Common use of Other Definitions Clause in Contracts

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)

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Other Definitions. Term Defined in Section “Act90% Tender Condition10.16 “Additional Shares” 12.07 (b3.11(b)(iii) “Canadian Restricted Securities LegendAffiliate Transaction2.14 (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 Transfer4.06 “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 Date2.11 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 TimeDate12.05 “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 Amount12.07 (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 Default12.05 (i) 7.01 “Premises” 5.21 “Purchase AgreementDate2.01 “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 LegendPayments2.14 (a5.07 “Settlement” 4.03(b) “Restricted SecuritiesSubsidiary Interests2.14 (a4.05(a)(v) “Restricted Securities LegendTrigger Event2.14 (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 SharesNotes12.07 (b) Exhibit A Canadian Restricted Securities LegendAffiliate Transaction2.14 (a) 4.11 cashBase Indenture4.06 (a) 1.01 “Change of Control DateNotice4.06 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 Price4.06 4.15 Change of Control Payment Conversion Date” 4.06 “Change in Tax Redemption” 3.02 12.01 “Conversion AgentRate2.03 12.01 Defaulted InterestCovenant Suspension Period2.11 4.17 “DTC” 2.06 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueFunding Guarantor12.05 10.05 Global SecurityInvestment Grade Ratings2.01 4.17 Ineligible ConsiderationMandatory Conversion12.05 (i) 12.01 Issuer Mandatory Conversion Event” 12.01 “Mandatory Conversion Notice” 4.06 12.01 Legal HolidayMerger Event10.06 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 RedemptionConversion3.02 12.01 “Paying Agent” 2.02 2.03 “Payment Restriction” 4.08 “Permitted SecuritiesConsideration12.05 (i) 4.10 “Permitted Indebtedness” 4.09 “Prepayment Offer” 4.10 “Prepayment Offer Notice” 4.10 “Purchase AgreementDate2.01 4.10 Purchase NoticeReference Property4.06 12.10 purchased sharesRegister12.05 (e) “QIBs” 2.01 2.03 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayment2.14 (a) 4.07 Restricted SecuritiesReversion Date2.14 (a) 4.17 Restricted Securities LegendSurviving Entity2.14 (a) 5.01 Rule 144ASuspended Covenants2.014.17 “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 Amounts10.16 4.01 Additional SharesAffiliate Transaction12.07 (b) 4.11 Canadian Restricted Securities LegendAsset Sale Offer2.14 (a) 4.10 cashAuthentication Order4.06 (a) 2.02 Change of Control DateAuthorized Agent4.06 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 RedemptionCode3.02 4.01 Conversion AgentCovenant Defeasance” 8.03 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueincur12.05 4.09 Global SecurityJudgment Currency2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 12.15 “Legal HolidayDefeasance10.06 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 Offer12.07 (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 SecuritiesDebt12.05 (i) 4.09 “Purchase AgreementDate2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 3.09 “Registrar” 2.02 2.03 RegisterRequired Currency2.02 12.15 “Restricted Common Share LegendObligations2.14 (a) 10.02 “Restricted SecuritiesPayments2.14 (a) 4.07 Restricted Securities LegendSwiss Federal Tax Administration2.14 (a) 10.02 Rule 144ASwiss Guarantor2.0110.02 “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 Commitment10.16 4.10 Additional SharesAffiliate Transaction12.07 (b) 4.11 Canadian Restricted Securities LegendAsset Sale Offer2.14 (a) 4.10 cashAuthentication Order4.06 (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 Defeasance3.02 8.03 Conversion AgentCovenant Suspension Event” 4.16 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueExcluded Assets12.05 11.02 Global SecurityFixed Charge Coverage Test2.01 4.09 Ineligible ConsiderationForeign Payor12.05 (i) 4.05 Issuer Noticeincur4.06 4.09 “Initial Lien” 4.12 “Legal HolidayDefeasance10.06 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 AgreementDate2.01 3.09 Purchase NoticeRedemption Date4.06 3.07 purchased sharesRefinancing Indebtedness12.05 (e) 4.09 QIBsRefunding Capital Stock2.01 4.07 “Registrar” 2.02 2.03 RegisterRelevant Taxing Jurisdiction2.02 4.05 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesReversion Date2.14 (a) 4.16 Restricted Securities LegendSecond Commitment2.14 (a) 4.10 Rule 144ASuccessor Company2.015.01 “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 Transaction10.16 4.16 Additional SharesApplication Period12.07 (b) 4.15 Canadian Restricted Securities LegendAsset Disposition Offer2.14 (a) 4.15 cashAsset Disposition Offer Amount4.06 (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 Defeasance3.02 8.02 Conversion AgentCovenant Termination Event2.03 4.07 Defaulted InterestCoverage Ratio Exception2.11 4.10 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.15 fair market valueGuarantee Obligations12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 11.01 “Legal HolidayDefeasance10.06 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 DateParticipants12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 2.15 “Paying Agent” 2.02 2.03 “Permitted SecuritiesIndebtedness12.05 (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 LegendPayments2.14 (a) 4.12 “Restricted SecuritiesPayments Basket2.14 (a) 4.12 Restricted Securities LegendSuccessor Company2.14 (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 Transaction10.16 5.12 “Additional SharesNotes12.07 (b) Recitals Canadian Restricted Securities LegendAsset Sale Offer2.14 (a) 4.09 cashBase Indenture4.06 (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 Defeasance3.02 9.03 Conversion AgentDischarge2.03 12.01 Defaulted InterestDTC2.11 3.06 “Event of Default” 6.01 7.01 Expiration TimeExcess Proceeds12.05 “fair market value” 12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i5.07(c) “Issuer NoticeGuarantee4.06 14.01 “Incremental Funds” 5.08 “incur” 5.09 “Indenture” Preamble “Initial Notes” Recitals “Issuers” Preamble “Legal HolidayDefeasance10.06 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 Amount12.07 (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 SecuritiesDebt12.05 (i) 5.09 “Purchase AgreementDate2.01 4.09 Purchase NoticeRegister4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 3.06 “Registrar” 2.02 3.06 RegisterRegular Record Date2.02 3.03 “Restricted Common Share LegendPayments2.14 (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 Members2.14 (a) 2.01 cashBusiness Combination4.06 (a) 4.10 Change of Control DateCash Percentage4.06 Defined in Section 4.13 Change of Control OfferContingent Interest4.06 5.08 Change of Control Offer Termination DateContingent Payment Regulations4.06 “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 Notice12.05 4.01 Global SecurityFundamental Change Purchase Date2.01 3.01 Ineligible ConsiderationFundamental Change Purchase Notice12.05 (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 Default12.07 (d) 7.01 Make Whole Conversion PeriodOutstanding12.07 (a) “Optional Redemption” 3.02 2.09 “Paying Agent” 2.02 2.03 Permitted SecuritiesPayment Blockage Notice12.05 (i) 12.02 Purchase AgreementPayment Default2.01 12.02 Purchase NoticePrimary Registrar” 2.03 “Purchased Shares” 4.06 “purchased sharespurchases12.05 (e) 4.06 QIBsrecord date2.01 4.06 “Reference Property” 4.10 “Registrar” 2.02 2.03 RegisterRemaining Shares2.02 4.13 Restricted Common Share LegendRights2.14 (a) 4.06 Restricted Rights Plan” 4.06 “Special Payment Date” 2.15 “Spinoff Securities” 2.14 (a) 4.06 Restricted Securities LegendSpinoff Valuation Period2.14 (a) 4.06 Rule 144Atender offer2.014.06 “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 Commitment10.16 4.10 Additional SharesAffiliate Transaction12.07 (b) 4.11 Canadian Restricted Securities LegendAgreements2.14 (a) 11.01 cashAsset Sale Offer4.06 (a) 4.10 Change of Control DateAuthentication Order4.06 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 Defeasance3.02 8.03 Conversion AgentCovenant Suspension Event” 4.16 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueExcluded Assets12.05 11.02 Global SecurityFixed Charge Coverage Test2.01 4.09 Ineligible ConsiderationForeign Payor12.05 (i) 4.05 Issuer Noticeincur4.06 4.09 “Initial Lien” 4.12 “Legal HolidayDefeasance10.06 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 AgreementDate2.01 3.09 Purchase NoticeRedemption Date4.06 3.07 purchased sharesRefinancing Indebtedness12.05 (e) 4.09 QIBsRefunding Capital Stock2.01 4.07 “Registrar” 2.02 2.03 RegisterRelevant Taxing Jurisdiction2.02 4.05 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesReversion Date2.14 (a) 4.16 Restricted Securities LegendSecond Commitment2.14 (a) 4.10 Rule 144ASuccessor Company2.015.01 “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 Notes10.16 2.02 Additional SharesAffiliate Transaction12.07 (b) 4.14 Canadian Restricted Securities LegendAuthentication Order2.14 (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 Price3.02 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 Amount2.11 4.16 Event of DefaultPermitted Indebtedness6.01 4.10 Expiration Time” 12.05 “fair market value” 12.05 “Global SecurityPhysical Notes” 2.01 “Ineligible ConsiderationRedesignation12.05 (i) 4.17 Issuer NoticeRegistrar4.06 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 Basket4.06 4.12 purchased sharesSuccessor12.05 (e) 5.01 QIBsSuspended Covenants2.01 4.21 RegistrarTransaction Date2.02 “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 Notes10.16 “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 Purchase4.06 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 Defeasance3.02 8.03 Conversion AgentDischarge2.03 12.01(e) Defaulted InterestDTC2.11 2.06 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 “fair market value” 12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i4.07(c) “Issuer NoticeFixed Charge Coverage Ratio Test4.06 4.09(a) “Indenture” Preamble “Initial Notes” Recitals “Issuers” Preamble “Legal HolidayDefeasance10.06 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 Purchase3.02 3.09 “Paying Agent” 2.02 2.06 “Permitted SecuritiesDebt12.05 (i4.09(b) “Permitted Refinancing Debt” 4.09(b) “Purchase AgreementDate2.01 3.09 Purchase Noticerefinance4.06 “purchased shares” 12.05 (e4.09(b) “QIBsRegister2.01 2.06 35 “Registrar” 2.02 2.06 RegisterRegular Record Date2.02 2.03 Restricted Common Share LegendRelated Party Transaction2.14 (a4.12(a) “Restricted SecuritiesInvestment2.14 (a4.08 “Restricted Payments” 4.08(a) “Restricted Securities LegendSurviving Company2.14 (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 Offer10.16 4.10 Additional SharesAuthentication Order12.07 (b) 2.02 Canadian Restricted Securities LegendAvailable Repurchase Amount2.14 (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 Defeasance3.02 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 Proceeds12.05 4.10 fair market valueIssue Date Offer12.05 4.17 Global SecurityIssue Date Offer Payment2.01 4.17 Ineligible ConsiderationIssue Date Offer Payment Date12.05 (i) “Issuer Notice” 4.06 4.17 “Legal HolidayDefeasance10.06 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 SecuritiesDebt12.05 (i) 4.09 “Permitted Refinancing Debt” 4.09 “Purchase AgreementDate2.01 3.09 Purchase NoticeRedemption Price Premium4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 6.02 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesRetained Excess Available Repurchase Amount2.14 (a) 4.18 Restricted Securities LegendReversion Date2.14 (a) 4.19 Rule 144ASecurity Document Order2.0112.10 “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 Commitment10.16 4.10 Additional SharesAdvance Offer12.07 (b) 4.10 Canadian Restricted Securities LegendAdvance Portion2.14 (a) 4.10 cashAffiliate Transaction4.06 (a) 4.11 Change of Control DateApplicable Premium Deficit4.06 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 Payment3.02 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 Proceeds12.05 4.10 fair market valueIncreased Amount12.05 4.12 Global Securityincur2.01 4.09 Ineligible ConsiderationInitial Default12.05 (i) 6.04 Issuer NoticeInvestment Grade Status4.06 4.18 “LCT Election” 1.05 “LCT Public Offer” 1.05 “LCT Test Date” 1.05 “Legal HolidayDefeasance10.06 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 SecuritiesDebt12.05 (i) 4.09 “Position Representation” 6.02 “Proceeds Application Period” 4.10 “Purchase AgreementDate2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 3.09 “Registrar” 2.02 2.03 RegisterRegistrar2.02 2.03 “Reserved Indebtedness Amount” 4.09 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesReversion Date2.14 (a) 4.18 Restricted Securities LegendSuspended Covenants2.14 (a) 4.18 Rule 144ASuspension Period2.014.18 “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 Transaction10.16 4.11 Additional SharesAsset Sale Offer12.07 (b) 4.10 Canadian Restricted Securities LegendAuthentication Order2.14 (a) 2.02 cashAvailable Proceeds4.06 (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 Account3.02 4.10 Conversion AgentCovenant Defeasance” 8.03 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 “fair market value” 12.05 4.10 “Global Security” 2.01 “Ineligible Considerationincur12.05 (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 SecuritiesDebt12.05 (i) 4.09 “Permitted Parties” 4.03 “Payment Default” 6.01 “Payor” 4.19 “Purchase AgreementDate2.01 3.08 Purchase Noticerate of exchange4.06 13.13 purchased sharesRegister12.05 (e) “QIBs” 2.01 2.03 “Registrar” 2.02 2.03 Register” 2.02 Relevant Fiscal Year 4.20 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesSuccessor Guarantor2.14 (a) 10.04 Restricted Securities LegendSuccessor Person2.14 (a) 5.01 Rule 144ATaxes2.014.19 “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 Notes10.16 2.01 Additional SharesAffiliate Transaction12.07 (b) 4.07 Canadian Restricted Securities LegendAgent Members2.14 (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 option4.06 8.02 Change of Control PaymentCustodian4.06 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 Proceeds12.05 “fair market value” 12.05 4.06 “Global SecurityNote2.01 “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 “Transactions3.02 “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 Date12.05 (i) 3.07 Purchase AgreementRefinancing Indebtedness2.01 4.03 Purchase NoticeRefunding Capital Stock4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 4.04 “Registrar” 2.02 “Register” 2.02 2.04 “Restricted Common Share LegendPayments2.14 (a) 4.04 Restricted SecuritiesRetired Capital Stock2.14 (a) 4.04 Restricted Securities LegendSEC Reports2.14 (a) 4.02 Rule 144ASuccessor Guarantor2.015.01 “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 Notice4.06 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 RedemptionDesignation3.02 4.15 Conversion AgentDesignation Amount2.03 4.15 Defaulted InterestDTC2.11 1.07 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.11 fair market valueFunds in Trust12.05 7.04 Global Securityincur2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 4.07 “Legal HolidayDefeasance10.06 “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 SecuritiesConsideration12.05 (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 Entity2.14 (a) 5.01 Restricted SecuritiesSurviving Guarantor Entity2.14 (a) 5.01 Restricted Securities LegendSuspended Covenants2.14 (a) 4.19 Rule 144ASuspension Period2.014.19

