Common use of Holders Lists and Reports Clause in Contracts

Holders Lists and Reports. 61 SECTION 7.01. Issuer To Furnish Indenture Trustee Names and Addresses of Holders 61 SECTION 7.02. Preservation of Information; Communications to Holders 61 SECTION 7.03. Reports by Issuer 61 SECTION 7.04. Reports by Indenture Trustee 62 ARTICLE VIII ACCOUNTS, DISBURSEMENTS AND RELEASES 63 SECTION 8.01. Collection of Money 63 SECTION 8.02. Collection Account 63 SECTION 8.03. General Provisions Regarding the Collection Account 67 SECTION 8.04. Release of Securitized Utility Tariff Bond Collateral 68 SECTION 8.05. Opinion of Counsel 68 SECTION 8.06. Reports by Independent Registered Public Accountants 69 ARTICLE IX SUPPLEMENTAL INDENTURES 69 SECTION 9.01. Supplemental Indentures Without Consent of Holders 69 SECTION 9.02. Supplemental Indentures with Consent of Holders 71 SECTION 9.03. Reserved 73 SECTION 9.04. Execution of Supplemental Indentures 73 SECTION 9.05. Effect of Supplemental Indenture 73 SECTION 9.06. Conformity with Trust Indenture Act 73 SECTION 9.07. Reference in Securitized Utility Tariff Bonds to Supplemental Indentures 73 ARTICLE X MISCELLANEOUS 74 SECTION 10.01. Compliance Certificates and Opinions, etc. 74 SECTION 10.02. Form of Documents Delivered to Indenture Trustee 76 SECTION 10.03. Acts of Holders 76 SECTION 10.04. Notices, etc., to Indenture Trustee, Issuer and Rating Agencies 77 SECTION 10.05. Notices to Holders; Waiver 78 SECTION 10.06. Rule 17g-5 Compliance 79 SECTION 10.07. Conflict with Trust Indenture Act 79 SECTION 10.08. Effect of Headings and Table of Contents 79 SECTION 10.09. Successors and Assigns 79 SECTION 10.10. Severability 79 SECTION 10.11. Benefits of Indenture 80 SECTION 10.12. Legal Holidays 80 SECTION 10.13. GOVERNING LAW; WAIVER OF JURY TRIAL 80 SECTION 10.14. Counterparts 80 SECTION 10.15. Recording of Indenture 81 SECTION 10.16. Issuer Obligation 81 SECTION 10.17. Inspection 81 SECTION 10.18. Basic Documents 82 SECTION 10.19. No Petition 82 SECTION 10.20. Securities Intermediary 82 SECTION 10.21. Submission to Jurisdiction 82 EXHIBIT A Form of Securitized Utility Tariff Bonds EXHIBIT B Form of Series Supplement EXHIBIT C Servicing Criteria to be Addressed by Indenture Trustee in Assessment of Compliance APPENDIX A Definitions

Appears in 3 contracts

Sources: Indenture (Ameren Missouri Securitization Funding I, LLC), Indenture (Ameren Missouri Securitization Funding I, LLC), Indenture (Ameren Missouri Securitization Funding I, LLC)

Holders Lists and Reports. 6159 SECTION 7.01. Issuer To Furnish Indenture Trustee Names and Addresses of Holders 61 59 SECTION 7.02. Preservation of Information; Communications to Holders 61 60 SECTION 7.03. Reports by Issuer 61 60 SECTION 7.04. Reports by Indenture Trustee 62 61 ARTICLE VIII ACCOUNTS, DISBURSEMENTS AND RELEASES 63 61 SECTION 8.01. Collection of Money 63 61 SECTION 8.02. Collection Account 63 62 SECTION 8.03. General Provisions Regarding the Collection Account 67 65 SECTION 8.04. Release of Securitized Utility Tariff Bond Collateral 68 66 SECTION 8.05. Opinion of Counsel 68 67 SECTION 8.06. Reports by Independent Registered Public Accountants 69 67 ARTICLE IX SUPPLEMENTAL INDENTURES 69 68 SECTION 9.01. Supplemental Indentures Without Consent of Holders 69 68 SECTION 9.02. Supplemental Indentures with Consent of Holders 71 70 SECTION 9.03. Reserved 73 71 SECTION 9.04. Execution of Supplemental Indentures 73 71 SECTION 9.05. Effect of Supplemental Indenture 73 72 SECTION 9.06. Conformity with Trust Indenture Act 73 72 SECTION 9.07. Reference in Securitized Utility Tariff Bonds to Supplemental Indentures 73 ARTICLE X MISCELLANEOUS 74 SECTION 10.01. Compliance Certificates and Opinions, etc. 74 SECTION 10.02. Form of Documents Delivered to Indenture Trustee 76 SECTION 10.03. Acts of Holders 76 SECTION 10.04. Notices, etc., to Indenture Trustee, Issuer and Rating Agencies 77 SECTION 10.05. Notices to Holders; Waiver 78 SECTION 10.06. Rule 17g-5 Compliance 79 SECTION 10.07. Conflict with Trust Indenture Act 79 SECTION 10.08. Effect of Headings and Table of Contents 79 SECTION 10.09. Successors and Assigns 79 SECTION 10.10. Severability 79 SECTION 10.11. Benefits of Indenture 80 SECTION 10.12. Legal Holidays 80 SECTION 10.13. GOVERNING LAW; WAIVER OF JURY TRIAL 80 SECTION 10.14. Counterparts 80 SECTION 10.15. Recording of Indenture 81 SECTION 10.16. Issuer Obligation 81 SECTION 10.17. Inspection 81 SECTION 10.18. Basic Documents 82 SECTION 10.19. No Petition 82 SECTION 10.20. Securities Intermediary 82 SECTION 10.21. Submission to Jurisdiction 82 EXHIBIT A Form of Securitized Utility Tariff Bonds EXHIBIT B Form of Series Supplement EXHIBIT C Servicing Criteria to be Addressed by Indenture Trustee in Assessment of Compliance APPENDIX A Definitions72

