Trustee. Section 7.01 Duties of Trustee 52 Section 7.02 Rights of Trustee 53 Section 7.03 Individual Rights of Trustee 54 Section 7.04 Trustee’s Disclaimer 54 Section 7.05 Notice of Defaults 55 Section 7.06 [Reserved] 55 Section 7.07 Compensation and Indemnity 55 Section 7.08 Replacement of Trustee 56 Section 7.09 Successor Trustee by Merger, etc. 56 Section 7.10 Eligibility; Disqualification 57 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 Section 8.02 Legal Defeasance and Discharge 57 Section 8.03 Covenant Defeasance 57 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60
Appears in 2 contracts
Samples: Indenture (Huntsman International LLC), Indenture (Venator Materials PLC)
Trustee. Section 7.01 Duties of Trustee 52 Trustee. 82 Section 7.02 Rights of Trustee 53 Trustee. 82 Section 7.03 Individual Rights of Trustee 54 Trustee. 83 Section 7.04 Trustee’s Disclaimer 54 Disclaimer. 83 Section 7.05 Notice of Defaults 55 Defaults. 83 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of Notes. 84 Section 7.07 Compensation and Indemnity 55 Indemnity. 84 Section 7.08 Replacement of Trustee 56 Trustee. 85 Section 7.09 Successor Trustee by Merger, etc. 56 86 Section 7.10 Eligibility; Disqualification 57 Disqualification. 86 Section 7.11 Preferential Collection of Claims Against Company. 86 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 Defeasance. 86 Section 8.02 Legal Defeasance and Discharge 57 Discharge. 87 Section 8.03 Covenant Defeasance 57 Defeasance. 87 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60Defeasance. 87
Appears in 2 contracts
Samples: Indenture (Tetra Technologies Inc), Indenture (Compressco Partners, L.P.)
Trustee. Section 7.01 Duties of Trustee 52 86 Section 7.02 Rights of Trustee 53 87 Section 7.03 Individual Rights of Trustee 54 88 Section 7.04 Trustee’s Disclaimer 54 88 Section 7.05 Notice of Defaults 55 89 Section 7.06 [Reserved] 55 89 Section 7.07 Compensation and Indemnity 55 89 Section 7.08 Replacement of Trustee 56 90 Section 7.09 Successor Trustee by MergerXxxxxx, etc. 56 91 Section 7.10 Eligibility; Disqualification 57 91 Section 7.11 Preferential Collection of Claims Against Company 91 Section 7.12 Appointment of Co-Trustees and Separate Trustee 91 ARTICLE 8 8. LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 92 Section 8.02 Legal Defeasance and Discharge 57 92 Page Section 8.03 Covenant Defeasance 57 93 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6094
Appears in 2 contracts
Samples: Indenture (Viking Holdings LTD), Indenture (Viking Holdings LTD)
Trustee. Section 7.01 Duties of Trustee 52 86 Section 7.02 Rights of Trustee 53 87 Section 7.03 Individual Rights of Trustee 54 88 Section 7.04 Trustee’s Disclaimer 54 88 Section 7.05 Notice of Defaults 55 89 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 89 Section 7.07 Compensation and Indemnity 55 89 Section 7.08 Replacement of Trustee 56 90 Section 7.09 Successor Trustee by Merger, etc. 56 91 Section 7.10 Eligibility; Disqualification 57 91 Section 7.11 Preferential Collection of Claims Against Issuers 91 Page ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 92 Section 8.02 Legal Defeasance and Discharge 57 92 Section 8.03 Covenant Defeasance 57 92 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6093
Appears in 2 contracts
Samples: Indenture (SunCoke Energy Partners, L.P.), Indenture (SunCoke Energy Partners, L.P.)
Trustee. Section 7.01 Duties of Trustee 52 48 Section 7.02 Rights of Trustee 53 49 Section 7.03 Individual Rights of Trustee 54 50 Section 7.04 Trustee’s Disclaimer 54 50 Section 7.05 Notice of Defaults 55 50 Section 7.06 [Reserved] 55 50 Section 7.07 Compensation and Indemnity 55 50 Section 7.08 Replacement of Trustee 56 51 Section 7.09 Successor Trustee by MergerXxxxxx, etc. 56 etc 52 Section 7.10 Eligibility; Disqualification 57 52 Section 7.11 Force Majeure 52 Section 7.12 U.S.A. PATRIOT Act 53 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 53 Section 8.02 Legal Defeasance and Discharge 57 53 Section 8.03 Covenant Defeasance 57 54 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6054
Appears in 2 contracts
Samples: Indenture (Sunoco LP), Indenture (Sunoco LP)
Trustee. Section 7.01 Duties of Trustee 52 70 Section 7.02 Rights of Trustee 53 71 Section 7.03 Individual Rights of Trustee 54 73 Section 7.04 Trustee’s 's Disclaimer 54 73 Section 7.05 Notice of Defaults 55 73 Section 7.06 [Reserved] 55 Reports by Trustee to Holders 73 Section 7.07 Compensation and Indemnity 55 73 Section 7.08 Replacement of the Trustee 56 74 Section 7.09 Successor Trustee by Merger, etc. 56 etc 76 Section 7.10 Eligibility; Disqualification 57 76 Section 7.11 Preferential Collection of Claims Against the Issuer 76 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 Section 8.02 Legal Defeasance and Discharge 57 Section 8.03 Covenant Defeasance 57 76 ARTICLE 9 AMENDMENT, SUPPLEMENT AND WAIVER Section 8.04 Conditions to Legal or Covenant Defeasance 58 9.01 Without Consent of Holders of Notes 77 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 9.02 With Consent of Holders of Notes 77 ARTICLE 10 GUARANTEE Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6010.02 Limitation on Liability 78 ARTICLE 12
Appears in 2 contracts
Samples: Satisfaction and Discharge (Charter Communications, Inc. /Mo/), Satisfaction and Discharge (Charter Communications, Inc. /Mo/)
Trustee. Section 7.01 Duties of Trustee 52 Trustee. 68 Section 7.02 Rights of Trustee 53 Trustee. 69 Section 7.03 Individual Rights of Trustee 54 Trustee. 70 Section 7.04 Trustee’s Disclaimer 54 Disclaimer. 70 Section 7.05 Notice of Defaults 55 Defaults. 70 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes. 70 Section 7.07 Compensation and Indemnity 55 Indemnity. 70 Section 7.08 Replacement of Trustee 56 Trustee. 71 Page Section 7.09 Successor Trustee by Merger, etc. 56 72 Section 7.10 Eligibility; Disqualification 57 Disqualification. 72 Section 7.11 Preferential Collection of Claims Against the Issuers. 72 Section 7.12 Force Majeure. 72 Section 7.13 U.S.A. PATRIOT Act. 73 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 Defeasance. 73 Section 8.02 Legal Defeasance and Discharge 57 Discharge. 73 Section 8.03 Covenant Defeasance 57 Defeasance. 74 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60Defeasance. 74
Appears in 2 contracts
Samples: Indenture (Sunoco LP), Indenture (Sunoco LP)
Trustee. Section 7.01 Duties of Trustee 52 Trustee. 72 Section 7.02 Rights of Trustee 53 Trustee. 73 Section 7.03 Individual Rights of Trustee 54 Trustee. 74 Section 7.04 Trustee’s Disclaimer 54 Disclaimer. 74 Section 7.05 Notice of Defaults 55 Defaults. 75 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes. 75 Section 7.07 Compensation and Indemnity 55 Indemnity. 75 Section 7.08 Replacement of Trustee 56 Trustee. 76 Section 7.09 Successor Trustee by MergerXxxxxx, etc. 56 77 Section 7.10 Eligibility; Disqualification 57 Disqualification. 77 Section 7.11 Preferential Collection of Claims Against Company. 77 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 Defeasance. 77 Section 8.02 Legal Defeasance and Discharge 57 Discharge. 77 Section 8.03 Covenant Defeasance 57 Defeasance. 78 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60Defeasance. 78
Appears in 2 contracts
Samples: Letter Agreement (Casino One Corp), Letter Agreement (Pinnacle Entertainment Inc)
Trustee. Section 7.01 7.01. Duties of Trustee 52 85 Section 7.02 7.02. Rights of Trustee 53 86 Section 7.03 7.03. Individual Rights of Trustee 54 87 Section 7.04 7.04. Trustee’s Disclaimer 54 87 Section 7.05 7.05. Notice of Defaults 55 88 Section 7.06 [Reserved] 55 Section 7.07 7.06. Compensation and Indemnity 55 88 Section 7.08 7.07. Replacement of Trustee 56 89 Section 7.09 7.08. Successor Trustee by Merger, etc. 56 90 Section 7.10 7.09. Eligibility; Disqualification 57 ARTICLE 8 90 Section 7.10. Preferential Collection of Claims Against the Company 90 Article 8. LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 90 Section 8.02 8.02. Legal Defeasance and Discharge 57 91 Section 8.03 8.03. Covenant Defeasance 57 91 Section 8.04 8.04. Conditions to Legal or Covenant Defeasance 58 92 Section 8.05 Cash or Non-Callable 8.05. Deposited Money and U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 93 Section 8.06 8.06. Repayment to Issuers 60 the Company 93 Section 8.07 8.07. Reinstatement 6093 Section 8.08. Discharge 94 Article 9.
Appears in 2 contracts
Samples: Indenture (Comstock Resources Inc), Comstock Resources Inc
Trustee. Section 7.01 Duties of Trustee 52 73 Section 7.02 Rights of Trustee 53 74 Section 7.03 Individual Rights of Trustee 54 75 Section 7.04 Trustee’s Disclaimer 54 75 Section 7.05 Notice of Defaults 55 76 Section 7.06 [Reserved] 55 Instructions Using Electronic Means 76 Section 7.07 Compensation and Indemnity 55 77 Section 7.08 Replacement of Trustee 56 78 Section 7.09 Successor Trustee by MergerXxxxxx, etcEtc. 56 79 Section 7.10 Eligibility; Disqualification 57 79 Section 7.11 Preferential Collection of Claims Against the Issuer 79 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 79 Section 8.02 Legal Defeasance and Discharge 57 79 Section 8.03 Covenant Defeasance 57 80 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6081
Appears in 2 contracts
Samples: Supplemental Indenture (Sensata Technologies Holding PLC), Supplemental Indenture (Sensata Technologies Holding PLC)
Trustee. Section 7.01 7.01. Duties of Trustee 52 84 Section 7.02 7.02. Rights of Trustee 53 85 Section 7.03 7.03. Individual Rights of Trustee 54 86 Section 7.04 7.04. Trustee’s Disclaimer 54 86 Section 7.05 7.05. Notice of Defaults 55 86 Section 7.06 [Reserved] 55 7.06. Reports by Trustee to Holders 86 Section 7.07 7.07. Compensation and Indemnity 55 87 Section 7.08 7.08. Replacement of Trustee 56 87 Section 7.09 7.09. Successor Trustee by MergerXxxxxx, etc. 56 88 Section 7.10 7.10. Eligibility; Disqualification 57 88 Section 7.11. Preferential Collection of Claims Against Company 89 ARTICLE 8 8. LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 89 Section 8.02 8.02. Legal Defeasance and Discharge 57 89 Section 8.03 8.03. Covenant Defeasance 57 89 Section 8.04 8.04. Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6090
Appears in 2 contracts
Samples: Execution Version, Execution Version
Trustee. Section 7.01 Duties of Trustee 52 98 Section 7.02 Rights of Trustee 53 99 Section 7.03 Individual Rights of Trustee 54 101 Section 7.04 Trustee’s Disclaimer 54 101 Section 7.05 Notice of Defaults 55 101 Section 7.06 [Reserved] 55 Reports by Trustee to Holders 101 Section 7.07 Compensation and Indemnity 55 101 Section 7.08 Replacement of Trustee 56 102 Section 7.09 Successor Trustee by Merger, etc. 56 Merger 103 Section 7.10 Eligibility; Disqualification 57 104 Section 7.11 Preferential Collection of Claims Against the Company and Guarantors 104 ARTICLE 8 VIII LEGAL DEFEASANCE, COVENANT DEFEASANCE AND COVENANT DEFEASANCE SATISFACTION AND DISCHARGE Section 8.01 Option to To Effect Legal Defeasance or Covenant Defeasance 57 104 Section 8.02 Legal Defeasance and Discharge 57 104 Section 8.03 Covenant Defeasance 57 105 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60105
Appears in 2 contracts
Samples: Indenture (Valvoline Inc), Indenture (Ashland Inc.)