Appears in 2 contracts

Samples: Supplemental Indenture (Laredo Petroleum, Inc.), Supplemental Indenture (Laredo Petroleum, Inc.)

Other Definitions. Term Defined in Section “ActAdditional Amounts10.16 4.01 Additional SharesAffiliate Transaction12.07 (b) 4.11 Canadian Restricted Securities LegendAsset Sale Offer2.14 (a) 4.10 cashAuthentication Order4.06 (a) 2.02 Change of Control DateAuthorized Agent4.06 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 RedemptionCode3.02 4.01 Conversion AgentCovenant Defeasance” 8.03 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueincur12.05 4.09 Global SecurityJudgment Currency2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 12.15 “Legal HolidayDefeasance10.06 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 Offer12.07 (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 SecuritiesDebt12.05 (i) 4.09 “Payment Default” 6.01 “Purchase AgreementDate2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 3.09 “Registrar” 2.02 2.03 RegisterRequired Currency2.02 12.15 “Restricted Common Share LegendObligations2.14 (a) 10.02 “Restricted SecuritiesPayments2.14 (a) 4.07 Restricted Securities LegendSwiss Federal Tax Administration2.14 (a) 10.02 Rule 144ASwiss Guarantor2.0110.02 “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 Transaction10.16 4.09 Additional SharesAgent12.07 (b2.04 “Agreed Guarantee Principles” 4.14 “Allocable Excess Proceeds” 4.07(c) “Canadian Restricted Securities LegendApplicable Law2.14 (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 Price3.02 4.12(a) Conversion Agentcovenant defeasance option2.03 8.01(b) Defaulted InterestDefinitive Note2.11 Appendix A Event Depositary” Appendix A “DTC” 2.04 “Events of Default” 6.01 “Expiration TimeExcess Proceeds12.05 “fair market value” 12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i4.07(c) “Issuer NoticeInitial Default4.06 6.04 Legal Holidaylegal defeasance option10.06 “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 Period12.07 (d4.07(c) “Make Whole Conversion PeriodOriginal Notes12.07 (a) “Optional Redemption” 3.02 Recitals hereto “Paying Agent” 2.02 2.04 “Permitted SecuritiesDebt12.05 (i4.04(b) “Purchase AgreementPrepayment Offer2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e4.07(c) “QIBsprotected purchaser2.01 2.07 “Redemption Date” 3.03 “Registrar” 2.02 2.04 RegisterRelated Proceeding2.02 11.10 Restricted Common Share LegendReversion Date2.14 (a4.01(b) “Restricted SecuritiesSurviving Person2.14 (a5.01(a) “Restricted Securities LegendSuspended Covenants2.14 (a4.01(b) “Rule 144ASuspension Period2.014.01(b)

Appears in 2 contracts

Samples: Indenture (Crocs, Inc.), Supplemental Indenture (Crocs, Inc.)

Other Definitions. Defined in Term Section “ActAdditional Amounts10.16 2.13 Additional SharesAffiliate Transaction12.07 (b) 4.11 Canadian Restricted Securities LegendAsset Sale Offer2.14 (a) 3.09 cashAuthentication Order4.06 (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 Defeasance3.02 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 Proceeds12.05 4.10 fair market valueGuaranteed Obligations12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 11.01 “Legal HolidayDefeasance10.06 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 SecuritiesDebt12.05 (i) 4.09 “Payment Default” 6.01 “Purchase AgreementDate2.01 3.09 Purchase NoticeRedemption Date4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 3.07 “Registrar” 2.02 2.03 RegisterRelevant Jurisdiction2.02 2.13 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesRevenue Account2.14 (a) 4.23 Restricted Securities LegendReversion Date2.14 (a) 4.26 Rule 144ASpecial Mandatory Escrow Redemption2.013.12 “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 Notice4.06 4.17 “Change of Control Payment Purchase Price” 4.17 “Covenant Defeasance” 7.03 “Defeasance Redemption Date” 4.06 7.04 Change in Tax RedemptionDesignation3.02 4.15 Conversion AgentDesignation Amount2.03 “Defaulted Interest” 2.11 4.15 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.11 fair market valueFunds in Trust12.05 7.04 Global Securityincur2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 4.07 “Legal HolidayDefeasance10.06 “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 SecuritiesConsideration12.05 (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 Entity2.14 (a) 5.01 Restricted SecuritiesSurviving Guarantor Entity2.14 (a) 5.01 Restricted Securities LegendSuspended Covenants2.14 (a) 4.19 Rule 144ASuspension Period2.014.19

Appears in 2 contracts

Samples: Supplemental Indenture (Laredo Petroleum, Inc.), Supplemental Indenture (Laredo Petroleum Holdings, Inc.)

Other Definitions. Term Defined in Section “ActAdditional Amounts Notice10.16 5.09 “Additional Shares” 12.07 (b15.01(d) “Canadian Restricted Securities LegendAdjustment Event2.14 (a15.05(l) “cashAgent Members4.06 (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 Election4.06 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 AgentNotice2.03 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 Date10.06 “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 Election12.07 (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

Samples: Affinity Group Holding, Inc., Affinity Group Inc

Other Definitions. Term Defined in Section “ActAffiliate Transaction10.16 4.11 Additional SharesAsset Sale Offer12.07 (b) 4.10 Canadian Restricted Securities LegendAsset Sale Offer Price2.14 (a) 4.10 cashAuthentication Order4.06 (a) 2.02 Change of Control DateBooks and Records4.06 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 Defeasance3.02 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 Proceeds12.05 4.10 fair market valueincur12.05 4.09 Global SecurityLease Transaction2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 4.24 “Legal HolidayDefeasance10.06 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 DateMortgage12.07 (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 Default12.05 (i) 6.01 “Purchase AgreementDate2.01 3.10 Purchase NoticeRating Event Date4.06 4.28 purchased sharesReinstated Covenants12.05 (e) 4.28 QIBsReinstatement Date2.01 4.28 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesSuspended Covenants2.14 (a) 4.28 Restricted Securities LegendSuspension Period2.14 (a) 4.28 Rule 144AS&P2.014.28 “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 Commitment10.16 4.10 Additional SharesAffiliate Transaction12.07 (b) 4.11 Canadian Restricted Securities LegendAsset Sale Offer2.14 (a) 4.10 cashAuthentication Order4.06 (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 Defeasance3.02 8.03 Conversion AgentCovenant Suspension Event” 4.16 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueExcluded Assets12.05 11.02 Global SecurityFixed Charge Coverage Test2.01 4.09 Ineligible ConsiderationForeign Payor12.05 (i) 4.05 Issuer Noticeincur4.06 4.09 “Initial Lien” 4.12 “Legal HolidayDefeasance10.06 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 AgreementDate2.01 3.09 Purchase NoticeRedemption Date4.06 3.07 39 purchased sharesRefinancing Indebtedness12.05 (e) 4.09 QIBsRefunding Capital Stock2.01 4.07 “Registrar” 2.02 2.03 RegisterRelevant Taxing Jurisdiction2.02 4.05 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesReversion Date2.14 (a) 4.16 Restricted Securities LegendSecond Commitment2.14 (a) 4.10 Rule 144ASuccessor Company2.015.01 “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 Amounts10.16 4.22 Additional SharesAuthenticating Agent12.07 (b) 2.02 Canadian Restricted Securities LegendAuthentication Order2.14 (a) 2.02 cashAuthorized Agent4.06 (a) 13.06 “Change of Control Datein Tax Law4.06 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 Defeasance3.02 “Conversion Agent” 2.03 “Defaulted Interest” 2.11 8.03 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueExcess Proceeds Offer12.05 4.10 Global SecurityIncur2.01 4.09 Ineligible ConsiderationIncurrence12.05 (i) 4.09 Issuer NoticeInitial Agreement4.06 4.08 “Legal HolidayDefeasance10.06 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 SecuritiesDebt12.05 (i) 4.09 “Polish Bankruptcy Law” 11.02 “Polish Guarantor” 11.02 “Purchase AgreementDate2.01 3.10 Purchase NoticeRegister4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 2.03 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendObligations2.14 (a) 11.02 “Relevant Payment Date” 4.22 “Relevant Taxing Jurisdiction” 4.22 “Restricted SecuritiesPayment2.14 (a) 4.07 “Restricted Securities LegendPayments2.14 (a) 4.07 Rule 144ASuccessor Guarantor2.015.02 “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 Interest10.16 6.12 Additional SharesCash Settlement12.07 (b) 10.02 Canadian Restricted Securities LegendCombination Settlement2.14 (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 OfferNotice4.06 3.13 Fundamental Change of Control Offer Termination Repurchase Date” 4.06 3.13 Fundamental Change of Control PaymentRepurchase Right4.06 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 Increase3.02 10.13 Conversion AgentMeasurement Period2.03 10.01 Defaulted Interest” 2.11 “Event Notice of Default” 6.01 “Expiration TimeOption Purchase Date12.05 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 AgentParticipants2.02 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 Change12.05 (e) 3.01 QIBsSettlement Method Election Notice2.01 10.01 RegistrarSpin-Off2.02 10.05 RegisterStock Price2.02 10.13 Restricted Common Share LegendSuccessor Company2.14 (a) 5.01 Restricted SecuritiesTrading Price Condition2.14 (a) 10.01 Restricted Securities LegendTrigger Event2.14 (a) 10.05 Term Defined in Section Rule 144AValuation Period2.0110.05