Appears in 2 contracts

Sources: Indenture (Empire District Bondco, LLC), Indenture (Empire District Bondco, LLC)

Holders Lists and Reports. 61 59 SECTION 7.01. Issuer To Furnish Indenture Trustee Names and Addresses of Holders 61 59 SECTION 7.02. Preservation of Information; Communications to Holders 61 59 SECTION 7.03. Reports by Issuer 61 59 SECTION 7.04. Reports by Indenture Trustee 62 60 ARTICLE VIII ACCOUNTS, DISBURSEMENTS AND RELEASES 63 61 SECTION 8.01. Collection of Money 63 61 SECTION 8.02. Collection Account 63 61 SECTION 8.03. General Provisions Regarding the Collection Account 67 65 SECTION 8.04. Release of Securitized Utility Tariff Recovery Bond Collateral 68 66 SECTION 8.05. Opinion of Counsel 68 66 SECTION 8.06. Reports by Independent Registered Public Accountants 69 67 ARTICLE IX SUPPLEMENTAL INDENTURES 69 67 SECTION 9.01. Supplemental Indentures Without Consent of Holders 69 67 SECTION 9.02. Supplemental Indentures with Consent of Holders 71 69 SECTION 9.03. Reserved 73 70 SECTION 9.04. Execution of Supplemental Indentures 73 71 SECTION 9.05. Effect of Supplemental Indenture 73 71 SECTION 9.06. Conformity with Trust Indenture Act 73 71 SECTION 9.07. Reference in Securitized Utility Tariff Recovery Bonds to Supplemental Indentures 73 71 ARTICLE X MISCELLANEOUS 74 71 SECTION 10.01. Compliance Certificates and Opinions, etc. 74 71 SECTION 10.02. Form of Documents Delivered to Indenture Trustee 76 73 SECTION 10.03. Acts of Holders 76 74 SECTION 10.04. Notices, etc., to Indenture Trustee, Issuer and Rating Agencies 77 74 SECTION 10.05. Notices to Holders; Waiver 78 76 SECTION 10.06. Rule 17g-5 Compliance 79 76 SECTION 10.07. Conflict with Trust Indenture Act 79 76 SECTION 10.08. Effect of Headings and Table of Contents 79 77 SECTION 10.09. Successors and Assigns 79 77 SECTION 10.10. Severability 79 77 SECTION 10.11. Benefits of Indenture 80 77 SECTION 10.12. Legal Holidays 80 77 SECTION 10.13. GOVERNING LAW; WAIVER OF JURY TRIAL 80 78 SECTION 10.14. Counterparts 80 78 SECTION 10.15. Recording of Indenture 81 78 SECTION 10.16. Issuer Obligation 81 78 SECTION 10.17. Inspection 81 79 SECTION 10.18. Basic Documents 82 No Petition 79 SECTION 10.19. No Petition 82 SECTION 10.20. Securities Intermediary 82 SECTION 10.21. Submission to Jurisdiction 82 80 EXHIBIT A Form of Securitized Utility Tariff Recovery Bonds EXHIBIT B Form of Series Supplement EXHIBIT C Servicing Criteria to be Addressed by Indenture Trustee in Assessment of Compliance APPENDIX A Definitions

Appears in 2 contracts

Sources: Indenture (NYSEG Storm Funding LLC), Indenture (NYSEG Storm Funding LLC)

