Other Definitions. Term Defined in Section “Action” 12.08(x) “Affiliate Transaction” 4.11(a) “ASC” 4.09(b)(7) “Asset Sale Offer” 4.10(c) “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a) “Excess Proceeds” 4.10(c) “Fixed Amounts” 1.06(d)(i) “incur” or “incurrence” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Paying Agent” 2.03 “Purchase Date” 3.09(b) “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) “Registrar” 2.03 “Related Person” 12.08(b) “Restricted Payment” 4.07(a) “Reversion Date” 4.17(b) “Security Document Order” 12.08(t) “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)
Appears in 4 contracts
Sources: Indenture (Clear Channel Outdoor Holdings, Inc.), Indenture (Clear Channel Outdoor Holdings, Inc.), Indenture (Clear Channel Outdoor Holdings, Inc.)
Other Definitions. Term Defined in Section “ActionAct” 12.08(x) 14.03 “Additional Notes” Exhibit A “Affiliate Transaction” 4.11(a) 4.11 “ASCBase Indenture” 4.09(b)(7) 1.01 “Asset Sale OfferChange of Control Notice” 4.10(c) “Authentication Order” 2.02 4.15 “Change of Control Offer” 4.14(a) 4.15 “Change of Control PaymentPurchase Date” 4.14(a) 4.15 “Change of Control Payment Purchase Price” 4.15 “Conversion Date” 4.14(a)(2) 12.01 “Collateral Asset Sale OfferConversion Rate” 4.10(c) “Collateral Excess Proceeds” 4.10(c) 12.01 “Covenant DefeasanceSuspension Period” 8.03 “Defeased Covenants” 8.03 4.17 “DTC” 2.03 2.06 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) 4.10 “Fixed AmountsFunding Guarantor” 1.06(d)(i) 10.05 “incurInvestment Grade Ratings” or 4.17 “incurrenceMandatory Conversion” 4.09(a) 12.01 “Incurrence Based AmountsMandatory Conversion Event” 1.06(d)(i) 12.01 “Legal DefeasanceMandatory Conversion Notice” 8.02 12.01 “Note RegisterMerger Event” 2.03 12.10 “Offer Amount” 3.09(b) 4.10 “Offer Period” 3.09(b) 4.10 “Optional Conversion” 12.01 “Paying Agent” 2.03 “Payment Restriction” 4.08 “Permitted Consideration” 4.10 “Permitted Indebtedness” 4.09 “Prepayment Offer” 4.10 “Prepayment Offer Notice” 4.10 “Purchase Date” 3.09(b) 4.10 “Redemption DateReference Property” 3.07(b) 12.10 “Refinancing IndebtednessRegister” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 2.03 “Registrar” 2.03 “Related Person” 12.08(b) “Restricted Payment” 4.07(a) 4.07 “Reversion Date” 4.17(b) 4.17 “Security Document OrderSurviving Entity” 12.08(t) “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) 5.01 “Suspended Covenants” 4.17(a) 4.17 “Suspension Date” 4.17(a)(2) 4.17 “Suspension Period” 4.17(b) 4.17 “Transfer AgentU.S. Government Obligations” 2.03 “Treasury Capital Stock” 4.07(b)(2)8.04
Appears in 4 contracts
Sources: Indenture (Comstock Oil & Gas, LP), Indenture (Comstock Oil & Gas, LP), Indenture (Comstock Oil & Gas, LP)
Other Definitions. Term Defined in Section “ActionAdditional Amounts” 12.08(x) 4.01 “Affiliate Transaction” 4.11(a) “ASC” 4.09(b)(7) 4.11 “Asset Sale Offer” 4.10(c) 4.10 “Authentication Order” 2.02 “Authorized Agent” 12.09 “Available Amount” 10.02 “Change of Control Offer” 4.14(a) 4.15 “Change of Control Payment” 4.14(a) 4.15 “Change of Control Payment Date” 4.14(a)(2) 4.15 “Collateral Asset Sale OfferCode” 4.10(c) “Collateral Excess Proceeds” 4.10(c) 4.01 “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) “Fixed Amounts” 1.06(d)(i) 4.10 “incur” or 4.09 “incurrenceJudgment Currency” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) 12.15 “Legal Defeasance” 8.02 “Note RegisterLuxembourg Guarantor” 2.03 10.02 “Notes Documents” 10.02 “Notes Offer” 4.10 “Offer Amount” 3.09(b) 3.09 “Offer Period” 3.09(b) 3.09 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Purchase Date” 3.09(b) “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 3.09 “Registrar” 2.03 “Related PersonRequired Currency” 12.08(b) 12.15 “Restricted PaymentObligations” 4.07(a) 10.02 “Reversion Restricted Payments” 4.07 “Swiss Federal Tax Administration” 10.02 “Swiss Guarantor” 10.02 “Tax Jurisdiction” 4.01 “Tax Redemption Date” 4.17(b) 3.10 “Security Document OrderTotal Loss” 12.08(t) “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)4.09
Appears in 4 contracts
Sources: Indenture (Viking Holdings LTD), Indenture (Viking Holdings LTD), Indenture (Viking Holdings LTD)
Other Definitions. Term Defined in Section “ActionAcceleration Event” 12.08(x6.1(c) “Acceptable Commitment” 3.5(b)(3)(ii) “Additional Restricted Notes” 2.1(b) “Affiliate Notes” 2.14 “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members” 4.09(b)(72.1(e)(2) “Applicable Premium Deficit” 8.4(1) “Approved Foreign Bank” “Cash Equivalents” “Asset Sale Disposition Offer” 4.10(c3.5(a) “Authentication OrderAuthenticating Agent” 2.02 2.2 “Authorized Agent” 13.17(a) “Automatic Exchange” 2.6(e) “Automatic Exchange Date” 2.6(e) “Automatic Exchange Notice” 2.6(e) “Automatic Exchange Notice Date” 2.6(e) “Change of Control Offer” 4.14(a3.9(a) “Change of Control Payment” 4.14(a3.9(a) “Change of Control Payment Date” 4.14(a)(23.9(a)(2) “Clearstream” 2.1(b) “Collateral Asset Sale Disposition Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) 3.5 “Covenant Defeasance” 8.03 8.3 “Defeased CovenantsDefault Direction” 8.03 6.1(a) “DTCDefaulted Interest” 2.03 2.12 “Directing Holder” 6.1(a) “Election Date” 3.3 “Euroclear” 2.1(b) “Event of Default” 6.01(a6.1(a) “Excess Collateral Proceeds” 3.5(a) “Excess Proceeds” 4.10(c3.5(a) “Fixed AmountsForeign Disposition” 1.06(d)(i3.5(d)(i) “incurGlobal Notes” or “incurrence” 4.09(a2.1(b) “Incurrence Based AmountsGuaranteed Obligations” 1.06(d)(i) 10.1 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Increased Amount” 3.09(b) 3.6 “Offer PeriodInitial Default” 3.09(b) “Paying Agent” 2.03 “Purchase Date” 3.09(b) “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) “Registrar” 2.03 “Related Person” 12.08(b) “Restricted Payment” 4.07(a) “Reversion Date” 4.17(b) “Security Document Order” 12.08(t) “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(26.1(b)
Appears in 3 contracts
Sources: Indenture (Carvana Co.), Indenture (Carvana Co.), Indenture (Carvana Co.)
Other Definitions. Term Defined in Section “Action” 12.08(x) “Affiliate Transaction” 4.11(a) “ASC” 4.09(b)(7) “Asset Sale Offer” 4.10(c) “Authentication Order” 2.02 “Authentication Agent” 2.03 “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c4.14(a) “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a) “Excess Proceeds” 4.10(c) “Fixed Amounts” 1.06(d)(i) “incur” or “incurrence” 4.09(a) “Incurrence Based AmountsInitial Default” 1.06(d)(i) 6.04 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Paying Agent” 2.03 “Purchase Date” 3.09(b) “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(134.09(b) “Refunding Capital Stock” 4.07(b)(2)(A4.07(b) “Registrar” 2.03 “Related Person” 12.08(b) “Restricted PaymentPayments” 4.07(a) “Reversion DateSuccessor Company” 4.17(b) “Security Document Order” 12.08(t) “Successor Issuer” 5.01(a)(15.01(a) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Period” 4.17(b5.01(c) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(24.07(b)
Appears in 3 contracts
Sources: Indenture (iHeartCommunications, Inc.), Indenture (Clear Channel Communications Inc), Indenture (Clear Channel Communications Inc)
Other Definitions. Term Defined in Section “ActionAcceptable Commitment” 12.08(x) 4.10 “Advance Offer” 4.10 “Advance Portion” 4.10 “Affiliate Transaction” 4.11(a) 4.11 “ASCApplicable Premium Deficit” 4.09(b)(7) 8.04 “Asset Sale Offer” 4.10(c) 3.09 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) 4.14 “Change of Control Payment Date” 4.14(a)(2) 4.14 “Collateral Asset Sale OfferChange of Control Payment” 4.10(c) “Collateral Excess Proceeds” 4.10(c) 4.14 “Covenant Defeasance” 8.03 “Defeased CovenantsDeclined Excess Proceeds” 8.03 4.10 “Directing Holder” 6.02 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) 4.10 “Fixed AmountsIncreased Amount” 1.06(d)(i) 4.12 “incur” or 4.09 “incurrenceInitial Default” 4.09(a) 6.04 “Incurrence Based AmountsInvestment Grade Status” 1.06(d)(i) 4.18 “LCT Election” 1.05 “LCT Public Offer” 1.05 “LCT Test Date” 1.05 “Legal Defeasance” 8.02 “Note RegisterNoteholder Direction” 2.03 6.02 “Offer Amount” 3.09(b) 3.09 “Offer Period” 3.09(b) 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Position Representation” 6.02 “Proceeds Application Period” 4.10 “Purchase Date” 3.09(b) “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 3.09 “Registrar” 2.03 “Related PersonRegistrar” 12.08(b) 2.03 “Reserved Indebtedness Amount” 4.09 “Restricted PaymentPayments” 4.07(a) 4.07 “Reversion Date” 4.17(b) “Security Document Order” 12.08(t) “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) 4.18 “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) 4.18 “Suspension Period” 4.17(b) 4.18 “Transfer AgentVerification Covenant” 2.03 “Treasury Capital Stock” 4.07(b)(2)6.02
Appears in 3 contracts
Sources: Indenture (Acadia Healthcare Company, Inc.), Indenture (Acadia Healthcare Company, Inc.), Indenture (Acadia Healthcare Company, Inc.)
Other Definitions. Term Defined in Section “ActionAdditional Shares” 12.08(x5.07(A) “Affiliate TransactionBusiness Combination Event” 4.11(a6.01(A) “ASCCash Settlement” 4.09(b)(75.03(A) “Asset Sale OfferCombination Settlement” 4.10(c5.03(A) “Authentication OrderCommon Stock Change Event” 2.02 “Change of Control Offer” 4.14(a5.09(A) “Change of Control PaymentConversion Agent” 4.14(a2.06(A) “Change of Control Payment DateConversion Consideration” 4.14(a)(25.03(B) “Collateral Asset Sale OfferDefault Interest” 4.10(c2.05(B) “Collateral Excess ProceedsDefaulted Amount” 4.10(c2.05(B) “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a7.01(A) “Excess ProceedsExpiration Date” 4.10(c5.05(A)(v) “Fixed AmountsExpiration Time” 1.06(d)(i5.05(A)(v) “incurFundamental Change Notice” or “incurrence” 4.09(a4.02(E) “Incurrence Based AmountsFundamental Change Repurchase Right” 1.06(d)(i4.02(A) “Legal DefeasanceInitial Notes” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b2.03(A) “Offer Measurement Period” 3.09(b5.01(C)(i)(2) “Paying Agent” 2.03 2.06(A) “Purchase DatePhysical Settlement” 3.09(b5.03(A) “Redemption DateNotice” 3.07(b4.03(F) “Refinancing IndebtednessReference Property” 4.09(b)(135.09(A) “Refunding Capital StockReference Property Unit” 4.07(b)(2)(A5.09(A) “Register” 2.06(B) “Registrar” 2.03 “Related Person” 12.08(b2.06(A) “Restricted PaymentReporting Event of Default” 4.07(a7.03(A) “Reversion DateSpecified Courts” 4.17(b11.07 “Spin-Off” 5.05(A)(iii)(2) “Security Document OrderSpin-Off Valuation Period” 12.08(t5.05(A)(iii)(2) “Stated Interest” 2.05(A) “Successor IssuerEntity” 5.01(a)(16.01(A) “Successor Person” 5.01(c)(1)(A5.09(A) “Suspended CovenantsTender/Exchange Offer Valuation Period” 4.17(a5.05(A)(v) “Suspension DateTrading Price Condition” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(25.01(C)(i)(2)
Appears in 3 contracts
Sources: Indenture (Freshpet, Inc.), Indenture (Alphatec Holdings, Inc.), Indenture (K12 Inc)
Other Definitions. Term Defined in Section “ActionAct” 12.08(x) 13.05 “Affiliate TransactionAdditional Shares” 4.11(a) 4.01 “ASCAgent Members” 4.09(b)(7) 2.01 “Asset Sale OfferBusiness Combination” 4.10(c) 4.10 “Authentication OrderCash Percentage” 2.02 4.13 “Change of Control OfferContingent Interest” 4.14(a) 5.08 “Change of Control PaymentContingent Payment Regulations” 4.14(a) 5.08 “Change of Control Payment Conversion Agent” 2.03 “Conversion Date” 4.14(a)(2) 4.02 Term Defined in Section “Collateral Asset Sale OfferCurrent Market Price” 4.10(c) “Collateral Excess Proceeds” 4.10(c) “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 4.06 “DTC” 2.03 2.01 “Defaulted Interest” 2.15 “Depositary” 2.01 “Determination Date” 4.06 “Distributed Securities” 4.06 “Distribution Notice” 4.01 “Event of Default” 6.01(a) 7.01 “Excess Proceedsex-date” 4.10(c) 4.06 “Fixed Amountsex-dividend date” 1.06(d)(i) 4.01 “incurExpiration Date” or 4.06 “incurrenceExpiration Time” 4.09(a) 4.06 “Incurrence Based AmountsFundamental Change Conversion Notice” 1.06(d)(i) 4.01 “Legal DefeasanceFundamental Change Purchase Date” 8.02 3.01 “Note RegisterFundamental Change Purchase Notice” 2.03 3.01 “Offer Amountin connection with” 3.09(b) 4.10 “Offer PeriodIssuer Fundamental Change Notice” 3.09(b) 3.01 “Make Whole Premium” 4.01 “Make Whole Transaction” 4.01 “Non-Payment Default” 12.02 “Notice of Default” 7.01 “Outstanding” 2.09 “Paying Agent” 2.03 “Purchase DatePayment Blockage Notice” 3.09(b) 12.02 “Redemption DatePayment Default” 3.07(b) 12.02 “Refinancing IndebtednessPrimary Registrar” 4.09(b)(13) 2.03 “Refunding Capital StockPurchased Shares” 4.07(b)(2)(A) 4.06 “purchases” 4.06 “record date” 4.06 “Reference Property” 4.10 “Registrar” 2.03 “Related PersonRemaining Shares” 12.08(b) 4.13 “Restricted PaymentRights” 4.07(a) 4.06 “Reversion Rights Plan” 4.06 “Special Payment Date” 4.17(b) 2.15 “Security Document OrderSpinoff Securities” 12.08(t) 4.06 “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Spinoff Valuation Period” 4.17(b) 4.06 “Transfer Agenttender offer” 2.03 4.06 “Treasury Capital Stocktendered shares” 4.07(b)(2)4.06 “Triggering Distribution” 4.06
Appears in 3 contracts
Sources: Indenture (General Cable Corp /De/), Indenture (General Cable Corp /De/), Indenture (General Cable Corp /De/)
Other Definitions. Term Defined in Section “ActionAcceptable Commitment” 12.08(x) 4.10 “Affiliate Transaction” 4.11(a) “ASC” 4.09(b)(7) 4.11 “Asset Sale Offer” 4.10(c) 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) 4.14 “Change of Control Payment” 4.14(a) 4.14 “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) 4.14 Term Defined in Section “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event” 8.03 4.16 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) 4.10 “Excluded Assets” 11.02 “Fixed AmountsCharge Coverage Test” 1.06(d)(i) 4.09 “Foreign Payor” 4.05 “incur” or 4.09 “incurrenceInitial Lien” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) 4.12 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b) 3.09 “Offer Period” 3.09(b) 3.09 “Paying Agent” 2.03 “Purchase Date” 3.09(b) 3.09 “Redemption Date” 3.07(b) 3.07 “Refinancing Indebtedness” 4.09(b)(13) 4.09 “Refunding Capital Stock” 4.07(b)(2)(A) 4.07 “Registrar” 2.03 “Related PersonRelevant Taxing Jurisdiction” 12.08(b) 4.05 “Restricted PaymentPayments” 4.07(a) 4.07 “Reversion Date” 4.17(b) 4.16 “Security Document OrderSecond Commitment” 12.08(t) 4.10 “Successor IssuerCompany” 5.01(a)(1) 5.01 “Successor Guarantor” 5.01 “Successor Person” 5.01(c)(1)(A) 5.01 “Suspended Covenants” 4.17(a) 4.16 “Suspension Date” 4.17(a)(2) 4.16 “Suspension Period” 4.17(b) 4.16 “Transfer AgentTaxes” 2.03 4.05 “Treasury Capital Stock” 4.07(b)(2)4.07
Appears in 3 contracts
Sources: Indenture (NXP Semiconductors N.V.), Indenture (Freescale Semiconductor, Ltd.), First Supplemental Indenture (Freescale Semiconductor, Ltd.)