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 Amounts10.16 2.15 Additional SharesAuthentication Order12.07 (b) 2.02 Canadian Restricted Securities LegendBase Currency2.14 (a) 12.17 cashBusiness Unit Disposition4.06 (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 Exception3.02 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 Currency12.05 12.17 fair market valueLCT Election12.05 1.06 Global SecurityLCT Test Date2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 1.06 “Legal HolidayDefeasance10.06 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 Direction12.07 (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 Representation12.05 (i) 6.01 Purchase AgreementProhibition2.01 10.07 Purchase NoticeRedemption Date4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 3.07 “Registrar” 2.02 2.03 RegisterSignature Law2.02 12.14 Restricted Common Share LegendSubject Lien2.14 (a) 4.12 Restricted SecuritiesSuccessor Company2.14 (a) 5.01 Restricted Securities LegendSuccessor Person2.14 (a) 5.01 Rule 144ASwiss Guarantor2.0110.07 “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 Amounts10.16 ‌ 4.12(a) “Additional SharesNotes12.07 (b‌ Recitals “Additional Intercreditor Agreement” ‌ 4.13(a) “Canadian Restricted Securities LegendAdditional Notes2.14 (a) ‌ Recitals cashAgents4.06 (a) ‌ 2.03 Change of Control DateAuthorized Agent4.06 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 Price4.06 ‌ 4.11(a) Change of Control Payment Datecovenant defeasance4.06 “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 Proceeds12.05 ‌ 4.09(b) fair market valueExcess Proceeds Offer12.05 ‌ 4.09(c) “Global SecurityNotes2.01 “Ineligible Consideration” 12.05 (i‌ 2.01(c) “Issuer NoticeHoldings USA Disposition4.06 “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 Dateincurrence12.07 (d‌ 4.06(a) “Make Whole Conversion PeriodInterest Amount12.07 (a‌ 12.15 “Irish Issuer” ‌ Preamble “Issuers” ‌ Preamble “legal defeasance” ‌ 8.02 “Notes” ‌ Recitals “Obligations” ‌ 10.01(a) “Optional RedemptionOriginal Notes3.02 ‌ Recitals “Parent Guarantor” ‌ Preamble “Participants” ‌ 2.01(c) “Paying Agent” 2.02 ‌ 2.03 “Permitted SecuritiesDebt12.05 (i‌ 4.06(b) “Purchase AgreementPermitted Payments2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e‌ 4.08(c) “QIBsPrincipal Paying Agent2.01 ‌ 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 Notice10.16 6.02 Additional SharesAffiliate Transaction12.07 (b) 4.11 Canadian Restricted Securities LegendAppendix2.14 (a) 2.01 cashAuthentication Order4.06 (a) 2.02 Change of Control DateBlockage Notice4.06 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 Defeasance3.02 8.03 Conversion AgentCovenant Suspension Event2.03 “Defaulted Interest” 2.11 4.19 “Event of Default” 6.01 “Expiration TimeGuaranteed Obligations12.05 11.01 Term Defined in Section fair market valueincur12.05 4.09 Global SecurityInitial Lien2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 4.12 “Legal HolidayDefeasance10.06 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 Notes3.02 10.03 “pay its Guarantee” 12.03 “Paying Agent” 2.02 2.03 Permitted SecuritiesPayment Blockage Period12.05 (i) 10.03, 12.03 “Payment Default” 10.03, 12.03 “Purchase AgreementDate2.01 3.09 Purchase NoticeReference Date4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 4.07 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayment2.14 (a) 4.07 Restricted SecuritiesReversion Date2.14 (a) 4.19 Restricted Securities LegendSurviving Entity2.14 (a) 5.01 Rule 144ASuspended Covenants2.014.19 “Suspension Date” 4.19

Appears in 2 contracts

Samples: TransDigm Group INC, TransDigm Group INC

Other Definitions. Term Defined in Section “ActAffiliate Transaction10.16 4.11 Additional SharesAsset Sale Offer12.07 (b) 3.10, 4.10 Canadian Restricted Securities LegendAsset Sale Offer Price2.14 (a) 4.10 cashAuthentication Order4.06 (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 Defeasance3.02 8.03 Conversion AgentDirecting Holder” 6.02 “DTC” 2.03 “Defaulted InterestEnd Date2.11 3.09 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 Term Defined in Section fair market valueincur12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 4.09 “Legal HolidayDefeasance10.06 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 Purchase3.02 4.15 “Paying Agent” 2.02 2.03 “Payment Default” 6.01 “Permitted SecuritiesDebt12.05 (i) 4.09 “Position Representation” 6.02 “Purchase AgreementDate2.01 3.10 Purchase NoticeRedemption Date4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 3.07 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesSpecial Mandatory Redemption2.14 (a) 3.09 Restricted Securities LegendSpecial Mandatory Redemption Date2.14 (a) 3.09 Rule 144ASuccessor Company2.015.01 “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 Members2.14 (a) 2.01 cashBusiness Combination4.06 (a) 4.10 Change of Control DateCash Percentage4.06 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 Notice12.05 4.01 Global SecurityFundamental Change Purchase Date2.01 3.01 Ineligible ConsiderationFundamental Change Purchase Notice12.05 (i) 3.01 “in connection with” 4.10 “Issuer Fundamental Change Notice” 4.06 3.01 Legal HolidayLegend10.06 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 DateOutstanding12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 2.09 “Paying Agent” 2.02 2.03 Permitted SecuritiesPrimary Registrar12.05 (i) 2.03 11 Term Defined in Section Purchase Agreement” 2.01 “Purchase NoticePurchased Shares” 4.06 “purchased sharespurchases12.05 (e) 4.06 QIBsrecord date2.01 4.06 “Registrar” 2.02 2.03 RegisterRemaining Shares2.02 4.13 Restricted Common Share LegendRights2.14 (a) 4.06 Restricted Rights Plan” 4.06 “Special Payment Date” 2.16 “Spinoff Securities” 2.14 (a) 4.06 Restricted Securities LegendSpinoff Valuation Period2.14 (a) 4.06 Rule 144Atender offer2.014.06 “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 LegendAppendix2.14 (a) 2.01 cashBankruptcy Law4.06 (a) 7.01 Cash Settlement Averaging Period” 9.14 “Certificated Common Stock” 9.04 “Company Fundamental Change of Control DateRepurchase Notice4.06 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 Date2.11 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 Date12.05 9.01 fair market valueFundamental Change Repurchase Date12.05 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 Control12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 9.05 “Paying Agent” 2.02 2.03 Permitted SecuritiesPayment Default12.05 (i) 7.01 Purchase AgreementReference Property2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 9.11 “Registrar” 2.02 2.03 RegisterRepurchase Date2.02 3.08 Restricted Common Share LegendRepurchase Notice2.14 (a) 3.08 Restricted Repurchase Price” 3.08 “Securities” 2.14 (a) Appendix Restricted Securities LegendSettlement Amount2.14 (a) 9.14 Rule 144AShare Price2.019.05 “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 Notice10.16 6.02 “Additional Shares” 12.07 (b) “Canadian Restricted Securities LegendAmounts” 2.14 (a) cashAlternate Offer4.06 (a) 4.10 Change of Control DateAlternate Offer Payment4.06 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 RedemptionCode3.02 2.14 Conversion AgentCovenant Defeasance” 8.03 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeFrench Guarantor12.05 10.02 fair market valueGerman GmbH Guarantor12.05 10.02 Global SecurityGerman GmbH & Co KG Guarantor2.01 10.02 Ineligible ConsiderationGerman Guarantor12.05 (i) 10.02 Issuer NoticeGuarantee Obligations4.06 10.02 “Legal HolidayDefeasance10.06 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 Assets12.07 (d) 10.02 Make Whole Conversion PeriodParent Entity12.07 (a) “Optional Redemption” 3.02 4.03 “Paying Agent” 2.02 2.03 Permitted SecuritiesPayor12.05 (i) 2.14 Purchase AgreementProcess Agent2.01 “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 Impairment2.14 (a) 10.02 Restricted Securities LegendSpecial Mandatory Redemption2.14 (a) 3.09 Rule 144ASpecial Mandatory Redemption Date2.013.09 “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 Transaction10.16 4.11 Additional SharesAsset Sale Offer12.07 (b) 4.10 Canadian Restricted Securities LegendAuthentication Order2.14 (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 Defeasance3.02 8.03 Conversion AgentCovenant Suspension Event” 4.15 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueIncreased Amount12.05 4.12 Global Securityincur”, “incurrence2.01 4.09 Ineligible ConsiderationInitial Lien12.05 (i) “Issuer Notice” 4.06 4.12 “Legal HolidayDefeasance10.06 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 Indebtedness12.05 (i) 4.09 “Purchase AgreementDate2.01 3.10 Purchase NoticeRedemption Date4.06 3.07 purchased sharesRefinancing Indebtedness12.05 (e) 4.09 QIBsRefunding Capital Stock2.01 4.07 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesRetired Capital Stock2.14 (a) 4.07 Restricted Securities LegendReversion Date2.14 (a) 4.15 Rule 144ASuccessor Company2.015.01 “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 Amounts10.16 4.01 Additional SharesAffiliate Transaction12.07 (b) 4.11 Canadian Restricted Securities LegendAsset Sale Offer2.14 (a) 4.10 cashAuthentication Order4.06 (a) 2.02 Change of Control DateAuthorized Agent4.06 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 RedemptionCode3.02 4.01 Conversion AgentCovenant Defeasance” 8.03 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueincur12.05 4.09 Global SecurityJudgment Currency2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 12.15 “Legal HolidayDefeasance10.06 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 Offer12.07 (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 SecuritiesDebt12.05 (i) 4.09 “Purchase AgreementDate2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 3.09 “Registrar” 2.02 2.03 RegisterRequired Currency2.02 12.15 “Restricted Common Share LegendObligations2.14 (a) 10.02 “Restricted SecuritiesPayments2.14 (a) 4.07 Restricted Securities LegendSpecial Mandatory Redemption2.14 (a) 3.11 Rule 144ASpecial Mandatory Redemption Date2.013.11 “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 Transaction10.16 4.11 Additional SharesAlternate Offer12.07 (b) 4.15 Canadian Restricted Securities LegendAsset Sale Offer2.14 (a) 4.10 cashAuthentication Order4.06 (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 Defeasance3.02 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 Proceeds12.05 4.10 fair market valueincur12.05 4.09 Global SecurityInitial Lien2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 4.12 “Legal HolidayDefeasance10.06 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 SecuritiesDebt12.05 (i4.09 “Position Representation” 6.06 “Purchase Date” 3.09 “Special Mandatory Redemption” 3.10(a) “Purchase AgreementSpecial Mandatory Redemption Date2.01 3.10(b) Purchase Special Mandatory Redemption Notice” 4.06 “purchased shares” 12.05 (e3.10(b) “QIBsSpecial Mandatory Redemption Price2.01 3.10(a) Term Defined in Section “Special Termination Date” 3.10(a) “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesVerification Covenant2.14 (a) “Restricted Securities Legend” 2.14 (a) “Rule 144A” 2.016.06

Appears in 1 contract

Samples: Supplemental Indenture (Chesapeake Energy Corp)

Other Definitions. Term Defined in Section “ActAdditional Amounts10.16 4.19 Additional SharesAffiliate Transaction12.07 (b) 4.11 Canadian Restricted Securities LegendAsset Sale Offer2.14 (a) 4.10 cashAuthentication Order4.06 (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 Defeasance3.02 8.03 Conversion AgentDTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueIPO Date12.05 4.07 Global SecurityIncremental Funds2.01 4.07 Ineligible Considerationincur12.05 (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 SecuritiesDebt12.05 (i) 4.09 “Purchase AgreementDate2.01 3.08 “Purchase NoticeMoney Lien4.06 1.01 purchased sharesrate of exchange12.05 (e) 13.12 QIBsReinstatement Date2.01 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

Samples: Indenture (Niska Gas Storage Partners LLC)

Other Definitions. Term Defined in Section “ActAcceptable Commitment10.16 4.10 “Additional SharesAmounts12.07 (b) 4.16 Canadian Restricted Securities LegendAffiliate Transaction2.14 (a) 4.11 cashApplicable Premium Deficit4.06 (a) 11.01 Change of Control DateAuthentication Order4.06 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 Defeasance3.02 8.03 Conversion AgentDTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeForeign Disposition12.05 4.10 fair market valueIncreased Amount12.05 4.12 Global Securityincur2.01 4.09 Ineligible ConsiderationInitial Lien12.05 (i) “Issuer Notice” 4.06 4.12 “Legal HolidayDefeasance10.06 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 SecuritiesIndebtedness12.05 (i) 4.09 Purchase AgreementReference Date2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 4.07 “Registrar” 2.02 2.03 RegisterRelevant Taxing Jurisdiction2.02 4.16 “Replacement Assets” 4.10 “Restricted Common Share LegendPayment2.14 (a) 4.07 Restricted SecuritiesReversion Date2.14 (a) 4.20 Restricted Securities LegendSecond Commitment2.14 (a) 4.10 Rule 144ASpecial Mandatory Redemption2.013.09 “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

Samples: Indenture (Ritchie Bros Auctioneers Inc)

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 Lien10.16 11.03 Additional SharesAgent Members12.07 (b) 2.13 Canadian Restricted Securities LegendAHYDOs2.14 (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 RedemptionAppendix3.02 2.01 Conversion AgentBankruptcy Law2.03 6.01 Defaulted InterestCertificated Securities2.11 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 Proceeds12.05 4.10 fair market valueFunding Guarantor12.05 10.07 Global SecurityGuarantee2.01 10.02 Ineligible ConsiderationLegal Defeasance12.05 (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 Obligations12.07 (a) 11.01 Optional RedemptionOffer Notice3.02 4.10 “Paying Agent” 2.02 2.06 Permitted SecuritiesPayment Default12.05 (i) 6.01 Purchase AgreementRegister2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 2.06 “Registrar” 2.02 2.06 RegisterRegulation S2.02 Appendix Restricted Common Share Legend” 2.14 (a) “Restricted Securities” 2.14 (a) Preamble Restricted Securities LegendSuccessor2.14 (a) “Rule 144A” 2.015.01 SECTION 1.03 [Reserved].