Holders Lists and Reports. 61 SECTION BY TRUSTEE Section 7.01. Issuer To Company to Furnish Indenture Trustee Names and Addresses of Holders 61 SECTION Holders. 49 Section 7.02. Preservation Disclosure of Information; Communications to Holders 61 SECTION Names and Addresses of Holders. 49 Section 7.03. Reports by Issuer 61 SECTION 7.04Trustee. Reports by Indenture Trustee 62 50 ARTICLE VIII ACCOUNTSCONSOLIDATION, DISBURSEMENTS AND RELEASES 63 SECTION MERGER, SALE OF ASSETS Section 8.01. Collection of Money 63 SECTION Company May Consolidate, etc., Only on Certain Terms. 50 Section 8.02. Collection Account 63 SECTION 8.03Successor Substituted. General Provisions Regarding the Collection Account 67 SECTION 8.04. Release of Securitized Utility Tariff Bond Collateral 68 SECTION 8.05. Opinion of Counsel 68 SECTION 8.06. Reports by Independent Registered Public Accountants 69 50 ARTICLE IX SUPPLEMENTAL INDENTURES 69 SECTION Section 9.01. Supplemental Indentures and Agreements Without Consent of Holders 69 SECTION Holders. 51 Section 9.02. Supplemental Indentures and Agreements with Consent of Holders 71 SECTION Holders. 51 Section 9.03. Reserved 73 SECTION 9.04. Execution of Supplemental Indentures 73 SECTION 9.05or Agreements. 52 Section 9.04. Effect of Supplemental Indenture 73 SECTION 9.06Indentures. 52 Section 9.05. Conformity with Trust Indenture Act 73 SECTION 9.07Act. 52 Section 9.06. Reference in Securitized Utility Tariff Bonds Securities to Supplemental Indentures 73 Indentures. 52 Section 9.07. Notice of Supplemental Indentures. 53 ARTICLE X MISCELLANEOUS 74 SECTION COVENANTS Section 10.01. Compliance Certificates Payment of Principal, Premium and Opinions, etcInterest. 74 SECTION 53 Section 10.02. Maintenance of Office or Agency. 53 Section 10.03. Money for Security Payments to Be Held in Trust. 53 Section 10.04. Corporate Existence. 54 Section 10.05. Payment of Taxes and Other Claims. 55 Section 10.06. Maintenance of Insurance. 55 Section 10.07. Limitation on Liens. 55 Section 10.08. Limitation on Sale and Lease-Back Transactions. 55 Section 10.09. Rule 144A Information Requirements. 56 Section 10.10. Statement by Officers as to Default. 56 Section 10.11. Reports by Company. 57 Section 10.12. Waiver of Certain Covenants. 57 ARTICLE XI REDEMPTION AND MANDATORY DISPOSITION OF SECURITIES Section 11.01. Rights of Redemption. 57 Section 11.02. Applicability of Article. 58 Section 11.03. Election to Redeem; Notice to Trustee. 58 Section 11.04. Securities to Be Redeemed In Part. 58 Section 11.05. Notice of Redemption. 58 Section 11.06. Deposit of Redemption Price. 59 Section 11.07. Securities Payable on Redemption Date. 59 Section 11.08. Securities Redeemed or Purchased in Part. 59 Section 11.09. Mandatory Disposition Pursuant to Gaming Laws. 59 Section 11.10. Redemption Procedures. 60 ARTICLE XII [RESERVED] ARTICLE XIII SATISFACTION AND DISCHARGE Section 13.01. Satisfaction and Discharge of Indenture. 60 EXHIBIT A Restricted Security Certificate A-1 EXHIBIT B Unrestricted Security Certificate B-1 APPENDIX I Form of Documents Delivered to Indenture Trustee 76 SECTION 10.03. Acts of Holders 76 SECTION 10.04. Notices, etc., to Indenture Trustee, Issuer and Rating Agencies 77 SECTION 10.05. Notices to Holders; Waiver 78 SECTION 10.06. Rule 17g-5 Compliance 79 SECTION 10.07. Conflict with Trust Indenture Act 79 SECTION 10.08. Effect of Headings and Table of Contents 79 SECTION 10.09. Successors and Assigns 79 SECTION 10.10. Severability 79 SECTION 10.11. Benefits of Indenture 80 SECTION 10.12. Legal Holidays 80 SECTION 10.13. GOVERNING LAW; WAIVER OF JURY TRIAL 80 SECTION 10.14. Counterparts 80 SECTION 10.15. Recording of Indenture 81 SECTION 10.16. Issuer Obligation 81 SECTION 10.17. Inspection 81 SECTION 10.18. Basic Documents 82 SECTION 10.19. No Petition 82 SECTION 10.20. Transferee Certificate for Initial Securities Intermediary 82 SECTION 10.21. Submission to Jurisdiction 82 EXHIBIT A I-1 APPENDIX II Form of Securitized Utility Tariff Bonds EXHIBIT B Form Transferee Certificate for Exchange Securities II-1 INDENTURE, dated as of Series Supplement EXHIBIT C Servicing Criteria to be Addressed by Indenture Trustee in Assessment of Compliance APPENDIX A DefinitionsApril 11, 2003, between Park Place Entertainment Corporation, a Delaware corporation (the "Company"), and U.S. Bank National Association, as trustee (the "Trustee").