Trustee. Section 7.01 7.01. Duties of Trustee 52 21 Section 7.02 7.02. Rights of Trustee 53 22 Section 7.03 7.03. Individual Rights of Trustee 54 22 Section 7.04 7.04. Trustee’s Disclaimer 54 23 Section 7.05 7.05. Notice of Defaults 55 23 Section 7.06 [Reserved] 55 7.06. Reports by Trustee to Holders of the Securities 23 Section 7.07 7.07. Compensation and Indemnity 55 23 Section 7.08 7.08. Replacement of Trustee 56 24 Section 7.09 7.09. Successor Trustee by Merger, etcetc 24 Section 7.10. 56 Section 7.10 Eligibility; Disqualification 57 24 Section 7.11. Preferential Collection of Claims Against the Company 25 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 25 Section 8.02 8.02. Legal Defeasance and Discharge 57 25 Section 8.03 8.03. Covenant Defeasance 57 25 Section 8.04 8.04. Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6026
Appears in 2 contracts
Samples: Equinix Inc, Equinix Inc
Trustee. Section 7.01 Duties of Trustee 52 88 Section 7.02 Rights of Trustee 53 89 Section 7.03 Individual Rights of Trustee 54 90 Section 7.04 Trustee’s Disclaimer 54 90 Section 7.05 Notice of Defaults 55 90 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 90 Section 7.07 Compensation and Indemnity 55 90 Section 7.08 Replacement of Trustee 56 91 Section 7.09 Successor Trustee by Merger, etc. 56 92 Section 7.10 Eligibility; Disqualification 57 93 Section 7.11 Preferential Collection of Claims Against Issuers 93 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 93 Section 8.02 Legal Defeasance and Discharge 57 93 Section 8.03 Covenant Defeasance 57 94 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6094
Appears in 2 contracts
Samples: Indenture (Parsley Energy, Inc.), Indenture (Parsley Energy, Inc.)
Trustee. Section 7.01 Duties of Trustee 52 87 Section 7.02 Rights of Trustee 53 88 Section 7.03 Individual Rights of Trustee 54 89 Section 7.04 Trustee’s Disclaimer 54 90 Section 7.05 Notice of Defaults 55 90 Section 7.06 [Reserved] 55 90 Section 7.07 Compensation and Indemnity 55 90 Section 7.08 Replacement of Trustee 56 91 Section 7.09 Successor Trustee by MergerXxxxxx, etc. 56 92 Section 7.10 Eligibility; Disqualification 57 92 Section 7.11 Preferential Collection of Claims Against Company 92 Section 7.12 Appointment of Co-Trustees and Separate Trustee 93 ARTICLE 8 8. LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 94 Section 8.02 Legal Defeasance and Discharge 57 Section 8.03 Covenant Defeasance 57 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6094 Page
Appears in 2 contracts
Samples: Indenture (Viking Holdings LTD), Indenture (Viking Holdings LTD)
Trustee. Section 7.01 Duties of Trustee 52 87 Section 7.02 Rights of Trustee 53 88 Section 7.03 Individual Rights of Trustee 54 90 Section 7.04 Trustee’s Disclaimer 54 90 Section 7.05 Notice of Defaults 55 90 Section 7.06 [Reserved] 55 91 Section 7.07 Compensation and Indemnity 55 91 Section 7.08 Replacement of Trustee 56 91 Section 7.09 Successor Trustee by MergerXxxxxx, etc. 56 92 Section 7.10 Eligibility; Disqualification 57 92 Section 7.11 Preferential Collection of Claims Against Company 93 Section 7.12 Appointment of Co-Trustees and Separate Trustee 93 ARTICLE 8 8. LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 94 Section 8.02 Legal Defeasance and Discharge 57 Section 8.03 Covenant Defeasance 57 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6094 Page
Appears in 2 contracts
Samples: Indenture (Viking Holdings LTD), Indenture (Viking Holdings LTD)
Trustee. Section 7.01 7.01. Duties of Trustee 52 84 Section 7.02 7.02. Rights of Trustee 53 85 Section 7.03 7.03. Individual Rights of Trustee 54 86 Section 7.04 7.04. Trustee’s Disclaimer 54 86 Section 7.05 7.05. Notice of Defaults 55 86 Section 7.06 [Reserved] 55 7.06. Reports by Trustee to Holders 86 Section 7.07 7.07. Compensation and Indemnity 55 87 Section 7.08 7.08. Replacement of Trustee 56 87 Section 7.09 7.09. Successor Trustee by Merger, etc. 56 88 Section 7.10 7.10. Eligibility; Disqualification 57 88 Section 7.11. Preferential Collection of Claims Against Company 89 ARTICLE 8 8. LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 89 Section 8.02 8.02. Legal Defeasance and Discharge 57 89 Section 8.03 8.03. Covenant Defeasance 57 89 Section 8.04 8.04. Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6090
Appears in 2 contracts
Samples: Execution Version, Execution Version
Trustee. Section 7.01 Duties of Trustee 52 51 Section 7.02 Rights of Trustee 53 52 Section 7.03 Individual Rights of Trustee 54 53 Section 7.04 Trustee’s Disclaimer 54 Section 7.05 Notice of Defaults 55 54 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Securities 54 Section 7.07 Compensation and Indemnity 55 54 Section 7.08 Replacement of Trustee 56 55 Section 7.09 Successor Trustee by Merger, etc. 56 Section 7.10 Eligibility; Disqualification 57 56 Section 7.11 Preferential Collection of Claims Against Company 56 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 Section 8.02 Legal Defeasance and Discharge 57 Section 8.03 Covenant Defeasance 57 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Deposited Money and Government Obligations Securities to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Company 59 Section 8.07 Reinstatement 60
Appears in 2 contracts
Samples: Indenture (NRG Yield, Inc.), Indenture (NRG Energy, Inc.)
Trustee. Section 7.01 7.01. Duties of Trustee 52 147 Section 7.02 7.02. Rights of Trustee 53 148 Section 7.03 7.03. Individual Rights of Trustee 54 150 Section 7.04 7.04. Trustee’s Disclaimer 54 151 Section 7.05 7.05. Notice of Defaults 55 151 Section 7.06 [Reserved] 55 Section 7.07 7.06. Compensation and Indemnity 55 151 Section 7.08 7.07. Replacement of Trustee 56 152 Section 7.09 7.08. Successor Trustee by Merger, etc. 56 153 Section 7.10 7.09. Eligibility; Disqualification 57 153 Section 7.10. Escrow Authorization 153 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 153 Section 8.02 8.02. Legal Defeasance and Discharge 57 153 Section 8.03 8.03. Covenant Defeasance 57 154 Section 8.04 8.04. Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60155
Appears in 2 contracts
Samples: Indenture (Change Healthcare Inc.), Indenture (Change Healthcare Inc.)
Trustee. Section 7.01 Duties of Trustee 52 47 Section 7.02 Rights of Trustee 53 48 Section 7.03 Individual Rights of Trustee 54 49 Section 7.04 Trustee’s Disclaimer 54 50 Section 7.05 Notice of Defaults 55 50 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 50 Section 7.07 Compensation and Indemnity 55 50 Section 7.08 Replacement of Trustee 56 51 Section 7.09 Successor Trustee by Merger, etc. 56 52 Section 7.10 Eligibility; Disqualification 57 52 Section 7.11 Preferential Collection of Claims Against Company 52 ARTICLE 8 8. LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 53 Section 8.02 Legal Defeasance and Discharge 57 53 Section 8.03 Covenant Defeasance 57 53 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6054
Appears in 2 contracts
Samples: Indenture (Broadcom Inc.), www.esunbank.com.tw
Trustee. Section 7.01 Duties of Trustee 52 100 Section 7.02 Rights of Trustee 53 101 Section 7.03 Individual Rights of Trustee 54 102 Section 7.04 Trustee’s Disclaimer 54 103 Section 7.05 Notice of Defaults 55 103 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 103 Section 7.07 Compensation and Indemnity 55 103 Section 7.08 Replacement of Trustee 56 or Agent 104 Section 7.09 Successor Trustee by Merger, etc. 56 etc 105 Section 7.10 Eligibility; Disqualification 57 105 Section 7.11 Preferential Collection of Claims Against Issuer 105 Section 7.12 Appointment of Collateral Agent 105 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 106 Section 8.02 Legal Defeasance and Discharge 57 106 Section 8.03 Covenant Defeasance 57 106 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60107
Appears in 2 contracts
Samples: Indenture (iHeartCommunications, Inc.), Indenture (Clear Channel Communications Inc)
Trustee. Section 7.01 7.01. Duties of Trustee 52 68 Section 7.02 7.02. Rights of Trustee 53 69 Section 7.03 7.03. Individual Rights of Trustee 54 70 Section 7.04 7.04. Trustee’s Disclaimer 54 70 Section 7.05 7.05. Notice of Defaults 55 71 Section 7.06 7.06. [Reserved] 55 71 Section 7.07 7.07. Compensation and Indemnity 55 71 Section 7.08 7.08. Replacement of Trustee 56 72 Section 7.09 7.09. Successor Trustee by Merger, etc. 56 Section 7.10 Eligibility; Disqualification 57 73 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 73 Section 8.02 8.02. Legal Defeasance and Discharge 57 73 Section 8.03 8.03. Covenant Defeasance 57 74 Section 8.04 8.04. Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6074
Appears in 1 contract
Samples: Indenture (Stericycle Inc)
Trustee. Section 7.01 7.01. Duties of Trustee 52 76 Section 7.02 7.02. Rights of Trustee 53 77 Section 7.03 7.03. Individual Rights of Trustee 54 78 Section 7.04 7.04. Trustee’s Disclaimer 54 78 Section 7.05 7.05. Notice of Defaults 55 79 Section 7.06 [Reserved] 55 7.06. Reports by Trustee to Holders of the Notes 79 Section 7.07 7.07. Compensation and Indemnity 55 79 Section 7.08 7.08. Replacement of Trustee 56 80 Section 7.09 7.09. Successor Trustee by Merger, etcEtc. 56 80 Section 7.10 7.10. Eligibility; Disqualification 57 81 Section 7.11. Preferential Collection of Claims Against Issuers 81 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 81 Section 8.02 8.02. Legal Defeasance and Discharge 57 81 Section 8.03 8.03. Covenant Defeasance 57 82 Section 8.04 8.04. Conditions to Legal Defeasance or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6082
Appears in 1 contract
Trustee. Section 7.01 Duties of Trustee 52 113 Section 7.02 Rights of Trustee 53 114 Section 7.03 Individual Rights of Trustee 54 117 Section 7.04 Trustee’s Disclaimer 54 117 Section 7.05 Notice of Defaults 55 117 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 117 Section 7.07 Compensation and Indemnity 55 117 Section 7.08 Replacement of Trustee 56 118 Section 7.09 Successor Trustee by Merger, etc. 56 119 Section 7.10 Eligibility; Disqualification 57 119 Section 7.11 Preferential Collection of Claims Against Issuer 120 ARTICLE 8 8. LEGAL DEFEASANCE AND COVENANT DEFEASANCE SECTION Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 120 Section 8.02 Legal Defeasance and Discharge 57 120 Section 8.03 Covenant Defeasance 57 121 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60121
Appears in 1 contract
Trustee. Section 7.01 7.01. Duties of Trustee 52 64 Section 7.02 7.02. Rights of Trustee 53 65 Section 7.03 7.03. Individual Rights of Trustee 54 66 Section 7.04 7.04. Trustee’s Disclaimer 54 66 Section 7.05 7.05. Notice of Defaults 55 67 Section 7.06 [Reserved] 55 Section 7.07 7.06. Compensation and Indemnity 55 67 Section 7.08 7.07. Replacement of Trustee 56 68 Section 7.09 7.08. Successor Trustee by MergerXxxxxx, etcetc 69 Section 7.09. 56 Section 7.10 Eligibility; Disqualification 57 69 Section 7.10. Preferential Collection of Claims Against Company 70 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 70 Section 8.02 8.02. Legal Defeasance and Discharge 57 70 Section 8.03 8.03. Covenant Defeasance 57 71 Section 8.04 8.04. Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6071
Appears in 1 contract
Samples: Service Properties Trust
Trustee. Section 7.01 7.01. Duties of Trustee 52 Trustee. 64 Section 7.02 7.02. Rights of Trustee 53 Trustee. 65 Section 7.03 7.03. Individual Rights of Trustee 54 Trustee. 65 Section 7.04 7.04. Trustee’s Disclaimer 54 Disclaimer. 66 Section 7.05 7.05. Notice of Defaults 55 Defaults. 66 Section 7.06 [Reserved] 55 7.06. Reports by Trustee to Holders of the Notes. 66 Section 7.07 7.07. Compensation and Indemnity 55 Indemnity. 66 Section 7.08 7.08. Replacement of Trustee 56 Trustee. 67 Section 7.09 7.09. Successor Trustee by Merger, etc. 56 68 Section 7.10 7.10. Eligibility; Disqualification 57 Disqualification. 68 Section 7.11. Preferential Collection of Claims Against Company. 68 ARTICLE 8 8. LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 Defeasance. 68 Section 8.02 8.02. Legal Defeasance and Discharge 57 Discharge. 68 Section 8.03 8.03. Covenant Defeasance 57 Defeasance. 69 Section 8.04 8.04. Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60Defeasance. 69
Appears in 1 contract
Samples: Supplemental Indenture (Xm Satellite Radio Holdings Inc)
Trustee. Section 7.01 Duties of Trustee 52 46 Section 7.02 Rights of Trustee 53 47 Section 7.03 Individual Rights of Trustee 54 49 Section 7.04 Trustee’s Disclaimer 54 49 Section 7.05 Notice of Defaults 55 49 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 49 Section 7.07 Compensation and Indemnity 55 49 Section 7.08 Replacement of Trustee 56 50 Section 7.09 Successor Trustee by Merger, etc. 56 etc 51 Section 7.10 Eligibility; Disqualification 57 51 Section 7.11 Preferential Collection of Claims Against Company 51 ARTICLE 8 8. LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 52 Section 8.02 Legal Defeasance and Discharge 57 52 Section 8.03 Covenant Defeasance 57 52 Section 8.04 Conditions to Legal or Covenant Defeasance 58 53 Section 8.05 Cash or Non-Callable U.S. Deposited Money and Government Obligations Securities to be Held in Trust; Other Miscellaneous Provisions 59 54 Section 8.06 Repayment to Issuers 60 the Issuer 55 Section 8.07 Reinstatement 6055 Table of Contents Page
Appears in 1 contract
Samples: Indenture (Broadcom Inc.)