Appears in 1 contract

Samples: Intercreditor Agreement (Chesapeake Energy Corp)

Other Definitions. Term Defined in Section “ActAdditional Amounts10.16 4.20 Additional SharesAsset Sale Offer12.07 (b) 4.18 Canadian Restricted Securities LegendAuthentication Order2.14 (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 RedemptionCompany3.02 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 Proceeds12.05 4.18 fair market valueExcluded Holder12.05 4.20 Global Securityincur2.01 4.08 Ineligible ConsiderationIndemnified Party12.05 (i) 7.07 Issuer Noticeinterest4.06 1.04 “Interest Payment Date” 2.14 Term Defined in Section “Legal HolidayDefeasance10.06 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 DateNotes12.07 (d) Preamble Make Whole Conversion Offer Amount” 3.10 “Offer Period” 12.07 (a) 3.10 Optional RedemptionOffer to Purchase3.02 3.10 “Parent” Preamble “Paying Agent” 2.02 2.03 “Payment Default” 6.01 “Permitted SecuritiesDebt12.05 (i) 4.08 “Purchase AgreementDate2.01 3.10 Purchase NoticeRecord Date4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 2.14 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments2.14 (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 Notes10.16 2.02 Additional SharesAffiliate Transaction12.07 (b) 4.16 Canadian Restricted Securities LegendApplication Period2.14 (a) 4.15 cashAsset Disposition Offer Amount4.06 (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 Defeasance3.02 8.02 Conversion AgentCovenant Termination Event2.03 4.07 Defaulted InterestCoverage Ratio Exception2.11 4.10 “Escrow Proceeds” 4.20 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.15 fair market valueGuarantee Obligations12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 11.01 “Legal HolidayDefeasance10.06 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 DateParticipants12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 2.15 “Paying Agent” 2.02 2.03 “Permitted SecuritiesIndebtedness12.05 (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 Date2.02 4.20 “Restricted Common Share LegendPayments2.14 (a) 4.12 “Restricted SecuritiesPayments Basket2.14 (a) 4.12 Restricted Securities LegendSpecial Mandatory Redemption Date2.14 (a) 3.07 Rule 144ASpecial Mandatory Redemption Price2.013.07 “Successor Company” 5.01

Appears in 1 contract

Samples: Merger Agreement (Physicians Management, LLC)

Other Definitions. Term Defined in Section “ActAcceptable Commitment10.16 4.10 Additional SharesAgent Member12.07 (b) 2.13 Canadian Restricted Securities LegendAffiliate Transaction2.14 (a) 4.11 cashAsset Sale Offer4.06 (a) 4.10 Change of Control DateAuthentication Order4.06 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 Defeasance3.02 8.03 Conversion AgentCovenant Suspension Event” 4.16 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueincur”, “incurrence12.05 4.09 Global SecurityInitial Lien2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 4.12 “Legal HolidayDefeasance10.06 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 AgreementDate2.01 3.09 Purchase NoticeRefinancing Indebtedness4.06 4.09 purchased sharesRefunding Capital Stock12.05 (e) “QIBs” 2.01 4.07 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesReversion Date2.14 (a) 4.16 Restricted Securities LegendSuccessor2.14 (a) 5.01 Rule 144ASuccessor Company2.015.01 “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 Commitment10.16 4.10 “Additional SharesAmounts12.07 (b) 4.17 Canadian Restricted Securities LegendAdditional Assets2.14 (a) 4.10 cashAdvance Offer4.06 (a) 4.10 Change of Control DateAdvance Portion4.06 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 Defeasance3.02 8.03 Conversion AgentCovenant Suspension Event” 4.16 “Directive” 4.17 “DTC” 2.03 “Defaulted InterestECOFIN2.11 2.03 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueincur12.05 or Global Securityincurrence2.01 4.09 Ineligible ConsiderationInitial Lien12.05 (i) 4.12 Issuer NoticeJudgment Currency4.06 12.14 “Legal HolidayDefeasance10.06 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 Indebtedness12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 4.10 “Paying Agent” 2.02 2.03 Permitted SecuritiesProspective Purchaser12.05 (i) 4.03 “Purchase AgreementDate2.01 3.09 Purchase NoticeRedemption Date4.06 3.07 purchased sharesRefinancing Indebtedness12.05 (e) “QIBs” 2.01 4.09 “Registrar” 2.02 2.03 RegisterRelevant Taxing Jurisdiction2.02 4.17 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesReversion Date2.14 (a) 4.16 Restricted Securities LegendSpecial Mandatory Redemption2.14 (a) 3.10 Rule 144ASpecial Mandatory Redemption Date2.013.10 “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

Samples: Indenture (Patheon Holdings Cooperatief U.A.)

Other Definitions. Term Defined in Section “ActAdditional Notes10.16 2.01 Additional SharesAffiliate Transaction12.07 (b) 4.07 Canadian Restricted Securities LegendAgent Members2.14 (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 option4.06 8.02 Change of Control PaymentCustodian4.06 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 Proceeds12.05 “fair market value” 12.05 4.06 “Global SecurityNote2.01 “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 “Transactions3.02 “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 Date12.05 (i) 3.07 Purchase AgreementRefinancing Indebtedness2.01 4.03 Purchase NoticeRefunding Capital Stock4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 4.04 “Registrar” 2.02 “Register” 2.02 2.04 “Restricted Common Share LegendPayments2.14 (a) 4.04 Restricted SecuritiesRetired Capital Stock2.14 (a) 4.04 Restricted Securities LegendSEC Reports2.14 (a) 4.02 Rule 144ASuccessor Guarantor2.015.01 “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 Members10.16 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 securities2.14 (a4.01(b) “cashDistribution Record Date4.06 (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 Warrant4.06 2.01(a) Change of Control Offer Termination Holders” Recitals “Issue Date” 4.06 Recitals Change of Control PaymentOwnership Limitation4.06 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 Condition3.02 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 InterestWarrants2.11 Recitals Event of DefaultWarrants Distribution6.01 “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

Samples: Warrant Agreement (Nabors Industries LTD)

Other Definitions. Term Defined in Section “ActAcceptable Commitment10.16 4.10 “Additional SharesAmounts12.07 (b) 4.17 Canadian Restricted Securities LegendAdditional Assets2.14 (a) 4.10 cashAdvance Offer4.06 (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 Law4.06 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 Defeasance3.02 8.03 Conversion AgentCovenant Suspension Event” 4.16 “DTC” 2.03 “Defaulted InterestECOFIN2.11 2.03 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueincur12.05 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 Jurisdiction2.02 4.17 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesReversion Date2.14 (a) 4.16 Restricted Securities LegendSavings Directive2.14 (a) 2.03 Rule 144ASuccessor Company2.015.01 “Successor Guarantor” 5.01 “Suspended Covenants” 4.16 “Suspension Date” 4.16 “Suspension Period” 4.16

Appears in 1 contract

Samples: Indenture (Patheon Holdings Cooperatief U.A.)

Other Definitions. Term Defined in Section “ActAdditional Amounts10.16 4.18 Additional SharesAffiliate Transaction12.07 (b) 4.11 Canadian Restricted Securities LegendAsset Sale Offer2.14 (a) 4.10 cashAuthentication Order4.06 (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 Defeasance3.02 8.03 Conversion AgentCovenant Suspension Event2.03 “Defaulted Interest” 2.11 4.17 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueincur12.05 4.09 Global SecurityJudgment Currency2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 13.11 “Legal HolidayDefeasance10.06 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 SecuritiesDebt12.05 (i) 4.09 “Purchase AgreementDate2.01 3.09 Purchase NoticeRedemption Date4.06 3.07 purchased sharesRefinancing Indebtedness12.05 (e) 4.09 QIBsRefunding Capital Stock2.01 4.07 “Registrar” 2.02 2.03 RegisterRequired Currency2.02 13.11 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesRetired Capital Stock2.14 (a) 4.07 Restricted Securities LegendReversion Date2.14 (a) 4.17 Rule 144ASuccessor Company2.015.01 “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 Transaction10.16 4.11 Additional SharesAlternate Offer12.07 (b) 4.14 Canadian Restricted Securities LegendAsset Sale Offer2.14 (a) 3.10 cashAuthentication Order4.06 (a) 2.02 Change of Control DateAuthorized Agent4.06 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 Defeasance3.02 8.03 Conversion AgentDirecting Holder” 6.01 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 Term Defined in Section fair market valueGrower Tested Committed Amount12.05 4.09 Global Securityincur” 4.09 “Initial Default” 6.04 “Interest Payment Date” 2.01 “Ineligible ConsiderationLegal Defeasance12.05 (i) 8.02 Issuer NoticeNoteholder Direction4.06 6.01 Legal HolidayOffer Amount10.06 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 Legend12.07 (a) “Optional Redemption” 3.02 2.06 “Paying Agent” 2.02 2.03 “Payment Default” 6.01 “Permitted SecuritiesDebt12.05 (i) 4.09 Purchase AgreementPosition Representation2.01 6.01 Purchase NoticeQualified Reporting Subsidiary4.06 4.03 purchased sharesRatio Debt12.05 (e) 4.09 QIBsReference Period2.01 1.01 “Refinance” 4.09 “Refinancing Indebtedness” 4.09 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesRetained Declined Proceeds2.14 (a) 4.10 Restricted Securities LegendReversion Date2.14 (a) 4.19 Rule 144ASpecified Courts2.0113.07 “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 Transaction10.16 4.11 Additional SharesApplicable Tax Law12.07 (b) 7.11 Canadian Restricted Securities LegendAppraisal Report2.14 (a) 4.13 cashAsset Sale Offer4.06 (a) 4.10 Change of Control DateAuthentication Order4.06 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 RedemptionDTC3.02 “Conversion Agent” 2.03 “Defaulted Interest” 2.11 2.01 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueFinancial Report12.05 4.03 Global SecurityFraudulent Transfer Laws2.01 “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 Disagreement10.06 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 Legend3.02 2.06 “Original Currency” 13.18 “Paying Agent” 2.02 2.03 “Payment Default” 6.01 “Permitted SecuritiesDebt12.05 (i) 4.09 “Prepayment Premium” 3.07 “Purchase AgreementDate” 4.10 “Registrar” 2.03 “Regulation S Notes” 2.01 “Purchase NoticeRequired Holders4.06 9.02 purchased sharesRestricted Payments12.05 (e) 4.07 QIBsRule 144A Notes” 2.01 “RegistrarSecond Currency2.02 13.18 RegisterSupplemental Indenture2.02 4.17 Restricted Common Share LegendTransaction Agreement Date2.14 (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 Transaction10.16 4.11 Additional SharesAsset Sale Offer12.07 (b) 4.10 Canadian Restricted Securities LegendAuthentication Order2.14 (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 Defeasance3.02 8.03 Conversion AgentCovenant Suspension Event” 4.17 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueincur12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 4.09 “Legal HolidayDefeasance10.06 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 SecuritiesDebt12.05 (i) 4.09 “Purchase AgreementDate2.01 3.09 Purchase NoticeRedemption Date4.06 3.07 purchased sharesRedemption Notice Date12.05 (e) 3.08 QIBsRefinancing Indebtedness2.01 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesRetired Capital Stock2.14 (a) 4.07 Restricted Securities LegendReversion Date2.14 (a) 4.17 Rule 144ASpecial Mandatory Redemption Date2.013.08 “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 Notice10.16 6.02 Additional SharesAffiliate Transaction12.07 (b) 4.11 Canadian Restricted Securities LegendAppendix2.14 (a) 2.01 cashAuthentication Order4.06 (a) 2.02 Change of Control DateBlockage Notice4.06 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 Defeasance3.02 8.03 Conversion AgentCovenant Suspension Event2.03 “Defaulted Interest” 2.11 4.19 “Event of Default” 6.01 “Expiration TimeFATCA12.05 13.15 fair market valueGuaranteed Obligations12.05 11.01 Global Securityincur2.01 4.09 Ineligible ConsiderationInitial Lien12.05 (i) “Issuer Notice” 4.06 4.12 “Legal HolidayDefeasance10.06 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 Notes3.02 10.03 “pay its Guarantee” 12.03 “Paying Agent” 2.02 2.03 Permitted SecuritiesPayment Blockage Period12.05 (i) 10.03, 12.03 “Payment Default” 10.03, 12.03 “Purchase AgreementDate2.01 3.09 Purchase NoticeReference Date4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 4.07 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayment2.14 (a) 4.07 Restricted SecuritiesReversion Date2.14 (a) 4.19 Restricted Securities LegendSpecial Mandatory Redemption2.14 (a) 3.08 Rule 144ASpecial Mandatory Redemption Date2.013.08 “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 Notes10.16 2.02 Additional SharesAffiliate Transaction12.07 (b) 4.19 Canadian Restricted Securities LegendAgent Member2.14 (a) 2.15 cashAsset Sale Offer4.06 (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 Price4.06 “Change of Control Payment” 4.06 4.14 “Change of Control Payment Date” 4.06 4.14 Change in Tax RedemptionCompany Obligations3.02 4.01 Conversion AgentCovenant Defeasance2.03 8.04 Defaulted InterestCustodian2.11 6.01 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.11 Term Defined in Section fair market valueGaming Redemption12.05 3.09 “Global SecurityNote” 2.01 “Ineligible ConsiderationGlobal Note Legend12.05 (i) 2.17 Issuer NoticeGuarantee Obligations4.06 10.01 “incur” 4.08 “Legal HolidayDefeasance10.06 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 Indebtedness12.07 (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 SecuritiesIndebtedness12.05 (i) 4.08 Purchase AgreementPrivate Placement Legend” 2.17 “Registrar” 2.03 “Regulation S Global Note” 2.01 “Purchase NoticeReplacement Assets4.06 4.11 purchased sharesResale Restriction Termination Date12.05 (e) 2.16 QIBsRestricted Payments” 4.07 “Rule 144A Global Note” 2.01 “RegistrarSurviving Entity2.02 5.01 RegisterSurviving Guarantor Entity2.02 10.03 Restricted Common Share LegendTax Distributions2.14 (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 Notice4.06 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 RedemptionDesignation3.02 4.15 Conversion AgentDesignation Amount2.03 4.15 Defaulted InterestDTC2.11 1.07 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.11 fair market valueFunds in Trust12.05 7.04 Global Securityincur2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 4.07 “Legal HolidayDefeasance10.06 “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 SecuritiesConsideration12.05 (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 Entity2.14 (a) 5.01 Restricted SecuritiesSurviving Guarantor Entity2.14 (a) 5.01 Restricted Securities LegendSuspended Covenants2.14 (a) 4.19 Rule 144ASuspension Period2.014.19

Appears in 1 contract

Samples: Supplemental Indenture (Laredo Petroleum, Inc.)