Appears in 1 contract

Sources: Indenture (Park Place Entertainment Corp)

Holders Lists and Reports. 61 61 SECTION 7.01. Issuer To Furnish Indenture Trustee Names and Addresses of Holders Holders. 61 SECTION 7.02. Preservation of Information; Communications to Holders Holders. 61 SECTION 7.03. Reports by Issuer 61 Issuer. 62 SECTION 7.04. Reports by Indenture Trustee 62 ARTICLE VIII ACCOUNTS, DISBURSEMENTS AND RELEASES 63 SECTION 8.01. Collection of Money Money. 63 SECTION 8.02. Collection Account Account. 63 SECTION 8.03. General Provisions Regarding the Collection Account Account. 67 SECTION 8.04. Release of Securitized Utility Tariff Bond Collateral Collateral. 68 SECTION 8.05. Opinion of Counsel 68 Counsel. 69 SECTION 8.06. Reports by Independent Registered Public Accountants Accountants. 69 ARTICLE IX SUPPLEMENTAL INDENTURES 69 SECTION 9.01. Supplemental Indentures Without Consent of Holders Holders. 69 SECTION 9.02. Supplemental Indentures with Consent of Holders Holders. 71 SECTION 9.03. Reserved Reserved. 73 SECTION 9.04. Execution of Supplemental Indentures Indentures. 73 SECTION 9.05. Effect of Supplemental Indenture 73 SECTION 9.06. Conformity with Trust Indenture Act Act. 73 SECTION 9.07. Reference in Securitized Utility Tariff Bonds to Supplemental Indentures 73 Indentures. 74 ARTICLE X MISCELLANEOUS 74 SECTION 10.01. Compliance Certificates and Opinions, etc. 74 SECTION 10.02. Form of Documents Delivered to Indenture Trustee Trustee. 76 SECTION 10.03. Acts of Holders 76 SECTION 10.04. Notices, etc., to Indenture Trustee, Issuer and Rating Agencies 77 SECTION 10.05. Notices to Holders; Waiver 78 SECTION 10.06. Rule 17g-5 Compliance 79 SECTION 10.07. Conflict with Trust Indenture Act 79 SECTION 10.08. Effect of Headings and Table of Contents 79 SECTION 10.09. Successors and Assigns 79 SECTION 10.10. Severability 79 SECTION 10.11. Benefits of Indenture 80 SECTION 10.12. Legal Holidays 80 SECTION 10.13. GOVERNING LAW; WAIVER OF JURY TRIAL 80 SECTION 10.14. Counterparts 80 SECTION 10.15. Recording of Indenture 81 SECTION 10.16. Issuer Obligation 81 SECTION 10.17. Inspection 81 SECTION 10.18. Basic Documents 82 SECTION 10.19. No Petition 82 SECTION 10.20. Securities Intermediary 82 SECTION 10.21. Submission to Jurisdiction 82 EXHIBIT A Form of Securitized Utility Tariff Bonds EXHIBIT B Form of Series Supplement EXHIBIT C Servicing Criteria to be Addressed by Indenture Trustee in Assessment of Compliance APPENDIX A Definitions

