 2.03 “Permitted SecuritiesIndebtedness” 12.05 (i) 4.10 “Purchase AgreementPhysical Notes” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 Term Defined in Section “Registrar” 2.02 2.03 “RegisterRelease Date” 2.02 4.20 “Restricted Common Share LegendPayments” 2.14 (a) 4.12 “Restricted SecuritiesPayments Basket” 2.14 (a) 4.12 “Restricted Securities LegendSpecial Mandatory Redemption” 2.14 (a) 3.07 “Rule 144ASpecial Mandatory Redemption Date” 2.013.07 “Special Mandatory Redemption Price” 3.07 “Successor Company” 5.01
Appears in 1 contract
Samples: Merger Agreement (Davita Inc)
Other Definitions. The definitions of the following terms may be found in the sections indicated as follows: Term Defined in Section “ActAcceleration Notice” 10.16 6.02 “Additional SharesAffiliate Transaction” 12.07 (b) 4.10 “Canadian Restricted Securities LegendBankruptcy Law” 2.14 (a) 6.01 “cashBankruptcy Proceeding” 4.06 (a) 10.02 “Change of Control DateBusiness Day” 4.06 Defined in Section 11.08 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 “Change of Control Payment” 4.06 4.14 “Change of Control Payment Date” 4.06 4.14 “Change in Tax Redemptionof Control Purchase Price” 3.02 4.14 “Conversion AgentCovenant Defeasance” 2.03 9.03 “Defaulted InterestCustodian” 2.11 6.01 “Event of Default” 6.01 “Expiration TimeExcess Proceeds Offer” 12.05 “fair market value” 12.05 4.09 “Global SecuritySecurities” 2.01 “Ineligible ConsiderationInitial Blockage Period” 12.05 (i) 10.03 “Issuer NoticeJudgment Currency” 4.06 11.16 “Legal Defeasance” 9.02 “Legal Holiday” 10.06 11.08 “Make Whole Change of Control Notice 12.07 (a) “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) 4.09 “Optional RedemptionOffshore Physical Securities” 3.02 2.01 “Paying Agent” 2.02 2.03 “Permitted Payment Blockage Period” 10.03 “Payment Restriction” 4.18 “Physical Securities” 12.05 (i) “Purchase Agreement” 2.01 “Purchase NoticeDate” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 4.09 “Registrar” 2.02 2.03 “RegisterRequired Currency” 2.02 11.16 “Restricted Common Share LegendReinvestment Date” 2.14 (a) 4.09 “Restricted Required Filing Dates” 4.02 “U.S. Physical Securities” 2.14 (a) “Restricted Securities Legend” 2.14 (a) “Rule 144A” 2.01
Appears in 1 contract
Samples: Indenture (Samsonite Corp/Fl)
Other Definitions. Term Defined in Section “ActAffiliate Transaction” 10.16 4.11 “Additional SharesAlternate Offer” 12.07 (b) 4.15 “Canadian Restricted Securities LegendApplicable Premium Deficit” 2.14 8.04 (a) “cashAsset Sale Offer” 4.06 (a) 4.10 “Change of Control DateAuthentication Order” 4.06 Defined in Section 2.02 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.15 “Change of Control Payment” 4.06 4.15 “Change of Control Payment Date” 4.06 4.15 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentCompany” Preamble “Default Direction” 6.02 “Directing Holder” 6.02 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueincur” 12.05 4.09 “Global SecurityInitial Lien” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 4.12 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 Limited Condition Transaction” 1.05 (a) “Make Whole Conversion Cut-off Date 12.07 (d) Noteholder Direction” 6.02 “Make Whole Conversion Notes” Preamble “Offer Amount” 3.09 “Offer Period” 3.09 “Outside Date” 12.07 (d) “Make Whole Conversion Period” 12.07 3.10 (a) “Optional Redemption” 3.02 “Paying Agent” 2.02 2.03 “Payment Default” 6.01 “Permitted SecuritiesDebt” 12.05 (i) 4.09 “Position Representation” 6.02 “Purchase AgreementDate” 2.01 3.09 “Purchase NoticeSpecial Mandatory Redemption” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 “Registrar” 2.02 “Register” 2.02 “Restricted Common Share Legend” 2.14 3.10 (a) “Restricted SecuritiesSpecial Mandatory Redemption Date” 2.14 3.10 (b) “Special Mandatory Redemption Trigger Date” 3.10 (a) “Restricted Securities LegendSpecial Mandatory Redemption Price” 2.14 3.10 (a) “Rule 144ARegistrar” 2.012.03 “Restricted Payments” 4.07 “Transaction Agreement Date” 1.05 (a) “Trustee” Preamble “Verification Covenant” 6.02