Other Definitions. Term Defined in Section “Act” 10.16 1.05 Additional SharesAggregate Amount12.07 (b) 10.10 Canadian Restricted Securities LegendAverage Sale Price2.14 10.08 “beneficial owner” 3.01 (a) “cashCash Percentage4.06 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 Date3.02 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 Assets6.01 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 Property3.02 10.12 Paying AgentRemaining Shares2.02 10.01 Permitted SecuritiesRequired Cash Amount12.05 (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 Event2.14 (a) “Rule 144A” 2.0110.11

Appears in 1 contract

Samples: Indenture (Symantec Corp)

Other Definitions. Term Defined in Section “ActAdditional Amounts10.16 2.13 “Additional SharesNotes12.07 (b) Preamble Canadian Restricted Securities LegendAdditional Intercreditor Agreement2.14 (a) 12.05 cashAdditional Note Guarantee4.06 (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 Law4.06 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 Defeasance3.02 8.03 Conversion AgentDuplicate Register” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueNotes12.05 Preamble Global SecurityGuaranteed Obligations2.01 11.01 Ineligible ConsiderationInitial Agreement12.05 (i) 4.08 Issuer NoticeInitial Lien4.06 4.12 “Interest Amount” 2.16 “Legal HolidayDefeasance10.06 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 DatePayor12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 “Paying Agent” 2.02 2.13 “Permitted SecuritiesPayments12.05 (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 Commitment10.16 4.10 “Additional SharesAmounts12.07 (b) 4.19 Canadian Restricted Securities LegendAffiliate Transaction2.14 (a) 4.11 cashAsset Sale Offer4.06 (a) 4.10 Change of Control DateAuthentication Order4.06 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 Defeasance3.02 8.03 Conversion AgentCovenant Suspension Event2.03 4.18 Defaulted InterestDTC2.11 2.06 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueincur12.05 4.09 Global SecurityJudgment Currency2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 12.12 “Legal HolidayDefeasance10.06 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 Indebtedness3.02 4.10 “Paying Agent” 2.02 2.03 “Permitted SecuritiesDebt12.05 (i) 4.09 “Purchase AgreementDate2.01 3.09 Purchase NoticeRedemption Date4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 3.07 “Registrar” 2.02 2.03 RegisterRefinancing Indebtedness2.02 4.09 “Refunding Capital Stock” 4.07 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesReversion Date2.14 (a) 4.18 Restricted Securities LegendSuccessor Company2.14 (a) 5.01 Rule 144ASuccessor Person2.015.01 “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

Samples: Intercreditor Agreement (APi Group Corp)

Other Definitions. Term Defined in Section “ActAcceleration Notice10.16 6.02 “Additional SharesAmounts12.07 (b) 4.19 Canadian Restricted Securities LegendAffiliate Transaction2.14 (a) 4.14 cashAllocable Excess Proceeds4.06 (a) 4.12 Change of Control DateAsset Sale Offer4.06 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 Price3.02 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 Proceeds12.05 4.12 fair market valueExcluded Holder12.05 4.19 Global SecurityFirst Currency2.01 12.14 Ineligible Considerationjudgment currency12.05 (i) “Issuer Notice” 4.06 12.13 “Legal HolidayDefeasance10.06 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 Amount12.07 (d) 3.09 Make Whole Conversion Offer Period” 12.07 (a) 3.09 Optional RedemptionOther Currency3.02 12.14 “Paying Agent” 2.02 2.03 “Permitted SecuritiesDebt12.05 (i) 4.09 “Purchase AgreementDate2.01 3.09 Purchase Noticerate(s) of exchange4.06 “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 Jurisdiction2.14 (a) 4.19 Restricted SecuritiesTaxes2.14 (a) 4.19 Restricted Securities LegendTrustee2.14 (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 Order2.14 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 Director4.06 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 Event4.06 “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 Notice12.07 16.2 (db) “Make Whole Conversion PeriodRepurchase Price12.07 (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 Exchange2.14 15.7 “Stock Price” 15.13 “Termination of Trading” 16.3 (af) “Rule 144AVice President2.012.1 “Voting Stock” 16.3 (e)

Appears in 1 contract

Samples: Electroglas Inc

Other Definitions. Term Defined in Section “Actacceleration declaration10.16 6.02 “Additional SharesNotes12.07 (b) 2.02 Canadian Restricted Securities LegendAffiliate Transaction2.14 (a) 4.14 cashAuthentication Order4.06 (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 Price3.02 4.09 Conversion AgentCovenant Defeasance2.03 8.02 Defaulted InterestCovenant Suspension Event2.11 4.20 “Coverage Ratio Exception” 4.10 “Designation” 4.19 “Designation Amount” 4.19 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.13 fair market valueFour-Quarter Period12.05 1.01 “Global SecurityNote” 2.01 “Ineligible ConsiderationGuarantee Obligations12.05 (i) 11.01 Issuer NoticeIAI Global Note4.06 2.01 “Increased Amount” 4.12 “Legal HolidayDefeasance10.06 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 Price12.07 (a) 4.13 Optional RedemptionParent Successor3.02 5.01 “Pari Passu Indebtedness Price” 4.13 “Participants” 2.15 “Paying Agent” 2.02 2.03 “Payment Amount” 4.13 “Permitted SecuritiesIndebtedness12.05 (i) 4.10 Purchase AgreementPhysical Notes” 2.01 “Purchase NoticeRedesignation4.06 4.19 purchased sharesRegistrar12.05 (e) 2.03 QIBsRegulation S Global Note” 2.01 “RegistrarRestricted Payments Basket2.02 4.11 RegisterReversion Date2.02 4.20 -42- Term Defined in Section Restricted Common Share LegendSecond Commitment2.14 (a) 4.13 Restricted SecuritiesSuccessor2.14 (a) 5.01 Restricted Securities LegendSuspended Covenants2.14 (a) 4.20 Rule 144ASuspension Period2.014.20 “Transaction Date” 1.01

Appears in 1 contract

Samples: Ply Gem Holdings Inc

Other Definitions. Term Defined in Section “ActAcceptable Commitment10.16 4.10 Additional SharesAffiliate Transaction12.07 (b) 4.11 Canadian Restricted Securities LegendApplicable AML Law2.14 (a) 12.15 cashAsset Sale Offer4.06 (a) 4.10 Change of Control DateAuthentication Order4.06 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 Documentation3.02 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 Representation2.11 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 Indebtedness12.07 (a) 4.09 Optional RedemptionRefinancing Liens3.02 4.12 Paying AgentRefunding Capital Stock2.02 “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 Subsidiaries2.02 10.07 “Regulated Subsidiary” 10.07 “REIT” 4.07 “REIT Parent” 4.07 “Reserved Indebtedness Amount” 4.09 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesReversion Date2.14 (a) 4.16 Restricted Securities LegendSuccessor Company2.14 (a) 5.01 Rule 144ASuccessor Person2.015.01 “Suspended Covenants” 4.16 “Suspension Period” 4.16 “Verification Covenant” 6.02

Appears in 1 contract

Samples: Indenture (Uniti Group Inc.)

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Other Definitions. The definitions of the following terms may be found in the sections indicated as follows: Term Defined in Section “ActAffiliate Transaction10.16 4.10 Additional SharesAgent Members12.07 (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 Price3.02 4.20 Conversion AgentCovenant Defeasance2.03 9.03 Defaulted InterestDeficiency Date2.11 4.16 Event Designation” 4.15 “Designation Amount” 4.15 “Events of Default” 6.01 “Expiration TimeExcess Proceeds12.05 “fair market value” 12.05 4.09 “Global SecurityNotes2.01 “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 Worth12.07 (d) 4.16 Make Whole Conversion PeriodMortgage Subsidiary12.07 (a) 4.06 Optional RedemptionNet Proceeds Deficiency3.02 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 Exception12.05 (e) 4.06 QIBsRedesignation2.01 4.15 “Registrar” 2.02 2.04 RegisterSuccessor2.02 “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 Commitment10.16 ‎4.10 Additional SharesAffiliate Transaction12.07 (b) ‎4.11 Canadian Restricted Securities LegendApplicable AML Law2.14 (a) 13.15 cashAsset Sale Offer4.06 (a) ‎4.10 Change of Control DateAuthentication Order4.06 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 Defeasance3.02 ‎8.03 Conversion AgentCovenant Suspension Event2.03 ‎4.16 Defaulted InterestDeclined Excess Proceeds2.11 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 Election12.05 1.04 fair market valueLCT Public Offer12.05 1.04 Global SecurityLCT Test Date2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 1.04 “Legal HolidayDefeasance10.06 ‎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 Direction12.07 (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 Representation12.05 (i) 6.02 “Purchase AgreementDate2.01 ‎3.09 Purchase NoticeRefinancing Indebtedness4.06 ‎4.09 purchased sharesRefinancing Liens12.05 (e) 4.12 QIBsRefunding Capital Stock2.01 4.07 “Registrar” 2.02 ‎2.03 RegisterRegulated Subsidiaries2.02 11.07 “Regulated Subsidiary” 11.07 “REIT” 4.07 “REIT Parent” 4.07 “Reserved Indebtedness Amount” 4.09 “Restricted Common Share LegendPayments2.14 (a) ‎4.07 Restricted SecuritiesReversion Date2.14 (a) ‎4.16 Restricted Securities LegendSuccessor Company2.14 (a) ‎5.01 Rule 144ASuccessor Person2.01‎5.01 “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 Assets10.16 11.05 Additional SharesAffiliate Transaction12.07 (b) 4.13 Canadian Restricted Securities LegendAgent Members 2.06 “Asset Sale Offer2.14 (a) 3.09 cashAuthentication Order4.06 (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 Notice3.02 10.03 Conversion AgentCovenant Defeasance” 8.03 “DTC” 2.03 “Defaulted InterestEffectiveness Condition2.11 11.03 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.11 fair market valueFunding Guarantor12.05 11.05 Global Securityincur2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 4.10 “Legal HolidayDefeasance10.06 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 SecuritiesDebt12.05 (i) 4.10 “Purchase AgreementDate3.09 “QIB 2.01 “Purchase NoticeRatio Debt4.06 4.10 purchased sharesReference Date12.05 (e) “QIBs” 2.01 4.07 “Registrar” 2.02 2.03 RegisterReleased Collateral2.02 10.03 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesReversion Date2.14 (a) 4.19 Restricted Securities LegendRegulations S2.14 (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

Samples: Indenture (Charter Communications Inc /Mo/)

Other Definitions. Term Defined in Section “ActAffiliate Transaction10.16 4.07 Additional SharesAllocable Excess Proceeds12.07 (b) 4.05 Canadian Restricted Securities LegendBankruptcy Law2.14 (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 Price3.02 4.12 Conversion AgentClaiming Guarantor2.03 10.02 Defaulted InterestContributing Party2.11 10.02 “covenant defeasance option” 8.01 “Custodian” 6.01 “Excess Proceeds” 4.05 “Event of Default” 6.01 “Expiration TimeExchange Security12.05 Appendix A fair market valueForeclosure Release12.05 11.03 “Global Security” 2.01 Appendix A Ineligible ConsiderationGuaranteed Obligations12.05 (i) 10.01 Issuer NoticeInitial Lien4.06 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 RedemptionOID3.02 2.01 “Offered Securities” 2.01 “Paying Agent” 2.02 2.04 “Permitted SecuritiesDebt12.05 (i) 4.03 Purchase AgreementPrepayment Offer2.01 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 144A3-102.0111.01 “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 Lien10.16 11.03 Additional SharesAgent Members12.07 (b) 2.13 Canadian Restricted Securities LegendAHYDOs2.14 (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 DateCode4.06 3.08 Change of Control PaymentCollateral Sale Offer4.06 4.12 Change of Control Payment DateCovenant Defeasance4.06 8.04 Change in Tax RedemptionCustodian3.02 6.01 Conversion AgentDTC2.03 2.13 Defaulted InterestEXXXX2.11 4.02 “Event of Default” 6.01 “Expiration TimeExcess Collateral Proceeds12.05 4.12 fair market valueExcess Proceeds12.05 4.11 Global SecurityFunding Guarantor2.01 10.07 Ineligible ConsiderationGuarantee12.05 (i) 10.02 Issuer NoticeLegal Defeasance4.06 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 Obligations12.07 (a) 11.01 Optional RedemptionOffer Notice3.02 4.11 “Paying Agent” 2.02 2.06 Permitted SecuritiesPayment Default12.05 (i) 6.01 Purchase AgreementRegister2.01 “Purchase Notice” 4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 2.06 “Registrar” 2.02 2.06 RegisterRegulation S2.02 “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 Notice10.16 6.02 “Additional SharesNotes12.07 (b) 2.01 Canadian Restricted Securities LegendAffiliate Transaction2.14 (a) 4.14 cashAgent Members4.06 (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 RedemptionClearstream3.02 2.16 Conversion AgentCovenant Defeasance2.03 8.02 Defaulted InterestCovenant Suspension Event2.11 4.20 “Coverage Ratio Exception” 4.10 “DTC” 2.04 “Euroclear” 2.16 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 “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 Defeasance12.05 (i) 8.02 Issuer NoticeOther Notes4.06 2.02 Legal HolidayPari Passu Indebtedness10.06 “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 Stock4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 4.11 “Registrar” 2.02 2.04 RegisterRegulation S Global Notes2.02 “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

Samples: Supplemental Indenture (Warner Music Group Corp.)