Appears in 1 contract

Sources: Indenture

Holders Lists and Reports. 61 SECTION 7.01BY TRUSTEE AND THE ISSUER 56 Section 701. Issuer To to Furnish Indenture Trustee Names and Addresses of Holders 61 SECTION 7.0256 Section 702. Preservation of Information; Communications to Holders 61 SECTION 7.0357 Section 703. Reports by Issuer 61 SECTION 7.04Trustee 57 Section 704. Reports by Indenture Trustee 62 the Issuer 57 ARTICLE VIII ACCOUNTS8 CONSOLIDATION, DISBURSEMENTS MERGER, SALES AND RELEASES 63 SECTION 8.01SUBSTITUTION 58 Section 801. Collection of Money 63 SECTION 8.02Issuer May Consolidate, Etc., Only on Certain Terms. Collection Account 63 SECTION 8.0358 Section 802. General Provisions Regarding the Collection Account 67 SECTION 8.04[Reserved] 59 Section 803. Release of Securitized Utility Tariff Bond Collateral 68 SECTION 8.05. Opinion of Counsel 68 SECTION 8.06. Reports by Independent Registered Public Accountants 69 Successor Person Substituted for Issuer 59 ARTICLE IX 9 SUPPLEMENTAL INDENTURES 69 SECTION 9.0159 Section 901. Supplemental Indentures Without without Consent of Holders 69 SECTION 9.0259 Section 902. Supplemental Indentures with Consent of Holders 71 SECTION 9.03. Reserved 73 SECTION 9.0461 Section 903. Execution of Supplemental Indentures 73 SECTION 9.0563 Section 904. Effect of Supplemental Indenture 73 SECTION 9.06Indentures 63 Section 905. Reference in Securities to Supplemental Indentures 63 Section 906. Conformity with Trust Indenture Act 73 SECTION 9.0763 ARTICLE 10 COVENANTS 64 Section 1001. Reference Payment of Principal, Premium, Interest and Additional Amounts. 64 Section 1002. Maintenance of Office or Agency 64 Section 1003. Money for Securities Payments to Be Held in Securitized Utility Tariff Bonds Trust 65 Section 1004. Additional Amounts 66 Section 1005. Corporate Existence 67 Section 1006. Waiver of Certain Covenants 67 Section 1007. Annual Statement as to Supplemental Indentures Compliance 67 Section 1008. Notice of Event of Default 68 Section 1009. Calculation of Original Issue Discount 68 ARTICLE 11 REDEMPTION OF SECURITIES 68 Section 1101. Applicability of Article 68 Section 1102. Election to Redeem; Notice to Trustee 68 Section 1103. Selection by Trustee of Securities to be Redeemed 69 Section 1104. Notice of Redemption 69 Section 1105. Deposit of Redemption Price 71 Section 1106. Securities Payable on Redemption Date 71 Section 1107. Securities Redeemed in Part 72 ARTICLE 12 SINKING FUNDS 72 Section 1201. Applicability of Article 72 Section 1202. Satisfaction of Sinking Fund Payments with Securities 72 Section 1203. Redemption of Securities for Sinking Fund 73 ARTICLE X MISCELLANEOUS 13 REPAYMENT AT THE OPTION OF HOLDERS 73 Section 1301. Applicability of Article. 73 ARTICLE 14 SECURITIES IN FOREIGN CURRENCIES 74 SECTION 10.01Section 1401. Compliance Certificates Applicability of Article 74 ARTICLE 15 MEETINGS OF HOLDERS OF SECURITIES 74 Section 1501. Purposes for Which Meetings May Be Called 74 Section 1502. Call, Notice and OpinionsPlace of Meetings 74 Section 1503. Persons Entitled to Vote at Meetings 75 Section 1504. Quorum; Action 75 Section 1505. Determination of Voting Rights; Conduct and Adjournment of Meetings 76 Section 1506. Counting Votes and Recording Action of Meetings 77 INDENTURE, etc. 74 SECTION 10.02. Form dated as of Documents Delivered to Indenture Trustee 76 SECTION 10.03. Acts of Holders 76 SECTION 10.04. Notices[_______], etc20[__] (this “Indenture”), among ARDENT HEALTH, INC., to Indenture a Delaware corporation, as issuer of Securities (as defined herein) (the “Issuer”), having its principal executive office located at ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇, and [_________], as trustee, registrar, paying agent and transfer agent (the “Trustee, Issuer ,” “Registrar,” “Paying Agent,” and Rating Agencies 77 SECTION 10.05. Notices to Holders; Waiver 78 SECTION 10.06. Rule 17g-5 Compliance 79 SECTION 10.07. Conflict with Trust Indenture Act 79 SECTION 10.08. Effect of Headings and Table of Contents 79 SECTION 10.09. Successors and Assigns 79 SECTION 10.10. Severability 79 SECTION 10.11. Benefits of Indenture 80 SECTION 10.12. Legal Holidays 80 SECTION 10.13. GOVERNING LAW; WAIVER OF JURY TRIAL 80 SECTION 10.14. Counterparts 80 SECTION 10.15. Recording of Indenture 81 SECTION 10.16. Issuer Obligation 81 SECTION 10.17. Inspection 81 SECTION 10.18. Basic Documents 82 SECTION 10.19. No Petition 82 SECTION 10.20. Securities Intermediary 82 SECTION 10.21. Submission to Jurisdiction 82 EXHIBIT A Form of Securitized Utility Tariff Bonds EXHIBIT B Form of Series Supplement EXHIBIT C Servicing Criteria to be Addressed by Indenture Trustee in Assessment of Compliance APPENDIX A Definitions“Transfer Agent,” respectively).

Appears in 1 contract

Sources: Indenture (Ardent Health, Inc.)