Other Definitions. Term Defined Other terms used in this Indenture are defined in the Appendix or in the Section indicated below: “ActionAdditional Shares” 12.08(x) 9.05 “Affiliate TransactionAppendix” 4.11(a) 2.01 “ASCBankruptcy Law” 4.09(b)(7) 7.01 “Asset Sale OfferCash Settlement Averaging Period” 4.10(c) 9.14 “Authentication OrderCertificated Common Stock” 2.02 9.04 “Company Fundamental Change of Control OfferRepurchase Notice” 4.14(a) 3.09 “Change of Control PaymentCompany Repurchase Notice” 4.14(a) 3.08 “Change of Control Contingent Interest” 4.01 “Contingent Payment Regulations” 5.09 “Conversion Agent” 2.03 “Conversion Date” 4.14(a)(2) 9.02 “Collateral Asset Sale OfferConversion Shares” 4.10(c) 9.05 “Collateral Excess ProceedsCustodian” 4.10(c) 7.01 “Covenant DefeasanceDaily Conversion Value” 8.03 9.14 “Defeased CovenantsDaily Settlement Amount” 8.03 9.14 “DTCDistribution Threshold Amount” 2.03 9.05 “Effective Date” 9.05 “Event of Default” 6.01(a) 7.01 “Excess ProceedsEx-Dividend Date” 4.10(c) 9.01 “Fixed AmountsFundamental Change Repurchase Date” 1.06(d)(i) 3.09 “incurFundamental Change Repurchase Notice” or 3.09 “incurrenceFundamental Change Repurchase Price” 4.09(a) 3.09 “Incurrence Based AmountsFunding Guarantor” 1.06(d)(i) 11.06 “Guarantee” 11.01 “Legal DefeasanceHoliday” 8.02 12.07 “Note RegisterMerger Event” 2.03 9.11 “Offer AmountNon-Stock Change in Control” 3.09(b) “Offer Period” 3.09(b) 9.05 “Paying Agent” 2.03 “Purchase DatePayment Default” 3.09(b) 7.01 “Redemption DateReference Property” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 9.11 “Registrar” 2.03 “Related Person” 12.08(b) “Restricted Payment” 4.07(a) “Reversion Repurchase Date” 4.17(b) 3.08 “Security Document OrderRepurchase Notice” 12.08(t) 3.08 “Successor IssuerRepurchase Price” 5.01(a)(1) 3.08 “Successor PersonSecurities” 5.01(c)(1)(A) Appendix “Suspended CovenantsSettlement Amount” 4.17(a) 9.14 “Suspension DateShare Price” 4.17(a)(2) 9.05 “Suspension Underwriters” Appendix “Valuation Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)9.05
Appears in 2 contracts
Sources: Indenture (Gene D. Yost & Son Inc.), Indenture (Chesapeake Energy Corp)
Other Definitions. Term Defined in Section “Action” 12.08(x) inSection “Affiliate Transaction” 4.11(a) “ASC” 4.09(b)(7) 4.11 “Asset Sale Offer” 4.10(c) 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) 4.15 “Change of Control Payment” 4.14(a) 4.15 “Change of Control Payment Date” 4.14(a)(24.15 “Clause (4) “Collateral Asset Sale OfferLimit” 4.10(c) “Collateral Excess Proceeds” 4.10(c) 4.07 “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Excess Cash Flow Payment” 4.19 “Excess Cash Flow Payment Date” 4.19 “Excess Proceeds” 4.10(c) 4.10 “Fixed AmountsFunds in Trust” 1.06(d)(i) 8.04 “Future ABL Facility” 4.09 “Increased Amount” 4.12 “Incumbency Certificate” 7.02 “incur” or 4.09 “incurrenceIndemnitees” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) 7.07 “Legal Defeasance” 8.02 “Note RegisterMake-Whole Redemption Date” 2.03 3.07 “Offer Amount” 3.09(b) 3.09 “Offer Period” 3.09(b) 3.09 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Purchase Date” 3.09(b) “Redemption Date” 3.07(b) 3.09 “Refinancing Indebtedness” 4.09(b)(13) 4.09 “Refunding Capital Stock” 4.07(b)(2)(A) 4.07 “Registrar” 2.03 “Related PersonRestricted Payments” 12.08(b) 4.07 “Restricted Payment” 4.07(a) “Reversion Date” 4.17(b) “Security Document Order” 12.08(t) “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Retired Capital Stock” 4.07(b)(2)4.07 “Successor Company” 5.01 “Successor Guarantor” 5.01
Appears in 2 contracts
Sources: Indenture (Harland Clarke Holdings Corp), Indenture (Harland Clarke Holdings Corp)
Other Definitions. Term Defined in Section “ActionAcceptable Commitment” 12.08(x4.11(b) “Agent Members” 2.1(c) of Appendix A “Affiliate Transaction” 4.11(a4.12(a) “ASCApplicable Procedures” 4.09(b)(71.1(a) of Appendix A “Asset Sale Offer” 4.10(c4.11(c) “Asset Sale Offer Amount” 3.09(b) “Asset Sale Offer Period” 3.09(b) “Asset Sale Purchase Date” 3.09(b) “Authentication Order” 2.02 2.02(c) “Automatic Exchange” 2.3(e) of Appendix A “Automatic Exchange Date” 2.3(e) of Appendix A “Automatic Exchange Notice” 2.3(e) of Appendix A Term Defined in Section “Automatic Exchange Notice Date” 2.3(e) of Appendix A “Change of Control Offer” 4.14(a4.15(a) “Change of Control Payment” 4.14(a4.15(a) “Change of Control Payment Date” 4.14(a)(24.15(a)(2) “Collateral Asset Sale OfferClearstream” 4.10(c1.1(a) “Collateral Excess Proceeds” 4.10(c) of Appendix A “Covenant Defeasance” 8.03 “Defeased CovenantsDefinitive Notes Legend” 8.03 2.3(d)(i) of Appendix A “DTCEuroclear” 2.03 1.1(a) of Appendix A “Event of Default” 6.01(a) “Excess Proceeds” 4.10(c4.11(c) “Fixed AmountsExpiration Date” 1.06(d)(i1.04(j) “incurGlobal Note” or 2.1(b) of Appendix A “incurrenceGlobal Notes Legend” 4.09(a2.3(d)(i) of Appendix A “Incurrence Based AmountsInitial Default” 1.06(d)(i) 6.04 “Legal Defeasance” 8.02 8.02(a) “Net Indebtedness” Definition of Net Indebtedness to Book Capitalization Ratio “Note Register” 2.03 “Offer Amount” 3.09(b2.03(a) “Offer PeriodOID Legend” 3.09(b2.3(d)(i) of Appendix A “Pari Passu Indebtedness” 4.11(b) “Paying Agent” 2.03 “Purchase Date” 3.09(b2.03(a) “Redemption DatePayment Default” 3.07(b6.01(a)(5) “Refinancing IndebtednessPermitted Debt” 4.09(b)(134.10(b) “Refunding Capital StockQIB” 4.07(b)(2)(A1.1(a) of Appendix A “Registrar” 2.03 “Related Person” 12.08(b2.03(a) “Regulation S” 1.1(a) of Appendix A “Regulation S Global Note” 2.1(b) of Appendix A “Regulation S Legend” 2.3(d)(i) of Appendix A “Regulation S Notes” 2.1(a) of Appendix A “Restricted PaymentGlobal Note” 4.07(a2.3(e) of Appendix A “Reversion DateRestricted Notes Legend” 4.17(b2.3(d)(i) of Appendix A “Security Document OrderRule 144” 12.08(t1.1(a) of Appendix A “Successor IssuerRule 144A” 5.01(a)(11.1(a) of Appendix A Term Defined in Section “Successor PersonRule 144A Global Note” 5.01(c)(1)(A2.1(b) of Appendix A “Rule 144A Notes” 2.1(a) of Appendix A “Second Commitment” 4.11(b) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(24.18(a) “Suspension Period” 4.17(b4.18(b) “Transfer AgentUnrestricted Global Note” 2.03 1.1(a) of Appendix A “Treasury Capital StockU.S. person” 4.07(b)(2)1.1(a) of Appendix A
Appears in 2 contracts
Sources: Indenture (Howard Hughes Corp), Indenture (Howard Hughes Corp)
Other Definitions. Term Defined in Section “ActionAdditional Interest” 12.08(x) 6.12 “Affiliate TransactionCash Settlement” 4.11(a) 10.02 “ASCCombination Settlement” 4.09(b)(7) 10.02 “Asset Sale Offer” 4.10(c) “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) “Change of Control Payment Effective Date” 4.14(a)(2) 10.13 “Collateral Asset Sale OfferFixed Cash Amount” 4.10(c) 10.02 “Collateral Excess ProceedsFree Convertibility Period Settlement Method Election Notice” 4.10(c) 10.02 “Covenant DefeasanceFinancial Institution” 8.03 10.14 “Defeased CovenantsFundamental Change Notice” 8.03 3.13 “DTCFundamental Change Repurchase Date” 2.03 3.13 “Fundamental Change Repurchase Right” 3.13 “Irrevocable Net Share Settlement Election” 10.02 “Irrevocable Net Share Settlement Election Date” 10.02 “Make-Whole Applicable Increase” 10.13 “Measurement Period” 10.01 “Notice of Default” 6.01 “Option Purchase Date” 3.12 “Option Purchase Notice” 3.12 “Optional Redemption” 3.04 “Participants” 2.09 “Physical Securities” 2.01 “Physical Settlement” 10.02 “Provisional Redemption” 3.03 “Purchase at Holder’s Option” 3.01 “Reference Property” 10.10 “relevant trading day” 10.02 “Reporting Event of Default” 6.01(a) 6.12 “Excess ProceedsReporting Event of Default Election Notice” 4.10(c) 6.12 “Fixed AmountsRepurchase Upon Fundamental Change” 1.06(d)(i) 3.01 “incurSettlement Method Election Notice” or 10.01 “incurrenceSpin-Off” 4.09(a) 10.05 “Incurrence Based AmountsStock Price” 1.06(d)(i) 10.13 “Legal DefeasanceSuccessor Company” 8.02 5.01 “Note RegisterTrading Price Condition” 2.03 10.01 “Offer AmountTrigger Event” 3.09(b) 10.05 Term Defined in Section “Offer Valuation Period” 3.09(b) “Paying Agent” 2.03 “Purchase Date” 3.09(b) “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) “Registrar” 2.03 “Related Person” 12.08(b) “Restricted Payment” 4.07(a) “Reversion Date” 4.17(b) “Security Document Order” 12.08(t) “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)10.05
Appears in 2 contracts
Sources: First Supplemental Indenture (Jefferies Group Capital Finance Inc.), First Supplemental Indenture (Jefferies Group Inc /De/)
Other Definitions. Term Defined in Section “ActionAct” 12.08(x) 13.05 “Affiliate TransactionAdditional Shares” 4.11(a) 4.01 “ASCAgent Members” 4.09(b)(7) 2.01 “Asset Sale OfferBusiness Combination” 4.10(c) 4.10 “Authentication OrderCash Percentage” 2.02 4.13 “Change of Control OfferConversion Agent” 4.14(a) 2.03 “Change of Control Payment” 4.14(a) “Change of Control Payment Conversion Date” 4.14(a)(2) 4.02 “Collateral Asset Sale OfferCurrent Market Price” 4.10(c) “Collateral Excess Proceeds” 4.10(c) “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 4.06 “DTC” 2.03 2.01 “Defaulted Interest” 2.16 “Depositary” 2.01 “Determination Date” 4.06 “Distributed Securities” 4.06 “Distribution Notice” 4.01 “Event of Default” 6.01(a) 7.01 “Excess Proceedsex-date” 4.10(c) 4.06 “Fixed Amountsex-dividend date” 1.06(d)(i) 4.01 “incurExpiration Date” or 4.06 “incurrenceExpiration Time” 4.09(a) 4.06 “Incurrence Based AmountsFundamental Change Conversion Notice” 1.06(d)(i) 4.01 “Legal DefeasanceFundamental Change Purchase Date” 8.02 3.01 “Note RegisterFundamental Change Purchase Notice” 2.03 3.01 “Offer Amountin connection with” 3.09(b) 4.10 “Offer PeriodIssuer Fundamental Change Notice” 3.09(b) 3.01 “Legend” 2.13 “Make Whole Premium” 4.01 “Notice of Default” 7.01 “Outstanding” 2.09 “Paying Agent” 2.03 “Purchase DatePrimary Registrar” 3.09(b) 2.03 Term Defined in Section “Redemption DatePurchased Shares” 3.07(b) 4.06 “Refinancing Indebtednesspurchases” 4.09(b)(13) 4.06 “Refunding Capital Stockrecord date” 4.07(b)(2)(A) 4.06 “Registrar” 2.03 “Related PersonRemaining Shares” 12.08(b) 4.13 “Restricted PaymentRights” 4.07(a) 4.06 “Reversion Rights Plan” 4.06 “Special Payment Date” 4.17(b) 2.16 “Security Document OrderSpinoff Securities” 12.08(t) 4.06 “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Spinoff Valuation Period” 4.17(b) 4.06 “Transfer Agenttender offer” 2.03 4.06 “Treasury Capital Stocktendered shares” 4.07(b)(2)4.06 “Triggering Distribution” 4.06
Appears in 2 contracts
Sources: Indenture (Diversified Contractors Inc), Indenture (General Cable Corp /De/)
Other Definitions. Term Defined in Section “ActionAccredited Investor Note” 12.08(x2.1(b) “Affiliate TransactionAdditional Restricted Notes” 4.11(a2.1(b) “ASCAgent Members” 4.09(b)(72.1(g)(2) “Asset Sale OfferApplicable Premium Deficit” 4.10(c8.4(i) “Authentication OrderAuthenticating Agent” 2.02 2.2 “bankruptcy provisions” 6.1(a)(v)(6) “Change of Control Offer” 4.14(a3.5(a) “Change of Control Payment” 4.14(a3.5(a) “Change of Control Payment Date” 4.14(a)(23.5(a)(ii) “Collateral Asset Sale OfferClearstream” 4.10(c) “Collateral Excess Proceeds” 4.10(c2.1(b) “Covenant Defeasance” 8.03 8.3 “Defeased Covenantscross acceleration provision” 8.03 6.1(a)(iv)(2) “DTCDefault Direction” 2.03 6.1(b) “Defaulted Interest” 2.15 “Defeasance Trust” 8.4(i) “Directing Holder” 6.1(b) “Euroclear” 2.1(b) “Event of Default” 6.01(a6.1(a) “Excess ProceedsGlobal Notes” 4.10(c2.1(b) “Fixed AmountsGuaranteed Obligations” 1.06(d)(i10.1 “Institutional Accredited Investor Global Note” 2.1(b) “incurInstitutional Accredited Investor Global Notes” or “incurrence” 4.09(a2.1(b) “Incurrence Based AmountsIssuers Order” 1.06(d)(i2.2 “judgment default provision” 6.1(a)(vii) “Legal Defeasance” 8.02 8.2 “Note Legal Holiday” 12.8 “Noteholder Direction” 6.1(b) “Notes Register” 2.03 2.3 “Offer Amountpayment default” 3.09(b6.1(a)(iv)(1) “Offer PeriodPermitted Debt” 3.09(b3.2(b) “Paying AgentPosition Representation” 2.03 6.1(b) “Purchase Dateprotected purchaser” 3.09(b) 2.11 “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A5.7(a) “Registrar” 2.03 2.3 “Related PersonRegulation S Global Note” 12.08(b2.1(b) “Restricted PaymentRegulation S Notes” 4.07(a2.1(b) “Resale Restriction Termination Date” 2.6(b) “Reversion Date” 4.17(b3.14(b) “Security Document OrderRule 144A Global Note” 12.08(t2.1(b) “Rule 144A Notes” 2.1(b) “Special Interest Payment Date” 2.15(a) “Special Record Date” 2.15(a) “Successor IssuerCompany” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A4.1(a)(i) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(23.14(a) “Suspension Period” 4.17(b3.14(b) “Transfer AgentVerification Covenant” 2.03 “Treasury Capital Stock” 4.07(b)(26.1(b)
Appears in 2 contracts
Sources: Indenture (Ladder Capital Corp), Indenture (Ladder Capital Corp)
Other Definitions. Term Defined in Section “Actionactual knowledge” 12.08(x7.2(g) “Additional Amounts” 2.15 “Additional Notes” 2.3 Term Defined in Section “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members” 4.09(b)(72.1(f) “Asset Sale Disposition Offer” 4.10(c3.7(c) “Authentication OrderAsset Disposition Offer Amount” 2.02 3.7(d) “Asset Disposition Offer Period” 3.7(d) “Asset Disposition Purchase Date” 3.7(d) “Bankruptcy Law” 6.1 “Change of Control Offer” 4.14(a3.9(b) “Change of Control Payment” 4.14(a3.9(b)(i) “Change of Control Payment Date” 4.14(a)(23.9(b)(ii) “Collateral Asset Sale Offercovenant defeasance option” 4.10(c8.1(b) “Collateral Excess ProceedsCustodian” 4.10(c) 6.1 “Covenant DefeasanceDefaulted Interest” 8.03 “Defeased Covenants” 8.03 2.13 “DTC” 2.03 2.1(b) “Event of Default” 6.01(a6.1(a) “Excess Proceeds” 4.10(c3.7(c) “Fixed AmountsGuarantor Obligations” 1.06(d)(i10.1 “legal defeasance option” 8.1(b) Limited Condition Transaction 1.4 Limited Condition Transaction Election 1.4 Limited Condition Transaction Test Date 1.4 “incurNotice of Default” or 6.1 “incurrenceParent Conference Call” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b3.2(b)(1) “Paying Agent” 2.03 2.4 “Purchase Datepayment default” 3.09(b6.1(a)(vi)(A) “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 5.4 “Registrar” 2.03 2.4 “Related PersonReinstatement Date” 12.08(b3.11(b) “Restricted Payment” 4.07(a3.4(a)(iv) “Reversion Special Interest Payment Date” 4.17(b2.13(a) “Security Document OrderSpecial Record Date” 12.08(t2.13(a) “Successor IssuerCompany” 5.01(a)(14.1(a)(i) “Successor PersonGuarantor” 5.01(c)(1)(A4.2(a)(i) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(23.11(a) “Suspension Period” 4.17(b3.11(b) “Transfer AgentTax Jurisdiction” 2.03 2.15 “Treasury Capital StockTax Redemption Date” 4.07(b)(25.9 “Unutilized Excess Proceeds” 3.7(c)
Appears in 2 contracts
Sources: Indenture (F&G Annuities & Life, Inc.), Indenture (FGL Holdings)
Other Definitions. Term Defined in Section “ActionAdditional Shares” 12.08(x5.07 (A) “Affiliate TransactionBusiness Combination Event” 4.11(a6.01 (A) “ASCCash Settlement” 4.09(b)(75.03 (A) “Asset Sale OfferCombination Settlement” 4.10(c5.03 (A) “Authentication OrderCommon Stock Change Event” 2.02 “Change of Control Offer” 4.14(a5.10 (A) “Change of Control PaymentConversion Agent” 4.14(a2.06 (A) “Change of Control Payment DateConversion Consideration” 4.14(a)(25.03 (B) “Collateral Asset Sale OfferDefault Interest” 4.10(c2.05 (B) “Collateral Excess ProceedsDefaulted Amount” 4.10(c2.05 (B) “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a7.01 (A) “Excess ProceedsExpiration Date” 4.10(c5.05 (A)(v) “Fixed AmountsExpiration Time” 1.06(d)(i5.05 (A)(v) “incurFundamental Change Notice” or “incurrence” 4.09(a4.02 (E) “Incurrence Based AmountsFundamental Change Repurchase Right” 1.06(d)(i4.02 (A) “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Measurement Period” 3.09(b5.01 (C)(i)(2) “Paying Agent” 2.03 2.06 (A) “Purchase DatePhysical Settlement” 3.09(b5.03 (A) “Redemption DateNotice” 3.07(b4.03 (F) “Refinancing IndebtednessReference Property” 4.09(b)(135.10 (A) “Refunding Capital StockReference Property Unit” 4.07(b)(2)(A5.10 (A) “Register” 2.06 (B) “Registrar” 2.03 “Related Person” 12.08(b2.06 (A) “Restricted PaymentReporting Event of Default” 4.07(a7.03 (A) “Reversion DateSpecified Courts” 4.17(b11.07 “Spin-Off” 5.05 (A)(iii)(2) “Security Document OrderStated Interest” 12.08(t) “Successor Issuer” 5.01(a)(12.05 (A) “Successor Person” 5.01(c)(1)(A5.10 (A) “Suspended CovenantsTender/Exchange Offer Valuation Period” 4.17(a5.05 (A)(v) “Suspension DateTrading Price Condition” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(25.01 (C)(i)(2)
Appears in 2 contracts
Sources: Indenture (Oscar Health, Inc.), Investment Agreement (Oscar Health, Inc.)