Trustee. Section 7.01 7.01. Duties of Trustee 52 124 Section 7.02 7.02. Rights of Trustee 53 125 Section 7.03 7.03. Individual Rights of Trustee 54 126 Section 7.04 7.04. Trustee’s Disclaimer 54 126 Section 7.05 7.05. Notice of Defaults 55 126 Section 7.06 7.06. [Reserved] 55 127 Section 7.07 7.07. Compensation and Indemnity 55 127 Section 7.08 7.08. Replacement of Trustee 56 127 Section 7.09 7.09. Successor Trustee by Merger, etcEtc. 56 128 Section 7.10 7.10. Eligibility; Disqualification 57 128 Section 7.11. Preferential Collection of Claims Against Issuer 129 Section 7.12. Escrow Authorization 129 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 129 Section 8.02 8.02. Legal Defeasance and Discharge 57 129 Section 8.03 8.03. Covenant Defeasance 57 130 Section 8.04 8.04. Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60131
Appears in 1 contract
Trustee. Section 7.01 Duties of Trustee 52 125 Section 7.02 Rights of Trustee 53 126 Section 7.03 Individual Rights of Trustee 54 128 Section 7.04 Trustee’s Disclaimer 54 128 Section 7.05 Notice of Defaults 55 128 Section 7.06 [Reserved] 55 128 Section 7.07 Compensation and Indemnity 55 128 Section 7.08 Replacement of Trustee 56 129 Section 7.09 Successor Trustee by Merger, etcEtc. 56 130 Section 7.10 Eligibility; Disqualification 57 130 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 131 Section 8.02 Legal Defeasance and Discharge 57 131 Section 8.03 Covenant Defeasance 57 131 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60132
Appears in 1 contract
Trustee. Section 7.01 7.01. Duties of Trustee 52 62 Section 7.02 7.02. Rights of Trustee 53 63 Section 7.03 7.03. Individual Rights of Trustee 54 63 Section 7.04 7.04. Trustee’s Disclaimer 54 64 Section 7.05 7.05. Notice of Defaults 55 64 Section 7.06 [Reserved] 55 7.06. Reports by Trustee to Holders of the Notes 64 Section 7.07 7.07. Compensation and Indemnity 55 64 Section 7.08 7.08. Replacement of Trustee 56 65 Section 7.09 7.09. Successor Trustee by Merger, etcetc 66 Section 7.10. 56 Section 7.10 Eligibility; Disqualification 57 66 Section 7.11. Preferential Collection of Claims Against Company 66 ARTICLE 8 VIII LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to To Effect Legal Defeasance or Covenant Defeasance 57 66 Section 8.02 8.02. Legal Defeasance and Discharge 57 66 Section 8.03 8.03. Covenant Defeasance 57 67 Section 8.04 8.04. Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6067
Appears in 1 contract
Samples: Escrow Agreement (Itron Inc /Wa/)
Trustee. Section 7.01 7.01. Duties of Trustee 52 Trustee. 77 Section 7.02 7.02. Rights of Trustee 53 Trustee. 78 Section 7.03 7.03. Individual Rights of Trustee 54 Trustee. 80 Section 7.04 7.04. Trustee’s Disclaimer 54 Disclaimer. 80 Section 7.05 7.05. Notice of Defaults 55 Defaults. 80 Section 7.06 [Reserved] 55 7.06. Reports by Trustee to Holders of the Notes. 81 Section 7.07 7.07. Compensation and Indemnity 55 Indemnity. 81 Section 7.08 7.08. Replacement of Trustee 56 Trustee. 82 Section 7.09 7.09. Successor Trustee by Merger, etcEtc. 56 82 Section 7.10 7.10. Eligibility; Disqualification 57 Disqualification. 82 Section 7.11. Preferential Collection of Claims Against Issuers. 83 Section 7.12. Authority to Enter into Escrow Agreement. 83 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 Defeasance. 83 Section 8.02 8.02. Legal Defeasance and Discharge 57 Discharge. 83 Section 8.03 8.03. Covenant Defeasance 57 Defeasance. 83 Section 8.04 8.04. Conditions to Legal Defeasance or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60Defeasance. 84
Appears in 1 contract
Samples: Supplemental Indenture (Atlas Resource Partners, L.P.)
Trustee. Section 7.01 Duties of Trustee 52 96 Section 7.02 Rights of Trustee 53 97 Section 7.03 Individual Rights of Trustee 54 98 Section 7.04 Trustee’s Disclaimer 54 98 Section 7.05 Notice of Defaults 55 99 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 99 Section 7.07 Compensation and Indemnity 55 99 Section 7.08 Replacement of Trustee 56 100 Section 7.09 Successor Trustee by Merger, etc. 56 101 Section 7.10 Eligibility; Disqualification 57 101 Section 7.11 Preferential Collection of Claims Against Issuer 101 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 102 Section 8.02 Legal Defeasance and Discharge 57 102 Section 8.03 Covenant Defeasance 57 103 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60103
Appears in 1 contract
Samples: Indenture (Travelport LTD)
Trustee. Section 7.01 Duties of Trustee 52 48 Section 7.02 Rights of Trustee 53 49 Section 7.03 Individual Rights of Trustee 54 50 Section 7.04 Trustee’s Disclaimer 54 50 Section 7.05 Notice of Defaults 55 50 Section 7.06 [Reserved] 55 Section 7.07 Compensation and Indemnity 55 50 Section 7.08 7.07 Replacement of Trustee 56 51 Section 7.09 7.08 Successor Trustee by Merger, etc. 56 etc 52 Section 7.10 7.09 Eligibility; Disqualification 57 ARTICLE 8 52 Section 7.10 Appointment of Co-Trustee 52 Article 8. LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 54 Section 8.02 Legal Defeasance and Discharge 57 54 Section 8.03 Covenant Defeasance 57 55 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6055
Appears in 1 contract
Samples: Execution Version
Trustee. Section 7.01 7.01. Duties of Trustee 52 54 Section 7.02 7.02. Rights of Trustee 53 55 Section 7.03 7.03. Individual Rights of Trustee 54 56 Section 7.04 7.04. Trustee’s ' Disclaimer 54 56 Section 7.05 7.05. Notice of Defaults 55 56 Section 7.06 [Reserved] 55 7.06. Reports by Trustee to Holders of the Notes 57 Section 7.07 7.07. Compensation and Indemnity 55 57 Section 7.08 7.08. Replacement of Trustee 56 58 Section 7.09 7.09. Successor Trustee by MergerXxxxxx, etc. 56 59 Section 7.10 7.10. Eligibility; Disqualification 57 59 Section 7.11. Preferential Collection of Claims Against Company 59 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 59 Section 8.02 8.02. Legal Defeasance and Discharge 57 59 Section 8.03 8.03. Covenant Defeasance 57 60 Section 8.04 8.04. Conditions to Legal or Covenant Defeasance 58 60 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 8.05. Deposited Money 61 Section 8.06 8.06. Repayment to Issuers 60 Company 62 Section 8.07 8.07. Reinstatement 6062
Appears in 1 contract
Samples: Allegheny Energy Inc
Trustee. Section 7.01 7.01. Duties of Trustee 52 Trustee. 64 Section 7.02 7.02. Rights of Trustee 53 Trustee. 65 Section 7.03 7.03. Individual Rights of Trustee 54 Trustee. 65 Section 7.04 7.04. Trustee’s Disclaimer 54 Disclaimer. 66 Section 7.05 7.05. Notice of Defaults 55 Defaults. 66 Section 7.06 [Reserved] 55 7.06. Reports by Trustee to Holders of the Notes. 66 Section 7.07 7.07. Compensation and Indemnity 55 Indemnity. 66 Section 7.08 7.08. Replacement of Trustee 56 Trustee. 67 Section 7.09 7.09. Successor Trustee by MergerXxxxxx, etc. 56 68 Section 7.10 7.10. Eligibility; Disqualification 57 Disqualification. 68 Section 7.11. Preferential Collection of Claims Against Company. 68 ARTICLE 8 8. LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 Defeasance. 68 Section 8.02 8.02. Legal Defeasance and Discharge 57 Discharge. 68 Section 8.03 8.03. Covenant Defeasance 57 Defeasance. 69 Section 8.04 8.04. Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60Defeasance. 69
Appears in 1 contract
Samples: Supplemental Indenture (Xm Satellite Radio Holdings Inc)
Trustee. Section 7.01 Duties of Trustee 52 42 Section 7.02 Rights of Trustee 53 43 Section 7.03 Individual Rights of Trustee 54 45 Section 7.04 Trustee’s Disclaimer 54 45 Section 7.05 Notice of Defaults 55 46 Section 7.06 [Reserved] 55 Reports by Trustee to Holders 46 Section 7.07 Compensation and Indemnity 55 46 Section 7.08 Replacement of Trustee 56 47 Section 7.09 Successor Trustee or Collateral Trustee by Merger, etc. 56 48 Section 7.10 Eligibility; Disqualification 57 48 Section 7.11 Preferential Collection of Claims Against Company 48 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 49 Section 8.02 Legal Defeasance and Discharge 57 49 Section 8.03 Covenant Defeasance 57 49 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6050
Appears in 1 contract
Samples: Intercreditor Agreement
Trustee. Section 7.01 Duties of Trustee 52 669 Section 7.02 Rights of Trustee 53 70 Section 7.03 Individual Rights of Trustee 54 70 Section 7.04 Trustee’s Disclaimer 54 70 Section 7.05 Notice of Defaults 55 70 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes. 70 Section 7.07 Compensation and Indemnity 55 71 Section 7.08 Replacement of Trustee 56 72 Section 7.09 Successor Trustee by Merger, etc. 56 72 Section 7.10 Eligibility; Disqualification 57 72 Section 7.11 Preferential Collection of Claims Against Issuers 73 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 73 Section 8.02 Legal Defeasance and Discharge 57 73 Section 8.03 Covenant Defeasance 57 74 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6075
Appears in 1 contract
Samples: Indenture (Nielsen Holdings PLC)
Trustee. Section 7.01 Duties of Trustee 52 59 Page Section 7.02 Rights of Trustee 53 60 Section 7.03 Individual Rights of Trustee 54 61 Section 7.04 Trustee’s 's Disclaimer 54 61 Section 7.05 Notice of Defaults 55 61 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 62 Section 7.07 Compensation and Indemnity 55 62 Section 7.08 Replacement of Trustee 56 63 Section 7.09 Successor Trustee by Merger, etc. 56 etc 64 Section 7.10 Eligibility; Disqualification 57 64 Section 7.11 Preferential Collection of Claims Against Company 65 Section 7.12 Patriot Act 65 Section 7.13 Payment of Additional Interest 65 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE VIII COLLATERAL Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 Security Documents 65 Section 8.02 Legal Defeasance and Discharge 57 Agents 66 Section 8.03 Covenant Defeasance 57 Authorization of Actions to Be Taken 66 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Release of Collateral 67 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Filing, Recording and Opinions 68 Section 8.06 Repayment to Issuers 60 Powers Exercisable by Receiver or Trustee 68 Section 8.07 Reinstatement 60Release upon Termination of the Company’s Obligations 68 ARTICLE IX