Appears in 1 contract
Other Definitions. Term Defined in Section “ActAffiliate Transaction” 10.16 5.12 “Additional SharesNotes” 12.07 (bRecitals “Alternate Offer” 5.06(f) “Canadian Restricted Securities LegendAsset Sale Offer” 2.14 4.09 “Base Indenture” Preamble “Calculation Date” 2.01 (a) “cash” 4.06 (adefinition of Fixed Charge Coverage Ratio) “Change of Control DateOffer” 4.06 5.06(a) “Change of Control Payment” 5.06(a) Term Defined in Section “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 “Change of Control Payment” 4.06 “Change of Control Payment Date” 4.06 5.06(b) “Change in Tax RedemptionCovenant Defeasance” 3.02 9.03 “Conversion AgentDischarge” 2.03 12.01 “Defaulted InterestDTC” 2.11 3.06 “Event of Default” 6.01 7.01 “Expiration TimeExcess Proceeds” 12.05 “fair market value” 12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i5.07(c) “Issuer NoticeGuarantee” 4.06 14.01 “Incremental Funds” 5.08 “incur” 5.09 “Indenture” Preamble “Initial Notes” Recitals “Issuers” Preamble “Legal HolidayDefeasance” 10.06 9.02 “Make Whole Change of Control Notice 12.07 (a) MarkWest Finance” Preamble “Make Whole Conversion Cut-off Date 12.07 (d) Notes” Recitals “Make Whole Conversion DateOffer Amount” 12.07 (d) 4.09 “Make Whole Conversion Offer Period” 12.07 (a) “Optional Redemption” 3.02 4.09 “Paying Agent” 2.02 3.06 “Payment Default” 7.01 “Permitted SecuritiesDebt” 12.05 (i) 5.09 “Purchase AgreementDate” 2.01 4.09 “Purchase NoticeRegister” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 3.06 “Registrar” 2.02 3.06 “RegisterRegular Record Date” 2.02 3.03 “Restricted Common Share LegendPayments” 2.14 (a) “Restricted Securities” 2.14 (a) “Restricted Securities Legend” 2.14 (a) “Rule 144A” 2.015.08
Appears in 1 contract
Samples: Supplemental Indenture (Markwest Energy Partners L P)
Other Definitions. Term Defined in Section “ActAdditional Amounts” 10.16 4.19 “Additional SharesAffiliate Transaction” 12.07 (b) 4.11 “Canadian Restricted Securities LegendAnnual Information Statement” 2.14 (a) 4.19 “cashApplicable Rate” 4.06 (a) 2.13 “Change of Control Asset Sale Offer” 3.10 “Authenticating Agent” 2.01 “Authentication Order” 2.02 “Authorized Agent” 14.06 “Calculation Date” 4.06 Defined in Section 1.01 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.15 “Change of Control Payment” 4.06 4.15 “Change of Control Payment Date” 4.06 4.15 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentDetermination Date” 2.03 2.13 “Defaulted InterestEURIBOR” 2.11 2.13 “Euro-zone” 2.13 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueFATCA” 12.05 4.19 “Global Securityincur” 2.01 4.09 “Ineligible ConsiderationInitial Lien” 12.05 (i) 4.12 “Issuer NoticeInitial Notes” 4.06 Preamble “Interest Amount” 2.13 “Interest Period” 2.13 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Luxembourg Companies Xxx 0000” 9.02 “Make Whole Conversion Cut-off Date 12.07 (d) Offer Amount” 3.10 “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) “Optional Redemption” 3.02 3.10 “Paying Agent” 2.02 2.03 “Payment Default” 6.01 “Permitted SecuritiesDebt” 12.05 (i) 4.09 “Principal Paying Agent” 2.03 “Protective Statement” 4.19 “Purchase AgreementDate” 2.01 3.10 “Purchase NoticeRegister” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 2.03 “Registrar” 2.02 2.03 “RegisterRepresentative Amount” 2.02 2.13 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesReuters Page EURIBOR01” 2.14 (a) 2.13 “Restricted Securities LegendSuccessor Company” 2.14 (a) 5.01 “Rule 144ATARGET Settlement Day” 2.012.13 “Tax Jurisdiction” 4.19 “Tax Redemption Date” 3.08 “Transfer Agent” 2.03 “U.S. Noteholder” 4.19
Appears in 1 contract
Samples: Indenture (VimpelCom Ltd.)