Other Definitions. Term Defined in Section “Action” 12.08(x) “Affiliate Transaction” 4.11(a) “ASC” 4.09(b)(7) TERM DEFINED IN SECTION “Asset Sale OfferPurchase Date” 4.10(c) “Authentication Order” 2.02 4.11 “Change of Control Offer” 4.14(a) 4.17 “Change of Control PaymentPurchase Date” 4.14(a) 4.17 “Change of Control Payment DatePurchase Notice” 4.14(a)(2) 4.17 “Collateral Asset Sale OfferChange of Control Purchase Price” 4.10(c) 4.17 “Collateral Excess ProceedsCompany Website” 4.10(c) 4.03 “Covenant Defeasance” 8.03 7.03 “Defeased CovenantsDefeasance Redemption Date” 8.03 7.04 “Designation” 4.15 “Designation Amount” 4.15 “DTC” 2.03 1.07 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) 4.11 “Fixed AmountsFunds in Trust” 1.06(d)(i) 7.04 “incur” or “incurrence” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) 4.07 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) 7.02 “Paying Agent” 2.03 1.07 “Permitted Consideration” 4.11 “Permitted Debt” 4.07 “Permitted Payment” 4.08 “Prepayment Offer” 4.11 “Prepayment Offer Notice” 4.11 “Prepayment Offer Price” 4.11 “Purchase DateMoney Security Agreement” 3.09(b) “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 2.01 “Registrar” 2.03 “Related Person” 12.08(b) 1.07 “Restricted PaymentPayments” 4.07(a) 4.08 “Reversion Date” 4.17(b) 4.19 “Security Document OrderRevocation” 12.08(t) 4.15 “Successor IssuerSatisfaction and Discharge” 5.01(a)(1) 10.01 “Successor PersonSecurities Register” 5.01(c)(1)(A) 1.07 “Surviving Entity” 5.01 “Surviving Guarantor Entity” 5.01 “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) 4.19 “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)4.19
Appears in 2 contracts
Sources: Third Supplemental Indenture (Laredo Petroleum, Inc.), Fourth Supplemental Indenture (Laredo Petroleum, Inc.)
Other Definitions. Term Defined in Section “Action” 12.08(x) “Affiliate Transaction” 4.11(a) “ASCAlternate Offer” 4.09(b)(74.14(c) “Applicable Law” 13.15 “Asset Sale Offer” 4.10(c) 3.09 “Authentication Order” 2.02 “Authorized Officers” 13.01 “Change of Control Offer” 4.14(a) Term Defined in Section “Change of Control Payment” 4.14(a) “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c4.14(a) “Covenant Defeasance” 8.03 “Defeased CovenantsDirecting Holder” 8.03 6.13 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) “Fixed AmountsGrower Tested Committed Amount” 1.06(d)(i4.09(e) “incur” or “incurrence” 4.09(a) “Incurrence Based AmountsInitial Default” 1.06(d)(i6.04 “Instructions” 13.01 “Interest Payment Date” 2.01(a) “LCT Election” 1.04 “LCT Test Date” 1.04 “Legal Defeasance” 8.02 “Note RegisterNoteholder Direction” 2.03 6.13 “Offer Amount” 3.09(b) 3.09 “Offer Period” 3.09(b) 3.09 “Offer Purchase Date” 3.09 “Paying Agent” 2.03 “Purchase DatePermitted Debt” 3.09(b4.09(b) “Redemption DatePosition Representation” 3.07(b6.13 “Qualified Reporting Subsidiary” 4.03(f) “Ratio Debt” 4.09(a) “Refinance” 4.09(b)(5) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A4.09(b)(5) “Registrar” 2.03 “Related PersonRestricted Payments” 12.08(b4.07(a) “Restricted PaymentRetained Declined Proceeds” 4.07(a4.10(c) “Reversion Date” 4.17(b) 4.19 “Security Document OrderSpecified Courts” 12.08(t) 13.07 “Successor IssuerSubsequent Transaction” 1.04 “Surviving Entity” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) 4.19 “Suspension Period” 4.17(b) 4.19 “Transfer AgentVerification Covenant” 2.03 “Treasury Capital Stock” 4.07(b)(2)6.13
Appears in 2 contracts
Sources: Indenture (McGraw Hill, Inc.), Indenture (McGraw Hill, Inc.)
Other Definitions. Term Defined in Section “Action” 12.08(x) “Affiliate Transaction” 4.11(a) “ASCAlternate Offer” 4.09(b)(74.14(c) “Applicable Law” 13.15 “Asset Sale Offer” 4.10(c) 3.09 “Authentication Order” 2.02 “Authorized Officers” 13.01 “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c4.14(a) “Covenant Defeasance” 8.03 “Defeased CovenantsDirecting Holder” 8.03 6.13 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) “Fixed AmountsGrower Tested Committed Amount” 1.06(d)(i4.09(e) “incur” or “incurrence” 4.09(a) “Incurrence Based AmountsInitial Default” 1.06(d)(i6.04 “Instructions” 13.01 “Interest Payment Date” 2.01(a) Term Defined in Section “LCT Election” 1.04 “LCT Test Date” 1.04 “Legal Defeasance” 8.02 “Note RegisterNoteholder Direction” 2.03 6.13 “Offer Amount” 3.09(b) 3.09 “Offer Period” 3.09(b) 3.09 “Offer Purchase Date” 3.09 “Paying Agent” 2.03 “Purchase DatePermitted Debt” 3.09(b4.09(b) “Redemption DatePosition Representation” 3.07(b6.13 “Qualified Reporting Subsidiary” 4.03(f) “Ratio Debt” 4.09(a) “Refinance” 4.09(b)(5) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A4.09(b)(5) “Registrar” 2.03 “Related PersonRestricted Payments” 12.08(b4.07(a) “Restricted PaymentRetained Declined Proceeds” 4.07(a4.10(c) “Reversion Date” 4.17(b) 4.19 “Security Document OrderSpecified Courts” 12.08(t) 13.07 “Successor IssuerSubsequent Transaction” 1.04 “Surviving Entity” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) 4.19 “Suspension Period” 4.17(b) 4.19 “Transfer AgentVerification Covenant” 2.03 “Treasury Capital Stock” 4.07(b)(2)6.13
Appears in 2 contracts
Sources: Indenture (McGraw Hill, Inc.), Indenture (McGraw Hill, Inc.)
Other Definitions. Term Defined in Section “Actionactual knowledge” 12.08(x7.2(g) “Affiliate TransactionAgent Members” 4.11(a) “ASC” 4.09(b)(7) “Asset Sale Offer” 4.10(c2.1(e) “Authentication Order” 2.02 2.2 “Change of Control Offer” 4.14(a3.7(b) “Change of Control Payment” 4.14(a3.7(a) “Change of Control Payment Date” 4.14(a)(23.7(b)(iii) “Collateral Asset Sale Offercovenant defeasance option” 4.10(c8.1(b) Term Defined in Section “Covenant Suspension Date” 3.12(a) “Collateral Excess ProceedsDefaulted Interest” 4.10(c2.12 “definitive agreement” 13.1(a) “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 2.1(b) “▇▇▇▇▇” 3.2(a) “ERISA” 2.1(d) “Event of Default” 6.01(a6.1 “Guarantor Obligations” 10.1(a) “Excess Proceedslegal defeasance option” 4.10(c8.1(b) “Maximum Fixed AmountsRepurchase Price” 1.06(d)(i13.1(b) “incurOID Legend” or “incurrence” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b2.1(e) “Paying Agent” 2.03 2.3 “Purchase DatePermitted Debt” 3.09(b3.3(b) “Ratio Debt” 3.3(a) “Redemption Date” 3.07(b) 5.4 “Refinancing Indebtedness” 4.09(b)(133.3(b)(xiv) “Refunding Capital Stock” 4.07(b)(2)(A3.4(b)(ii)(a) “Registrar” 2.03 2.3 “Related PersonResale Restriction Termination Date” 12.08(b2.1(d) “Restricted PaymentPayments” 4.07(a3.4(a) “Retired Capital Stock” 3.4(b)(ii)(a) “Reversion Date” 4.17(b3.12(b) “Security Document OrderSimilar Laws” 12.08(t2.1(d) “Special Interest Payment Date” 2.12(a) “Special Record Date” 2.12(a) “Successor IssuerCompany” 5.01(a)(14.1(a)(i) “Successor PersonGuarantor” 5.01(c)(1)(A4.1(c)(i) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(23.12(a) “Suspension Period” 4.17(b3.12(b) “Transfer AgentTransaction Agreement Date” 2.03 13.1(a) “Treasury Capital StockUnpaid Amount” 4.07(b)(23.4(b)(ii)(c)
Appears in 2 contracts
Sources: Indenture (Mattel Inc /De/), Indenture (Mattel Inc /De/)
Other Definitions. Term Defined in Section “ActionAdvance Offer” 12.08(x4.10(d) “Advance Portion” 4.10(d) “Affiliate Transaction” 4.11(a) “ASCApplicable Tax Laws” 4.09(b)(7) 13.12 “Asset Sale Offer” 4.10(c4.10(d) “Authentication Order” 2.02 “Change of Control Offer” 4.14(a4.15(a) “Change of Control Payment” 4.14(a4.15(b) “Change of Control Payment Date” 4.14(a)(24.15(b) “Collateral Advance Offer” 4.10(c) “Collateral Advance Portion” 4.10(c) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) “Court Determination” 6.02 “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event” 8.03 4.18(b) “Declined Collateral Excess Proceeds” 4.10(c) “Declined Excess Proceeds” 4.10(d) “Declined Non-Collateral Excess Proceeds” 4.10(d) “Directing Holder” 6.02 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c4.10(d) “Fixed AmountsFirst Lien Intercreditor Agreement” 1.06(d)(i12.02(e) “Guarantee Date” 4.16 “Increased Amount” 4.12 “Incremental Funds” 4.07(a) “Initial Default” 6.02 Term Defined in Section “incur” or “incurrence” 4.09(a) “Incurrence Based AmountsInstructing Officers” 1.06(d)(i7.02(m) “Instructions” 7.02(m) “Legal Defeasance” 8.02 “Note RegisterNoteholder Direction” 2.03 6.02 “Notes Offer” 4.10(b)(1)(A) “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Paying Agent” 2.03 “Permitted Debt” 4.09(b) “Position Representation” 6.02 “Purchase Date” 3.09(b) “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) “Registrar” 2.03 “Related PersonRestricted Payments” 12.08(b) “Restricted Payment” 4.07(a) 4.07 “Reversion Date” 4.17(b4.18(b) “Security Document OrderSenior Lien Intercreditor Agreement” 12.08(t12.02(d) “Successor IssuerSubject Lien” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) 4.12 “Suspended Covenants” 4.17(a4.18(b) “Suspension Transaction Election” 1.04 “Transaction Test Date” 4.17(a)(2) 1.04 “Suspension PeriodVerification Covenant” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)6.02
Appears in 2 contracts
Sources: Indenture (Venture Global, Inc.), Indenture (Venture Global, Inc.)
Other Definitions. Term Defined in Section “ActionAdditional Shares” 12.08(x5.07(A) “Affiliate TransactionBusiness Combination Event” 4.11(a6.01(A) “ASCCash Settlement” 4.09(b)(75.03(A) “Asset Sale OfferCombination Settlement” 4.10(c5.03(A) “Authentication OrderCommon Stock Change Event” 2.02 “Change of Control Offer” 4.14(a5.09(A) “Change of Control PaymentConversion Agent” 4.14(a2.06(A) “Change of Control Payment DateConversion Consideration” 4.14(a)(25.03(B) “Collateral Asset Sale OfferDefault Interest” 4.10(c2.05(B) “Collateral Excess ProceedsDefaulted Amount” 4.10(c2.05(B) “Covenant DefeasanceDeferred Additional Interest” 8.03 Section 3.04(C) “Defeased CovenantsDeferred Additional Interest Demand Request” 8.03 “DTC” 2.03 Section 3.04(C)(i) “Event of Default” 6.01(a7.01(A) “Excess ProceedsExpiration Date” 4.10(c5.05(A)(v) “Fixed AmountsExpiration Time” 1.06(d)(i5.05(A)(v) “incurFundamental Change Notice” or “incurrence” 4.09(a4.02(E) “Incurrence Based AmountsFundamental Change Repurchase Right” 1.06(d)(i4.02(A) “Legal DefeasanceInitial Notes” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b2.03(A) “Offer Measurement Period” 3.09(b5.01(C)(i)(2) “Notice of Election to Pay Deferred Additional Interest” Section 3.04(C)(i) “Paying Agent” 2.03 2.06(A) “Purchase DatePhysical Settlement” 3.09(b5.03(A) “Redemption DateNotice” 3.07(b4.03(G) “Refinancing IndebtednessReference Property” 4.09(b)(135.09(A) “Refunding Capital StockReference Property Unit” 4.07(b)(2)(A5.09(A) “Register” 2.06(B) “Registrar” 2.03 “Related Person” 12.08(b2.06(A) “Restricted PaymentReporting Event of Default” 4.07(a7.03(A) “Reversion DateSpecified Courts” 4.17(b11.07 “Spin-Off” 5.05(A)(iii)(2) “Security Document OrderSpin-Off Valuation Period” 12.08(t5.05(A)(iii)(2) “Stated Interest” 2.05(A) “Successor IssuerEntity” 5.01(a)(16.01(A) “Successor Person” 5.01(c)(1)(A5.09(A) “Suspended CovenantsTender/Exchange Offer Valuation Period” 4.17(a5.05(A)(v) “Suspension DateTrading Price Condition” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(25.01(C)(i)(2)
Appears in 2 contracts
Sources: Indenture (Nebius Group N.V.), Indenture (Nebius Group N.V.)