Appears in 1 contract
Samples: Indenture (Residential Capital, LLC)
Trustee. Section 7.01 Duties of Trustee 52 87 Section 7.02 Rights of Trustee 53 89 Section 7.03 Individual Rights of Trustee 54 89 Section 7.04 Trustee’s Disclaimer 54 89 Section 7.05 Notice of Defaults 55 90 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 90 Section 7.07 Compensation and Indemnity 55 90 Section 7.08 Replacement of Trustee 56 91 Section 7.09 Successor Trustee by Merger, etc. 56 92 Section 7.10 Eligibility; Disqualification 57 92 Section 7.11 Preferential Collection of Claims Against Issuer 92 Page ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 92 Section 8.02 Legal Defeasance and Discharge 57 92 Section 8.03 Covenant Defeasance 57 93 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6093
Appears in 1 contract
Samples: Indenture (Tronox LTD)
Trustee. Section 7.01 Duties of Trustee 52 92 Section 7.02 Rights of Trustee 53 93 Section 7.03 Individual Rights of Trustee 54 94 Section 7.04 Trustee’s 's Disclaimer 54 95 Section 7.05 Notice of Defaults 55 95 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 95 Section 7.07 Compensation and Indemnity 55 95 Section 7.08 Replacement of Trustee 56 96 Section 7.09 Successor Trustee by Merger, etc. 56 97 Section 7.10 Eligibility; Disqualification 57 97 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 97 Section 8.02 Legal Defeasance and Discharge 57 98 Section 8.03 Covenant Defeasance 57 98 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6099
Appears in 1 contract
Samples: Indenture (Aramark)
Trustee. Section 7.01 Duties of Trustee 52 Trustee. 77 Section 7.02 Rights of Trustee 53 Trustee. 78 Section 7.03 Individual Rights of Trustee 54 Trustee. 79 Section 7.04 Trustee’s Disclaimer 54 Disclaimer. 79 Section 7.05 Notice of Defaults 55 Defaults. 79 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes. 80 Section 7.07 Compensation and Indemnity 55 Indemnity. 80 Section 7.08 Replacement of Trustee 56 Trustee. 81 Section 7.09 Successor Trustee by Merger, etc. 56 82 Section 7.10 Eligibility; Disqualification 57 Disqualification. 82 Section 7.11 Preferential Collection of Claims Against Issuers. 82 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 Defeasance. 83 Section 8.02 Legal Defeasance and Discharge 57 Discharge. 83 Section 8.03 Covenant Defeasance 57 Defeasance. 84 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60Defeasance. 84
Appears in 1 contract
Samples: Ventas Inc
Trustee. Section 7.01 Duties of Trustee 52 88 Section 7.02 Rights of Trustee 53 89 Section 7.03 Individual Rights of Trustee 54 90 Section 7.04 Trustee’s Disclaimer 54 90 Section 7.05 Notice of Defaults 55 91 Section 7.06 [Reserved] 55 Section 7.07 Compensation and Indemnity 55 91 Section 7.08 7.07 Replacement of Trustee 56 92 Section 7.09 7.08 Successor Trustee by Merger, etc. 56 93 Section 7.10 7.09 Eligibility; Disqualification 57 93 Section 7.10 Statements 93 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 93 Section 8.02 Legal Defeasance and Discharge 57 93 Section 8.03 Covenant Defeasance 57 94 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6094
Appears in 1 contract
Samples: Indenture (Herbalife Nutrition Ltd.)
Trustee. Section 7.01 Duties of Trustee 52 100 Section 7.02 Rights of Trustee 53 101 Section 7.03 Individual Rights of Trustee 54 102 Section 7.04 Trustee’s Disclaimer 54 103 Section 7.05 Notice of Defaults 55 103 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 103 Section 7.07 Compensation and Indemnity 55 103 Section 7.08 Replacement of Trustee 56 or Agent 104 Section 7.09 Successor Trustee by Merger, etc. 56 105 Section 7.10 Eligibility; Disqualification 57 105 Section 7.11 Preferential Collection of Claims Against Issuer 105 Section 7.12 Appointment of Collateral Agent 105 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 106 Section 8.02 Legal Defeasance and Discharge 57 106 Section 8.03 Covenant Defeasance 57 106 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60107
Appears in 1 contract
Trustee. Section 7.01 Duties of Trustee 52 88 Section 7.02 Rights of Trustee 53 89 Section 7.03 Individual Rights of Trustee 54 90 Section 7.04 Trustee’s Disclaimer 54 91 Section 7.05 Notice of Defaults 55 91 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 91 Section 7.07 Compensation and Indemnity 55 91 Section 7.08 Replacement of Trustee 56 92 Section 7.09 Successor Trustee by Merger, etc. 56 93 Section 7.10 Eligibility; Disqualification 57 93 Section 7.11 Preferential Collection of Claims Against Issuer 93 ARTICLE 8 VIII LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 94 Section 8.02 Legal Defeasance and Discharge 57 94 Section 8.03 Covenant Defeasance 57 95 Section 8.04 Conditions to Legal or Covenant Defeasance 58 95 Section 8.05 Cash or Non-Callable U.S. Deposited Money and Government Obligations Securities to be Be Held in Trust; Other Miscellaneous Provisions 59 97 Section 8.06 Repayment to Issuers 60 Issuer 97 Section 8.07 Reinstatement 6098 ARTICLE IX
Appears in 1 contract
Samples: Indenture (Nationstar Sub2 LLC)
Trustee. Section 7.01 7.01. Duties of Trustee 52 109 Section 7.02 7.02. Rights of Trustee 53 110 Section 7.03 7.03. Individual Rights of Trustee 54 111 Section 7.04 7.04. Trustee’s Disclaimer 54 111 Section 7.05 7.05. Notice of Defaults 55 111 Section 7.06 [Reserved] 55 7.06. Reports by Trustee to Holders of the Notes 112 Section 7.07 7.07. Compensation and Indemnity 55 112 Section 7.08 7.08. Replacement of Trustee 56 113 Section 7.09 7.09. Successor Trustee by Merger, etcetc 114 Section 7.10. 56 Section 7.10 Eligibility; Disqualification 57 114 Section 7.11. Preferential Collection of Claims Against Issuers 114 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 115 Section 8.02 8.02. Legal Defeasance and Discharge 57 115 Section 8.03 8.03. Covenant Defeasance 57 115 Section 8.04 8.04. Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60116
Appears in 1 contract
Trustee. Section 7.01 Duties of Trustee 52 Trustee. 77 Section 7.02 Rights of Trustee 53 Trustee. 79 Section 7.03 Individual Rights of Trustee 54 Trustee. 79 Section 7.04 Trustee’s Disclaimer 54 Disclaimer. 80 Section 7.05 Notice of Defaults 55 Defaults. 80 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes. 80 Section 7.07 Compensation and Indemnity 55 Indemnity. 80 Section 7.08 Replacement of Trustee 56 Trustee. 81 Section 7.09 Successor Trustee by Merger, etc. 56 83 Section 7.10 Eligibility; Disqualification 57 Disqualification. 83 Section 7.11 Preferential Collection of Claims Against Issuers. 83 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 Defeasance. 83 Section 8.02 Legal Defeasance and Discharge 57 Discharge. 83 Section 8.03 Covenant Defeasance 57 Defeasance. 84 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60Defeasance. 85
Appears in 1 contract
Samples: Indenture (Ventas Inc)
Trustee. Section 7.01 Duties of Trustee 52 89 Section 7.02 Rights of Trustee 53 90 Section 7.03 Individual Rights of Trustee 54 91 Section 7.04 Trustee’s Disclaimer 54 91 Section 7.05 Notice of Defaults 55 91 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 91 Section 7.07 Compensation and Indemnity 55 92 Section 7.08 Replacement of Trustee 56 92 Section 7.09 Successor Trustee by Merger, etc. 56 93 Section 7.10 Eligibility; Disqualification 57 93 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 94 Section 8.02 Legal Defeasance and Discharge 57 94 Section 8.03 Covenant Defeasance 57 94 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6095
Appears in 1 contract
Samples: Indenture (Aramark)
Trustee. Section 7.01 7.01. Duties of Trustee 52 88 Section 7.02 7.02. Rights of Trustee 53 90 Section 7.03 7.03. Individual Rights of Trustee 54 91 Section 7.04 7.04. Trustee’s Disclaimer 54 91 Section 7.05 7.05. Notice of Defaults 55 Default 91 Section 7.06 [Reserved] 55 7.06. Reports by Trustee to Holders 92 Section 7.07 7.07. Compensation and Indemnity 55 92 Section 7.08 7.08. Replacement of Trustee 56 93 Section 7.09 7.09. Successor Trustee by Merger, etcEtc. 56 94 Section 7.10 7.10. Eligibility; Disqualification 57 94 Section 7.11. Preferential Collection of Claims Against the Issuers 95 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DISCHARGE OF INDENTURE; DEFEASANCE Section 8.01 Option to Effect 8.01. Termination of the Issuers’ Obligation 95 Section 8.02. Legal Defeasance and Covenant Defeasance 96 Section 8.03. Conditions To Legal Defeasance or Covenant Defeasance 57 97 Section 8.02 Legal Defeasance and Discharge 57 8.04. Application of Trust Money 99 Section 8.03 Covenant Defeasance 57 8.05. Repayment To the Issuers 100 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 8.06. Reinstatement 60100 ARTICLE 9
Appears in 1 contract
Samples: Quality Distribution Inc
Trustee. Section 7.01 7.01. Duties of Trustee 52 112 Section 7.02 7.02. Rights of Trustee 53 113 Section 7.03 7.03. Individual Rights of Trustee 54 114 Section 7.04 7.04. Trustee’s Disclaimer 54 114 Section 7.05 7.05. Notice of Defaults 55 114 Section 7.06 [Reserved] 55 7.06. Reports by Trustee to Holders of the Notes 115 Section 7.07 7.07. Compensation and Indemnity 55 115 Section 7.08 7.08. Replacement of Trustee 56 116 Section 7.09 7.09. Successor Trustee by Merger, etcetc 117 Section 7.10. 56 Section 7.10 Eligibility; Disqualification 57 117 Section 7.11. Preferential Collection of Claims Against Issuers 117 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 118 Section 8.02 8.02. Legal Defeasance and Discharge 57 118 Section 8.03 8.03. Covenant Defeasance 57 118 Section 8.04 8.04. Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60119
Appears in 1 contract
Samples: Indenture (Uniti Group Inc.)