Other Definitions. Defined in Section DEFINED IN TERM SECTION ActAcceleration Notice10.16 6.02 “Additional SharesNotes12.07 (b) 2.02 Canadian Restricted Securities LegendAffiliate Transaction2.14 (a) 4.11 cashAuthentication Order4.06 (a) 2.02 Change of Control DateBase Indenture4.06 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 Price3.02 4.06 Conversion AgentCovenant Defeasance2.03 8.02 Defaulted InterestCovenant Suspension Event2.11 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 Proceeds12.05 “fair market value” 12.05 4.10 “Global SecurityNotes” 2.01 “Ineligible ConsiderationGuarantee Obligations12.05 (i) 10.01 Issuer NoticeIndenture4.06 Recitals “Initial Notes” 2.02 “Investment Grade Rating 4.20 “Legal HolidayDefeasance10.06 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 Price12.07 (a) 4.10 Optional RedemptionPari Passu Indebtedness Price3.02 4.10 “Participants” 2.15 DEFINED IN TERM SECTION “Paying Agent” 2.02 2.03 “Payment Amount” 4.10 “Permitted SecuritiesIndebtedness12.05 (i) 4.07 Purchase AgreementPhysical Notes2.01 2.15 Purchase NoticeRating Agencies4.06 4.20 purchased sharesRedesignation12.05 (e) “QIBs” 2.01 4.16 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments Basket2.14 (a) 4.08 Restricted SecuritiesReversion Date2.14 (a) 4.19 Restricted Securities LegendService Agent2.14 (a) 2.03 Rule 144ASuccessor2.015.01 “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 Transaction10.16 4.14 Additional SharesAlternate Offer12.07 (b) 4.09 Canadian Restricted Securities LegendAsset Sale Offer2.14 (a) 4.13 cashAsset Sale Offer Amount4.06 (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 Exception3.02 4.10 Conversion AgentDesignation2.03 “Defaulted Interest” 2.11 4.19 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.13 fair market valueGuarantee Obligations12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 11.01 “Legal HolidayDefeasance10.06 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 DateParticipants12.07 (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 SecuritiesDebt12.05 (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 Assets2.02 4.13 “Restricted Common Share LegendPayments2.14 (a4.11 “Reversion Date” 4.21(b) “Restricted SecuritiesRevocation2.14 (a4.19 “Surviving Person” 5.01(a)(1) “Restricted Securities LegendSuspended Covenants2.14 (a4.21(a) “Rule 144ASuspension Period2.014.21(c) “Tax Group” 4.12

Appears in 1 contract

Samples: Indenture (Advanced Disposal Services, Inc.)

Other Definitions. Term Defined in Section “ActAcceptable Commitment10.16 4.10 Additional SharesAffiliate Transaction12.07 (b) 4.11 Canadian Restricted Securities LegendAsset Sale Offer2.14 (a) 4.10 cashAuthentication Order4.06 (a) 2.02 Change of Control DateBase Currency4.06 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 Defeasance3.02 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 Proceeds12.05 4.10 fair market valueincur12.05 4.09 Global SecurityJudgment Currency2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 12.17 “Legal HolidayDefeasance10.06 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 Indebtedness3.02 4.10 “Paying Agent” 2.02 2.03 Permitted SecuritiesProhibition12.05 (i) 10.07 “Purchase AgreementDate2.01 3.09 Purchase NoticeRedemption Date4.06 3.07 purchased sharesRefinancing Indebtedness12.05 (e) 4.09 QIBsRefunding Capital Stock2.01 4.07 “Registrar” 2.02 “Register” 2.02 2.03 Term Defined in Section “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesReversion Date2.14 (a) 4.16 Restricted Securities LegendSecond Commitment2.14 (a) 4.10 Rule 144ASuccessor Company2.015.01 “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 Value10.16 10.05(d) “Additional Interest Event” 10.15 “Additional Shares” 12.07 (b10.05(a) “Canadian Restricted Securities LegendAnticipated Effective Date2.14 (a10.05(a) “cashBankruptcy Law4.06 (a) 6.01 “business day” 11.07 “Change of Control Datein Control4.06 3.01 5 Term Defined in Section “Change of in Control OfferNotice4.06 “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 Date3.02 3.01 “Change in Control Repurchase Right” 3.01 “Conversion Agent” 2.03 “Defaulted Interestconversion date2.11 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 Legend12.05 (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 Legend4.06 2.17 purchased sharesPurchased Shares12.05 (e10.06(e)(1) “QIBsRecord Date2.01 10.06(f) “Reference Property” 10.13(b) “Registrar” 2.02 2.03 RegisterResale Restriction Termination Date2.02 2.16 Restricted Common Share LegendU.S. Government Obligations2.14 (a) 8.01 Restricted SecuritiesValuation Period2.14 (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 Transaction10.16 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 Defeasance3.02 8.03 Conversion CUP Holder Agent” 4.19 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeEvent of Loss Offer12.05 4.16 fair market valueExcess Loss Proceeds12.05 4.16 Global SecurityExcess Proceeds2.01 4.10 Ineligible ConsiderationExcess Proceeds Offer12.05 (i) 3.10 Issuer Noticeincur4.06 4.09 “Initial Guarantors” Preamble “Legal HolidayDefeasance10.06 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 Offer3.02 4.16 “Paying Agent” 2.02 2.03 “Payment Default” 6.01 “Permitted SecuritiesDebt12.05 (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 NoticeDate4.06 3.10 purchased sharesReference Period12.05 (e) “QIBs” 2.01 4.09 “Registrar” 2.02 2.03 RegisterReports Default Notice2.02 6.01 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesReturn2.14 (a) 4.07 Restricted Securities LegendSecurity Documents2.14 (a) 10.01 Rule 144AShared Security Documents2.0110.01

Appears in 1 contract

Samples: Indenture (Revel Entertainment Group, LLC)

Other Definitions. Term Defined in Section “ActAdditional Notes10.16 2.02 Additional SharesAffiliate Transaction12.07 (b) 4.16 Canadian Restricted Securities LegendApplication Period2.14 (a) 4.15 cashAsset Disposition Offer Amount4.06 (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 Defeasance3.02 8.02 Conversion AgentCoverage Ratio Exception2.03 “Defaulted Interest” 2.11 4.10 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.15 fair market valueGuarantee Obligations12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 11.01 “Legal HolidayDefeasance10.06 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 DateParticipants12.07 (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 SecuritiesIndebtedness12.05 (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 LegendPayments2.14 (a) 4.12 “Restricted SecuritiesPayments Basket2.14 (a) 4.12 “Restricted Securities LegendPeriod2.14 (a) 2.15 Rule 144AReversion Time2.014.07 “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 Amounts10.16 2.13 “Additional SharesNotes12.07 (b) Preamble Canadian Restricted Securities LegendAdditional Intercreditor Agreement2.14 (a) 12.05 cashAdditional Note Guarantee4.06 (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 Law4.06 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 Defeasance3.02 8.03 Conversion AgentDuplicate Register2.03 “Defaulted Interest” 2.11 2.02 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueNotes12.05 Preamble Global SecurityGuaranteed Obligations2.01 11.01 Ineligible ConsiderationInitial Agreement12.05 (i) 4.08 Issuer NoticeInitial Lien4.06 4.12 “Interest Amount” 2.16 “Legal HolidayDefeasance10.06 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 DatePayor12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 “Paying Agent” 2.02 2.13 “Permitted SecuritiesPayments12.05 (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 Commitment10.16 4.10 Additional SharesAccounting Change12.07 1.01 (bdefinition of “GAAP”) “Canadian Restricted Securities LegendAffiliate Transaction2.14 (a) 4.11 cashApplicable Premium Deficit4.06 (a) 8.04 Change of Control DateAsset Sale Offer4.06 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 Defeasance3.02 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 Proceeds12.05 4.10 fair market valueFixed Charge Coverage Test12.05 4.07 Global Securityincur2.01 and Ineligible Considerationincurrence12.05 (i) 4.09 Issuer NoticeIndemnified Party4.06 and “Indemnified Parties” 7.07 “Independent Assets or Operations” 4.03 “Initial Lien” 4.12 “Legal HolidayDefeasance10.06 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 Indebtedness3.02 4.10 “Paying Agent” 2.02 “Permitted Securities” 12.05 (i) 2.03 “Purchase AgreementDate2.01 3.09 Purchase NoticeRedemption Date4.06 3.01 purchased sharesRefinancing Indebtedness12.05 (e) 4.09 QIBsRefunding Capital Stock2.01 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 Company2.14 (a) 5.01 Restricted Securities LegendSuccessor Person2.14 (a) 5.01 Rule 144ASuspended Covenants2.014.16 “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 Notice10.16 6.02 “Additional SharesAmounts12.07 (b“Affiliate Transaction” 4.20 4.11(a) “Canadian Restricted Securities LegendAppendix2.14 (a) 2.01 cashAuthentication Order4.06 (a) 2.02 Change of Control DateBlockage Notice4.06 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 Defeasance3.02 8.03 Conversion AgentCovenant Suspension Event2.03 4.19(a) Defaulted InterestDTC2.11 3.03 “Event of Default” 6.01 “Expiration TimeFATCA12.05 “fair market value” 12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i4.20(f) “Issuer NoticeGuaranteed Obligations4.06 11.01 “incur” 4.09 “Initial Lien” 4.12 “Legal HolidayDefeasance10.06 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 Guarantee3.02 12.03 “pay the Notes” 10.03 “Paying Agent” 2.02 2.03 Permitted SecuritiesPayment Blockage Period12.05 (i) 10.03, 12.03 “Payment Default” 10.03, 12.03 “Purchase AgreementDate2.01 3.09 Purchase NoticeReference Date4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 4.07 Term Defined in Section “Registrar” 2.02 2.03 RegisterRelevant Taxing Jurisdiction2.02 4.20 “Restricted Common Share LegendPayment2.14 4.07 “Reversion Date” 4.19 “Surviving Entity” 5.01(a), (ab) “Restricted SecuritiesSuspended Covenants2.14 (a) 4.19 Restricted Securities LegendSuspension Date2.14 (a) 4.19 Rule 144ASuspension Period2.014.19 “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 Amounts10.16 4.18 “Additional SharesParent Guarantee12.07 (b) 10.03 Canadian Restricted Securities LegendAdditional Subsidiary Guarantee2.14 (a) 10.03 cashAdditional Intercreditor Deed4.06 (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 Law4.06 Defined in Section 3.11 “Change of Control Offer” 4.06 4.14 “Change of Control Offer Termination DatePurchase Price4.06 4.14 “Change of Control Payment” 4.06 “Change of Control Payment Purchase Date” 4.06 4.14 Change in Tax RedemptionCovenant Defeasance3.02 8.03 Conversion Agentcross acceleration provision2.03 “Defaulted Interest” 2.11 6.01 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueInvestment Grade Status Period12.05 4.19 Global Securityjudgment default provision2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 6.01 “Legal HolidayDefeasance10.06 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 Indebtedness12.07 (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 default12.05 (i) 6.01 Purchase AgreementPayor2.01 4.18 Purchase NoticePrincipal Paying Agent4.06 2.03 purchased sharesRegister12.05 (e) 2.03 QIBsRegistered Agent2.01 12.09 “Registrar” 2.02 2.03 RegisterRegular Record Date2.02 2.04 Restricted Common Share LegendReinstatement Date2.14 (a) 4.19 Restricted SecuritiesRelevant Taxing Jurisdiction2.14 (a) 4.18 Restricted Securities LegendSuccessor Company2.14 (a) 5.01 Rule 144ATaxes2.014.18 “Tax Redemption Date” 3.11 “Transfer Agent” 2.03