Other Definitions. Term Defined in Section “ActionAdditional Amounts” 12.08(x4.01(c)(3) “Affiliate Transaction” 4.11(a) “ASCAgent Members” 4.09(b)(72.1(d) of Appendix A “Applicable AML Law” 12.16 “Applicable Procedures” 1.1(a) of Appendix A “Asset Sale Offer” 4.10(c4.10(b) “Asset Sale Offer Amount” 3.08(b) “Asset Sale Offer Period” 3.08(b) “Asset Sale Purchase Date” 3.08(b) “Asset Sale Threshold Amount” 4.10(b) “Authentication Order” 2.02 2.02(c) “Automatic Exchange” 2.3(e) of Appendix A “Automatic Exchange Date” 2.3(e) of Appendix A “Automatic Exchange Notice” 2.3(e) of Appendix A 2.3(e) of Appendix A “Automatic Exchange Notice Date” 2.3(e) of Appendix A “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) Term Defined in Section “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale OfferClaiming Guarantor” 4.10(c10.08 “Clearstream” 1.1(a) of Appendix A “Collateral Excess ProceedsContributing Guarantor” 4.10(c) 10.08 “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event” 8.03 4.16(a) “DTCDistribution Compliance Period” 2.03 1.1(a) of Appendix A “Euroclear” 1.1(a) of Appendix A “Event of Default” 6.01(a) “Excess Proceeds” 4.10(c4.10(b) “Expiration Date” 1.05(j) “Fixed Amounts” 1.06(d)(i1.04(d) “incurGlobal Note” or 2.1(b) of Appendix A “incurrenceGlobal Notes Legend” 4.09(a2.3(f)(i) of Appendix A “IAI” 1.1(a) of Appendix A “IAI Global Note” 2.1(b) of Appendix A “Incremental Equivalent Debt” 4.09(c)(1) “Incurrence Based Amounts” 1.06(d)(i1.04(d) “Initial Global Note” 2.1(b) of Appendix A “Intra-Group Liabilities” 10.02 “LCT Election” 1.04(c) “LCT Test Date” 1.04(c) “Legal Defeasance” 8.02 8.02(a) Term Defined in Section “Limited Condition Transaction” 1.04(e) “Luxembourg Guarantor” 10.02 “Non-S-X Adjustment Amount” 1.01 – definition of “Pro Forma Basis” “Note Register” 2.03 “Offer Amount” 3.09(b2.03(a) “Offer PeriodOID Notes Legend” 3.09(b2.3(f)(i) of Appendix A “Paying Agent” 2.03 “Purchase Date” 3.09(b2.03(a) “Redemption DateProdCo” 3.07(b1.01 – definition of “Permitted Slate Transaction” “QIB” 1.1(a) of Appendix A “Refinancing IndebtednessReference Period” 4.09(b)(13) 1.01 – definition of “Refunding Capital StockPro Forma Basis” 4.07(b)(2)(A) “Registrar” 2.03 2.03(a) “Related PersonRegulation” 12.08(b10.02(b) “Regulation S” 1.1(a) of Appendix A “Regulation S Global Note” 2.1(b) of Appendix A “Regulation S Notes” 1.1(a) of Appendix A “Regulation S Permanent Global Notes” 1.1(a) of Appendix A “Regulation S Temporary Global Notes” 1.1(a) of Appendix A “Regulation S Temporary Global Notes Legend” 2.3(f)(i) of Appendix A “Reinstatement Date” 4.16(b) “Relevant Taxing Authority” 4.01(c) “Relevant Taxing Jurisdiction” 4.01(c) “Restricted Asset Sale Amount” 4.10(d) “Restricted Notes Legend” 2.3(f)(i) of Appendix A “Restricted Payment” 4.07(a) Term Defined in Section “Reversion DateRule 144” 4.17(b1.1(a) of Appendix A “Security Document OrderRule 144A” 12.08(t1.1(a) of Appendix A “Rule 144A Global Note” 2.1(b) of Appendix A “Rule 144A Notes” 1.1(a) of Appendix A “Rule 501” 1.1(a) of Appendix A “Rule 904” 1.1(a) of Appendix A “Successor IssuerGuarantor” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A5.01(c)(1) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(24.16(a) “Suspension Period” 4.17(b4.16(b) “Transfer AgentUnrestricted Global Note” 2.03 “Treasury Capital Stock” 4.07(b)(2)1.1(a) of Appendix A
Appears in 2 contracts
Sources: Indenture (Lions Gate Entertainment Corp /Cn/), Indenture (Lions Gate Entertainment Corp /Cn/)
Other Definitions. Term Defined in Section “ActionAdditional Shares” 12.08(x5.07(A) “Affiliate TransactionBusiness Combination Event” 4.11(a6.01(A) “ASCCash Settlement” 4.09(b)(75.03(A) “Asset Sale OfferCombination Settlement” 4.10(c5.03(A) “Authentication OrderCommon Stock Change Event” 2.02 “Change of Control Offer” 4.14(a5.08(A) “Change of Control PaymentConversion Agent” 4.14(a2.06(A) “Change of Control Payment DateConversion Consideration” 4.14(a)(25.03(B) “Collateral Asset Sale OfferDefault Interest” 4.10(c2.05(B) “Collateral Excess ProceedsDefaulted Amount” 4.10(c2.05(B) “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a7.01(A) “Excess ProceedsExpiration Date” 4.10(c5.05(A)(v) “Fixed AmountsExpiration Time” 1.06(d)(i5.05(A)(v) “incurFundamental Change Notice” or “incurrence” 4.09(a4.02(E) “Incurrence Based AmountsFundamental Change Repurchase Right” 1.06(d)(i4.02(A) “Legal DefeasanceInitial Notes” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b2.03(A) “Offer Measurement Period” 3.09(b5.01(C)(i)(2) “Paying Agent” 2.03 2.06(A) “Purchase DatePhysical Settlement” 3.09(b5.03(A) “Redemption DateNotice” 3.07(b4.03(F) “Refinancing IndebtednessReference Property” 4.09(b)(135.08(A) “Refunding Capital StockReference Property Unit” 4.07(b)(2)(A5.08(A) “Register” 2.06(B) “Registrar” 2.03 “Related Person” 12.08(b2.06(A) “Restricted PaymentReporting Event of Default” 4.07(a7.03(A) “Reversion DateSpecified Courts” 4.17(b11.07 “Spin-Off” 5.05(A)(iii)(2) “Security Document OrderSpin-Off Valuation Period” 12.08(t5.05(A)(iii)(2) “Stated Interest” 2.05(A) “Successor IssuerCorporation” 5.01(a)(16.01(A) “Successor Person” 5.01(c)(1)(A5.08(A) “Suspended CovenantsTender/Exchange Offer Valuation Period” 4.17(a5.05(A)(v) “Suspension DateTrading Price Condition” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(25.01(C)(i)(2)
Appears in 2 contracts
Sources: Indenture (Chefs' Warehouse, Inc.), Indenture (Oil States International, Inc)
Other Definitions. Term Defined in Section DefinedinSection “ActionAdditional Notes” 12.08(xPreamble “Advance Offer” 4.08(d) “Advance Portion” 4.08(d) “Affiliate TransactionTransactions” 4.11(a4.09(a) “ASCApplicable Law” 4.09(b)(712.14 “Applicable Premium Deficit” 8.01(a) “Asset Sale Disposition Offer” 4.10(c4.08(d) “Asset Disposition Offer Amount” 4.08(h) “Asset Disposition Offer Period” 4.08(h) “Asset Disposition Purchase Date” 4.08(h) “Authenticating Agent” 2.02 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a4.03(b) “Change of Control Payment” 4.14(a4.03(b)(1) “Change of Control Payment Date” 4.14(a)(24.03(b)(2) “Collateral Asset Sale Offercross-acceleration provision” 4.10(c6.01(a)(5)(B) “Collateral Excess ProceedsCured Default” 4.10(c6.01(d)(2) “Covenant Defeasancecovenant defeasance option” 8.03 8.01(b) “Defeased Covenantsdefeasance trust” 8.03 “DTC” 2.03 8.02(a) “Event of Default” 6.01(a) “Elected Amount” 4.25 “Excess Proceeds” 4.10(c4.08(d) “Fixed AmountsForeign Currency” 1.06(d)(i4.04(k) “incurInitial Agreement” or “incurrence” 4.09(a4.07(b)(5) “Incurrence Based AmountsInitial Default” 1.06(d)(i6.01(d) “Legal DefeasanceInitial Notes” 8.02 Preamble “Note Registerjudgment default provision” 2.03 “Offer Amount” 3.09(b6.01(a)(7) “Offer PeriodLCT Election” 3.09(b4.27 “LCT Test Date” 4.27 “legal defeasance option” 8.01(b) “Notes” Preamble “Paying Agent” 2.03 “Purchase Date” 3.09(b2.03(a) “Redemption Datepayment default” 3.07(b6.01(a)(5)(A) “Refinancing IndebtednessPermitted Payments” 4.09(b)(134.05(b) “Refunding Capital Stockprotected purchaser” 4.07(b)(2)(A) 2.07 “Registrar” 2.03 2.03(a) “Related PersonRegulation S-K” 12.08(b4.10(b)(1)(a) “Regulation S-X” 4.10(b)(1)(b) “Restricted Payment” 4.07(a4.05(a) “Reversion Date” 4.17(b) 4.11 “Security Document OrderRule 144A Global Notes” 12.08(t2.01(c) “Successor IssuerCompany” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a5.03(a)(1) “Suspension DateEvent” 4.17(a)(2) “Suspension Period” 4.17(b) 4.11 “Transfer Agent” 2.03 2.03(a) “Treasury Capital StockTrustee” 4.07(b)(2)Preamble
Appears in 2 contracts
Sources: Indenture (Altice USA, Inc.), Indenture (Altice USA, Inc.)
Other Definitions. Term Defined in Section “ActionAct” 12.08(x) 1.06 “Additional Amounts” 3.12 “Affiliate Transaction” 4.11(a) “ASC” 4.09(b)(7) 4.12 “Asset Sale Offer” 4.10(c) 3.10 “Authentication OrderBlockage Notice” 2.02 12.09 “Change in Tax Law” 3.11 “Change of Control Offer” 4.14(a) 4.17 “Change of Control Payment” 4.14(a) 4.17 “Change of Control Payment Date” 4.14(a)(2) 4.17 “Collateral Asset Sale OfferContributor” 4.10(c) “Collateral Excess Proceeds” 4.10(c) 12.07 “Covenant Defeasance” 8.03 “Defeased CovenantsDefaulted Interest” 8.03 2.12 “Designated Guarantee” 12.09 “Designated Guarantor Payment Default” 12.09 Term Defined in Section “DTC” 2.03 “EU Savings Tax Directive” 3.12 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) 4.16 “Fixed AmountsExpiration Date” 1.06(d)(i) 4.17 “Funding Party” 12.07 “Guaranteed Obligations” 12.01 “incur” or “incurrence” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) 4.09 “Legal Defeasance” 8.02 “Note RegisterNon-Payment Default” 2.03 12.09 “Offer Amount” 3.09(b) 3.10 “Offer Period” 3.09(b) 3.10 “Paying Agent” 2.03 “Payment Blockage Period” 12.09 “Payment Default” 6.01 “pay on the Guarantees of the Notes” 12.09 “Permitted Debt” 4.09 “Purchase Date” 3.09(b) 3.10 “Redemption DateRegistrar” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) 2.03 “Refunding Capital Stock” 4.07(b)(2)(A) 4.10 “RegistrarRelevant Taxing Jurisdiction” 2.03 3.12 “Related PersonReporting Entity” 12.08(b) 4.04 “Restricted PaymentPayments” 4.07(a) 4.10 “Retired Capital Stock” 4.10 “Reversion Date” 4.17(b) “Security Document Order” 12.08(t) “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) 4.19 “Suspension Period” 4.17(b) 4.19 “Transfer AgentTaxes” 2.03 3.12 “Treasury Capital StockTax Redemption Date” 4.07(b)(2)3.11
Appears in 2 contracts
Sources: Indenture (Playa Hotels & Resorts N.V.), Indenture (Playa Hotels & Resorts B.V.)
Other Definitions. Term Defined in Section “ActionAdditional Restricted Notes” 12.08(x2.1(b) “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members” 4.09(b)(72.1(e)(2) “Asset Sale Disposition Offer” 4.10(c3.5(b) “Authentication OrderAuthenticating Agent” 2.02 2.2 “Automatic Exchange” 2.6(e) “Automatic Exchange Date” 2.6(e) “Automatic Exchange Notice” 2.6(e) “Automatic Exchange Notice Date” 2.6(e) “Change of Control Offer” 4.14(a3.9(a) “Change of Control Payment” 4.14(a3.9(a) “Change of Control Payment Date” 4.14(a)(23.9(a) “Collateral Asset Sale OfferClearstream” 4.10(c) “Collateral Excess Proceeds” 4.10(c2.1(b) “Covenant Defeasance” 8.03 8.3 “Defeased CovenantsDefaulted Interest” 8.03 2.15 “DTCEuroclear” 2.03 2.1(b) “Event of Default” 6.01(a6.1 “Escrow Deadline” 5.9(c) “Escrow Release” 5.9(c) “Excess Proceeds” 4.10(c3.5(b) “Fixed AmountsExchange Global Note” 1.06(d)(i2.1(b) “incurGlobal Notes” or “incurrence” 4.09(a2.1(b) “Incurrence Based AmountsGuaranteed Obligations” 1.06(d)(i10.1 Term Defined in Section “Initial Deposit” 3.20 “Initial Lien” 3.6 “Institutional Accredited Investor Global Note” 2.1(b) “Institutional Accredited Investor Notes” 2.1(b) “Issuer Order” 2.2 “Legal Defeasance” 8.02 8.2 “Note Legal Holiday” 12.8 “MTO” 5.9 “Notes Register” 2.03 2.3 “Offer AmountPermanent Regulation S Global Note” 3.09(b2.1(b) “Offer Periodprotected purchaser” 3.09(b) “Paying Agent” 2.03 “Purchase Date” 3.09(b) 2.11 “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A5.7(a) “Registrar” 2.03 2.3 “Related PersonRegulation S Global Note” 12.08(b) “Restricted Payment” 4.07(a) “Reversion Date” 4.17(b) “Security Document Order” 12.08(t) “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(22.1(b)
Appears in 2 contracts
Sources: Indenture (Epicor International Holdings, Inc.), Indenture (Epicor Software Corp)
Other Definitions. Term Defined TermDefined in Section “ActionAdditional Amounts” 12.08(x 4.12(a) “Affiliate TransactionAdditional Notes” 4.11(a Recitals “Additional Intercreditor Agreement” 4.13(a) “ASCAdditional Notes” 4.09(b)(7) Recitals “Asset Sale OfferAgents” 4.10(c) 2.03 “Authentication OrderAuthorized Agent” 2.02 12.08 “Change of Control Offer” 4.14(a 4.11(a) “Change of Control PaymentPurchase Date” 4.14(a 4.11(a) “Change of Control Payment DatePurchase Price” 4.14(a)(2 4.11(a) “Collateral Asset Sale Offercovenant defeasance” 4.10(c) “Collateral Excess Proceeds” 4.10(c) “Covenant Defeasance” 8.03 “Defeased CovenantsDefaulted Interest” 8.03 2.12 “DTCElection Option” 2.03 Definition of IFRS “Event of Default” 6.01(a) “Excess Proceeds” 4.10(c 4.09(b) “Fixed AmountsExcess Proceeds Offer” 1.06(d)(i 4.09(c) “Global Notes” 2.01(c) “Holdings USA Disposition” 12.01(a) “incur” or 4.06(a) “incurrence” 4.09(a 4.06(a) “Incurrence Based AmountsInterest Amount” 1.06(d)(i 12.15 “Irish Issuer” Preamble “Issuers” Preamble “legal defeasance” 8.02 “Notes” Recitals “Obligations” 10.01(a) “Legal DefeasanceOriginal Notes” 8.02 Recitals “Note RegisterParent Guarantor” 2.03 Preamble “Offer AmountParticipants” 3.09(b) “Offer Period” 3.09(b 2.01(c) “Paying Agent” 2.03 “Purchase DatePermitted Debt” 3.09(b 4.06(b) “Redemption DatePermitted Payments” 3.07(b 4.08(c) “Refinancing IndebtednessPrincipal Paying Agent” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) Preamble “Registrar” 2.03 “Related Person” 12.08(b) “Restricted Payment” 4.07(a) “Reversion Date” 4.17(b) “Security Document Order” 12.08(t) “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2) 2.03
Appears in 2 contracts
Sources: Indenture (Ardagh Group S.A.), Indenture (Ardagh Group S.A.)
Other Definitions. Term Defined in Section “Actionactual knowledge” 12.08(x7.2(g) “Additional Notes” 2.2 “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members” 4.09(b)(72.1(d) “Asset Sale Offer” 4.10(c3.7(c) “Authentication Order” 2.02 2.2 “Certain Capital Markets Debt” 3.11 “Change of Control Offer” 4.14(a3.9(b) “Change of Control Payment” 4.14(a3.9(a) “Change of Control Payment Date” 4.14(a)(23.9(b)(iii) “Collateral Asset Sale Offercovenant defeasance option” 4.10(c) “Collateral Excess Proceeds” 4.10(c8.1(c) “Covenant DefeasanceSuspension Event” 8.03 3.15(a) “Defeased CovenantsDefaulted Interest” 8.03 2.12 “DTC” 2.03 2.1(b) “Election Date” 3.5(b) “ERISA” 2.1(c) and (d) “Event of Default” 6.01(a) 6.1 “Excess Proceeds” 4.10(c3.7(c) “Fixed AmountsGuarantor Obligations” 1.06(d)(i10.1(a) “incurIAIs” or 2.2 “incurrenceIncreased Amount” 4.09(a3.5(e) “Incurrence Based Amountslegal defeasance option” 1.06(d)(i8.1(b) “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b5.8(a) “Offer Period” 3.09(b5.8(a) “Offer to Repurchase” 5.8 “Paying Agent” 2.03 2.3 “Permitted Debt” 3.3(b) “Purchase Date” 3.09(b5.8(a) “Qualified Reporting Subsidiary” 3.2(e) “Ratio Debt” 3.3(a) “Redemption Date” 3.07(b) 5.4 “Refinancing Indebtedness” 4.09(b)(133.3(b)(xiv) “Refunding Capital Stock” 4.07(b)(2)(A3.4(b)(ii)(a) “Registrar” 2.03 2.3 “Related PersonResale Restriction Termination Date” 12.08(b2.1(c) and (d) Term Defined in Section “Restricted Payments” 3.4(a) “Restricted PaymentRetired Capital Stock” 4.07(a3.4(b)(ii)(a) “Reversion Date” 4.17(b3.15(b) “Security Document OrderSimilar Laws” 12.08(t2.1(c) and (d) “Special Interest Payment Date” 2.12(a) “Special Record Date” 2.12(a) “Successor IssuerCompany” 5.01(a)(14.1(a)(i) “Successor PersonGuarantor” 5.01(c)(1)(A4.1(b)(i)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(23.15(a) “Suspension Period” 4.17(b3.15(b) “Transfer AgentTotal Leverage Excess Proceeds” 2.03 3.7(c) “Treasury Capital StockUnpaid Amount” 4.07(b)(23.4(b)(ii)(c)
Appears in 2 contracts
Sources: Indenture (CommScope Holding Company, Inc.), Indenture (CommScope Holding Company, Inc.)
Other Definitions. Term Defined in Section “Actionactual knowledge” 12.08(x7.2(g) “Additional Notes” 2.2 “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members” 4.09(b)(72.1(e) “Asset Sale Offer” 4.10(c3.7(c) “Authentication Order” 2.02 “Change of Control Offer” 4.14(a3.9(b) “Change of Control Paymentcovenant defeasance option” 4.14(a8.1 “Covenant Suspension Event” 3.15(a) “Change of Control Payment DateDefaulted Interest” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 2.12 “DTC” 2.03 2.1(b) “Event of Default” 6.01(a) 6.1 “Excess Proceeds” 4.10(c3.7(c) “Fixed AmountsGuarantor Obligations” 1.06(d)(i10.1(a) “incurIPO” or “incurrence” 4.09(a3.4(b)(iv) “Incurrence Based Amountslegal defeasance option” 1.06(d)(i) “Legal Defeasance” 8.02 “Note Register” 2.03 8.1 “Offer Amount” 3.09(b) 5.8 “Offer Period” 3.09(b) 5.8 “Offer to Repurchase” 5.8 “Paying Agent” 2.03 2.3 “Permitted Debt” 3.3(b) “Purchase Date” 3.09(b5.8(a) “Redemption Date” 3.07(b) 5.4 “Refinancing Indebtedness” 4.09(b)(133.3(b)(xiv) Term Defined in Section “Refunding Capital Stock” 4.07(b)(2)(A3.4(b)(ii) “Registrar” 2.03 2.3 “Related PersonResale Restriction Termination Date” 12.08(b2.6(k) “Restricted PaymentPayments” 4.07(a3.4(a) “Retired Capital Stock” 3.4(b)(ii) “Reversion Date” 4.17(b3.15 “Special Interest Payment Date” 2.12(a) “Security Document OrderSpecial Record Date” 12.08(t2.12(a) “Successor IssuerCompany” 5.01(a)(1) 4.1 “Successor PersonGuarantor” 5.01(c)(1)(A) 10.5 “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) 3.15 “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)3.15
Appears in 2 contracts
Sources: Indenture (CommScope Holding Company, Inc.), Indenture (CommScope Holding Company, Inc.)
Other Definitions. Term Defined in Section “Action” 12.08(x) “Affiliate Transaction” 4.11(a) “ASCAlternate Offer” 4.09(b)(74.14(c) “Applicable Law” 13.15 “Asset Sale Offer” 4.10(c) 3.09 “Authentication Order” 2.02 “Authorized Officers” 13.01 “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c4.14(a) “Covenant Defeasance” 8.03 “Defeased CovenantsDirecting Holder” 8.03 6.13 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) “Fixed AmountsGrower Tested Committed Amount” 1.06(d)(i4.09(e) “incur” or “incurrence” 4.09(a) “Incurrence Based AmountsInitial Default” 1.06(d)(i6.04 “Instructions” 13.01 “Interest Payment Date” 2.01(a) “LCT Election” 1.04 “LCT Test Date” 1.04 “Legal Defeasance” 8.02 “Note RegisterNoteholder Direction” 2.03 6.13 “Offer Amount” 3.09(b) 3.09 “Offer Period” 3.09(b) 3.09 “Offer Purchase Date” 3.09 “Paying Agent” 2.03 “Purchase DatePermitted Debt” 3.09(b4.09(b) “Redemption DatePosition Representation” 3.07(b6.13 “Qualified Reporting Subsidiary” 4.03(f) “Ratio Debt” 4.09(a) “Refinance” 4.09(b)(5) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A4.09(b)(5) “Registrar” 2.03 “Related PersonRestricted Payments” 12.08(b4.07(a) “Restricted PaymentRetained Declined Proceeds” 4.07(a4.10(c) “Reversion Date” 4.17(b) 4.19 “Security Document OrderSpecified Courts” 12.08(t) 13.07 “Successor IssuerSubsequent Transaction” 1.04 “Surviving Entity” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) 4.19 “Suspension Period” 4.17(b) 4.19 “Transfer AgentVerification Covenant” 2.03 “Treasury Capital Stock” 4.07(b)(2)6.13
Appears in 2 contracts
Sources: Indenture (McGraw Hill, Inc.), Indenture (McGraw Hill, Inc.)