Trustee. Section 7.01 7.01. Duties of Trustee 52 120 Section 7.02 7.02. Rights of Trustee 53 122 Section 7.03 7.03. Individual Rights of Trustee 54 123 Section 7.04 7.04. Trustee’s Disclaimer 54 124 Section 7.05 7.05. Notice of Defaults 55 124 Section 7.06 7.06. [Reserved.] 55 124 Section 7.07 7.07. Compensation and Indemnity 55 124 Section 7.08 7.08. Replacement of Trustee 56 125 Section 7.09 7.09. Successor Trustee by Merger, etcetc 126 Section 7.10. 56 Section 7.10 Eligibility; Disqualification 57 126 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 126 Section 8.02 8.02. Legal Defeasance and Discharge 57 127 Section 8.03 8.03. Covenant Defeasance 57 127 Section 8.04 8.04. Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60128
Appears in 1 contract
Trustee. Section 7.01 7.01. Duties of Trustee 52 20 Section 7.02 7.02. Rights of Trustee 53 21 Section 7.03 7.03. Individual Rights of Trustee 54 22 Section 7.04 7.04. Trustee’s Disclaimer 54 22 Section 7.05 7.05. Notice of Defaults 55 22 Section 7.06 [Reserved] 55 7.06. Reports by Trustee to Holders of the Securities 23 Section 7.07 7.07. Compensation and Indemnity 55 23 Section 7.08 7.08. Replacement of Trustee 56 23 Section 7.09 7.09. Successor Trustee by Merger, etc. 56 24 Section 7.10 7.10. Eligibility; Disqualification 57 24 Section 7.11. Preferential Collection of Claims Against the Company 24 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 25 Section 8.02 8.02. Legal Defeasance and Discharge 57 25 Section 8.03 8.03. Covenant Defeasance 57 25 Section 8.04 8.04. Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6026
Appears in 1 contract
Samples: Equinix Inc
Trustee. Section 7.01 7.01. Duties of Trustee 52 118 Section 7.02 7.02. Rights of Trustee 53 119 Section 7.03 7.03. Individual Rights of Trustee 54 120 Section 7.04 7.04. Trustee’s Disclaimer 54 120 Section 7.05 7.05. Notice of Defaults 55 121 Section 7.06 [Reserved] 55 Section 7.07 7.06. Compensation and Indemnity 55 121 Section 7.08 7.07. Replacement of Trustee 56 122 Section 7.09 7.08. Successor Trustee by Merger, etcetc 123 Section 7.09. 56 Section 7.10 Eligibility; Disqualification 57 123 Section 7.10. Preferential Collection of Claims Against Issuers 124 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 124 Section 8.02 8.02. Legal Defeasance and Discharge 57 124 Section 8.03 8.03. Covenant Defeasance 57 125 Section 8.04 8.04. Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60125
Appears in 1 contract
Samples: Indenture (Uniti Group Inc.)
Trustee. Section 7.01 Duties of Trustee 52 71 Section 7.02 Rights of Trustee 53 72 Section 7.03 Individual Rights of Trustee 54 73 Section 7.04 Trustee’s Disclaimer 54 73 Section 7.05 Notice of Defaults 55 73 Page Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 73 Section 7.07 Compensation and Indemnity 55 74 Section 7.08 Replacement of Trustee 56 74 Section 7.09 Successor Trustee by Merger, etc. 56 75 Section 7.10 Eligibility; Disqualification 57 75 Section 7.11 Preferential Collection of Claims Against the Issuers 76 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 76 Section 8.02 Legal Defeasance and Discharge 57 76 Section 8.03 Covenant Defeasance 57 77 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6077
Appears in 1 contract
Samples: Conveyance and Assumption Agreement (Targa Resources Partners LP)
Trustee. Section 7.01 Duties of Trustee 52 71 Section 7.02 Rights of Trustee 53 72 Section 7.03 Individual Rights of Trustee 54 72 Section 7.04 Trustee’s Disclaimer 54 73 Section 7.05 Notice of Defaults 55 73 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 73 Section 7.07 Compensation and Indemnity 55 73 Section 7.08 Replacement of Trustee 56 74 Section 7.09 Successor Trustee by Merger, etc. 56 74 Section 7.10 Eligibility; Disqualification 57 75 Section 7.11 Preferential Collection of Claims Against Operating Partnership 75 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 75 Section 8.02 Legal Defeasance and Discharge 57 75 Section 8.03 Covenant Defeasance 57 76 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6076
Appears in 1 contract
Trustee. Section 7.01 Duties of Trustee 52 93 Section 7.02 Rights of Trustee 53 94 Section 7.03 Individual Rights of Trustee 54 95 Section 7.04 Trustee’s Disclaimer 54 95 Section 7.05 Notice of Defaults 55 96 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 96 Section 7.07 Compensation and Indemnity 55 96 Section 7.08 Replacement of Trustee 56 97 Section 7.09 Successor Trustee by Merger, etc. 56 98 Section 7.10 Eligibility; Disqualification 57 98 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 98 Section 8.02 Legal Defeasance and Discharge 57 98 Section 8.03 Covenant Defeasance 57 99 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6099 Page
Appears in 1 contract
Samples: Indenture (MGM Growth Properties Operating Partnership LP)
Trustee. Section 7.01 SECTION 7.01. Duties of Trustee 52 Section 7.02 67 SECTION 7.02. Rights of Trustee 53 Section 7.03 68 SECTION 7.03. Individual Rights of Trustee 54 Section 7.04 70 SECTION 7.04. Trustee’s Disclaimer 54 Section 7.05 70 SECTION 7.05. Notice of Defaults 55 Section 7.06 [Reserved] 55 Section 7.07 70 SECTION 7.06. Reports by Trustee to Holders of the Notes 70 SECTION 7.07. Compensation and Indemnity 55 Section 7.08 71 SECTION 7.08. Replacement of Trustee 56 Section 7.09 72 SECTION 7.09. Successor Trustee by Merger, etc. 56 Section 7.10 73 SECTION 7.10. Eligibility; Disqualification 57 73 SECTION 7.11. Preferential Collection of Claims Against the Company 73 ARTICLE 8 VIII LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 SECTION 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 Section 8.02 73 SECTION 8.02. Legal Defeasance and Discharge 57 Section 8.03 74 SECTION 8.03. Covenant Defeasance 57 Section 8.04 74 SECTION 8.04. Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6075
Appears in 1 contract
Samples: Indenture (TransDigm Group INC)
Trustee. Section 7.01 Duties of Trustee 52 96 Section 7.02 Rights of Trustee 53 97 Section 7.03 Individual Rights of Trustee 54 98 Section 7.04 Trustee’s Disclaimer 54 98 Section 7.05 Notice of Defaults 55 99 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 99 Section 7.07 Compensation and Indemnity 55 100 Section 7.08 Replacement of Trustee 56 101 Section 7.09 Successor Trustee by Merger, etc. 56 101 Section 7.10 Eligibility; Disqualification 57 101 Section 7.11 Preferential Collection of Claims Against Issuer. 101 Page ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 Defeasance. 102 Section 8.02 Legal Defeasance and Discharge 57 Discharge. 102 Section 8.03 Covenant Defeasance 57 Defeasance. 103 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60Defeasance. 103
Appears in 1 contract
Samples: Indenture (SunCoke Energy, Inc.)
Trustee. Section 7.01 7.01. Duties of Trustee 52 82 Section 7.02 7.02. Rights of Trustee 53 83 Section 7.03 7.03. Individual Rights of Trustee 54 84 Section 7.04 7.04. Trustee’s Disclaimer 54 84 Section 7.05 7.05. Notice of Defaults 55 84 Page Section 7.06 7.06. [Reserved] 55 85 Section 7.07 7.07. Compensation and Indemnity 55 85 Section 7.08 7.08. Replacement of Trustee 56 85 Section 7.09 7.09. Successor Trustee by Merger, etc. 56 86 Section 7.10 7.10. Eligibility; Disqualification 57 86 Section 7.11. [Reserved] 87 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 87 Section 8.02 8.02. Legal Defeasance and Discharge 57 87 Section 8.03 8.03. Covenant Defeasance 57 87 Section 8.04 8.04. Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6088
Appears in 1 contract
Samples: Indenture (Firstcash, Inc)
Trustee. Section 7.01 7.01. Duties of Trustee 52 59 Section 7.02 7.02. Rights of Trustee 53 60 Section 7.03 7.03. Individual Rights of Trustee 54 60 Section 7.04 7.04. Trustee’s Disclaimer 54 60 Section 7.05 7.05. Notice of Defaults 55 61 Section 7.06 [Reserved] 55 7.06. Reports by Trustee to Holders of the Notes 61 Section 7.07 7.07. Compensation and Indemnity 55 61 Section 7.08 7.08. Replacement of Trustee 56 62 Section 7.09 7.09. Successor Trustee by Merger, etc. 56 63 Section 7.10 7.10. Eligibility; Disqualification 57 63 Section 7.11. Preferential Collection of Claims Against the Company 63 ARTICLE 8 6 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 63 Section 8.02 8.02. Legal Defeasance and Discharge 57 63 Section 8.03 8.03. Covenant Defeasance 57 64 Section 8.04 8.04. Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6064
Appears in 1 contract
Samples: Valassis Communications Inc
Trustee. Section 7.01 7.01. Duties of Trustee 52 82 Section 7.02 7.02. Rights of Trustee 53 83 Section 7.03 7.03. Individual Rights of Trustee 54 84 Section 7.04 7.04. Trustee’s Disclaimer 54 85 Section 7.05 7.05. Notice of Defaults 55 85 Section 7.06 7.06. [Reserved] 55 85 Section 7.07 7.07. Compensation and Indemnity 55 85 Section 7.08 7.08. Replacement of Trustee 56 86 Section 7.09 7.09. Successor Trustee by MergerXxxxxx, etc. 56 87 Section 7.10 7.10. Eligibility; Disqualification 57 87 Section 7.11. [Reserved] 87 ARTICLE 8 8. LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 87 Section 8.02 8.02. Legal Defeasance and Discharge 57 87 Section 8.03 8.03. Covenant Defeasance 57 88 Section 8.04 8.04. Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6088
Appears in 1 contract
Samples: Execution Version
Trustee. Section 7.01 7.01. Duties of Trustee 52 147 Section 7.02 7.02. Rights of Trustee 53 148 Section 7.03 7.03. Individual Rights of Trustee 54 150 Section 7.04 7.04. Trustee’s Disclaimer 54 150 Section 7.05 7.05. Notice of Defaults 55 151 Section 7.06 7.06. [Reserved] 55 151 Section 7.07 7.07. Compensation and Indemnity 55 151 Section 7.08 7.08. Replacement of Trustee 56 152 Section 7.09 7.09. Successor Trustee by MergerXxxxxx, etc. 56 152 Section 7.10 7.10. Eligibility; Disqualification 57 152 Section 7.11. Security Documents; Intercreditor Agreements 153 Section 7.12. Limitation on Duty of Trustee in Respect of Collateral; Indemnification 153 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 154 Section 8.02 8.02. Legal Defeasance and Discharge 57 154 Section 8.03 8.03. Covenant Defeasance 57 154 Section 8.04 8.04. Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60155
Appears in 1 contract
Samples: Intercreditor Agreement (Hilton Grand Vacations Inc.)
Trustee. Section 7.01 7.01. Duties of Trustee 52 68 Section 7.02 7.02. Rights of Trustee 53 69 Section 7.03 7.03. Individual Rights of Trustee 54 70 Section 7.04 7.04. Trustee’s Disclaimer 54 70 Section 7.05 7.05. Notice of Defaults 55 70 Section 7.06 [Reserved] 55 7.06. Reports by Trustee to the Holders 70 Section 7.07 7.07. Compensation and Indemnity 55 70 Section 7.08 7.08. Replacement of Trustee 56 71 Section 7.09 7.09. Successor Trustee by Merger, etcMerger 72 Section 7.10. 56 Section 7.10 Eligibility; Disqualification 57 73 Section 7.11. Preferential Collection of Claims Against Issuer 73 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DISCHARGE OF INDENTURE; DEFEASANCE Section 8.01 Option to Effect Legal 8.01. Discharge of Liability on Notes; Defeasance or Covenant Defeasance 57 73 Section 8.02 Legal Defeasance and Discharge 57 Section 8.03 Covenant Defeasance 57 Section 8.04 8.02. Conditions to Legal or Covenant Defeasance 58 74 Section 8.05 Cash or Non-Callable U.S. 8.03. Application of Trust Money 76 Section 8.04. Repayment to the Issuer 76 Section 8.05. Indemnity for Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 76 Section 8.06 Repayment to Issuers 60 Section 8.07 8.06. Reinstatement 6076 ARTICLE 9
Appears in 1 contract
Samples: Indenture (Affinion Group, Inc.)