Appears in 1 contract

Samples: Supplemental Indenture (Liberty Global PLC)

Other Definitions. Term Defined in Section “ActAdditional Amounts10.16 4.05 Additional SharesAffiliate Transaction12.07 (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 Defeasance3.02 8.03 Conversion AgentCovenant Suspension Event” 4.18 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueForeign Payor12.05 4.05 Global SecurityJudgment Currency2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 13.18 “Legal HolidayDefeasance10.06 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 AgreementDate2.01 3.09 Purchase NoticeRedemption Date4.06 3.07 purchased sharesRefinancing Indebtedness12.05 (e) 4.09 QIBsRefunding Capital Stock2.01 4.07 “Registrar” 2.02 2.03 RegisterRelevant Taxing Jurisdiction2.02 4.05 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesRetired Capital Stock2.14 (a) 4.07 Restricted Securities LegendReversion Date2.14 (a) 4.18 Rule 144ASuccessor Guarantor2.015.01 “Suspended Covenants” 4.18 “Taxes” 4.05

Appears in 1 contract

Samples: Senior Notes Indenture (Claires Stores Inc)

Other Definitions. Term Defined in Section “ActAffiliate Transaction10.16 “Additional Shares” 12.07 (b4.12(a) “Canadian Restricted Securities LegendAsset Sale Offer2.14 (a4.11(b) “cashAsset Sale Offer Amount4.06 (a4.11(c) “Change of Control Date” 4.06 Term Defined in Section “Change of Control OfferAsset Sale Offer Period4.06 4.11(c) Change of Control Offer Termination Asset Sale Purchase Date” 4.06 4.11(c) Change of Control PaymentBankruptcy Law4.06 6.01 Change of Control Payment DateBlockage Notice4.06 10.03 Change in Tax RedemptionCovenant Defeasance3.02 8.02(c) Conversion AgentCustodian2.03 “Defaulted Interest” 2.11 6.01 “Event of Default” 6.01 “Expiration TimeExchange Notes12.05 “fair market value” 12.05 Recitals “Global SecurityNote Legend2.01 Exhibit B Ineligible ConsiderationGuaranteed Obligations12.05 (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 HolidayDefeasance10.06 “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 Default12.07 (d) 10.03 Make Whole Conversion PeriodNotes12.07 (a) Recitals Optional RedemptionOriginal Notes3.02 Recitals “pay its Guaranty” 12.03 “pay the Notes” 10.03 “Paying Agent” 2.02 2.03 Permitted SecuritiesPayment Blockage Period12.05 (i10.03 “Payment Default” 10.03 “Prior Issue Date” 4.09(a) “Purchase AgreementPrivate Placement Legend2.01 “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 LegendPeriod2.14 (a2.16(b) “Restricted SecuritiesSuccessor Company2.14 (a) “Restricted Securities Legend” 2.14 (a) “Rule 144A” 2.015.01(a)

Appears in 1 contract

Samples: Interline (Interline Brands, Inc./De)

Other Definitions. Term Defined in Section “ActAcceptable Commitment10.16 4.10 Additional SharesAffiliate Transaction12.07 (b) 4.11 Canadian Restricted Securities LegendAsset Sale Offer2.14 (a) 4.10 cashAuthentication Order4.06 (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 Defeasance3.02 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 Proceeds12.05 4.10 fair market valueincur12.05 4.09 Global SecurityIncreased Amount2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 4.12 “Legal HolidayDefeasance10.06 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 Indebtedness3.02 4.10 “Paying Agent” 2.02 “Permitted Securities” 12.05 (i) 2.03 “Purchase AgreementDate2.01 3.09 Purchase NoticeRatio Test4.06 4.07 purchased sharesRedemption Date12.05 (e) 3.07 QIBsRefinancing Indebtedness2.01 4.09 “Refunding Capital Stock” 4.07 “Registrar” 2.02 2.03 RegisterReserved Indebtedness Amount2.02 4.09 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesReversion Date2.14 (a) 4.16 Restricted Securities LegendSecond Commitment2.14 (a) 4.10 Rule 144ASuccessor Company2.015.01 “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 Commitment10.16 4.10 Additional SharesAffiliate Transaction12.07 (b) 4.11 Canadian Restricted Securities LegendApplicable Indebtedness2.14 (a) 1.01 cashApplicable Premium Deficit4.06 (a) 8.04 Change of Control DateAsset Sale Offer4.06 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 Defeasance3.02 8.03 Conversion AgentCovenant Suspension Event” 4.17 “DTC” 2.03 “Defaulted InterestERISA2.11 2.06 “equity incentives” 1.01 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueFixed Charge Coverage Test12.05 4.07 Global SecurityHighest Partner Tax Amount2.01 4.07 Ineligible Considerationincur12.05 (i) and Issuer Noticeincurrence4.06 4.09 “Legal HolidayDefeasance10.06 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 Indebtedness3.02 4.10 “Paying Agent” 2.02 2.03 Permitted Securitiesprimary obligations12.05 (i) 1.01 “primary obligor” 1.01 “Purchase AgreementDate2.01 3.08 Purchase NoticeRedemption Date4.06 3.01 purchased sharesRefinancing Indebtedness12.05 (e) 4.09 QIBsRefunding Capital Stock2.01 4.07 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesReversion Date2.14 (a) 4.17 -42- Term Defined in Section Restricted Securities LegendSecond Commitment2.14 (a) 4.10 Rule 144ASuccessor Company2.015.01 “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 Notice10.16 6.02 “Additional SharesAmounts12.07 (b) 4.01 Canadian Restricted Securities LegendAdditional Taxing Jurisdiction2.14 (a) 4.01 cashAffiliate Transaction4.06 (a) 4.11 Change of Control DateAsset Sale Offer4.06 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 RedemptionLaw3.02 3.07 Conversion AgentCovenant Defeasance2.03 8.03 Defaulted InterestDTC2.11 2.01 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueincur12.05 4.09 Global SecurityLegal Defeasance” 8.02 “Minimum Dollar Denomination” 2.01 “Ineligible Considerationnon-payment default12.05 (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 SecuritiesDebt12.05 (i) 4.09 Purchase AgreementRefinancing Indebtedness2.01 4.09 Purchase NoticeRefunding Capital Stock4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 4.07 “Registrar” 2.02 2.03 RegisterRelevant Taxing Jurisdiction2.02 4.01 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesRetired Capital Stock2.14 (a) 4.07 Restricted Securities LegendSuspension Condition2.14 (a) 4.19 Rule 144ASuspension Covenants2.014.19 “Taxes” 4.01

Appears in 1 contract

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

Other Definitions. term Defined in Section “ActAcceptable Commitment10.16 4.10 Additional SharesAffiliate Transaction12.07 (b) 4.11 Canadian Restricted Securities LegendAsset Sale Offer2.14 (a) 3.09 cashAuthentication Order4.06 (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 Defeasance3.02 8.03 Conversion AgentCovenant Suspension Event” 4.16 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueFixed Charge Coverage Test12.05 4.07 Global Securityincur2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 4.09 “Legal HolidayDefeasance10.06 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 Guarantee3.02 11.05 “Paying Agent” 2.02 2.03 Permitted SecuritiesPayment Default12.05 (i) 6.01 “Pari Passu Indebtedness” 3.09 “Purchase AgreementDate2.01 3.09 Purchase NoticeRedemption Date4.06 3.07 purchased sharesRefinancing Indebtedness12.05 (e) 4.09 QIBsRefunding Capital Stock2.01 4.07 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesReversion Date2.14 (a) 4.16 Restricted Securities LegendSecond Commitment2.14 (a) 4.10 Rule 144ASuccessor Company2.015.01 “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 Transaction10.16 4.14 Additional SharesAgent Members12.07 (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 Defeasance3.02 13.03 Conversion AgentCovenant Suspension Event2.03 4.23 Defaulted InterestCustodian2.11 6.01 “Definitive Notes” 2.01 “DTC” 2.04 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.11 fair market valueFunding Guarantor12.05 11.06 “Global SecurityNote” 2.01 “Ineligible ConsiderationIAI12.05 (i) 2.01 Issuer NoticeLegal Defeasance4.06 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 Transaction12.07 (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 SecuritiesDebt12.05 (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 S2.02 2.01 “Restricted Common Share LegendPayments2.14 (a) 4.10 Restricted SecuritiesReversion Date2.14 (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 Transaction10.16 4.11 Additional SharesAsset Sale Offer12.07 (b) 4.10 Canadian Restricted Securities LegendAuthentication Order2.14 (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 Defeasance3.02 8.03 Conversion AgentCovenant Suspension Event” 4.15 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueIncreased Amount12.05 4.12 Global Securityincur”, “incurrence2.01 4.09 Ineligible ConsiderationInitial Lien12.05 (i) “Issuer Notice” 4.06 4.12 “Legal HolidayDefeasance10.06 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 Indebtedness12.05 (i) 4.09 “Purchase AgreementDate2.01 3.10 Purchase NoticeRedemption Date4.06 3.07 purchased sharesRefinancing Indebtedness12.05 (e) 4.09 QIBsRefunding Capital Stock2.01 4.07 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesRetired Capital Stock2.14 (a) 4.07 Term Restricted Securities LegendReversion Date2.14 (a) 4.15 Rule 144ASuccessor Company2.015.01 “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 Commitment10.16 4.10 Additional SharesAffiliate Transaction12.07 (b) 4.11 Canadian Restricted Securities LegendApplicable Indebtedness2.14 (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 Defeasance3.02 8.03 Conversion AgentCovenant Suspension Event” 4.17 “DTC” 2.03 “Defaulted InterestERISA2.11 2.06 “equity incentives” 1.01 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueFixed Charge Coverage Test12.05 4.07 Global SecurityForeign Disposition2.01 4.10 Ineligible Considerationincur12.05 (i) and Issuer Noticeincurrence4.06 4.09 “Legal HolidayDefeasance10.06 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 Indebtedness3.02 4.10 “Paying Agent” 2.02 2.03 Permitted Securitiesprimary obligations12.05 (i) 1.01 “primary obligor” 1.01 “Purchase AgreementDate2.01 3.08 Purchase NoticeRedemption Date4.06 3.01 purchased sharesRefinancing Indebtedness12.05 (e) 4.09 QIBsRefunding Capital Stock2.01 4.07 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesReversion Date2.14 (a) 4.17 Restricted Securities LegendSecond Commitment2.14 (a) 4.10 Rule 144ASuccessor Company2.015.01 “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 provision2.14 6.01 “Daily Settlement Amount” 12.01 (ac) “cashDaily Conversion Value4.06 12.01 (ac) “Change of Control DateDaily VWAP4.06 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 Date12.05 11.01 “Fundamental Change Purchase Notice” 11.01 (b) “Fundamental Change Purchase Price” 11.01 “Global SecuritySecurity Legend2.01 2.03 9 Defined in Term Section Ineligible ConsiderationInitial Dividend Rate12.05 12.02 (id) “Issuer Noticejudgment default provision4.06 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 Price12.07 (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 Amount2.0112.01 (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 Commitment10.16 4.10 Additional SharesAffiliate Transaction12.07 (b) 4.11 Canadian Restricted Securities LegendAsset Sale Offer2.14 (a) 4.10 cashAuthentication Order4.06 (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 Defeasance3.02 8.03 Conversion AgentCovenant Suspension Event” 4.16 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueFixed Charge Coverage Test12.05 4.07 Global SecurityForeign Disposition2.01 4.10 Ineligible ConsiderationIncreased Amount12.05 (i) 4.12 Issuer Noticeincur4.06 and “incurrence” 4.09 “Legal HolidayDefeasance10.06 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 Indebtedness3.02 4.10 “Paying Agent” 2.02 2.03 “Permitted SecuritiesHolders12.05 (i) 1.01 “Purchase AgreementDate2.01 3.09 Purchase NoticeRedemption Date4.06 3.01 purchased sharesRefinancing Indebtedness12.05 (e) 4.09 QIBsRefunding Capital Stock2.01 4.07 “Registrar” 2.02 2.03 RegisterReserved Indebtedness Amount2.02 4.09 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesReversion Date2.14 (a) 4.16 Restricted Securities LegendSecond Commitment2.14 (a) 4.10 Rule 144ASuccessor Company2.015.01 “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

Samples: Indenture (Prestige Consumer Healthcare Inc.)