Other Definitions. Term Defined in Section “Acquisition Closing Date” 14.03 “Action” 12.08(x) 12.02 “Affiliate Transaction” 4.11(a) 4.11 “ASCAlternate Offer” 4.09(b)(7) 4.14 “Asset Sale Offer” 4.10(c) 3.09 “Authentication Order” 2.02 “Authorized Officers” 13.01 “Change of Control Offer” 4.14(a) 4.14 -45- Term Defined in Section “Change of Control Payment” 4.14(a) 4.14 “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) 4.14 “Covenant Defeasance” 8.03 “Defeased CovenantsDirecting Holder” 8.03 6.14 “DTC” 2.03 “ERISA” 2.06 “Escrow Account” 14.01 “Escrow Agent” 1.01 “Escrow Release” 14.03 “Escrow Release Conditions” 14.03 “Escrowed Funds” 14.01 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) 4.10 “Fixed AmountsGrower Tested Committed Amount” 1.06(d)(i) 4.09 “incur” or 4.09 “incurrenceInitial Default” 4.09(a) 6.04 “Incurrence Based AmountsInstructions” 1.06(d)(i) 13.01 “Interest Payment Date” 2.01 “LCT Election” 1.04 “LCT Test Date” 1.04 “Legal Defeasance” 8.02 “Note RegisterMandatory Redemption Event” 2.03 14.02 “Mortgage” 12.01 “Noteholder Direction” 6.14 “Notes” Introductory Paragraphs “Obligor” 1.01 “Offer Amount” 3.09(b) 3.09 “Offer Period” 3.09(b) 3.09 “Offer Purchase Date” 3.09 “Paying Agent” 2.03 “Purchase DatePayment Default” 3.09(b) 6.01 “Redemption DatePermitted Debt” 3.07(b) 4.09 “Position Representation” 6.14 “Qualified Reporting Subsidiary” 4.03 “Ratio Debt” 4.09 “Reference Period” 1.01 “Refinance” 4.09 “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 4.09 “Registrar” 2.03 “Related PersonRestricted Payments” 12.08(b) 4.07 “Restricted PaymentRetained Declined Proceeds” 4.07(a) 4.10 “Reversion Date” 4.17(b) 4.19 “Security Document OrderSpecial Mandatory Redemption” 12.08(t) 14.02 “Successor IssuerSpecial Mandatory Redemption Date” 5.01(a)(1) 14.02 “Successor PersonSpecial Mandatory Redemption Price” 5.01(c)(1)(A) 14.02 “Specified Courts” 13.07 “Subsequent Transaction” 1.04 “Surviving Entity” 5.01 “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) 4.19 “Suspension Period” 4.17(b) 4.19 “Transfer Term Loan Collateral Agent” 2.03 1.01 “Treasury Capital StockTitle Insurance Company” 4.07(b)(2)12.01 “Verification Covenant” 6.14
Appears in 2 contracts
Sources: Indenture (Ingram Micro Holding Corp), Indenture (Ingram Micro Holding Corp)
Other Definitions. Term Defined in Section “ActionAdditional Shares” 12.08(x5.07(A) “Affiliate TransactionApple Ridge Purchase Agreement” 4.11(a1.01; Definition of “ARF” 9.09(B)(i) “ASCARSC” 4.09(b)(79.09(A) “Asset Sale OfferBusiness Combination Event” 4.10(c6.01(A) “Authentication OrderCartus” 2.02 “Change of Control Offer” 4.14(a9.09(A) “Change of Control PaymentCash Percentage” 4.14(a5.03(A) “Change of Control Payment DateCFC” 4.14(a)(29.09(A) “Collateral Asset Sale OfferCo-Issuer Business Combination Event” 4.10(c6.02(A) “Collateral Excess ProceedsCo-Issuer Successor Company” 4.10(c6.02(A)(i) “Covenant DefeasanceCommon Stock Change Event” 8.03 5.09(A) “Defeased CovenantsDefault Interest” 8.03 2.05(B) “DTCDefaulted Amount” 2.03 2.05(B) “Event of Default” 6.01(a7.01(A) “Excess ProceedsExchange Agent” 4.10(c2.06(A) “Fixed AmountsExchange Consideration” 1.06(d)(i5.03(B) “incurExchange Obligation” or “incurrence” 4.09(a5.03(B)(i) “Incurrence Based AmountsExpiration Date” 1.06(d)(i5.05(A)(v) “Legal DefeasanceExpiration Time” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b5.05(A)(v) “Offer Fundamental Change Notice” 4.02(E) “Fundamental Change Repurchase Right” 4.02(A) “Guaranteed Obligations” 9.01(A) “Holdings Guarantee Blockage Notice” 9.08(C) “Holdings Guarantee Payment Blockage Period” 3.09(b9.08(C) “Holdings Non-Payment Default” 9.08(C) “Holdings Payment Default” 9.08(C) “Holdings Permitted Junior Securities” 9.08(B)(ii) “Indenture Trustee” 9.09(B)(i) “Initial Notes” 2.03(A) “Measurement Period” 5.01(C)(i)(2) “Parent Guarantor Business Combination Event” 9.04(B)(i) “Pay its Holdings Guarantee” 9.08(C) “Paying Agent” 2.03 “Purchase Date” 3.09(b2.06(A) “Redemption DatePool Assets” 3.07(b9.09(B)(ii) “Refinancing IndebtednessReceivables Purchase Agreement” 4.09(b)(131.01; Definition of “Redemption Notice” 4.03(F) “Refunding Capital StockReference Property” 4.07(b)(2)(A5.09(A) “Reference Property Unit” 5.09(A) “Register” 2.06(B) “Registrar” 2.03 “Related Person” 12.08(b2.06(A) “Restricted PaymentReporting Event of Default” 4.07(a7.03(A) “Reversion DateSpecified Courts” 4.17(b12.07 “Spin-Off” 5.05(A)(iii)(2) “Security Document OrderSpin-Off Valuation Period” 12.08(t5.05(A)(iii)(2) “Stated Interest” 2.05(A) “Subsidiary Guarantor Business Combination Event” 9.04(A)(i) “Successor IssuerEntity” 5.01(a)(16.01(A)(i) “Successor Parent Guarantor Entity” 9.04(B)(i)(1)(b) “Successor Person” 5.01(c)(1)(A5.09(A) “Suspended CovenantsSuccessor Subsidiary Guarantor Entity” 4.17(a9.04(A)(i)(1)(b) “Suspension DateTender/Exchange Offer Valuation Period” 4.17(a)(25.05(A)(v) “Suspension PeriodTrading Price Condition” 4.17(b5.01(C)(i)(2) “Transfer Agentand Servicing Agreement” 2.03 “Treasury Capital Stock” 4.07(b)(2)1.01; Definition of
Appears in 1 contract
Sources: Indenture (Realogy Group LLC)
Other Definitions. Term Defined in In Section “ActionAdditional Amounts” 12.08(x) 2.13 “Affiliate Transaction” 4.11(a) “ASCAlternate Offer” 4.09(b)(74.14(c) “Asset Sale Offer” 4.10(c4.10(e) “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) “Change of Control Payment Purchase Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c4.14(a) “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) “Fixed Amounts” 1.06(d)(i4.10(e) “incur” or “incurrence” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) “Legal Defeasance” 8.02 “Note RegisterLimited Condition Transaction” 2.03 1.05 “Offer Amount” 3.09(b) 3.10 “Offer Period” 3.09(b3.10 “Outside Date” 3.08(a) “Paying Agent” 2.03 “Payment Default” 6.01(6)(A) “Permitted Debt” 4.09(b) “Purchase Date” 3.09(b) “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 3.10 “Registrar” 2.03 “Related Person” 12.08(b) “Restricted PaymentPayments” 4.07(a) “Reversion Special Mandatory Redemption” 3.08(a) “Special Mandatory Redemption Date” 4.17(b3.08(b) “Security Document OrderSpecial Mandatory Redemption Price” 12.08(t3.08(a) “Successor IssuerSpecial Mandatory Redemption Trigger Date” 5.01(a)(13.08(a) “Successor PersonTaxes” 5.01(c)(1)(A) 2.13 “Suspended CovenantsTaxing Jurisdiction” 2.13 “Termination Date” 4.17(a) “Suspension Transaction Agreement Date” 4.17(a)(21.05 “XTO Acquisition” 3.08(a) “Suspension PeriodXTO Acquisition Purchase Agreement” 4.17(b3.08(a) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)Section 1.03 [Reserved].
Appears in 1 contract
Sources: Indenture (Chord Energy Corp)
Other Definitions. Term Defined in Section “Actionactual knowledge” 12.08(x7.2(g) “Additional Notes” 2.2 “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members” 4.09(b)(72.1(d) “Asset Sale Offer” 4.10(c3.7(c) Term Defined in Section “Authentication Order” 2.02 2.2 “Certain Capital Markets Debt” 3.11 “Change of Control Offer” 4.14(a3.9(b) “Change of Control Payment” 4.14(a3.9(a) “Change of Control Payment Date” 4.14(a)(23.9(b)(iii) “Collateral Asset Sale Offercovenant defeasance option” 4.10(c) “Collateral Excess Proceeds” 4.10(c8.1(b) “Covenant DefeasanceSuspension Event” 8.03 3.15(a) “Defeased CovenantsDefaulted Interest” 8.03 2.12 “DTC” 2.03 2.1(b) “Election Date” 3.5(b) “ERISA” 2.1(c) and (d) “Event of Default” 6.01(a) 6.1 “Excess Proceeds” 4.10(c3.7(c) “Fixed AmountsGuarantor Obligations” 1.06(d)(i10.1(a) “incurIAIs” or 2.2 “incurrenceIncreased Amount” 4.09(a3.5(e) “Incurrence Based Amountslegal defeasance option” 1.06(d)(i8.1(b) “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b5.8(a) “Offer Period” 3.09(b5.8(a) “Offer to Repurchase” 5.8 “Paying Agent” 2.03 2.3 “Permitted Debt” 3.3(b) “Purchase Date” 3.09(b5.8(a) “Qualified Reporting Subsidiary” 3.2(e) “Ratio Debt” 3.3(a) “Redemption Date” 3.07(b) 5.4 “Refinancing Indebtedness” 4.09(b)(133.3(b)(xiv) “Refunding Capital Stock” 4.07(b)(2)(A3.4(b)(ii)(a) “Registrar” 2.03 2.3 “Related PersonResale Restriction Termination Date” 12.08(b2.1(c) and (d) “Restricted PaymentPayments” 4.07(a3.4(a) “Retained Declined Proceeds” 3.7(d) “Retired Capital Stock” 3.4(b)(ii)(a) “Reversion Date” 4.17(b3.15(b) “Security Document OrderSimilar Laws” 12.08(t2.1(c) and (d) “Special Interest Payment Date” 2.12(a) “Special Record Date” 2.12(a) “Successor IssuerCompany” 5.01(a)(14.1(a)(i) “Successor PersonGuarantor” 5.01(c)(1)(A4.1(b)(i)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(23.15(a) “Suspension Period” 4.17(b3.15(b) “Transfer AgentTotal Leverage Excess Proceeds” 2.03 3.7(c) “Treasury Capital StockTransaction Agreement Date” 4.07(b)(213.1 Term Defined in Section “Unpaid Amount” 3.4(b)(ii)(c)
Appears in 1 contract
Other Definitions. Term Defined in Section “Action” 12.08(x) “Affiliate Transaction” 4.11(a) “ASCAsset Sale” 4.09(b)(7) “Asset Sale Offer” 4.10(c) 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c4.14(a) “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a) “Excess Proceeds” 4.10(c) “Fixed Amounts” 1.06(d)(i) “incur” or “incurrence” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Paying Agent” 2.03 “Purchase Date” 3.09(b) “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A4.09(b) “Registrar” 2.03 “Related Person” 12.08(b) “Restricted Payment” 4.07(a) “Reversion Date” 4.17(b) “Security Document OrderSeries A Notes Purchase Offer” 12.08(t3.08(b) “Successor IssuerCompany” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A5.01(a) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(24.17(a) “Suspension Period” 4.17(b) “Successor Company” 5.01(a) “Successor Person” 5.01(c) “Transfer Agent” 2.03 “Treasury Capital StockTrustee Account” 4.07(b)(2)4.01
Appears in 1 contract
Other Definitions. Term Defined in Section “ActionAcceptable Commitment” 12.08(x) 4.10 “Affiliate TransactionAdditional Amounts” 4.11(a) “ASC” 4.09(b)(7) 4.17 “Asset Sale Offer” 4.10(c) 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) 4.14 “Change of Control Payment” 4.14(a) 4.14 “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) 4.14 “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event” 8.03 4.16 “disposition” 1.01 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) “Fixed Amounts” 1.06(d)(i) 4.10 “incur” or 4.09 “incurrenceIncreased Amount” 4.09(a) 4.12 “Incurrence Based AmountsOther Last Out Debt Repayment Offer” 1.06(d)(i) 4.21 “Other Last Out Debt Payment” 4.21 “Other Last Out Debt Payment Date” 4.21 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b) 3.09 “Offer Period” 3.09(b3.09 “Pari Passu Indebtedness” 4.10(d) “Paying Agent” 2.03 “PIK Interest” Exhibit A “PIK Notes” 2.01(a)(ii) “PIK Payment” 2.01(a)(ii) “Purchase Date” 3.09(b) 3.09 “Redemption Date” 3.07(b) 3.07 “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 1.01 “Registrar” 2.03 “Related PersonRequired Currency” 12.08(b) 12.19 “Restricted PaymentPayments” 4.07(a) 4.07 “Reversion Date” 4.17(b) “Security Document Order” 12.08(t) 4.16 “Successor IssuerCompany” 5.01(a)(1) 5.01 “Successor Person” 5.01(c)(1)(A) 5.01 “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) 4.16 “Suspension Period” 4.17(b4.16 “Tax Jurisdiction” 4.17(a) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)Section 1.03 [Reserved]
Appears in 1 contract
Other Definitions. Term Defined in Section “ActionAdditional Amounts” 12.08(x4.12(a) “Additional Notes” Recitals “Affiliate Transaction” 4.11(a4.10(a) “ASCAgents” 4.09(b)(72.03 “Applicable Procedures” 2.06(b)(ii) “Asset Sale Offer” 4.10(c4.09(c) “Authentication OrderAuthorized Agent” 2.02 12.08 “Change in Tax Law” 3.09(b) “Change of Control Offer” 4.14(a4.11(a) “Change of Control PaymentPurchase Date” 4.14(a4.11(a) “Change of Control Payment DatePurchase Price” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c4.11(a) “Covenant Defeasance” 8.03 8.03 “Defeased CovenantsCovenant Fall-Away Event” 8.03 4.25 “DTCDeemed Date” 2.03 4.06(e) “Defaulted Interest” 2.12 “Event of Default” 6.01(a6.01(a) “Excess Proceeds” 4.10(c4.09(c) “Fixed AmountsGlobal Notes” 1.06(d)(i2.01(c) “Increased Amount” 4.07(b) “incur” or “incurrence” 4.09(a4.06(a) “Incurrence Based AmountsIssuer” 1.06(d)(i) Preamble “Judgment Currency” 12.14 “Legal Defeasance” 8.02 8.02 “Note RegisterNotes” 2.03 Recitals “Offer AmountNotes Offer” 3.09(b4.09(b)(i) “Offer PeriodOriginal Notes” 3.09(bRecitals “Participants” 2.01(c) “Paying Agent” 2.03 2.03 “Purchase DatePermitted Debt” 3.09(b4.06(b) “Permitted Payments” 4.08(b) “Principal Paying Agent” 2.03 “Registrar” 2.03 “Regulation S Global Note” 2.01(b) “Reporting Entity” 4.19(a) “Required Currency” 12.14 “Restricted Global Note” 2.01(b) “Restricted Payments” 4.08(a)(iv) “Security Register” 2.03 “Supplemental Security Agent” 7.08(b) “Supplemental Security Agents” 7.08(b) “Tax Jurisdiction” 4.12(a) “Tax Redemption Date” 3.07(b) 3.09 “Refinancing IndebtednessTIA” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) “Registrar” 2.03 “Related Person” 12.08(b) “Restricted Payment” 4.07(a) “Reversion Date” 4.17(b) “Security Document Order” 12.08(t) “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Period” 4.17(b1.03(i) “Transfer Agent” 2.03 2.03 “Treasury Capital StockTriggering Lien” 4.07(b)(2)4.07(a)(ii) “Trustee” Preamble
Appears in 1 contract
Other Definitions. Term Defined in Section “ActionAcceptable Commitment” 12.08(x4.10(b)(2) “Advance Offer” 4.10(d) “Advance Portion” 4.10(d) “Affiliate Transaction” 4.11(a) “ASCApplicable Premium Deficit” 4.09(b)(78.04(1) “Asset Sale Offer” 4.10(c4.10(d) “Asset Sale Proceeds Application Period” 4.10(b) “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event” 8.03 4.16(a) “Declined Excess Proceeds” 4.10(d) “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c4.10(d) “Fixed AmountsForeign Disposition” 1.06(d)(i4.10(c) “incur” or and “incurrence” 4.09(a) “Incurrence Based AmountsLCT Election” 1.06(d)(i) 1.06 “LCT Test Date” 1.06 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(d) “Paying Agent” 2.03 “Purchase Date” 3.09(b) “Qualified Reporting Subsidiary” 4.03(c) “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) 3.01 “Refunding Capital Stock” 4.07(b)(2)(A4.07(b)(2) “Registrar” 2.03 “Related Person” 12.08(b) “Restricted PaymentPayments” 4.07(a) “Reversion Date” 4.17(b) “Security Document Order” 12.08(t4.16(c) “Successor IssuerCompany” 5.01(a)(15.01(a)(1)(a) “Successor Person” 5.01(c)(1)(A5.01(b)(1)(A) “Suspended Covenants” 4.17(a4.16(a) “Suspension Date” 4.17(a)(24.16(a) “Suspension Period” 4.17(b4.16(c) “Tax Group” 4.07(b)(14)(B) “Transaction Agreement Date” 1.06(a) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)
Appears in 1 contract
Sources: Indenture (PQ Group Holdings Inc.)