Trustee. Section 7.01 Duties of Trustee 52 64 Section 7.02 Rights of Trustee 53 65 Section 7.03 Individual Rights of Trustee 54 66 Section 7.04 Trustee’s Disclaimer 54 66 Section 7.05 Notice of Defaults 55 66 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 67 Section 7.07 Compensation and Indemnity 55 67 Section 7.08 Replacement of Trustee 56 68 Section 7.09 Successor Trustee by Merger, etc. 56 etc 68 Section 7.10 Eligibility; Disqualification 57 69 Section 7.11 Preferential Collection of Claims Against Company 69 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 69 Section 8.02 Legal Defeasance and Discharge 57 69 Section 8.03 Covenant Defeasance 57 70 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6070
Appears in 1 contract
Samples: Indenture (Vector Group LTD)
Trustee. Section 7.01 Duties of Trustee 52 74 Section 7.02 Rights of Trustee 53 75 Section 7.03 Individual Rights of Trustee 54 77 Section 7.04 Trustee’s Disclaimer 54 77 Section 7.05 Notice of Defaults 55 78 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 78 Section 7.07 Compensation and Indemnity 55 78 Section 7.08 Replacement of Trustee 56 79 Section 7.09 Successor Trustee by Merger, etc. 56 80 Section 7.10 Eligibility; Disqualification 57 80 Section 7.11 Preferential Collection of Claims Against Company 80 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 80 Section 8.02 Legal Defeasance and Discharge 57 81 Section 8.03 Covenant Defeasance 57 81 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6082
Appears in 1 contract
Samples: Indenture (Park Ohio Holdings Corp)
Trustee. Section 7.01 Duties of Trustee 52 47 Section 7.02 Rights of Trustee 53 48 Section 7.03 Individual Rights of Trustee 54 49 Section 7.04 Trustee’s Disclaimer 54 50 Section 7.05 Notice of Defaults 55 50 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 50 Section 7.07 Compensation and Indemnity 55 50 Section 7.08 Replacement of Trustee 56 51 Section 7.09 Successor Trustee by MergerXxxxxx, etc. 56 52 Section 7.10 Eligibility; Disqualification 57 52 Section 7.11 Preferential Collection of Claims Against Company 52 ARTICLE 8 8. LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 53 Section 8.02 Legal Defeasance and Discharge 57 53 Section 8.03 Covenant Defeasance 57 53 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6054
Appears in 1 contract
Samples: www.esunbank.com.tw
Trustee. Section 7.01 7.1. Duties of Trustee 52 Trustee. 78 Section 7.02 7.2. Rights of Trustee 53 Trustee. 80 Section 7.03 7.3. Individual Rights of Trustee 54 Trustee. 81 Section 7.04 7.4. Trustee’s Disclaimer 54 Disclaimer. 81 Section 7.05 7.5. Notice of Defaults 55 Defaults. 81 Section 7.06 [Reserved] 55 7.6. Reports by Trustee to Holder of the Notes. 81 Section 7.07 Compensation 7.7. Compensation, Reimbursement and Indemnity 55 Indemnity. 82 Section 7.08 7.8. Replacement of Trustee 56 Trustee. 83 Section 7.09 7.9. Successor Trustee by Merger, etcEtc. 56 84 Section 7.10 7.10. Eligibility; Disqualification 57 Disqualification. 84 Section 7.11. Preferential Collection of Claims Against Company. 84 ARTICLE 8 VIII. LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.1. Option to Effect Legal Defeasance or Covenant Defeasance 57 Defeasance. 85 Section 8.02 8.2. Legal Defeasance and Discharge 57 Discharge. 85 Section 8.03 8.3. Covenant Defeasance 57 Defeasance. 86 Section 8.04 8.4. Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60Defeasance. 86
Appears in 1 contract
Trustee. Section 7.01 SECTION 7.01. Duties of Trustee 52 Section 7.02 64 SECTION 7.02. Rights of Trustee 53 Section 7.03 65 SECTION 7.03. Individual Rights of Trustee 54 Section 7.04 67 SECTION 7.04. Trustee’s Disclaimer 54 Section 7.05 67 SECTION 7.05. Notice of Defaults 55 Section 7.06 [Reserved] 55 Section 7.07 67 SECTION 7.06. Reports by Trustee to Holders of the Notes 67 SECTION 7.07. Compensation and Indemnity 55 Section 7.08 68 SECTION 7.08. Replacement of Trustee 56 Section 7.09 69 SECTION 7.09. Successor Trustee by Merger, etcetc 70 SECTION 7.10. 56 Section 7.10 Eligibility; Disqualification 57 70 SECTION 7.11. Preferential Collection of Claims Against Company 70 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE VIII Legal Defeasance and Covenant Defeasance Section 8.01 SECTION 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 Section 8.02 70 SECTION 8.02. Legal Defeasance and Discharge 57 Section 8.03 70 SECTION 8.03. Covenant Defeasance 57 Section 8.04 71 SECTION 8.04. Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6071
Appears in 1 contract
Samples: TransDigm Group INC
Trustee. Section 7.01 Duties of Trustee 52 Trustee. 61 Section 7.02 Rights of Trustee 53 Trustee. 62 Section 7.03 Individual Rights of Trustee 54 Trustee. 62 Section 7.04 Trustee’s Disclaimer 54 Disclaimer. 63 Section 7.05 Notice of Defaults 55 Defaults. 63 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes. 63 Section 7.07 Compensation and Indemnity 55 Indemnity. 63 Section 7.08 Replacement of Trustee 56 Trustee. 64 Section 7.09 Successor Trustee by Merger, etc. 56 65 Section 7.10 Eligibility; Disqualification 57 Disqualification. 65 Section 7.11 Preferential Collection of Claims Against Company. 65 ARTICLE 8 8. LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 Defeasance. 65 Section 8.02 Legal Defeasance and Discharge 57 Discharge. 65 Section 8.03 Covenant Defeasance 57 Defeasance. 66 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60Defeasance. 66
Appears in 1 contract
Trustee. Section 7.01 7.01. Duties of Trustee 52 Trustee. 93 Section 7.02 7.02. Rights of Trustee 53 Trustee. 94 Section 7.03 7.03. Individual Rights of Trustee 54 Trustee. 96 Section 7.04 7.04. Trustee’s Disclaimer 54 Disclaimer. 96 Section 7.05 7.05. Notice of Defaults 55 Defaults. 96 Section 7.06 [Reserved] 55 Section 7.07 7.06. Compensation and Indemnity 55 Indemnity. 96 Section 7.08 7.07. Replacement of Trustee 56 Trustee. 97 Section 7.09 7.08. Successor Trustee by Merger, etc. 56 98 Section 7.10 7.09. Eligibility; Disqualification 57 Disqualification. 98 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 Defeasance. 99 Section 8.02 8.02. Legal Defeasance and Discharge 57 Discharge. 99 Section 8.03 8.03. Covenant Defeasance 57 Defeasance. 99 Section 8.04 8.04. Conditions to Legal or Covenant Defeasance 58 Defeasance. 100 Section 8.05 Cash or Non-Callable 8.05. Deposited Money and U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Provisions. 101 Section 8.06 8.06. Repayment to Issuers 60 Company. 102 Section 8.07 Reinstatement 608.07. Reinstatement. 102 ARTICLE 9
Appears in 1 contract
Samples: Indenture (Diamond Foods Inc)
Trustee. Section 7.01 Duties of Trustee 52 Trustee. 35 Section 7.02 Rights of Trustee 53 Trustee. 35 Section 7.03 Individual Rights of Trustee 54 Trustee. 37 Section 7.04 Disclaimer of the Trustee’s Disclaimer 54 . 37 Section 7.05 Notice of Defaults 55 Defaults. 37 Section 7.06 [Reserved] 55 Reports by Trustee to Holders. 37 Section 7.07 Compensation and Indemnity 55 Indemnity. 38 Section 7.08 Replacement of Trustee 56 Trustee. 38 Section 7.09 Successor Trustee by Merger, etc. 56 39 Section 7.10 Eligibility; Disqualification 57 Disqualification. 39 Section 7.11 [Reserved]. 39 ARTICLE 8 LEGAL DEFEASANCE VIIA PAYING AGENT AND COVENANT REGISTRAR Section 7A.01 Rights and Powers. 39 Section 7A.02 Extent of Duties. 40 ARTICLE VIII DISCHARGE OF INDENTURE; DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 Termination of the Obligations of the Company. 40 Section 8.02 Legal Defeasance and Discharge 57 Defeasance. 41 Section 8.03 Covenant Defeasance 57 Defeasance. 41 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Defeasance. 42 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Application of Trust Money. 43 Section 8.06 Repayment to Issuers 60 Company. 43 Section 8.07 Reinstatement 60Reinstatement. 43 ARTICLE IX
Appears in 1 contract
Samples: Millipore Corp /Ma
Trustee. Section 7.01 Duties of Trustee 52 79 Section 7.02 Rights of Trustee 53 and the Agents 81 Section 7.03 Individual Rights of Trustee 54 82 Section 7.04 Trustee’s Disclaimer 54 82 Section 7.05 Notice of Defaults 55 82 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 83 Section 7.07 Compensation and Indemnity 55 83 Section 7.08 Replacement of Trustee 56 84 Section 7.09 Successor Trustee by Merger, etc. 56 85 Section 7.10 Eligibility; Disqualification 57 85 Section 7.11 Preferential Collection of Claims Against Company 85 Section 7.12 Force Majeure 85 ARTICLE 8 VIII. LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or and Covenant Defeasance 57 86 Section 8.02 Legal Defeasance and Discharge 57 86 Section 8.03 Covenant Defeasance 57 87 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6087
Appears in 1 contract
Trustee. Section 7.01 Duties of Trustee 52 47 Section 7.02 Rights of Trustee 53 48 Section 7.03 Individual Rights of Trustee 54 49 Section 7.04 Trustee’s Disclaimer 54 49 Section 7.05 Notice of Defaults 55 49 Section 7.06 [Reserved] 55 Section 7.07 Compensation and Indemnity 55 49 Section 7.08 7.07 Replacement of Trustee 56 50 Section 7.09 7.08 Successor Trustee by Merger, etc. 56 51 Section 7.10 7.09 Eligibility; Disqualification 57 ARTICLE 8 51 Section 7.10 Appointment of Co-Trustee 51 Article 8. LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 53 Section 8.02 Legal Defeasance and Discharge 57 53 Section 8.03 Covenant Defeasance 57 53 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6054
Appears in 1 contract
Samples: Indenture
Trustee. Section 7.01 Duties of Trustee 52 82 Section 7.02 Rights of Trustee 53 83 Section 7.03 Individual Rights of Trustee 54 85 Section 7.04 Trustee’s Disclaimer 54 86 Section 7.05 Notice of Defaults 55 86 Section 7.06 [Reserved] 55 86 Section 7.07 Compensation and Indemnity 55 86 Section 7.08 Replacement of Trustee 56 87 Section 7.09 Successor Trustee by Merger, etc. 56 88 Section 7.10 Eligibility; Disqualification 57 Agents 88 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 89 Section 8.02 Legal Defeasance and Discharge 57 89 Section 8.03 Covenant Defeasance 57 90 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6090
Appears in 1 contract
Samples: Indenture (Belden Inc.)
Trustee. Section 7.01 7.01. Duties of Trustee 52 85 Section 7.02 7.02. Rights of Trustee 53 86 Section 7.03 7.03. Individual Rights of Trustee 54 87 Section 7.04 7.04. Trustee’s Disclaimer 54 87 Section 7.05 7.05. Notice of Defaults 55 87 Section 7.06 [Reserved] 55 7.06. Reserved 88 Section 7.07 7.07. Compensation and Indemnity 55 88 Section 7.08 7.08. Replacement of Trustee 56 88 Section 7.09 7.09. Successor Trustee by Merger, etc. 56 89 Section 7.10 7.10. Eligibility; Disqualification 57 89 Section 7.11. Intercreditor Agreements and Security Documents 89 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 90 Section 8.02 8.02. Legal Defeasance and Discharge 57 90 Section 8.03 8.03. Covenant Defeasance 57 90 Section 8.04 8.04. Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6091 TABLE OF CONTENTS Page
Appears in 1 contract
Trustee. Section 7.01 SECTION 7.01. Duties of Trustee 52 Section 7.02 111 SECTION 7.02. Rights of the Trustee 53 Section 7.03 112 SECTION 7.03. Individual Rights of Trustee 54 Section 7.04 115 SECTION 7.04. Trustee’s Disclaimer 54 Section 7.05 115 SECTION 7.05. Notice of Defaults 55 Section 7.06 115 SECTION 7.06. [Reserved.] 55 Section 7.07 115 SECTION 7.07. Compensation and Indemnity 55 Section 7.08 115 SECTION 7.08. Replacement of Trustee 56 Section 7.09 117 SECTION 7.09. Successor Trustee by Merger, etcEtc. 56 Section 7.10 118 SECTION 7.10. Eligibility; Disqualification 57 118 ARTICLE 8 VIII LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 SECTION 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 Section 8.02 118 SECTION 8.02. Legal Defeasance and Discharge 57 Section 8.03 118 SECTION 8.03. Covenant Defeasance 57 Section 8.04 119 SECTION 8.04. Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60119
Appears in 1 contract
Samples: Collateral Agreement (Arconic Corp)
Trustee. Section 7.01 Duties of Trustee 52 55 Section 7.02 Rights of Trustee 53 56 Section 7.03 Individual Rights of Trustee 54 57 Section 7.04 Trustee’s Disclaimer 54 57 Section 7.05 Notice of Defaults 55 57 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 58 Section 7.07 Compensation and Indemnity 55 58 Section 7.08 Replacement of Trustee 56 59 Section 7.09 Successor Trustee by Merger, etc. 56 etc 60 Section 7.10 Eligibility; Disqualification 57 60 Section 7.11 Preferential Collection of Claims Against Issuer 60 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 60 Section 8.02 Legal Defeasance and Discharge 57 60 Section 8.03 Covenant Defeasance 57 61 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6062
Appears in 1 contract
Samples: HCA Healthcare, Inc.