Holders Lists and Reports. 61 SECTION 7.01. Issuer To BY TRUSTEE AND COMPANY 52 Section 701 Company to Furnish Indenture Trustee Names and Addresses of Holders 61 SECTION 7.02. 52 Section 702 Preservation of Information; Communications to Holders 61 SECTION 7.03. 52 Section 703 Reports by Issuer 61 SECTION 7.04. Trustee 52 Section 704 Reports by Indenture Trustee 62 Company and Guarantors 53 ARTICLE VIII ACCOUNTSCONSOLIDATION, DISBURSEMENTS AND RELEASES 63 SECTION 8.01. Collection of Money 63 SECTION 8.02. Collection Account 63 SECTION 8.03. General Provisions Regarding the Collection Account 67 SECTION 8.04. Release of Securitized Utility Tariff Bond Collateral 68 SECTION 8.05. Opinion of Counsel 68 SECTION 8.06. Reports by Independent Registered Public Accountants 69 MERGER, SALE, CONVEYANCE, TRANSFER OR LEASE 53 Section 801 Company May Consolidate, Etc., Only on Certain Terms 53 Section 802 Successor Substituted 54 ARTICLE IX SUPPLEMENTAL INDENTURES 69 SECTION 9.01. 54 Section 901 Supplemental Indentures Without Consent of Holders 69 SECTION 9.02. 54 Section 902 Supplemental Indentures with With Consent of Holders 71 SECTION 9.03. Reserved 73 SECTION 9.04. 56 Section 903 Execution of Supplemental Indentures 73 SECTION 9.05. 57 Section 904 Effect of Supplemental Indenture 73 SECTION 9.06. Indentures 57 Section 905 Conformity with Trust Indenture Act 73 SECTION 9.07. 57 Section 906 Reference in Securitized Utility Tariff Bonds Securities to Supplemental Indentures 73 58 Section 907 Waivers 58 ARTICLE X MISCELLANEOUS 74 SECTION 10.01. Compliance Certificates COVENANTS 58 Section 1001 Payment of Principal, Premium and OpinionsInterest 58 Section 1002 Maintenance of Office or Agency 58 Section 1003 Money for Securities Payments to Be Held in Trust 59 Section 1004 Corporate Existence 60 Section 1005 Statement by Officers as to Default 60 Section 1006 Waiver of Certain Covenants 60 ARTICLE XI REDEMPTION OF SECURITIES 61 Section 1101 Applicability of Article 61 Section 1102 Election to Redeem; Notice to Trustee 61 Section 1103 Selection by Trustee of Securities to Be Redeemed 61 Section 1104 Notice of Redemption 62 Section 1105 Deposit of Redemption Price 63 Section 1106 Securities Payable on Redemption Date 63 Section 1107 Securities Redeemed in Part 63 Section 1108 No Limit on Repurchases 64 ARTICLE XII SINKING FUNDS 64 Section 1201 Applicability of Article 64 Section 1202 Satisfaction of Sinking Fund Payments with Securities 64 Section 1203 Redemption of Securities for Sinking Fund 64 ARTICLE XIII DEFEASANCE AND COVENANT DEFEASANCE 65 Section 1301 Company’s Option to Effect Defeasance or Covenant Defeasance 65 Section 1302 Defeasance and Discharge 65 Section 1303 Covenant Defeasance 66 Section 1304 Conditions to Defeasance or Covenant Defeasance 66 Section 1305 Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 68 Section 1306 Reinstatement 68 ARTICLE XIV GUARANTEES 69 Section 1401 Guarantees 69 INDENTURE, etc. 74 SECTION 10.02. Form dated as of Documents Delivered to Indenture Trustee 76 SECTION 10.03. Acts of Holders 76 SECTION 10.04. Notices[ ], etc20[ ], among DIAMONDBACK ENERGY, INC., to Indenture a corporation duly organized and existing under the laws of the State of Delaware (herein called the “Company”), having its principal office at ▇▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇, the Guarantors (as defined hereinafter), each having its principal office at ▇▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇, and ▇▇▇▇▇ FARGO BANK, NATIONAL ASSOCIATION, as trustee (herein called the “Trustee, Issuer and Rating Agencies 77 SECTION 10.05. Notices to Holders; Waiver 78 SECTION 10.06. Rule 17g-5 Compliance 79 SECTION 10.07. Conflict with Trust Indenture Act 79 SECTION 10.08. Effect of Headings and Table of Contents 79 SECTION 10.09. Successors and Assigns 79 SECTION 10.10. Severability 79 SECTION 10.11. Benefits of Indenture 80 SECTION 10.12. Legal Holidays 80 SECTION 10.13. GOVERNING LAW; WAIVER OF JURY TRIAL 80 SECTION 10.14. Counterparts 80 SECTION 10.15. Recording of Indenture 81 SECTION 10.16. Issuer Obligation 81 SECTION 10.17. Inspection 81 SECTION 10.18. Basic Documents 82 SECTION 10.19. No Petition 82 SECTION 10.20. Securities Intermediary 82 SECTION 10.21. Submission to Jurisdiction 82 EXHIBIT A Form of Securitized Utility Tariff Bonds EXHIBIT B Form of Series Supplement EXHIBIT C Servicing Criteria to be Addressed by Indenture Trustee in Assessment of Compliance APPENDIX A Definitions”).

Appears in 1 contract

Sources: Indenture (Diamondback Energy O&G LLC)