Other Definitions. Term Defined in Section “ActionAcceptable Commitment” 12.08(x) 4.10 “Affiliate Transaction” 4.11(a) 4.11 “ASC” 4.09(b)(7) “Asset Sale Alternate Offer” 4.10(c) 4.14 “Applicable Law” 7.14 “Authentication Order” 2.02 Term Defined in Section “Change of Control Offer” 4.14(a) 4.14 “Change of Control Payment” 4.14(a) 4.14 “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) 4.14 “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Termination Event” 8.03 4.16 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Excess Refinery Sale Proceeds” 4.10 “Excess Proceeds” 4.10(c) “Fixed Amounts” 1.06(d)(i) 4.10 “incur” or “incurrence” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) 4.09 “Legal Defeasance” 8.02 “New Guarantor” 4.20 “Note Register” 2.03 “Offer Amount” 3.09(b) 3.10 “Offer Period” 3.09(b) 3.10 “Paying Agent” 2.03 “Purchase Date” 3.09(b) 3.10 “Redemption Date” 3.07(b) 3.07 “Refinancing IndebtednessRefinery Sale Offer” 4.09(b)(13) 4.10 “Refinery Sale Offer Amount” 3.11 “Refinery Sale Offer Period” 3.11 “Refinery Sale Proceeds” 4.10 “Refinery Sale Purchase Amount” 4.10 “Refinery Sale Purchase Date” 3.11 “Refunding Capital Stock” 4.07(b)(2)(A) 4.07 “Registrar” 2.03 “Related PersonRestricted Payments” 12.08(b) “Restricted Payment” 4.07(a) “Reversion Date” 4.17(b) “Security Document Order” 12.08(t) 4.07 “Successor IssuerCompany” 5.01(a)(1) 5.01 “Successor Person” 5.01(c)(1)(A) 5.01 “Suspended Terminated Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 4.16 “Treasury Capital Stock” 4.07(b)(2)4.07
Appears in 1 contract
Sources: Indenture (PBF Energy Co LLC)
Other Definitions. Term Defined in Section “ActionAct” 12.08(x) 9.07 “Additional Amounts” 4.22 “Affiliate Transaction” 4.11(a) 4.11 “ASCAfter-Acquired Collateral” 4.09(b)(7) 4.24 “Appendix” 2.01 “Asset Sale Offer” 4.10(c) 4.10 “Authentication OrderAsset Sale Offer Amount” 2.02 3.09 “Asset Sale Offer Period” 3.09 “Asset Sale Offer Settlement Date” 3.09 “Asset Sale Offer Termination Date” 3.09 “Change of Control Offer” 4.14(a) 4.15 “Change of Control Payment” 4.14(a) 4.15 “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) 4.15 “Covenant Defeasance” 8.03 “Defeased CovenantsDischarge” 8.03 “DTC” 2.03 8.08 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) 4.10 “Fixed AmountsIncur” 1.06(d)(i) 4.09 “incurIndemnified Taxes” or 4.22 “incurrenceInsurances” 4.09(a) 4.25 “Incurrence Based AmountsInsurers” 1.06(d)(i) 4.25 “Intercompany Transfers” 4.08 “Legal Defeasance” 8.02 “Note RegisterLuxembourg Guarantor” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) 10.07 “Paying Agent” 2.03 “Purchase Payment Default” 6.01 Term Defined in Section “Permitted Debt” 4.09 “Refund” 4.19 “Refund Offer” 4.19 “Refund Offer Period” 4.19 “Refund Offer Settlement Date” 3.09(b) 4.19 “Redemption Refund Offer Termination Date” 3.07(b) 4.19 “Refinancing IndebtednessRegister” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 2.03 “Registrar” 2.03 “Related PersonRestricted Payments” 12.08(b) “Restricted Payment” 4.07(a) 4.07 “Reversion Date” 4.17(b) 4.23 “Security Document OrderSpecified Tax Jurisdiction” 12.08(t) 4.22 “Successor Guarantor” 5.01 “Successor Issuer” 5.01(a)(1) 5.01 “Successor PersonParent” 5.01(c)(1)(A) 5.01 “Suspended Covenants” 4.17(a) 4.23 “Suspension Date” 4.17(a)(2) 4.23 “Suspension Period” 4.17(b) 4.23 “Transfer AgentTaxes” 2.03 “Treasury Capital Stock” 4.07(b)(2)4.22
Appears in 1 contract
Sources: Indenture (Pacific Drilling S.A.)
Other Definitions. Term Defined in Section TERM DEFINED IN SECTION “ActionAcceptable Commitment” 12.08(x4.14(b) “Additional Amounts” 4.21(a) “Affiliate Transaction” 4.11(a4.13(a) “ASCAgent Members” 4.09(b)(72.1(b) “Agreed Guarantee Principles” 4.15 “Asset Sale Offer” 4.10(c4.14(c)/3.14 “Authorized Agent” 11.16 “Benefited Party” 10.1(b) “Authentication Order” 2.02 TERM DEFINED IN SECTION “Change of Control Offer” 4.14(a3.8(b) “Change of Control PaymentPurchase Date” 4.14(a3.8(b) “Change of Control Payment DatePurchase Notice” 4.14(a)(23.8(c) “Collateral Asset Sale OfferChange of Control Purchase Price” 4.10(c3.8(a) “Collateral Excess ProceedsCompany Notice” 4.10(c3.8(b) “Company Order” 2.2 “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 8.3 “Event of Default” 6.01(a) 6.1 “Excess Proceeds” 4.10(c4.14(c) “Fixed AmountsFATCA” 1.06(d)(i4.21(b)(vii) “incur” or “incurrence” 4.09(a4.9(a) “Incurrence Based AmountsJudgment Currency” 1.06(d)(i) 11.17 “Legal Defeasance” 8.02 8.2 “Note RegisterLegal Holiday” 2.03 11.7 “Legend” 2.12(a) “Notice of Default” 6.1 “Offer Amount” 3.09(b) 3.14 “Offer Period” 3.09(b) 3.14 “Paying Agent” 2.03 2.3 “Payment Default” 6.1(e) “Payor” 4.21(a) “Permitted Debt” 4.9(b) “Purchase Date” 3.09(b) “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 3.14 “Registrar” 2.03 2.3 “Related PersonRegulation 803 Reimbursement” 12.08(b4.21(d) “Relevant Taxing Jurisdiction” 4.21(a) “Restricted PaymentPayments” 4.07(a4.8(a) “Reversion DateTax” 4.17(b) “Security Document Order” 12.08(t) “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(24.21(a)
Appears in 1 contract
Sources: Indenture (Valeant Pharmaceuticals International, Inc.)
Other Definitions. Term Defined in Section “Action” 12.08(x) “Affiliate Transaction” 4.11(a) 4.14 “ASCAppendix” 4.09(b)(7) 2.01 “Asset Sale Offer” 4.10(c) “Authentication OrderAuthenticating Agent” 2.02 “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) “Change of Control Payment Date” 4.14(a)(2) 4.08 “Collateral Asset Sale Change of Control Offer” 4.10(c) 4.08 “Collateral Excess ProceedsChange of Control Purchase Price” 4.10(c) 4.08 “Coverage Ratio Exception” 4.10 “Covenant Defeasance” 8.03 “Defeased CovenantsDesignation” 8.03 4.16 “DTCDesignation Amount” 2.03 4.16 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) 4.15 “Fixed AmountsForeign Indebtedness” 1.06(d)(i) “incur” or “incurrence” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) 4.10 “Legal Defeasance” 8.02 “Note RegisterLegal Holiday” 2.03 11.07 “Net Proceeds Deficiency” 4.15 “Net Proceeds Offer” 4.15 “Offer Amount” 3.09(b) 3.09 “Offer Period” 3.09(b) 3.09 “Offered Price” 4.15 “Pari Passu Indebtedness Price” 4.15 “Paying Agent” 2.03 “Payment Amount” 4.15 “Permitted Indebtedness” 4.10 “Purchase Date” 3.09(b) 3.09 “Redemption DateRedesignation” 3.07(b) 4.16 “Refinancing IndebtednessRegister” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 2.05 “Registrar” 2.03 “Related PersonRestricted Payments Basket” 12.08(b) “Restricted Payment” 4.07(a) 4.11 Term Defined in Section “Reversion Date” 4.17(b) 4.20 “Security Document OrderSuccessor” 12.08(t) “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) 5.01 “Suspended Covenants” 4.17(a) 4.20 “Suspension Date” 4.17(a)(2) 4.20 “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)4.20
Appears in 1 contract
Sources: Indenture (Phi Inc)
Other Definitions. Term Defined in Section TERM DEFINED IN SECTION “ActionAcceptable Commitment” 12.08(x) 4.16 “Additional Amounts” 4.19 “Additional Notes” 2.1 “Affiliate Transaction” 4.11(a) 4.13 “ASCAlternate Offer” 4.09(b)(7) 4.17 “Asset Sale” 4.16 “Asset Sale Offer” 4.10(c) 4.16 “Asset Sale Offer Amount” 4.16 “Asset Sale Offer Payment Date” 4.16 “Asset Sale Offer Trigger Date” 4.16 “Authentication OrderAgent” 2.02 2.2 “Bankruptcy Law” 6.1 “Benefited Party” 12.1 “Change of Control Offer” 4.14(a) 4.17 “Change of Control Payment” 4.14(a) 4.17 “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) 4.17 “Covenant Defeasance” 8.03 8.3 “Defeased CovenantsCustodian” 8.03 6.1 “DTCDeemed Date” 2.03 4.10 “Early Tender Premium” 4.17 “Euronext Dublin” 2.3 “Euro Unavailability Event” 2.16 “Event of Default” 6.01(a) 6.1 “Excess Proceeds” 4.10(c) 4.16 “Fixed AmountsIncreased Amount” 1.06(d)(i) 4.11 “incur” or 4.10 “incurrenceJudgment Currency” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) 11.13 “Legal Defeasance” 8.02 8.2 “Legal Holiday” 11.5 “New York Banking Day” 11.13 “Note Register” 2.03 2.3 “Offer Amount” 3.09(b) 3.8 “Offer Period” 3.09(b) 3.8 “Paying Agent” 2.03 “Purchase Date” 3.09(b) “Redemption Date” 3.07(b) “Refinancing Pari Passu Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) “Registrar” 2.03 “Related Person” 12.08(b) “Restricted Payment” 4.07(a) “Reversion Date” 4.17(b) “Security Document Order” 12.08(t) “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)4.16
Appears in 1 contract
Other Definitions. Term Defined in Section “ActionAdditional Shares” 12.08(x5.07(A) “Affiliate TransactionAggregated Person” 4.11(a5.11 “Business Combination Event” 6.01(A) “ASCCash Settlement” 4.09(b)(75.03(A) “Asset Sale OfferCombination Settlement” 4.10(c5.03(A) “Authentication OrderCommon Stock Change Event” 2.02 “Change of Control Offer” 4.14(a5.09(A) “Change of Control PaymentConversion Agent” 4.14(a2.06(A) “Change of Control Payment DateConversion Consideration” 4.14(a)(25.03(B) “Collateral Asset Sale OfferDefault Interest” 4.10(c2.05(B) “Collateral Excess ProceedsDefaulted Amount” 4.10(c2.05(B) “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a7.01(A) “Excess ProceedsExpiration Date” 4.10(c5.05(A)(v) “Fixed AmountsExpiration Time” 1.06(d)(i5.05(A)(v) “incurFundamental Change Notice” or “incurrence” 4.09(a4.02(E) “Incurrence Based AmountsFundamental Change Repurchase Right” 1.06(d)(i4.02(A) “Legal DefeasanceGuaranteed Obligations” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b9.01(A)(ii) “Offer PeriodGuarantor Business Combination Event” 3.09(b9.04(A) “Initial Notes” 2.03(A) “Make-Whole Exception” 5.11 “Partial Redemption Limitation” 4.03(I) “Paying Agent” 2.03 2.06(A) “Purchase DatePhysical Settlement” 3.09(b5.03(A) “Redemption DateNotice” 3.07(b4.03(F) “Refinancing IndebtednessReference Property” 4.09(b)(135.09(A) “Refunding Capital StockReference Property Unit” 4.07(b)(2)(A5.09(A) “Register” 2.06(B) “Registrar” 2.03 2.06(A) “Related PersonReporting Event of Default” 12.08(b7.03(A) “Restricted PaymentOwnership Percentage” 4.07(a5.11 “Section 16 Conversion Blocker” 5.11 “Specified Courts” 11.07 “Spin-Off” 5.05(A)(iii)(2) “Reversion DateSpin-Off Valuation Period” 4.17(b5.05(A)(iii)(2) “Security Document OrderStated Interest” 12.08(t2.05(A) “Spectrum Subsidiaries” 3.10(B)(xvii) “Successor IssuerCorporation” 5.01(a)(16.01(A) “Successor Person” 5.01(c)(1)(A5.09(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Tender/Exchange Offer Valuation Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(25.05(A)(v)
Appears in 1 contract
Sources: Convertible Note Subscription Agreement (Starry Holdings, Inc.)
Other Definitions. Term Defined in Section “ActionAcquisition Debt Ratio Test” 12.08(x) 4.09 “Additional Amounts” 4.19 “Affiliate Transaction” 4.11(a) “ASC” 4.09(b)(7) 4.11 “Asset Sale Offer” 4.10(c) 4.10 “Authentication Order” 2.02 “Canadian Mortgage” 12.09 “Canadian Note Guarantee” 10.02 “Canadian Premises” 12.09 “Change of Control Offer” 4.14(a) 4.15 “Change of Control Payment” 4.14(a) 4.15 “Change of Control Payment Date” 4.14(a)(2) 4.15 “Collateral Asset Sale OfferProceeds Account” 4.10(c) “Collateral Excess Proceeds” 4.10(c) 4.10 “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Excess Cash Flow Offer” 4.20 “Excess Cash Flow Offer Amount” 4.20 “Excess Cash Flow Offer Payment Date” 4.20 “Excess Proceeds” 4.10(c) 4.10 “Fixed AmountsExcluded Holder” 1.06(d)(i) 4.19 “Global Units” 2.01 “Global Security” 2.01 “incur” or 4.09 “incurrenceJudgment Conversion Date” 4.09(a) 13.12 “Incurrence Based AmountsJudgment Currency” 1.06(d)(i) 13.12 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b) 3.08 “Offer Period” 3.09(b) 3.08 “Paying Agent” 2.03 “Permitted Debt” 4.09 “Payment Default” 6.01 “Payor” 4.19 “Purchase Date” 3.09(b) 3.08 “Redemption Daterate of exchange” 3.07(b) 13.13 “Refinancing IndebtednessRegister” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 2.03 “Registrar” 2.03 “Related Person” 12.08(b) Relevant Fiscal Year 4.20 “Restricted PaymentPayments” 4.07(a) “Reversion Date” 4.17(b) “Security Document Order” 12.08(t) 4.07 “Successor IssuerGuarantor” 5.01(a)(1) 10.05 “Successor Person” 5.01(c)(1)(A) 5.01 “Suspended CovenantsTaxes” 4.17(a) 4.19 “Suspension DateU.S. Mortgages” 4.17(a)(2) 12.09 “Suspension PeriodU.S. Note Guarantee” 4.17(b) 10.01 “Transfer AgentU.S. Premises” 2.03 12.09 “Treasury Capital StockUnit Legend” 4.07(b)(2)2.06
Appears in 1 contract
Other Definitions. Term Defined in Term Section “ActionAcceleration Notice” 12.08(x6.02 “Additional Amounts” 4.19 (a) “Affiliate Transaction” 4.11(a) “ASC” 4.09(b)(74.14 (a) “Asset Sale Offer” 4.10(c4.12 (c) “Authentication Order” 2.02 (d) “Base Currency” 12.13 (a) “Benefited Party” 10.01 “Change of Control Offer” 4.14(a4.17 (a) “Change of Control Payment” 4.14(a4.17 (a) “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c4.17 (a) “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 (b) “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c4.12 (c) “Fixed AmountsExcess Proceeds Trigger Date” 1.06(d)(i4.12 (c) “incurExcluded Holder” or “incurrence” 4.09(a4.19 (a) “Incurrence Based AmountsFirst Currency” 1.06(d)(i12.14 “judgment currency” 12.13 (a) “Legal Defeasance” 8.02 “Note Registerlosses” 2.03 7.07 “Offer Amount” 3.09(b3.09 (b)(ii) “Offer Period” 3.09(b3.09 (c) “Offer to Purchase” 3.09 (a) “Ontario Securities Act” 4.03 (a) “Paying Agent” 2.03 (a) “Payment Default” 6.01 (v)(a) “Permitted Debt” 4.09 (b) “Purchase Date” 3.09(b3.09 (c) “Redemption Daterate(s) of exchange” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 12.13 “Registrar” 2.03 (a) “Related PersonReimbursement Payment” 12.08(b4.19 (b) “Restricted Payment” 4.07(a) “Reversion Date” 4.17(b4.10 (a) “Security Document OrderRegister” 12.08(t3.03 “Taxes” 4.19 (a) “Successor IssuerTaxing Authority” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(24.19 (a)
Appears in 1 contract
Sources: Indenture (Stratos Funding, LP)
Other Definitions. Term Defined in Section “ActionAct” 12.08(x) 13.4 “Affiliate Transaction” 4.11(a) 6.10 “ASCAgent Members” 4.09(b)(7) 3.15 “Asset Sale Alternate Offer” 4.10(c) 6.13 “Amendment” 6.8 “Applicable Premium” 4.1 “Applicable Premium Deficit” 10.4 “Authentication Order” 2.02 3.3 “Bankruptcy Law” 8.1 “Change of Control Offer” 4.14(a) 6.13 “Change of Control Payment” 4.14(a) “Change of Control Payment Settlement Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) 6.13 “Covenant Defeasance” 8.03 10.3 “cross-acceleration provision” 8.1(vii) “Custodian” 8.1 “Defaulted Interest” 3.9 “Defeasance” 10.2 “Defeased CovenantsNotes” 8.03 10.1 “DTCDirecting Holder” 2.03 8.3 “Event of Default” 6.01(a) 8.1 “Excess Proceeds” 4.10(c6.9 “Expiration Date” 13.4 “Foreign Disposition” 6.9(e) “Fixed AmountsInitial Agreement” 1.06(d)(i) 6.8 “incurInitial Lien” or 6.11 “incurrenceLCT Election” 4.09(a) 6.15 “Incurrence Based AmountsLCT Test Date” 1.06(d)(i) 6.15 “Legal DefeasanceMinimum Denomination” 8.02 3.2 “Note RegisterNotice of Default” 2.03 8.1 “Offer Offer” 6.9 “Parent Guaranteed Obligations” 12.1 “Permitted Payment” 6.7 “Position Representation” 8.3 “Redemption Amount” 3.09(b) 4.1 “Offer PeriodRedemption Price” 3.09(b) 4.1 “Paying AgentRefinancing Agreement” 2.03 6.8 “Purchase Regular Record Date” 3.09(b) 401 “Redemption Reporting Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) “Registrar” 2.03 “Related Person” 12.08(b) 6.4 “Restricted Payment” 4.07(a) 6.7 “Reversion Date” 4.17(b) 6.14 “Security Document OrderSpecial Noteholder Direction” 12.08(t) 8.3 “Subsidiary Guaranteed Obligations” 12.1 “Successor IssuerCompany” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) 7.1 “Suspended Covenants” 4.17(a) 6.14 “Suspension Date” 4.17(a)(2) 6.14 “Suspension Period” 4.17(b) “Transfer Agent” 2.03 6.14 “Treasury Capital StockRate” 4.07(b)(2)4.1 “Verification Covenant” 8.3
Appears in 1 contract
Sources: Fifth Supplemental Indenture (Sally Beauty Holdings, Inc.)