Other Definitions. Term Defined in Section “ActAdditional Amounts” 10.16 2.13 “Additional SharesIntercreditor Agreement” 12.07 (b) 12.05 “Canadian Restricted Securities LegendAdditional Note Guarantee” 2.14 (a) 4.16 “cashAffiliate Transaction” 4.06 (a) 4.11 “Asset Disposition Offer” 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 of Control Datein Tax Law” 4.06 Defined in Section 3.10 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.15 “Change of Control Payment” 4.06 4.15 “Change of Control Payment Date” 4.06 4.15 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentDuplicate Register” 2.03 “Defaulted Interest” 2.11 2.02 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueGuaranteed Obligations” 12.05 11.01 “Global SecurityInitial Agreement” 2.01 4.08 “Ineligible ConsiderationInitial Lien” 12.05 (i4.12 “Legal Defeasance” 8.02 “MFG” Preamble “MFI” Preamble “Payment default” 6.01(5)(b) “Issuer NoticePayor” 4.06 2.13 “Legal Holiday” 10.06 “Make Whole Change of Control Notice 12.07 (a) “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 “Principal Paying Agent” 2.02 Preamble “Permitted SecuritiesRegister” 12.05 (i) “Purchase Agreement” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 2.03 “Registrar” 2.02 2.03 “RegisterRelevant Taxing Jurisdiction” 2.02 2.13 “Restricted Common Share LegendPayment” 2.14 (a) 4.07 “Restricted SecuritiesSuccessor Company” 2.14 (a) 5.01 “Restricted Securities LegendSuspension Event” 2.14 (a) 4.18 “Rule 144ATax Redemption Date” 2.013.10 “Transfer Agent” Preamble
Appears in 1 contract
Samples: Additional Intercreditor Agreement (Encore Capital Group Inc)
Other Definitions. Term Defined in Section “Act” 10.16 Section 1.05 “Additional SharesAgent Members” 12.07 (b) “Canadian Restricted Securities Legend” 2.14 (a) Section 3.06 “cash” 4.06 (a) “Change of Control Date” 4.06 Defined in Section 10.12 “Change of Control Offer” 4.06 Section 10.15 “Change of Control Offer Termination Purchase Date” 4.06 Section 10.15 “Change of Control PaymentPurchase Notice” 4.06 Section 10.15 “Change of Control Payment DatePurchase Price” 4.06 Section 10.15 “Change in Tax Redemptioncovenant defeasance” 3.02 “Conversion Agent” 2.03 Section 4.03 “Defaulted Interest” 2.11 Section 3.09 “Event of Defaultdefeasance” 6.01 Section 4.02 “Expiration Time” 12.05 “fair market value” 12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 “Legal Holiday” 10.06 “Make Whole Change of Control Notice 12.07 (a) “Make Whole Conversion Cut-off Date 12.07 (d) “Make Whole Conversion Defeasance Redemption Date” 12.07 (d) Section 4.04 “Make Whole Conversion PeriodDefeased Securities” 12.07 (a) Section 4.01 “Optional RedemptionDesignation” 3.02 Section 10.17 “Paying AgentDesignation Amount” 2.02 Section 10.17 “DTC” Section 1.01 “Excess Proceeds” Section 10.12 “incur” Section 10.08 “maximum fixed repurchase price” Section 1.01 “Net Cash Proceeds Transaction” Section 10.12 “Offer” Section 10.12 “Offer Date” Section 10.12 “Offered Price” Section 10.12 “Pari Passu Debt Amount” Section 10.12 “Pari Passu Offer” Section 10.12 “Permitted SecuritiesIndebtedness” 12.05 (i) Section 10.08 “Purchase AgreementPermitted Payment” 2.01 Section 10.09 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 “Registrar” 2.02 “Register” 2.02 “Restricted Common Share Private Placement Legend” 2.14 (a) “Restricted Securities” 2.14 (a) “Restricted Securities Legend” 2.14 (a) “Rule 144A” 2.01Exhibit A
Appears in 1 contract
Samples: Spartan Stores Inc
Other Definitions. Term Defined in Section “Act2029 Notes Step Down” 10.16 3.07 “Additional Shares2032 Notes Step Down” 12.07 (b) 3.08 “Canadian Restricted Securities LegendAffiliate Transaction” 2.14 (a) 4.11 “cashAlternate Offer” 4.06 (a) 4.14 “Change of Control DateAuthentication Order” 4.06 Defined in Section 2.02 “CERCLA” 13.10 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.14 “Change of Control Payment” 4.06 4.14 “Change of Control Payment Purchase Date” 4.06 4.14 “Change in Tax RedemptionCollateral Disposition Offer” 3.02 4.10 “Conversion AgentCovenant Defeasance” 8.03 “DTC” 2.03 “Defaulted InterestEquity Distributions” 2.11 4.07 “Event of Default” 6.01 “Expiration TimeExcess Collateral Proceeds” 12.05 4.10 “fair market valueExcess Proceeds” 12.05 4.10 “Global SecurityIncremental Funds” 2.01 4.07 “Ineligible Considerationincur” 12.05 (i) 4.09 “Issuer NoticeLCT Election” 4.06 4.20 “LCT Test Date” 4.20 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Note Amount” 4.10 “Make Whole Conversion Cut-off Date 12.07 (d) Net Proceeds Offer” 4.10 “Make Whole Conversion Net Proceeds Purchase Date” 12.07 (d) 4.10 “Make Whole Conversion Offer Amount” 4.10 “Offer Period” 12.07 (a) “Optional Redemption” 3.02 4.10 “Paying Agent” 2.02 2.03 “Other Specified Collateral Deliverables” 13.05 “Other Specified Collateral Requirements” 13.05 “Other Specified Property” 13.05 “Pari Passu Offer” 4.10 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted SecuritiesDebt” 12.05 (i) “Purchase Agreement” 2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 4.09 “Registrar” 2.02 2.03 “RegisterReinstatement Date” 2.02 4.17 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesSuspended Covenants” 2.14 (a) 4.17 “Restricted Securities LegendSuspension Date” 2.14 (a) 4.17 “Rule 144ASuspension Period” 2.014.17 37
Appears in 1 contract
Other Definitions. Term Defined in Section “ActAffiliate Transaction” 10.16 4.11 “Additional SharesAsset Sale Offer” 12.07 (b) 4.10 “Canadian Restricted Securities LegendAsset Sale Offer Amount” 2.14 (a) 4.10 “cashAsset Sale Offer Repayment Amount” 4.06 (a) 4.10 “Change of Control DateAuthentication Order” 4.06 Defined in Section 2.02 “Beneficiary” 13.01 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.15 “Change of Control Payment” 4.06 4.15 “Change of Control Payment Date” 4.06 4.15 “Change Covenant Defeasance” 8.03 Term Defined in Tax Redemption” 3.02 Section “Conversion AgentDTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeEvent of Loss Offer” 12.05 4.16 “fair market valueEvent of Loss Offer Amount” 12.05 4.16 “Global SecurityEvent of Loss Offer Repayment Amount” 2.01 4.16 “Ineligible ConsiderationExcess Loss Proceeds” 12.05 (i) 4.16 “Issuer NoticeExcess Net Proceeds” 4.06 4.10 “Excess Proceeds” 4.10 “Excess Proceeds Offer” 3.10 “incur” 4.09 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Note Obligations” 13.01 “Make Whole Conversion Cut-off Date 12.07 (d) Offer Amount” 3.10 “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) “Optional Redemption” 3.02 3.10 “Paying Agent” 2.02 2.03 “Payment Default” 6.01 “Permitted SecuritiesDebt” 12.05 (i) 4.09 “Permitted Dispositions” 1.01 “Phase III Project” 10.03 “Purchase AgreementDate” 2.01 3.10 “Purchase NoticeReference Period” 4.06 4.09 “purchased sharesRefinancing” 12.05 (e) “QIBs” 2.01 10.03 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesTitle Policies” 2.14 (a) “Restricted Securities Legend” 2.14 (a) “Rule 144A” 2.014.30
Appears in 1 contract
Samples: Indenture (Wynn Resorts LTD)
Other Definitions. Term Defined in Section “ActAcceptable Commitment” 10.16 4.10 “Additional SharesAmounts” 12.07 (b) 4.19 “Affiliate Transaction” 4.11 “Application Period” 4.10 “Asset Sale Offer” 4.10 “Authentication Order” 2.02 “Canadian Restricted Securities LegendCommissions” 2.14 (a) “cash” 4.06 (a) “Change of Control Date” 4.06 Defined in Section 4.03 “Change of Control Offer” 4.06 “Change of Control Offer Termination Date” 4.06 4.14 “Change of Control Payment” 4.06 4.14 “Change of Control Payment Date” 4.06 4.14 “Change in Tax RedemptionCovenant Defeasance” 3.02 8.03 “Conversion AgentDeductible Amount” 12.12 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds” 12.05 4.10 “fair market valueFinancial Reports” 12.05 4.03 “Global Securityincur” 2.01 4.09 “Ineligible Considerationincurrence” 12.05 (i) 4.09 “Issuer NoticeIndemnitee” 4.06 12.09 “Initial Lien” 4.12 “Legal HolidayDefeasance” 10.06 8.02 “Make Whole Change of Control Notice 12.07 (a) Note Register” 2.03 “Make Whole Conversion Cut-off Date 12.07 (d) Offer Amount” 3.09 “Make Whole Conversion Date” 12.07 (d) “Make Whole Conversion Offer Period” 12.07 (a) 3.09 “Optional RedemptionParallel Debt” 3.02 12.12 “Parallel Obligor” 12.12 “Paying Agent” 2.02 “Permitted Securities” 12.05 (i) 2.03 “Purchase AgreementDate” 2.01 3.09 “Purchase NoticeReceived Amount” 4.06 12.12 “purchased sharesRedemption Date” 12.05 (e) 3.07 “QIBsRefinancing Indebtedness” 2.01 4.09 -42- “Registrar” 2.02 2.03 “RegisterRelevant Taxing Jurisdiction” 2.02 4.19 “Reversion Date” 4.22 “Restricted Common Share LegendPayments” 2.14 (a) 4.07 “Restricted SecuritiesSecond Commitment” 2.14 (a) 4.10 “Restricted Securities LegendSuccessor Company” 2.14 (a) 5.01 “Rule 144ASuccessor Person” 2.015.01 “Suspended Covenants” 4.22 “Suspension Date” 4.22 “Suspension Period” 4.22 “Taxes” 4.19
Appears in 1 contract
Samples: Indenture (Patheon Inc)