Holders Lists and Reports. 61 SECTION 7.01BY TRUSTEE AND ISSUER 50 Section 7.1. Issuer To Furnish Indenture Trustee Names and Addresses of Holders 61 SECTION 7.0250 Section 7.2. Preservation of Information; Communications to Holders 61 SECTION 7.0350 Section 7.3. Reports by Issuer 61 SECTION 7.04Trustee 51 Section 7.4. Reports by Indenture Trustee 62 Parent 51 ARTICLE VIII ACCOUNTS8 CONSOLIDATION, DISBURSEMENTS AND RELEASES 63 SECTION 8.01MERGER, SALE, LEASE OR CONVEYANCE 51 Section 8.1. Collection Consolidations and Mergers and Sales, Leases and Conveyances Permitted Subject to Certain Conditions 51 Section 8.2. Rights and Duties of Money 63 SECTION 8.02Successor Corporation 52 Section 8.3. Collection Account 63 SECTION 8.03. General Provisions Regarding the Collection Account 67 SECTION 8.04. Release of Securitized Utility Tariff Bond Collateral 68 SECTION 8.05. Officers’ Certificate and Opinion of Counsel 68 SECTION 8.06. Reports by Independent Registered Public Accountants 69 53 ARTICLE IX 9 SUPPLEMENTAL INDENTURES 69 SECTION 9.01INDENTURE 53 Section 9.1. Supplemental Indentures Without without Consent of Holders 69 SECTION 9.0253 Section 9.2. Supplemental Indentures with Consent of Holders 71 SECTION 9.03. Reserved 73 SECTION 9.0455 Section 9.3. Execution of Supplemental Indentures 73 SECTION 9.0556 Section 9.4. Effect of Supplemental Indenture 73 SECTION 9.06Indentures 56 Section 9.5. Conformity with Trust Indenture Act 73 SECTION 9.0756 Section 9.6. Reference in Securitized Utility Tariff Bonds Securities to Supplemental Indentures 57 ARTICLE 10 COVENANTS 57 Section 10.1. Payment of Principal, Premium, if any, and Interest 57 Section 10.2. Maintenance of Office or Agency 57 Section 10.3. Money for Securities Payments To Be Held in Trust 58 Section 10.4. Additional Amounts 59 Section 10.5. Statement as to Compliance; Notice of Certain Defaults 62 Section 10.6. Limitation upon Liens 62 Section 10.7. Limitation upon Sale and Leaseback Transactions 64 Section 10.8. Waiver of Certain Covenants 65 ARTICLE 11 REDEMPTION OF SECURITIES 66 Section 11.1. Applicability of Article 66 Section 11.2. Election to Redeem; Notice to Trustee 66 Section 11.3. Selection by Trustee of Securities To Be Redeemed 66 Section 11.4. Notice of Redemption 66 Section 11.5. Deposit of Redemption Price 68 Section 11.6. Securities Payable on Redemption Date 68 Section 11.7. Securities Redeemed in Part 68 Section 11.8. Redemption for Taxation Reasons 69 ARTICLE 12 SINKING FUNDS 70 Section 12.1. Applicability of Article 70 Section 12.2. Satisfaction of Sinking Fund Payments with Securities 70 Section 12.3. Redemption of Securities for Sinking Fund 71 ARTICLE 13 LEGAL DEFEASANCE AND COVENANT DEFEASANCE 71 Section 13.1. Issuer’s Option to Effect Legal Defeasance or Covenant Defeasance 71 Section 13.2. Legal Defeasance and Discharge 71 Section 13.3. Covenant Defeasance 72 Section 13.4. Conditions to Legal Defeasance or Covenant Defeasance 72 Section 13.5. Deposited Money and U.S. Government Obligations to Be Held in Trust; Miscellaneous Provisions 73 Section 13.6. Reinstatement 74 ARTICLE X MISCELLANEOUS 14 GUARANTEES 74 SECTION 10.01Section 14.1. Compliance Certificates Guarantee 74 Section 14.2. Execution and Opinions, etcDelivery of Guarantee 75 Section 14.3. 74 SECTION 10.02. Form of Documents Delivered Notice to Indenture Trustee 76 SECTION 10.03Section 14.4. Acts This Article Not to Prevent Events of Holders 76 SECTION 10.04Default 76 Section 14.5. NoticesAmendment, etc., to Indenture Trustee, Issuer and Rating Agencies 77 SECTION 10.05Etc 76 Section 14.6. Notices to Holders; Waiver 78 SECTION 10.06. Rule 17g-5 Compliance 79 SECTION 10.07. Conflict with Limitation on Liability 76 Trust Indenture Act 79 SECTION 10.08. Effect of Headings and Table of Contents 79 SECTION 10.09. Successors and Assigns 79 SECTION 10.10. Severability 79 SECTION 10.11. Benefits of Section Indenture 80 SECTION 10.12. Legal Holidays 80 SECTION 10.13. GOVERNING LAW; WAIVER OF JURY TRIAL 80 SECTION 10.14. Counterparts 80 SECTION 10.15. Recording of Indenture 81 SECTION 10.16. Issuer Obligation 81 SECTION 10.17. Inspection 81 SECTION 10.18. Basic Documents 82 SECTION 10.19. No Petition 82 SECTION 10.20. Securities Intermediary 82 SECTION 10.21. Submission to Jurisdiction 82 EXHIBIT A Form of Securitized Utility Tariff Bonds EXHIBIT B Form of Series Supplement EXHIBIT C Servicing Criteria to be Addressed by Indenture Trustee in Assessment of Compliance APPENDIX A DefinitionsSection § 310 (a)(1) 6.9 (a)(2) 6.9

Appears in 1 contract

Sources: Indenture (Perrigo Finance PLC)