Other Definitions. Term Defined in Section “ActionAgent Members” 12.08(x) 2.01 “Affiliate TransactionAMSG” 4.11(a) 12.06 “ASCBankruptcy Law” 4.09(b)(7) 7.01 “Asset Sale OfferBusiness Combination” 4.10(c) 4.10 “Authentication Company Order” 2.02 “Change of Control OfferConversion Trigger Price” 4.14(a) 4.01 “Change of Control PaymentConversion Agent” 4.14(a) 2.03 “Change of Control Payment Conversion Date” 4.14(a)(2) 4.02 “Collateral Asset Sale OfferCurrent Market Price” 4.10(c) 4.06 “Collateral Excess ProceedsDeferral Period” 4.10(c) 12.06 “Covenant DefeasanceDepositary” 8.03 2.01 “Defeased CovenantsDesignated Event Company Notice”. 3.08 “Designated Event Purchase Date” 8.03 3.08 “Designated Event Purchase Notice” 3.08 “Determination Date” 4.06 “Distributed Securities” 4.06 “Distribution Notice” 4.01 “DTC” 2.03 2.01 “Event of Default” 6.01(a) 7.01 “Excess ProceedsExpiration Date” 4.10(c) 4.06 “Fixed AmountsExpiration Time” 1.06(d)(i) 4.06 “incurJunior Securities” or “incurrence” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) 11.08 “Legal DefeasanceHoliday” 8.02 12.07 “Note RegisterMake Whole Premium” 2.03 4.01 “Offer AmountNotice of Default” 3.09(b) 7.01 “Offer PeriodNotice of Redemption” 3.09(b) 3.03 “Paying Agent” 2.03 “Purchase DatePayment Blockage Notice” 3.09(b) 11.02 “Primary Registrar” 2.03 “Purchased Shares” 4.06 “record date” 4.06 “Receiver” 7.01 “Redemption Price” 3.01 “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 3.01 “Registrar” 2.03 “Related Person” 12.08(b) “Restricted Payment” 4.07(a) “Reversion Repurchase Date” 4.17(b) 3.11 “Security Document OrderRepurchase Election Notice” 12.08(t) 3.11 “Successor IssuerRepurchase Notice” 5.01(a)(1) 3.11 Term Defined in Section “Successor PersonRepurchase Price” 5.01(c)(1)(A) 3.11 “Suspended CovenantsRights” 4.17(a) 4.06 “Suspension DateRights Plan” 4.17(a)(2) 4.06 “Suspension Spinoff Securities” 4.06 “Spinoff Valuation Period” 4.17(b) 4.06 “Transfer Agenttender offer” 2.03 4.06 “Treasury Capital StockTherMatrx” 4.07(b)(2)12.06 “Triggering Distribution” 4.06
Appears in 1 contract
Other Definitions. Term Defined in Section “ActionAcceptable Commitment” 12.08(x4.10(b) “Affiliate Transaction” 4.11(a) “ASC” 4.09(b)(7) “Asset Sale Offer” 4.10(c) “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c4.14(a) “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event” 8.03 4.16(a) “DTC” 2.03 “Event of Default” 6.01(a) “Excess Proceeds” 4.10(c) “Fixed Amounts” 1.06(d)(i) “incur” or “incurrence” 4.09(a) “Incurrence Based AmountsIndependent Assets or Operations” 1.06(d)(i4.03(e) “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) “Paying Agent” 2.03 “Purchase Date” 3.09(b) “Redemption Date” 3.07(b3.07(a) “Refinancing Indebtedness” 4.09(b)(134.09(b) “Refunding Capital Stock” 4.07(b)(2)(A4.07(b) “Registrar” 2.03 “Related Person” 12.08(b) “Restricted PaymentPayments” 4.07(a) “Reversion Date” 4.17(b4.16(b) “Security Document OrderSecond Commitment” 12.08(t4.10(b) “Successor IssuerCompany” 5.01(a)(15.01(a) “Successor Person” 5.01(c)(1)(A5.01(c) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(24.16(a) “Suspension Period” 4.17(b4.16(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(24.07(b)
Appears in 1 contract
Sources: Indenture (Petco Holdings Inc)
Other Definitions. Term Defined in Section “ActionAdditional Shares” 12.08(x5.07(A) “Affiliate TransactionBusiness Combination Event” 4.11(a6.01(A) “ASCCash Settlement” 4.09(b)(75.03(A) “Asset Sale OfferCombination Settlement” 4.10(c5.03(A) “Authentication OrderCommon Stock Change Event” 2.02 “Change of Control Offer” 4.14(a5.09(A) “Change of Control PaymentConversion Agent” 4.14(a2.06(A) “Change of Control Payment DateConversion Consideration” 4.14(a)(25.03(B) “Collateral Asset Sale OfferDefault Interest” 4.10(c2.05(B) “Collateral Excess ProceedsDefaulted Amount” 4.10(c2.05(B) “Covenant DefeasanceDeferred Additional Interest” 8.03 3.04(C)(i) “Defeased CovenantsDeferred Additional Interest Demand Request” 8.03 “DTC” 2.03 3.04(C)(i) “Event of Default” 6.01(a7.01(A) “Excess ProceedsExpiration Date” 4.10(c5.05(A)(v) “Fixed AmountsExpiration Time” 1.06(d)(i5.05(A)(v) “incurFundamental Change Notice” or “incurrence” 4.09(a4.02(E) “Incurrence Based AmountsFundamental Change Repurchase Right” 1.06(d)(i4.02(A) “Legal DefeasanceInitial Notes” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b2.03(A) “Offer Measurement Period” 3.09(b5.01(C)(i)(2) “Notice of Election to Pay Deferred Additional Interest” 3.04(C)(i) “Paying Agent” 2.03 “Purchase Date” 3.09(b2.06(A) “Redemption DateNotice” 3.07(b4.03(F) “Refinancing IndebtednessReference Property” 4.09(b)(135.09(A) “Refunding Capital StockReference Property Unit” 4.07(b)(2)(A5.09(A) “Register” 2.06(B) “Registrar” 2.03 “Related Person” 12.08(b2.06(A) “Restricted PaymentReporting Event of Default” 4.07(a7.03(A) “Reversion DateSpecified Courts” 4.17(b11.07 “Spin-Off” 5.05(A)(iii)(2) “Security Document OrderSpin-Off Valuation Period” 12.08(t5.05(A)(iii)(2) “Successor IssuerCorporation” 5.01(a)(16.01(A) “Successor Person” 5.01(c)(1)(A5.09(A) “Suspended CovenantsTender/Exchange Offer Valuation Period” 4.17(a5.05(A)(v) “Suspension DateTrading Price Condition” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(25.01(C)(i)(2)
Appears in 1 contract
Other Definitions. Term Defined in Section “Action” 12.08(x"Additional Amounts" 2.13(a) “"Affiliate Transaction” 4.11(a) “ASC” 4.09(b)(7) “" 4.11 "Asset Sale Disposition Offer” " 4.10(c) “"Asset Disposition Offer Amount" 3.10(b) "Asset Disposition Offer Period" 3.10(b) "Asset Disposition Purchase Date" 3.10(b) "Authentication Order” 2.02 “" 2.02(c) "Change of Control Offer” " 4.14(a) “"Change of Control Payment” " 4.14(a) “"Change of Control Payment Date” 4.14(a)(2" 4.14(b) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) “"Covenant Defeasance” " 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “"Event of Default” " 6.01(a) “"Excess Proceeds” " 4.10(c) “Fixed Amounts” 1.06(d)(i"Expiration Date" 1.04(j) “incur” or “incurrence” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) “"Initial Default" 6.04 "Legal Defeasance” 8.02 “" 8.02(a) "Note Register” 2.03 “Offer Amount” 3.09(bRegister 2.03(a) “Offer Period” 3.09(b) “"Paying Agent” 2.03 “Purchase " 2.03(a) "payment default" 6.01(a)(v)(A) "Payor 2.13(a) "Registrar" 2.03(a) "Reinstatement Date” 3.09(b" 4.17(b) “Redemption Date” 3.07(b"Relevant Taxing Jurisdiction" 2.13(a)(iii) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) “Registrar” 2.03 “Related Person” 12.08(b) “"Restricted Payment” 4.07(a" 4.07(a)(iv) “Reversion Date” 4.17(b"Successor Company" 5.01(b)(i) “Security Document Order” 12.08(tTerm Defined in Section "Successor Guarantor" 5.01(a)(iv) “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “"Suspended Covenants” " 4.17(a) “Suspension Date” 4.17(a)(2) “"Suspension Period” 4.17(b" 4.17(a) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2"Taxes" 2.13(a)
Appears in 1 contract
Sources: Indenture (Sibanye Gold LTD)
Other Definitions. Term Defined in Section Term “Action” 12.08(x) Additional Amounts”.. “Additional Restricted Notes”.. “Affiliate Transaction” 4.11(a) ”.. “ASC” 4.09(b)(7) Agent Members”... “Applicable Premium Deficit”. “Asset Disposition Offer”.. “Asset Sale Offer” 4.10(c) Payment Date”. “Authentication Order” 2.02 Authorized Agent”.... “Automatic Exchange”... “Automatic Exchange Date”. “Automatic Exchange Notice”. “Automatic Exchange Notice Date”. “bankruptcy provisions”... “Change of Control Offer” 4.14(a) ”.. “Change of Control Payment” 4.14(a) ”.. “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) ”...... “Covenant Defeasance” 8.03 ”... “Defeased Covenants” 8.03 cross acceleration provision”. “DTC” 2.03 Defaulted Interest”.... “▇▇▇▇▇”..... “Event of Default” 6.01(a) ”.... “Excess Proceeds” 4.10(c) ”.... “Fixed Amounts” 1.06(d)(i) Foreign Disposition”.. “incur” or Global Notes”.... “incurrence” 4.09(a) Guaranteed Obligations”.. “Incurrence Based Amounts” 1.06(d)(i) Increased Amount”... “Initial Agreement”... “Initial Default”..... “Initial Lien”.... “Issuer Order”.... “judgment default provision”. “LCT Election”.... “LCT Test Date”... “Legal Defeasance” 8.02 ”.... “Legal Holiday”.... “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) Guarantee”... “Paying Agent” 2.03 ”.... “Purchase Date” 3.09(b) payment default”... “Permanent Regulation S Global Note”..... “Permitted Payments”.. “protected purchaser”... “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) ”... “Refunding Capital Stock” 4.07(b)(2)(A) ”.. “Registrar” 2.03 ”...... “Related Person” 12.08(bRegulation S Global Note”. 3.21(a) “Restricted Payment” 4.07(a2.1(b) “Reversion Date” 4.17(b3.8(a) “Security Document Order” 12.08(t2.1(g)(2) “Successor Issuer” 5.01(a)(18.4(1) “Successor Person” 5.01(c)(1)(A3.5(b) “Suspended Covenants” 4.17(a3.5(g)(2) “Suspension Date” 4.17(a)(213.10 2.6(e) “Suspension Period” 4.17(b2.6(e) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)2.6(e) 2.6(e) 6.1(a)(5)(F) 3.9(a) 3.9(a) 3.9(a)(2) 8.3 6.1(a)(4)(B) 2.15 3.10(a) 6.1 3.5(b) 3.5(e) 2.1(b) 10.1 3.6(c) 3.4(b)(15) 6.2(c) 3.6 2.2 6.1(a)(7) 1.5(b) 1.5(b) 8.2 13.8 10.1 2.3 6.1(a)(4)(A) 2.1(b) 3.3(b) 2.11 5.7(a) 3.3(b)(2) 2.3 2.1(b) -46-
Appears in 1 contract
Sources: Indenture (Diversey Holdings, Ltd.)
Other Definitions. Term Defined in Section “ActionAdditional Interest” 12.08(x3.10(c) “Affiliate TransactionAdditional Restricted Notes” 4.11(a2.1(b) “ASCAgent Members” 4.09(b)(72.1(e)(2) “Applicable Premium Deficit” 8.4(1) “Asset Sale Disposition Offer” 4.10(c3.5(b) “Authentication OrderAuthenticating Agent” 2.02 2.2 “Change of Control Offer” 4.14(a3.9(a) “Change of Control Payment” 4.14(a3.9(a) “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c3.9(a)(2) “Covenant Defeasance” 8.03 8.3 “Defeased CovenantsDefault Direction” 8.03 Section 6.1 “DTCDefaulted Interest” 2.03 2.15 “Directing Holder” Section 6.1 “Election Date” 3.3(b) “Event of Default” 6.01(a) 6.1 “Excess Proceeds” 4.10(c3.5(b) “Fixed AmountsForeign Disposition” 1.06(d)(i3.5(e) “incurGlobal Notes” or “incurrence” 4.09(a2.1(b) “Incurrence Based AmountsGuaranteed Obligations” 1.06(d)(i10.1 “Increased Amount” 3.6 “Initial Default” 6.3 “Initial Lien” 3.6 “Institutional Accredited Investor Global Note” 2.1(b) “Institutional Accredited Investor Notes” 2.1(b) “Issuer Order” 2.2 “Legal Defeasance” 8.02 8.2 “Note Legal Holiday” 12.8 “Notes Register” 2.03 2.3 “Offer AmountNoteholder Direction” 3.09(bSection 6.1 “Other Guarantee” 10.2(b) “Offer PeriodPermitted Payments” 3.09(b3.3(b) “Paying AgentPosition Representation” 2.03 Section 6.1 “Purchase Dateprotected purchaser” 3.09(b) 2.11 “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(135.7(a) “Refunding Capital Stock” 4.07(b)(2)(A3.3(b) “Registrar” 2.03 “Related Person” 12.08(b) “Restricted Payment” 4.07(a) “Reversion Date” 4.17(b) “Security Document Order” 12.08(t) “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)2.3
Appears in 1 contract
Sources: Indenture (Avis Budget Group, Inc.)
Other Definitions. Term Defined in Section “ActionAcceptable Commitment” 12.08(x) 6.15 “Affiliate Transaction” 4.11(a) “ASC” 4.09(b)(7) 6.12 “Asset Sale Offer” 4.10(c6.15(a) “Authentication OrderAuthenticating Agent” 2.02 11.09 “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) 6.14 “Change of Control Payment Date” 4.14(a)(2) 6.14 “Collateral Asset Sale OfferChange of Control Payment” 4.10(c) “Collateral Excess Proceeds” 4.10(c) 6.14 “Covenant Defeasance” 8.03 12.03(c) “Defeased CovenantsCovenant Suspension Event” 8.03 6.16 “DTCDefaulted Interest” 2.03 3.08(b) “Discharged” 12.03(b) “Event of Default” 6.01(a) 7.01 “Excess Proceeds” 4.10(c6.15(a) “Fixed AmountsInterest Payment Date” 1.06(d)(i) “incur” or “incurrence” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) 3.01 “Legal Defeasance” 8.02 12.03(b) “Note RegisterLegend” 2.03 3.12(a) “Member” 2.01(b) “Offer Amount” 3.09(b4.08(b) “Offer Period” 3.09(b4.08(b) “Paying AgentPermitted Debt” 2.03 6.10 “Purchase Date” 3.09(b) “Redemption Date” 3.07(b4.08(b) “Refinancing Indebtedness” 4.09(b)(136.10(B)(l) “Refunding Capital Stock” 4.07(b)(2)(A6.09(B)(2) “Register” 3.05 “Registrar” 2.03 3.05 “Related PersonRegular Record Date” 12.08(b3.01 “Replacement Commitment” 6.15(a) “Restricted Payment” 4.07(a) 6.09 “Reversion Date” 4.17(b) “Security Document Order” 12.08(t) “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)6.16
Appears in 1 contract
Other Definitions. Term Defined in Section “ActionActual Knowledge” 12.08(x7.2(g) “Additional Notes” 2.2 “Affiliate Transaction” 4.11(a) “ASC” 4.09(b)(73.8(a) “Asset Sale Disposition Offer” 4.10(c3.7(c) “Authentication OrderAsset Disposition Offer Amount” 2.02 3.7(d) “Asset Disposition Offer Period” 3.7(d) “Asset Disposition Purchase Date” 3.7(d) “Bankruptcy Law” 6.1 “Change of Control Offer” 4.14(a3.9(b) “Change of Control Payment” 4.14(a3.9(b)(i) “Change of Control Payment Date” 4.14(a)(23.9(b)(ii) “Collateral Asset Sale OfferCompany Conference Call” 4.10(c3.2(b) “Collateral Excess Proceedscovenant defeasance option” 4.10(c8.1(b) “Covenant DefeasanceCustodian” 8.03 6.1 “Defeased CovenantsDefaulted Interest” 8.03 2.12 “DTC” 2.03 2.1(b) “Event of Default” 6.01(a6.1(a) “Excess Proceeds” 4.10(c3.7(c)) “Fixed AmountsGuarantor Obligations” 1.06(d)(i10.1 “Initial Lien” 3.5 “legal defeasance option” 8.1(b) “incurNotice of Default” or “incurrence” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) 6.1 “Paying Agent” 2.03 2.3 “Purchase DatePayment Default” 3.09(b6.1(a)(vi)(A) Term Defined in Section “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 5.4 “Registrar” 2.03 2.3 “Related PersonReinstatement Date” 12.08(b3.12(b) “Restricted Payment” 4.07(a3.4(a)(iv) “Reversion Special Interest Payment Date” 4.17(b2.12(a) “Security Document OrderSpecial Record Date” 12.08(t2.12(a) “Successor IssuerCompany” 5.01(a)(14.1(a)(i) “Successor PersonGuarantor” 5.01(c)(1)(A4.2(a)(i) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(23.12(a) “Suspension Period” 4.17(b3.12(b) “Transfer AgentUnutilized Excess Proceeds” 2.03 “Treasury Capital Stock” 4.07(b)(23.7(c)
Appears in 1 contract
Other Definitions. Term Defined in Section “ActionAdditional Amounts” 12.08(x) 4.19 “Affiliate Transaction” 4.11(a) 4.11 “ASCAnnual Information Statement” 4.09(b)(7) 4.19 “Applicable Rate” 2.13 “Asset Sale Offer” 4.10(c) 3.10 “Authenticating Agent” 2.01 “Authentication Order” 2.02 “Authorized Agent” 14.06 “Calculation Date” 1.01 “Change of Control Offer” 4.14(a) 4.15 “Change of Control Payment” 4.14(a) 4.15 “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) 4.15 “Covenant Defeasance” 8.03 “Defeased CovenantsDetermination Date” 8.03 2.13 “DTCEURIBOR” 2.03 2.13 “Euro-zone” 2.13 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) 4.10 “Fixed AmountsFATCA” 1.06(d)(i) 4.19 “incur” or 4.09 “incurrenceInitial Lien” 4.09(a) 4.12 “Incurrence Based AmountsInitial Notes” 1.06(d)(i) Preamble “Interest Amount” 2.13 “Interest Period” 2.13 “Legal Defeasance” 8.02 “Note RegisterLuxembourg Companies ▇▇▇ ▇▇▇▇” 2.03 9.02 “Offer Amount” 3.09(b) 3.10 “Offer Period” 3.09(b) 3.10 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Principal Paying Agent” 2.03 “Protective Statement” 4.19 “Purchase Date” 3.09(b) 3.10 “Redemption DateRegister” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 2.03 “Registrar” 2.03 “Related PersonRepresentative Amount” 12.08(b) 2.13 “Restricted PaymentPayments” 4.07(a) 4.07 “Reversion Reuters Page EURIBOR01” 2.13 “Successor Company” 5.01 “TARGET Settlement Day” 2.13 “Tax Jurisdiction” 4.19 “Tax Redemption Date” 4.17(b) “Security Document Order” 12.08(t) “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Period” 4.17(b) 3.08 “Transfer Agent” 2.03 “Treasury Capital StockU.S. Noteholder” 4.07(b)(2)4.19
Appears in 1 contract
Sources: Indenture (VimpelCom Ltd.)