Trustee. Section 7.01 Duties of Trustee 52 46 Section 7.02 Rights of Trustee 53 Truste 47 Section 7.03 Individual Rights of Trustee 54 Trustee. 48 Section 7.04 Trustee’s Disclaimer 54 49 Section 7.05 Notice of Defaults 55 49 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 49 Section 7.07 Compensation and Indemnity 55 49 Section 7.08 Replacement of Trustee 56 50 Section 7.09 Successor Trustee by Merger, etc. 56 51 Section 7.10 Eligibility; Disqualification 57 51 Section 7.11 Preferential Collection of Claims Against Company 51 ARTICLE 8 8. LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 51 Section 8.02 Legal Defeasance and Discharge 57 52 Section 8.03 Covenant Defeasance 57 52 Section 8.04 Conditions to Legal or Covenant Defeasance 58 53 Section 8.05 Cash or Non-Callable U.S. Deposited Money and Government Obligations Securities to be Held in Trust; Other Miscellaneous Provisions 59 54 Section 8.06 Repayment to Issuers 60 the Issuer 55 Section 8.07 Reinstatement 6055 Page
Appears in 1 contract
Samples: Indenture (Broadcom Inc.)
Trustee. Section 7.01 7.01. Duties of Trustee 52 30 Section 7.02 7.02. Rights of the Trustee 53 31 Section 7.03 7.03. Individual Rights of Trustee 54 33 Section 7.04 7.04. Trustee’s Disclaimer 54 33 Section 7.05 7.05. Notice of Defaults 55 33 Section 7.06 [Reserved] 55 7.06. Reports by Trustee to Holder 34 Section 7.07 7.07. Compensation and Indemnity 55 34 Section 7.08 7.08. Replacement of Trustee 56 35 Section 7.09 7.09. Successor Trustee by Merger, etc. 56 36 Section 7.10 7.10. Eligibility; Disqualification 57 37 Section 7.11. Preferential Collection of Claims Against Company 37 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 37 Section 8.02 8.02. Legal Defeasance and Discharge 57 37 Section 8.03 8.03. Covenant Defeasance 57 38 Section 8.04 8.04. Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6038
Appears in 1 contract
Samples: Delphi Automotive PLC
Trustee. Section 7.01 Duties of Trustee 52 94 Section 7.02 Rights of Trustee 53 95 Section 7.03 Individual Rights of Trustee 54 96 Section 7.04 Trustee’s Disclaimer 54 96 Section 7.05 Notice of Defaults 55 96 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 96 Section 7.07 Compensation and Indemnity 55 96 Section 7.08 Replacement of Trustee 56 97 Section 7.09 Successor Trustee by Merger, etc. 56 98 Section 7.10 Eligibility; Disqualification 57 98 Section 7.11 Preferential Collection of Claims Against Issuers 99 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 99 Section 8.02 Legal Defeasance and Discharge 57 99 Section 8.03 Covenant Defeasance 57 99 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60100 Page
Appears in 1 contract
Samples: Indenture (MGM Growth Properties Operating Partnership LP)
Trustee. Section 7.01 Duties of Trustee 52 90 Section 7.02 Rights of Trustee 53 91 Section 7.03 Individual Rights of Trustee 54 92 Section 7.04 Trustee’s Disclaimer 54 92 Section 7.05 Notice of Defaults 55 92 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 92 Section 7.07 Compensation and Indemnity 55 93 Section 7.08 Replacement of Trustee 56 94 Section 7.09 Successor Trustee by Merger, etc. 56 94 Section 7.10 Eligibility; Disqualification 57 95 Section 7.11 Preferential Collection of Claims Against Issuer 95 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 95 Section 8.02 Legal Defeasance and Discharge 57 95 Section 8.03 Covenant Defeasance 57 96 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6096
Appears in 1 contract
Samples: Indenture (Aramark)
Trustee. Section 7.01 Duties of Trustee 52 Trustee. 63 Section 7.02 Rights of Trustee 53 Trustee. 64 Section 7.03 Individual Rights of Trustee 54 Trustee. 65 Section 7.04 Trustee’s Disclaimer 54 Disclaimer. 65 Section 7.05 Notice of Defaults 55 Defaults. 65 Section 7.06 [Reserved] 55 Compensation and Indemnity. 65 Section 7.07 Compensation and Indemnity 55 Replacement of Trustee. 66 Section 7.08 Replacement of Trustee 56 Section 7.09 Successor Trustee by MergerXxxxxx, etc. 56 66 Section 7.09 Eligibility; Disqualification. 66 Section 7.10 Eligibility; Disqualification 57 Preferential Collection of Claims Against the Company. 67 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 Defeasance. 67 Section 8.02 Legal Defeasance and Discharge 57 Discharge. 67 Section 8.03 Covenant Defeasance 57 Defeasance. 67 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60Defeasance. 68
Appears in 1 contract
Trustee. Section 7.01 9.01 Duties of Indenture Trustee 52 72 Section 7.02 9.02 Rights of Indenture Trustee 53 73 Section 7.03 9.03 Individual Rights of Indenture Trustee 54 76 Section 7.04 9.04 Indenture Trustee’s Disclaimer 54 77 Section 7.05 9.05 Notice of Defaults 55 77 Section 7.06 [Reserved] 55 Section 7.07 9.06 Compensation and Indemnity 55 78 Section 7.08 9.07 Replacement of Indenture Trustee 56 79 Section 7.09 9.08 Successor Indenture Trustee by Merger, etc. 56 80 Section 7.10 9.09 Eligibility; Disqualification 57 80 Section 9.10 Protections of Indenture Agents 80 Section 9.11 Exercise of Remedies 81 Section 9.12 Allocation of Proceeds 81 Section 9.13 Intercreditor Agreement 81 ARTICLE 8 10 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 10.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 81 Section 8.02 10.02 Legal Defeasance and Discharge 57 81 Section 8.03 10.03 Covenant Defeasance 57 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6082
Appears in 1 contract
Samples: www.aespanama.com
Trustee. Section 7.01 Duties of Trustee 52 66 Section 7.02 Rights of Trustee 53 67 Section 7.03 Individual Rights of Trustee 54 68 Section 7.04 Trustee’s Disclaimer 54 68 Section 7.05 Notice of Defaults 55 68 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 68 Section 7.07 Compensation and Indemnity 55 69 Section 7.08 Replacement of Trustee 56 69 Section 7.09 Successor Trustee by Merger, etc. 56 etc 70 Section 7.10 Eligibility; Disqualification 57 70 Section 7.11 Preferential Collection of Claims Against Issuer 71 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 71 Section 8.02 Legal Defeasance and Discharge 57 71 Section 8.03 Covenant Defeasance 57 72 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6072
Appears in 1 contract
Samples: HCA Holdings, Inc.
Trustee. Section 7.01 Duties of Trustee 52 55 Section 7.02 Rights of Trustee 53 56 Section 7.03 Individual Rights of Trustee 54 57 Section 7.04 Trustee’s Disclaimer 54 57 Section 7.05 Notice of Defaults 55 57 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 58 Section 7.07 Compensation and Indemnity 55 58 Section 7.08 Replacement of Trustee 56 59 Section 7.09 Successor Trustee by Merger, etc. 56 60 Section 7.10 Eligibility; Disqualification 57 60 Section 7.11 Preferential Collection of Claims Against Issuer 60 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 60 Section 8.02 Legal Defeasance and Discharge 57 60 Section 8.03 Covenant Defeasance 57 61 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6062
Appears in 1 contract
Trustee. Section 7.01 7.01. Duties of Trustee 52 82 Section 7.02 7.02. Rights of Trustee 53 83 Section 7.03 7.03. Individual Rights of Trustee 54 84 Section 7.04 7.04. Trustee’s Disclaimer 54 85 Section 7.05 7.05. Notice of Defaults 55 85 Section 7.06 7.06. [Reserved] 55 85 Section 7.07 7.07. Compensation and Indemnity 55 85 Section 7.08 7.08. Replacement of Trustee 56 86 Section 7.09 7.09. Successor Trustee by Merger, etc. 56 87 Section 7.10 7.10. Eligibility; Disqualification 57 87 Section 7.11. [Reserved] 87 ARTICLE 8 8. LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 87 Section 8.02 8.02. Legal Defeasance and Discharge 57 87 Section 8.03 8.03. Covenant Defeasance 57 88 Section 8.04 8.04. Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6088
Appears in 1 contract
Samples: Execution Version
Trustee. Section 7.01 Duties of Trustee 52 88 Section 7.02 Rights of Trustee 53 89 Section 7.03 Individual Rights of Trustee 54 90 Section 7.04 Trustee’s Disclaimer 54 90 Section 7.05 Notice of Defaults 55 91 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 91 Section 7.07 Compensation and Indemnity 55 91 Section 7.08 Replacement of Trustee 56 92 Section 7.09 Successor Trustee by Merger, etc. 56 93 Section 7.10 Eligibility; Disqualification 57 93 Section 7.11 Preferential Collection of Claims Against Issuer 93 ARTICLE 8 VIII LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 94 Section 8.02 Legal Defeasance and Discharge 57 94 Section 8.03 Covenant Defeasance 57 95 Section 8.04 Conditions to Legal or Covenant Defeasance 58 95 Section 8.05 Cash or Non-Callable U.S. Deposited Money and Government Obligations Securities to be Be Held in Trust; Other Miscellaneous Provisions 59 97 Section 8.06 Repayment to Issuers 60 Issuer 97 Section 8.07 Reinstatement 6098 ARTICLE IX
Appears in 1 contract
Samples: Indenture (Nationstar Sub1 LLC)
Trustee. Section 7.01 Duties of Trustee 52 100 Section 7.02 Rights of Trustee 53 and the Security Agent 101 Section 7.03 Individual Rights of Trustee 54 and the Security Agent 104 Section 7.04 Trustee’s and Security Agent’s Disclaimer 54 104 Section 7.05 Notice of Defaults 55 104 Section 7.06 [Reserved] 55 104 Section 7.07 Compensation and Indemnity 55 104 Section 7.08 Replacement of Trustee 56 105 Page Section 7.09 Successor Trustee by Merger, etc. 56 106 Section 7.10 Eligibility; Disqualification 57 106 Section 7.11 Agents 107 Section 7.12 Patriot Act 107 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 107 Section 8.02 Legal Defeasance and Discharge 57 107 Section 8.03 Covenant Defeasance 57 108 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60108
Appears in 1 contract
Samples: Additional Intercreditor Agreement (Orion Engineered Carbons S.a r.l.)