Holders Lists and Reports. 61 SECTION 7.01BY TRUSTEE AND THE COMPANY 48 Section 701. Issuer To The Company to Furnish Indenture Trustee Names and Addresses of Holders 61 SECTION 7.0248 Section 702. Preservation of Information; Communications to Holders 61 SECTION 7.0349 iii BN 83622998v1 Section 703. Reports by Issuer 61 SECTION 7.04Trustee 49 Section 704. Reports by Indenture Trustee 62 the Company 49 ARTICLE VIII ACCOUNTSCONSOLIDATION, DISBURSEMENTS AND RELEASES 63 SECTION 8.01MERGER, CONVEYANCE, TRANSFER OR LEASE 50 Section 801. Collection of Money 63 SECTION 8.02The Company May Consolidate, Etc., Only on Certain Terms 50 Section 802. Collection Account 63 SECTION 8.03. General Provisions Regarding the Collection Account 67 SECTION 8.04. Release of Securitized Utility Tariff Bond Collateral 68 SECTION 8.05. Opinion of Counsel 68 SECTION 8.06. Reports by Independent Registered Public Accountants 69 Successor Substituted 50 ARTICLE IX SUPPLEMENTAL INDENTURES 69 SECTION 9.0151 Section 901. Supplemental Indentures Without Consent of Holders 69 SECTION 9.0251 Section 902. Supplemental Indentures with Consent of Holders 71 SECTION 9.03. Reserved 73 SECTION 9.0452 Section 903. Execution of Supplemental Indentures 73 SECTION 9.0552 Section 904. Effect of Supplemental Indenture 73 SECTION 9.06Indentures 53 Section 905. Conformity with Trust Indenture Act 73 SECTION 9.0753 Section 906. Reference in Securitized Utility Tariff Bonds Securities to Supplemental Indentures 73 53 ARTICLE X MISCELLANEOUS 74 SECTION 10.01COVENANTS 53 Section 1001. Compliance Certificates Payment of Principal, Premium and Opinions, etcInterest 53 Section 1002. 74 SECTION 10.02Maintenance of Office or Agency 53 Section 1003. Form Money for Securities Payments to Be Held in Trust 54 Section 1004. Statement by Officers as to Default 55 Section 1005. Waiver of Documents Delivered Certain Covenants 55 ARTICLE XI REDEMPTION OF SECURITIES 56 Section 1101. Applicability of Article 56 Section 1102. Election to Indenture Redeem; Notice to Trustee 76 SECTION 10.0356 Section 1103. Acts Selection by Trustee of Holders 76 SECTION 10.04Securities to be Redeemed 56 Section 1104. Notices, etc., to Indenture Trustee, Issuer and Rating Agencies 77 SECTION 10.05Notice of Redemption 57 Section 1105. Notices to Holders; Waiver 78 SECTION 10.06Deposit of Redemption Price 57 BN 83622998v1 Section 1106. Rule 17g-5 Compliance 79 SECTION 10.07Securities Payable on Redemption Date 57 Section 1107. Conflict Securities Redeemed in Part 58 ARTICLE XII SINKING FUNDS 58 Section 1201. Applicability of Article 58 Section 1202. Satisfaction of Sinking Fund Payments with Trust Indenture Act 79 SECTION 10.08Securities 58 Section 1203. Effect Redemption of Headings and Table Securities for Sinking Fund 59 ARTICLE XIII DEFEASANCE 59 Section 1301. Applicability of Contents 79 SECTION 10.09. Successors and Assigns 79 SECTION 10.10. Severability 79 SECTION 10.11. Benefits of Indenture 80 SECTION 10.12Article 59 Section 1302. Legal Holidays 80 SECTION 10.13Defeasance 59 Section 1303. GOVERNING LAWCovenant Defeasance 61 Section 1304. Application by Trustee of Funds Deposited for Payment of Securities 62 Section 1305. Repayment to the Company 62 Section 1306. Reinstatement 63 ARTICLE XIV SUBORDINATION OF SECURITIES 63 Section 1401. Agreement to Subordinate 63 Section 1402. Liquidation; WAIVER OF JURY TRIAL 80 SECTION 10.14Dissolution; Bankruptcy 63 Section 1403. Counterparts 80 SECTION 10.15Default on Senior Debt 64 Section 1404. Recording Acceleration of Indenture 81 SECTION 10.16Securities 64 Section 1405. Issuer Obligation 81 SECTION 10.17When Distribution Must Be Paid Over 64 Section 1406. Inspection 81 SECTION 10.18Notice by Company 64 Section 1407. Basic Documents 82 SECTION 10.19Subrogation 64 Section 1408. No Petition 82 SECTION 10.20Relative Rights 65 Section 1409. Securities Intermediary 82 SECTION 10.21Subordination May Not Be Impaired By Company 65 v BN 83622998v1 Section 1410. Submission Distribution or Notice to Jurisdiction 82 EXHIBIT A Form Representative 65 Section 1411. Rights of Securitized Utility Tariff Bonds EXHIBIT B Form Trustee and Paying Agent 65 BN 83622998v1 INDENTURE dated as of Series Supplement EXHIBIT C Servicing Criteria to be Addressed by Indenture Trustee in Assessment of Compliance APPENDIX A Definitions________________, between COMMUNITY WEST BANCSHARES, a California corporation (the “Company”), having its principal office at ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ and ____________________, a __________________ (the “Trustee”), having its principal office at .

Appears in 1 contract

Sources: Indenture (Community West Bancshares)