Other Definitions. Term Defined in Section “ActAdditional Amounts10.16 3.09 Additional SharesAffiliate Transaction12.07 (b) 4.11 Canadian Restricted Securities LegendApplicable Stock Price2.14 (a) 13.02 cashAsset Sale Offer4.06 (a) 4.10 Change of Control DateAuthorized Agent4.06 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 Date2.11 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 Deadline12.05 “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 Simplification12.07 (d) “Make Whole Conversion Period” 12.07 6.01 (a) “Optional RedemptionGCHL3.02 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 AgreementDate2.01 3.08 Purchase NoticePre-Dividend Sale Price4.06 13.06 purchased sharesPurchased Shares12.05 (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 Plan2.14 (a) 13.06 Restricted Securities LegendSale Price2.14 (a) 13.06 Rule 144ATrigger Event2.0113.06 “Triggering Distribution” 13.06 “U.S. Holder” 3.09

Appears in 1 contract

Samples: Global Security Agreement (Global Crossing LTD)

Other Definitions. Term Defined in Section “ActAffiliate Transaction10.16 4.11 Additional SharesAsset Sale Offer12.07 (b) 4.10 Canadian Restricted Securities LegendAsset Sale Offer Amount2.14 (a) 4.10 cashAsset Sale Offer Repayment Amount4.06 (a) 4.10 Change of Control DateAuthentication Order4.06 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 Defeasance3.02 8.03 Conversion AgentDTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeEvent of Loss Offer12.05 4.16 fair market valueEvent of Loss Offer Amount12.05 4.16 Global SecurityEvent of Loss Offer Repayment Amount2.01 4.16 Ineligible ConsiderationExcess Loss Proceeds12.05 (i) 4.16 Issuer NoticeExcess Net Proceeds4.06 4.10 “Excess Proceeds” 4.10 “Excess Proceeds Offer” 3.10 “incur” 4.09 “Legal HolidayDefeasance10.06 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 SecuritiesDebt12.05 (i) 4.09 “Permitted Dispositions” 1.01 “Phase III Project” 10.03 “Purchase AgreementDate2.01 3.10 Purchase NoticeReference Period4.06 4.09 purchased sharesRefinancing12.05 (e) “QIBs” 2.01 10.03 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments2.14 (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 Notes10.16 2.02 Additional SharesAffiliate Transaction12.07 (b) 4.16 Canadian Restricted Securities LegendApplication Period2.14 (a) 4.15 cashAsset Disposition Offer Amount4.06 (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 Defeasance3.02 8.02 Conversion AgentCovenant Termination Event2.03 4.07 Defaulted InterestCoverage Ratio Exception2.11 4.10 “Escrow Proceeds” 4.20 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.15 fair market valueGuarantee Obligations12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 11.01 “Legal HolidayDefeasance10.06 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 DateParticipants12.07 (d) “Make Whole Conversion Period” 12.07 (a) “Optional Redemption” 3.02 2.15 “Paying Agent” 2.02 2.03 “Permitted SecuritiesIndebtedness12.05 (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 Date2.02 4.20 “Restricted Common Share LegendPayments2.14 (a) 4.12 “Restricted SecuritiesPayments Basket2.14 (a) 4.12 Restricted Securities LegendSpecial Mandatory Redemption2.14 (a) 3.07 Rule 144ASpecial Mandatory Redemption Date2.013.07 “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 Notice10.16 6.02 Additional SharesAffiliate Transaction12.07 (b) 4.10 Canadian Restricted Securities LegendBankruptcy Law2.14 (a) 6.01 cashBankruptcy Proceeding4.06 (a) 10.02 Change of Control DateBusiness Day4.06 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 Price3.02 4.14 Conversion AgentCovenant Defeasance2.03 9.03 Defaulted InterestCustodian2.11 6.01 “Event of Default” 6.01 “Expiration TimeExcess Proceeds Offer12.05 “fair market value” 12.05 4.09 “Global SecuritySecurities” 2.01 “Ineligible ConsiderationInitial Blockage Period12.05 (i) 10.03 Issuer NoticeJudgment Currency4.06 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 Securities3.02 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 NoticeDate4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 4.09 “Registrar” 2.02 2.03 RegisterRequired Currency2.02 11.16 Restricted Common Share LegendReinvestment Date2.14 (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 Transaction10.16 4.11 Additional SharesAlternate Offer12.07 (b) 4.15 Canadian Restricted Securities LegendApplicable Premium Deficit2.14 8.04 (a) “cashAsset Sale Offer4.06 (a) 4.10 Change of Control DateAuthentication Order4.06 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 Defeasance3.02 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 Proceeds12.05 4.10 fair market valueincur12.05 4.09 Global SecurityInitial Lien2.01 “Ineligible Consideration” 12.05 (i) “Issuer Notice” 4.06 4.12 “Legal HolidayDefeasance10.06 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 SecuritiesDebt12.05 (i) 4.09 “Position Representation” 6.02 “Purchase AgreementDate2.01 3.09 Purchase NoticeSpecial Mandatory Redemption4.06 “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 Date2.14 3.10 (b) “Special Mandatory Redemption Trigger Date” 3.10 (a) “Restricted Securities LegendSpecial Mandatory Redemption Price2.14 3.10 (a) “Rule 144ARegistrar2.012.03 “Restricted Payments” 4.07 “Transaction Agreement Date” 1.05 (a) “Trustee” Preamble “Verification Covenant” 6.02

Appears in 1 contract

Samples: Indenture (Bonanza Creek Energy, Inc.)

Other Definitions. Term Defined in Section “ActAffiliate Transaction10.16 5.12 “Additional SharesNotes12.07 (bRecitals “Alternate Offer” 5.06(f) “Canadian Restricted Securities LegendAsset Sale Offer2.14 4.09 “Base Indenture” Preamble “Calculation Date” 2.01 (a) “cash” 4.06 (adefinition of Fixed Charge Coverage Ratio) “Change of Control DateOffer4.06 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 Defeasance3.02 9.03 Conversion AgentDischarge2.03 12.01 Defaulted InterestDTC2.11 3.06 “Event of Default” 6.01 7.01 Expiration TimeExcess Proceeds12.05 “fair market value” 12.05 “Global Security” 2.01 “Ineligible Consideration” 12.05 (i5.07(c) “Issuer NoticeGuarantee4.06 14.01 “Incremental Funds” 5.08 “incur” 5.09 “Indenture” Preamble “Initial Notes” Recitals “Issuers” Preamble “Legal HolidayDefeasance10.06 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 Amount12.07 (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 SecuritiesDebt12.05 (i) 5.09 “Purchase AgreementDate2.01 4.09 Purchase NoticeRegister4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 3.06 “Registrar” 2.02 3.06 RegisterRegular Record Date2.02 3.03 “Restricted Common Share LegendPayments2.14 (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 Amounts10.16 4.19 Additional SharesAffiliate Transaction12.07 (b) 4.11 Canadian Restricted Securities LegendAnnual Information Statement2.14 (a) 4.19 cashApplicable Rate4.06 (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 Defeasance3.02 8.03 Conversion AgentDetermination Date2.03 2.13 Defaulted InterestEURIBOR2.11 2.13 “Euro-zone” 2.13 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueFATCA12.05 4.19 Global Securityincur2.01 4.09 Ineligible ConsiderationInitial Lien12.05 (i) 4.12 Issuer NoticeInitial Notes4.06 Preamble “Interest Amount” 2.13 “Interest Period” 2.13 “Legal HolidayDefeasance10.06 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 SecuritiesDebt12.05 (i) 4.09 “Principal Paying Agent” 2.03 “Protective Statement” 4.19 “Purchase AgreementDate2.01 3.10 Purchase NoticeRegister4.06 “purchased shares” 12.05 (e) “QIBs” 2.01 2.03 “Registrar” 2.02 2.03 RegisterRepresentative Amount2.02 2.13 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesReuters Page EURIBOR012.14 (a) 2.13 Restricted Securities LegendSuccessor Company2.14 (a) 5.01 Rule 144ATARGET Settlement Day2.012.13 “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 Amounts10.16 2.13 “Additional SharesIntercreditor Agreement12.07 (b) 12.05 Canadian Restricted Securities LegendAdditional Note Guarantee2.14 (a) 4.16 cashAffiliate Transaction4.06 (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 Law4.06 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 Defeasance3.02 8.03 Conversion AgentDuplicate Register2.03 “Defaulted Interest” 2.11 2.02 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueGuaranteed Obligations12.05 11.01 Global SecurityInitial Agreement2.01 4.08 Ineligible ConsiderationInitial Lien12.05 (i4.12 “Legal Defeasance” 8.02 “MFG” Preamble “MFI” Preamble “Payment default” 6.01(5)(b) “Issuer NoticePayor4.06 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 SecuritiesRegister12.05 (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 Jurisdiction2.02 2.13 “Restricted Common Share LegendPayment2.14 (a) 4.07 Restricted SecuritiesSuccessor Company2.14 (a) 5.01 Restricted Securities LegendSuspension Event2.14 (a) 4.18 Rule 144ATax Redemption Date2.013.10 “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 Members12.07 (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 Notice4.06 Section 10.15 “Change of Control Payment DatePurchase Price4.06 Section 10.15 Change in Tax Redemptioncovenant defeasance3.02 “Conversion Agent” 2.03 Section 4.03 “Defaulted Interest” 2.11 Section 3.09 Event of Defaultdefeasance6.01 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 Securities12.07 (a) Section 4.01 Optional RedemptionDesignation3.02 Section 10.17 Paying AgentDesignation Amount2.02 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 SecuritiesIndebtedness12.05 (i) Section 10.08 Purchase AgreementPermitted Payment2.01 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 Down10.16 3.07 Additional Shares2032 Notes Step Down12.07 (b) 3.08 Canadian Restricted Securities LegendAffiliate Transaction2.14 (a) 4.11 cashAlternate Offer4.06 (a) 4.14 Change of Control DateAuthentication Order4.06 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 Offer3.02 4.10 Conversion AgentCovenant Defeasance” 8.03 “DTC” 2.03 “Defaulted InterestEquity Distributions2.11 4.07 “Event of Default” 6.01 “Expiration TimeExcess Collateral Proceeds12.05 4.10 fair market valueExcess Proceeds12.05 4.10 Global SecurityIncremental Funds2.01 4.07 Ineligible Considerationincur12.05 (i) 4.09 Issuer NoticeLCT Election4.06 4.20 “LCT Test Date” 4.20 “Legal HolidayDefeasance10.06 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 SecuritiesDebt12.05 (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 Date2.02 4.17 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesSuspended Covenants2.14 (a) 4.17 Restricted Securities LegendSuspension Date2.14 (a) 4.17 Rule 144ASuspension Period2.014.17 37

Appears in 1 contract

Samples: Supplemental Indenture (NGL Energy Partners LP)

Other Definitions. Term Defined in Section “ActAffiliate Transaction10.16 4.11 Additional SharesAsset Sale Offer12.07 (b) 4.10 Canadian Restricted Securities LegendAsset Sale Offer Amount2.14 (a) 4.10 cashAsset Sale Offer Repayment Amount4.06 (a) 4.10 Change of Control DateAuthentication Order4.06 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 Offer12.05 4.16 fair market valueEvent of Loss Offer Amount12.05 4.16 Global SecurityEvent of Loss Offer Repayment Amount2.01 4.16 Ineligible ConsiderationExcess Loss Proceeds12.05 (i) 4.16 Issuer NoticeExcess Net Proceeds4.06 4.10 “Excess Proceeds” 4.10 “Excess Proceeds Offer” 3.10 “incur” 4.09 “Legal HolidayDefeasance10.06 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 SecuritiesDebt12.05 (i) 4.09 “Permitted Dispositions” 1.01 “Phase III Project” 10.03 “Purchase AgreementDate2.01 3.10 Purchase NoticeReference Period4.06 4.09 purchased sharesRefinancing12.05 (e) “QIBs” 2.01 10.03 “Registrar” 2.02 “Register” 2.02 2.03 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesTitle Policies2.14 (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 Commitment10.16 4.10 “Additional SharesAmounts12.07 (b) 4.19 “Affiliate Transaction” 4.11 “Application Period” 4.10 “Asset Sale Offer” 4.10 “Authentication Order” 2.02 “Canadian Restricted Securities LegendCommissions2.14 (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 Defeasance3.02 8.03 Conversion AgentDeductible Amount” 12.12 “DTC” 2.03 “Defaulted Interest” 2.11 “Event of Default” 6.01 “Expiration TimeExcess Proceeds12.05 4.10 fair market valueFinancial Reports12.05 4.03 Global Securityincur2.01 4.09 Ineligible Considerationincurrence12.05 (i) 4.09 Issuer NoticeIndemnitee4.06 12.09 “Initial Lien” 4.12 “Legal HolidayDefeasance10.06 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 Debt3.02 12.12 “Parallel Obligor” 12.12 “Paying Agent” 2.02 “Permitted Securities” 12.05 (i) 2.03 “Purchase AgreementDate2.01 3.09 Purchase NoticeReceived Amount4.06 12.12 purchased sharesRedemption Date12.05 (e) 3.07 QIBsRefinancing Indebtedness2.01 4.09 -42- “Registrar” 2.02 2.03 RegisterRelevant Taxing Jurisdiction2.02 4.19 “Reversion Date” 4.22 “Restricted Common Share LegendPayments2.14 (a) 4.07 Restricted SecuritiesSecond Commitment2.14 (a) 4.10 Restricted Securities LegendSuccessor Company2.14 (a) 5.01 Rule 144ASuccessor Person2.015.01 “Suspended Covenants” 4.22 “Suspension Date” 4.22 “Suspension Period” 4.22 “Taxes” 4.19

Appears in 1 contract

Samples: Indenture (Patheon Inc)

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