Trustee. Section 7.01 Duties of Trustee 52 69 Section 7.02 Rights of Trustee 53 69 Section 7.03 Individual Rights of Trustee 54 70 Section 7.04 Trustee’s Disclaimer 54 71 Section 7.05 Notice of Defaults 55 71 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 71 Section 7.07 Compensation and Indemnity 55 71 Section 7.08 Replacement of Trustee 56 72 Section 7.09 Successor Trustee by Merger, etc. 56 Etc 73 Section 7.10 Eligibility; Disqualification 57 73 Section 7.11 Preferential Collection of Claims Against Company 73 Page ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 73 Section 8.02 Legal Defeasance and Discharge 57 73 Section 8.03 Covenant Defeasance 57 74 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6074
Appears in 1 contract
Samples: Indenture
Trustee. Section 7.01 Duties of Trustee 52 86 Section 7.02 Rights of Trustee 53 87 Section 7.03 Individual Rights of Trustee 54 89 Section 7.04 Trustee’s Disclaimer 54 89 Section 7.05 Notice of Defaults 55 89 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 89 Section 7.07 Compensation and Indemnity 55 90 Page Section 7.08 Replacement of Trustee 56 90 Section 7.09 Successor Trustee by Merger, etc. 56 etc 91 Section 7.10 Eligibility; Disqualification 57 91 Section 7.11 Preferential Collection of Claims Against Company 92 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 92 Section 8.02 Legal Defeasance and Discharge 57 92 Section 8.03 Covenant Defeasance 57 93 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6093
Appears in 1 contract
Trustee. Section 7.01 Duties of Trustee 52 Trustee. 90 Section 7.02 Rights of Trustee 53 Trustee. 91 Section 7.03 Individual Rights of Trustee 54 Trustee. 92 Section 7.04 Trustee’s Disclaimer 54 Disclaimer. 92 Section 7.05 Notice of Defaults 55 Defaults. 92 Section 7.06 [Reserved] 55 Compensation and Indemnity. 93 Section 7.07 Compensation and Indemnity 55 Replacement of Trustee. 93 Section 7.08 Replacement of Trustee 56 Section 7.09 Successor Trustee by Merger, etc. 56 94 Section 7.10 7.09 Eligibility; Disqualification 57 Disqualification. 95 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 Defeasance. 95 Section 8.02 Legal Defeasance and Discharge 57 Discharge. 95 Section 8.03 Covenant Defeasance 57 Defeasance. 96 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60Defeasance. 96
Appears in 1 contract
Trustee. Section 7.01 7.01. Duties of Trustee 52 76 Section 7.02 7.02. Rights of Trustee 53 77 Section 7.03 7.03. Individual Rights of Trustee 54 78 Section 7.04 7.04. Trustee’s Disclaimer 54 78 Section 7.05 7.05. Notice of Defaults 55 78 Section 7.06 [Reserved] 55 7.06. Reports by Trustee to Holders of the Notes 78 Section 7.07 7.07. Compensation and Indemnity 55 79 Section 7.08 7.08. Replacement of Trustee 56 80 Section 7.09 7.09. Successor Trustee by Merger, etc. 56 80 Section 7.10 7.10. Eligibility; Disqualification 57 81 Section 7.11. Preferential Collection of Claims Against Company 81 ARTICLE 8 8. LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to To Effect Legal Defeasance or Covenant Defeasance 57 81 Section 8.02 8.02. Legal Defeasance and Discharge 57 81 Section 8.03 8.03. Covenant Defeasance 57 82 Section 8.04 8.04. Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6082
Appears in 1 contract
Samples: BRP (Luxembourg) 4 S.a.r.l.
Trustee. Section 7.01 7.01. Duties of Trustee 52 67 Section 7.02 7.02. Rights of Trustee 53 68 Section 7.03 7.03. Individual Rights of Trustee 54 69 Section 7.04 7.04. Trustee’s Disclaimer 54 69 Section 7.05 7.05. Notice of Defaults 55 69 Page Section 7.06 [Reserved] 55 7.06. Reports by Trustee to Holders of the Notes 69 Section 7.07 7.07. Compensation and Indemnity 55 70 Section 7.08 7.08. Replacement of Trustee 56 70 Section 7.09 7.09. Successor Trustee by MergerXxxxxx, etc. 56 71 Section 7.10 7.10. Eligibility; Disqualification 57 ARTICLE 8 71 Article 8. LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 72 Section 8.02 8.02. Legal Defeasance and Discharge 57 72 Section 8.03 8.03. Covenant Defeasance 57 72 Section 8.04 8.04. Conditions to Legal or Covenant Defeasance 58 73 Section 8.05 Cash or Non-Callable 8.05. Deposited Money and U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 74 Section 8.06 8.06. Repayment to Issuers 60 the Company 74 Section 8.07 8.07. Reinstatement 6075
Appears in 1 contract
Samples: Everi Holdings Inc.
Trustee. Section 7.01 Duties of Trustee 52 Trustee. 59 Section 7.02 Rights of Trustee 53 Trustee. 60 Section 7.03 Individual Rights of Trustee 54 Trustee. 61 Section 7.04 Trustee’s Disclaimer 54 Disclaimer. 61 Section 7.05 Notice of Defaults 55 Defaults. 62 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes. 62 Section 7.07 Compensation and Indemnity 55 Indemnity. 62 Section 7.08 Replacement of Trustee 56 Trustee. 63 Section 7.09 Successor Trustee by Merger, etc. 56 64 Section 7.10 Eligibility; Disqualification 57 Disqualification. 64 Section 7.11 Preferential Collection of Claims Against Company. 64 ARTICLE 8 8. LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 Defeasance. 64 Section 8.02 Legal Defeasance and Discharge 57 Discharge. 64 Section 8.03 Covenant Defeasance 57 Defeasance. 65 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60Defeasance. 65
Appears in 1 contract
Samples: Indenture (Neomarkers Inc)
Trustee. Section 7.01 Duties of Trustee 52 Trustee. 68 Section 7.02 Rights of Trustee 53 Trustee. 69 Section 7.03 Individual Rights of Trustee 54 Trustee. 71 Section 7.04 Trustee’s Disclaimer 54 Disclaimer. 71 Section 7.05 Notice of Defaults 55 Defaults. 71 Section 7.06 [Reserved] 55 Compensation and Indemnity. 71 Section 7.07 Compensation and Indemnity 55 Replacement of Trustee. 72 Section 7.08 Replacement of Trustee 56 Section 7.09 Successor Trustee by Merger, etc. 56 73 Section 7.09 Eligibility; Disqualification; Conflicting Interests. 73 Section 7.10 Eligibility; Disqualification 57 Preferential Collection of Claims Against the Issuers. 74 ARTICLE 8 8. LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 Defeasance. 74 Section 8.02 Legal Defeasance and Discharge 57 Discharge. 74 Section 8.03 Covenant Defeasance 57 Defeasance. 75 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60Defeasance. 75
Appears in 1 contract
Samples: Wynn Resorts LTD
Trustee. Section 7.01 Duties of Trustee 52 100 Section 7.02 Rights of Trustee 53 101 Section 7.03 Individual Rights of Trustee 54 103 Section 7.04 Trustee’s Disclaimer 54 103 Section 7.05 Notice of Defaults 55 103 Section 7.06 [Reserved] 55 Section 7.07 Compensation and Indemnity 55 104 Section 7.08 7.07 Replacement of Trustee 56 105 Section 7.09 7.08 Successor Trustee by Merger, etcEtc. 56 105 Section 7.10 7.09 Eligibility; Disqualification 57 106 Section 7.10 Security Documents; ABL-Notes Intercreditor Agreement 106 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or and Covenant Defeasance 57 106 Section 8.02 Legal Defeasance and Discharge 57 107 Section 8.03 Covenant Defeasance 57 107 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60108
Appears in 1 contract
Samples: Indenture (Unisys Corp)
Trustee. Section 7.01 7.01. Duties of Trustee 52 Trustee. 79 Section 7.02 7.02. Rights of Trustee 53 Trustee. 80 Section 7.03 7.03. Individual Rights of Trustee 54 Trustee. 80 Section 7.04 7.04. Trustee’s Disclaimer 54 Disclaimer. 80 Section 7.05 7.05. Notice of Defaults 55 Defaults. 80 Section 7.06 [Reserved] 55 Section 7.07 7.06. Compensation and Indemnity 55 Indemnity. 81 Section 7.08 7.07. Replacement of Trustee 56 Trustee. 82 Section 7.09 7.08. Successor Trustee by Merger, etc. 56 83 Section 7.10 7.09. Eligibility; Disqualification 57 Disqualification. 83 ARTICLE 8 8. LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 8.01. Option to Effect Legal Defeasance or Covenant Defeasance 57 Defeasance. 83 Section 8.02 8.02. Legal Defeasance and Discharge 57 Discharge. 83 Section 8.03 8.03. Covenant Defeasance 57 Defeasance. 84 Section 8.04 8.04. Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60Defeasance. 84
Appears in 1 contract
Trustee. Section 7.01 Duties of Trustee 52 94 Section 7.02 Rights of Trustee 53 95 Section 7.03 Individual Rights of Trustee 54 96 Section 7.04 Trustee’s Disclaimer 54 96 Section 7.05 Notice of Defaults 55 96 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 97 Section 7.07 Compensation and Indemnity 55 97 Section 7.08 Replacement of Trustee 56 and Third Lien Agent 98 Section 7.09 Successor Trustee by Merger, etc. 56 etc 99 Section 7.10 Eligibility; Disqualification 57 99 Section 7.11 Preferential Collection of Claims Against Issuers 99 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 99 Section 8.02 Legal Defeasance and Discharge 57 99 Section 8.03 Covenant Defeasance 57 100 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60100
Appears in 1 contract
Samples: Indenture (DJO Finance LLC)
Trustee. Section 7.01 Duties of Trustee 52 45 Section 7.02 Rights of Trustee 53 46 Section 7.03 Individual Rights of Trustee 54 47 Section 7.04 Trustee’s Disclaimer 54 48 Section 7.05 Notice of Defaults 55 48 Section 7.06 [Reserved] 55 Reports by Trustee to Holders of the Notes 48 Section 7.07 Compensation and Indemnity 55 48 Section 7.08 Replacement of Trustee 56 49 Section 7.09 Successor Trustee by Merger, etc. 56 50 Section 7.10 Eligibility; Disqualification 57 50 Section 7.11 Preferential Collection of Claims Against Company 50 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 51 Section 8.02 Legal Defeasance and Discharge 57 51 Section 8.03 Covenant Defeasance 57 51 Section 8.04 Conditions to Legal or Covenant Defeasance 58 52 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 53 Section 8.06 Repayment to Issuers 60 Company 53 Section 8.07 Reinstatement 6054
Appears in 1 contract
Trustee. Section 7.01 Duties of Trustee Trustee. 52 Section 7.02 Rights of Trustee Trustee. 53 Section 7.03 Individual Rights of Trustee Trustee. 54 Section 7.04 Trustee’s Disclaimer Disclaimer. 54 Section 7.05 Notice of Defaults Defaults. 55 Section 7.06 [Reserved] Reports by Trustee to Holders of the Notes. 55 Section 7.07 Compensation and Indemnity Indemnity. 55 Section 7.08 Replacement of Trustee Trustee. 56 Section 7.09 Successor Trustee by Merger, etc. 56 57 Section 7.10 Eligibility; Disqualification Disqualification. 57 Section 7.11 Preferential Collection of Claims Against Company. 57 ARTICLE 8 8. LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance Defeasance. 57 Section 8.02 Legal Defeasance and Discharge Discharge. 57 Section 8.03 Covenant Defeasance 57 Defeasance. 58 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 60Defeasance. 58
Appears in 1 contract
Samples: Indenture (Broadcom Inc.)
Trustee. Section 7.01 Duties of Trustee 52 80 Section 7.02 Rights of Trustee 53 81 Section 7.03 Individual Rights of Trustee 54 83 Section 7.04 Trustee’s Disclaimer 54 83 Section 7.05 Notice of Defaults 55 83 Page Section 7.06 [Reserved] 55 Reports by Trustee to Holders 83 Section 7.07 Compensation and Indemnity 55 84 Section 7.08 Replacement of Trustee 56 85 Section 7.09 Successor Trustee or Collateral Trustee by Merger, etc. 56 86 Section 7.10 Eligibility; Disqualification 57 86 Section 7.11 Preferential Collection of Claims Against Company 86 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance 57 86 Section 8.02 Legal Defeasance and Discharge 57 86 Section 8.03 Covenant Defeasance 57 87 Section 8.04 Conditions to Legal or Covenant Defeasance 58 Section 8.05 Cash or Non-Callable U.S. Government Obligations to be Held in Trust; Other Miscellaneous Provisions 59 Section 8.06 Repayment to Issuers 60 Section 8.07 Reinstatement 6087
Appears in 1 contract
Samples: www.theconstellation.com