Other Definitions. Term Defined in Section “ActionAdditional Shares” 12.08(x 5.07(A) “Affiliate TransactionAuthorized Share Effective Date” 4.11(a 3.10 “Business Combination Event” 6.01(A) “ASCCash Settlement” 4.09(b)(7 5.03(A) “Asset Sale OfferCombination Settlement” 4.10(c 5.03(A) “Authentication OrderCommon Share Change Event” 2.02 “Change of Control Offer” 4.14(a 5.09(A) “Change of Control PaymentConversion Agent” 4.14(a 2.06(A) “Change of Control Payment DateConversion Consideration” 4.14(a)(2 5.03(B) “Collateral Asset Sale OfferDefault Interest” 4.10(c 2.05(B) “Collateral Excess ProceedsDefaulted Amount” 4.10(c 2.05(B) “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a 7.01(A) “Excess ProceedsExpiration Date” 4.10(c 5.05(A)(v) “Expiration Time” 5.05(A)(v) “Fixed AmountsFundamental Change Notice” 1.06(d)(i 4.02(E) “incurFundamental Change Repurchase Right” or “incurrence” 4.09(a 4.02(A) “Incurrence Based AmountsGuaranteed Obligations” 1.06(d)(i 9.04(A) “Legal DefeasanceGuarantor Business Combination Event” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b 9.04(A) “Offer Initial Notes” 2.03(A) “Maximum Number of Conversion Shares” 3.10 “Measurement Period” 3.09(b 5.01(C)(i)(2) “Paying Agent” 2.03 2.06(A) “Purchase DatePhysical Settlement” 3.09(b 5.03(A) “Redemption DateNotice” 3.07(b 4.03(G) “Refinancing IndebtednessReference Property” 4.09(b)(13 5.09(A) “Refunding Capital StockReference Property Unit” 4.07(b)(2)(A 5.09(A) “Register” 2.06(B) “Registrar” 2.03 “Related Person” 12.08(b 2.06(A) “Restricted PaymentReporting Event of Default” 4.07(a 7.03(A) “Reversion DateSpecified Courts” 4.17(b 12.07 “Spin-Off” 5.05(A)(iii)(2) “Security Document OrderSpin-Off Valuation Period” 12.08(t 5.05(A)(iii)(2) “Stated Interest” 2.05(A) “Successor IssuerCorporation” 5.01(a)(1 6.01(A) “Successor Guarantor Entity” 9.04(A) “Successor Person” 5.01(c)(1)(A 5.09(A) “Suspended CovenantsTender/Exchange Offer Valuation Period” 4.17(a 5.05(A)(v) “Suspension DateTrading Price Condition” 4.17(a)(2 5.01(C)(i)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)
Appears in 1 contract
Sources: Indenture (Inotiv, Inc.)
Other Definitions. Term Defined in Section “ActionAdvance Offer” 12.08(x4.10(d) “Advance Portion” 4.10(d) “Affiliate Transaction” 4.11(a) “ASCApplicable Tax Laws” 4.09(b)(7) 13.12 “Asset Sale Offer” 4.10(c4.10(d) “Authentication Order” 2.02 “Change of Control Offer” 4.14(a4.15(a) “Change of Control Payment” 4.14(a4.15(b) “Change of Control Payment Date” 4.14(a)(24.15(b) “Collateral Advance Offer” 4.10(c) “Collateral Advance Portion” 4.10(c) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) “Court Determination” 6.02 “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event” 8.03 4.18(b) “Declined Collateral Excess Proceeds” 4.10(c) “Declined Excess Proceeds” 4.10(d) “Declined Non-Collateral Excess Proceeds” 4.10(d) “Directing Holder” 6.02 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c4.10(d) “Fixed AmountsGuarantee Date” 1.06(d)(i4.16 “Increased Amount” 4.12 “Incremental Funds” 4.07(a) “Initial Default” 6.02 “incur” or “incurrence” 4.09(a) “Incurrence Based AmountsInstructing Officers” 1.06(d)(i7.02(m) “Instructions” 7.02(m) “Junior Lien Intercreditor Agreement” 12.02(d) Term Defined in Section “Legal Defeasance” 8.02 “Note RegisterNoteholder Direction” 2.03 6.02 “Notes Offer” 4.10(b)(1)(A) “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Paying Agent” 2.03 “Permitted Debt” 4.09(b) “Position Representation” 6.02 “Purchase Date” 3.09(b) “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) “Registrar” 2.03 “Related PersonRestricted Payments” 12.08(b) “Restricted Payment” 4.07(a) 4.07 “Reversion Date” 4.17(b4.18(b) “Security Document OrderSubject Lien” 12.08(t) “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) 4.12 “Suspended Covenants” 4.17(a4.18(b) “Suspension Transaction Election” 1.04 “Transaction Test Date” 4.17(a)(2) 1.04 “Suspension PeriodVerification Covenant” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)6.02
Appears in 1 contract
Sources: Indenture (Venture Global, Inc.)
Other Definitions. Term Defined in Section “Action2002 Law” 12.08(x10.1(n)(i)(A) “actual knowledge” 7.2(g) “Additional Amounts” 2.15 “Additional Notes” 2.2 “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members” 4.09(b)(72.1(d) “Amount” 10.1(n)(i) “Asset Sale Offer” 4.10(c3.7(c) “Auditor” 3.2(a)(i) “Auditor’s Determination” 10.1(m)(v) “Authentication Order” 2.02 2.2 “Certain Capital Markets Debt” 3.11 “Change in Tax Law” 5.9(b) “Change of Control Offer” 4.14(a3.9(b) “Change of Control Payment” 4.14(a3.9(a) “Change of Control Payment Date” 4.14(a)(23.9(b)(iii) “Collateral Asset Sale Offercovenant defeasance option” 4.10(c) “Collateral Excess Proceeds” 4.10(c8.1(c) “Covenant DefeasanceSuspension Event” 8.03 3.15(a) “Defeased CovenantsDefaulted Interest” 8.03 2.12 “DTCDirective” 2.03 2.3 “Election Date” 3.5(b) “Event of Default” 6.01(a) 6.1 “Excess Proceeds” 4.10(c3.7(c) “Fixed AmountsFATCA” 1.06(d)(i2.15(b)(vi) “incurFrench Guarantor” or “incurrence” 4.09(a10.1(l)(i) “Incurrence Based AmountsGerman Guarantor” 1.06(d)(i10.1(m)(i)(A) “Legal DefeasanceGrand Ducal Regulation” 8.02 10.1(n)(i)(A) “Note RegisterGuarantor Obligations” 2.03 10.1(a) “IAIs” 2.2 “Increased Amount” 3.5(e) Term Defined in Section “legal defeasance option” 8.1(c) “Luxembourg Guarantor” 10.1(n)(i) “Luxembourg Subordinated Debt” 10.1(n)(i)(A) “Management Determination” 10.1(m)(iv) “Maximum Fixed Repurchase Price” 1.4(e) “Net Assets” 10.1(m)(i)(B) “Offer Amount” 3.09(b5.8(a) “Offer Period” 3.09(b5.8(a) “Offer to Repurchase” 5.8 “Paying Agent” 2.03 2.3 “Payor” 2.15 “Permitted Debt” 3.3(b) “Protected Capital” 10.1(m)(i)(C) “Purchase Date” 3.09(b5.8(a) “Qualified Reporting Subsidiary” 3.2(e) “Ratio Debt” 3.3(a) “Redemption Date” 3.07(b) 5.4 “Refinancing Indebtedness” 4.09(b)(133.3(b)(xiv) “Refunding Capital Stock” 4.07(b)(2)(A3.4(b)(ii)(a) “Registrar” 2.03 2.3 “Related PersonRelevant Taxing Jurisdiction” 12.08(b2.15 “Resale Restriction Termination Date” 2.1(c) and (d) “Restricted PaymentPayments” 4.07(a3.4(a) “Retired Capital Stock” 3.4(b)(ii)(a) “Reversion Date” 4.17(b3.15(b) “Security Document OrderSpecial Interest Payment Date” 12.08(t2.12(a) “Special Mandatory Redemption” 5.10 “Special Mandatory Redemption Date” 5.10 “Special Mandatory Redemption Event” 5.10 “Special Record Date” 2.12(a) “Successor IssuerCompany” 5.01(a)(14.1(a)(i) “Successor PersonGuarantor” 5.01(c)(1)(A4.1(b)(i) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(23.15(a) “Suspension Period” 4.17(b3.15(b) “Transfer AgentSpecial Redemption Notice” 2.03 5.10 “Treasury Capital StockTaxes” 4.07(b)(22.15 “Tax Redemption Date” 5.9 “Tested Transaction” 1.4(a) “Testing Party” 1.4(a) “Total Leverage Excess Proceeds” 3.7(c) “Transaction Commitment Date” 1.4(a) “Unpaid Amount” 3.4(b)(ii)(c) “Up-stream and/or Cross-stream Guarantee” 10.1(m)(i)(D)
Appears in 1 contract
Sources: Indenture (Ortho Clinical Diagnostics Holdings PLC)
Other Definitions. Term Defined in Section “ActionAcceptable Commitment” 12.08(x) 4.10 “Affiliate Transaction” 4.11(a) 4.11 “ASCAlternate Offer” 4.09(b)(7) 4.14 “Applicable AML Law” 12.15 Term Defined in Section “Applicable Premium Deficit” 8.04 “Asset Sale Offer” 4.10(c) 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) 4.14 “Change of Control Payment” 4.14(a) 4.14 “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) 4.14 “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event” 8.03 4.16 “Declined Proceeds” 4.10 “Deemed Date” 4.09 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) 4.10 “Fixed AmountsCharge Coverage Test” 1.06(d)(i) 4.09 “Foreign Disposition” 4.10 “Increased Amount” 4.12 “incur” or 4.09 “incurrence” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) 4.09 “Legal Defeasance” 8.02 “maximum fixed repurchase price” 1.03 “Note Register” 2.03 “Offer Amount” 3.09(b) 3.09 “Offer Period” 3.09(b) 3.09 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Permitted Co-Issuer Division” 5.01 “Purchase Date” 3.09(b) 3.09 “Redemption Date” 3.07(b) 3.07 “Refinancing Indebtedness” 4.09(b)(13) 4.09 “Refunding Capital Stock” 4.07(b)(2)(A) 4.07 “Registrar” 2.03 “Related PersonRestricted Payments” 12.08(b) “Restricted Payment” 4.07(a) 4.07 “Reversion Date” 4.17(b) 4.16 “Security Document OrderSecond Commitment” 12.08(t) 4.10 “Successor IssuerCompany” 5.01(a)(1) 5.01 “Successor Person” 5.01(c)(1)(A) 5.01 “Suspended Covenants” 4.17(a) 4.16 “Suspension Date” 4.17(a)(2) 4.16 “Suspension Period” 4.17(b) 4.16 “Transfer AgentTransaction Agreement Date” 2.03 1.05 “Treasury Capital Stock” 4.07(b)(2)4.07 “Trustee” Recitals
Appears in 1 contract
Sources: Indenture (Catalent, Inc.)
Other Definitions. Term Defined in Section “Action” 12.08(x10.10 “Additional Amounts” 4.08(b) “Affected Drilling Rig Property” 4.19(a) “Affiliate Transaction” 4.11(a) 4.11 “ASCAlaskan Star” 4.09(b)(7) Preamble “Asset Sale OfferAlaskan Star Release Date” 4.10(c) 12.03 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) “Change of Control Payment Date” 4.14(a)(2) 4.15 “Collateral Asset Sale OfferAgent” 4.10(c) “Collateral Excess Proceeds” 4.10(c) Preamble “Covenant Defeasance” 8.03 “Defeased CovenantsDistribution” 8.03 4.07 “Distribution Release Conditions” 4.07 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Excess ProceedsDisposition Offer” 4.10(c) “Fixed AmountsExcess Loss Offer” 1.06(d)(i4.19(b) “Guarantor” Preamble “incur” or “incurrence” 4.09(a) “Incurrence Based AmountsIndemnified Matters” 1.06(d)(i10.11(c) “Issuer” Preamble “Legal Defeasance” 8.02 “Note RegisterLuxembourg Paying Agent” 2.03 “Offer AmountExpiration Date” 3.09(b) 3.03 “Offer PeriodPurchase Date” 3.09(b3.03 “Pay-in Account”” 4.30(a)(iv) “Paying Agent” 2.03 “Purchase DatePermitted Debt” 3.09(b4.09(b) “Redemption DateProcess Agent” 3.07(b) 13.09 “Refinancing IndebtednessRelevant Jurisdiction” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A4.08(a) “Registrar” 2.03 “Related PersonRestricted Payments” 12.08(b4.07 “Star International” Preamble “Taxes” 4.08(a) “Restricted PaymentTransfer” 4.07(a) 4.26 “Reversion DateTrustee” 4.17(b) “Security Document Order” 12.08(t) “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)Preamble
Appears in 1 contract
Sources: Indenture (QGOG Constellation S.A.)
Other Definitions. Term Defined in Section “ActionAcceptable Commitment” 12.08(x3.5(a)(4)(ii) “Accounting Change” “GAAP” “Additional Restricted Notes” 2.1(b) “Advance Offer” 3.5(a)(4) “Advance Portion” 3.5(a)(4) “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members” 4.09(b)(72.1(e)(2) “Applicable Premium Deficit” 8.4(1) “Asset Sale Disposition Offer” 4.10(c3.5(a)(4) “Authentication OrderAuthenticating Agent” 2.02 3.5(a)(4) “Change of Control Offer” 4.14(a3.10(a) “Change of Control Payment” 4.14(a3.10(a) “Change of Control Payment Date” 4.14(a)(23.10(a)(2) “Clearstream” 2.1(b) -48- Term Defined in Section “Collateral Advance Offer” 3.5(a)(4) “Collateral Advance Portion” 3.5(a)(4) “Collateral Asset Sale Disposition Offer” 4.10(c3.5(a)(4) “Collateral Excess Proceeds” 4.10(c3.5(a)(4) “Covenant Defeasance” 8.03 8.3 “Defeased Covenantscross acceleration provision” 8.03 6.1(a)(4)(B) “DTCDeclined Collateral Excess Proceeds” 2.03 3.5(a)(4) “Declined Excess Proceeds” 3.5(a)(4) “Default Direction” 6.1(a) “Defaulted Interest” 2.12 “Directing Holder” 6.1(a) “Election Date” 3.3(b) “Electronic Signature” 13.3 “Euroclear” 2.1(b) “Event of Default” 6.01(a6.1(a) “Excess Proceeds” 4.10(c3.5(a)(4) “Fixed AmountsForeign Disposition” 1.06(d)(i3.5(c)(i) “incurGuaranteed Obligations” or 3.10 “incurrenceIncreased Amount” 4.09(a3.6 “Initial Agreement” 3.4(b)(16) “Incurrence Based AmountsInitial Default” 1.06(d)(i6.1(b) “Initial Lien” 3.6 “Issuer Order” 2.2 “Judgment Currency” 13.18 “judgment default provision” 6.1(a)(5) -49- Term Defined in Section “LCT Public Offer” 3.2(c)(10) “Legal Defeasance” 8.02 8.2 “Note Legal Holiday” 13.6 “Noteholder Direction” 6.1(a) “Notes Register” 2.03 2.3 “Offer Amountpayment default” 3.09(b6.1(a)(4)(A) “Offer PeriodPerformance References” 3.09(b) “Paying Agent” 2.03 “Purchase Date” 3.09(b) “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) “Registrar” 2.03 “Related Person” 12.08(b) “Restricted Payment” 4.07(a) “Reversion Date” 4.17(b) “Security Document Order” 12.08(t) “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)Derivative Instrument”
Appears in 1 contract
Other Definitions. Term Defined in Section “ActionAdditional Notes” 12.08(xPreamble “Additional Intercreditor Agreement” 4.17(a) “Advance Offer” 4.08(c) “Advance Portion” 4.08(c) “Affiliate TransactionTransactions” 4.11(a4.09(a) “ASCApplicable Law” 4.09(b)(712.14 “Applicable Premium Deficit” 8.01(a) “Asset Sale Disposition Offer” 4.10(c4.08(c) “Asset Disposition Offer Amount” 4.08(f) “Asset Disposition Offer Period” 4.08(f) “Asset Disposition Purchase Date” 4.08(f) “Authenticating Agent” 2.02 “Authentication Order” 2.02 “bankruptcy provisions” 6.01 (a)(6)(i) “Change of Control Offer” 4.14(a4.03(b) “Change of Control Payment” 4.14(a4.03 (b)(1) “Change of Control Payment Date” 4.14(a)(24.03 (b)(2) “Collateral Asset Sale Offercovenant defeasance option” 4.10(c8.01(b) “Collateral Excess Proceedscross-acceleration provision” 4.10(c6.01 (a)(5)(B) “Covenant DefeasanceCured Default” 8.03 6.01 (d)(2) “Defeased Covenantsdefeasance trust” 8.03 “DTC” 2.03 8.02(a) “Event of Default” 6.01(a) “Elected Amount” 4.24 “Excess Proceeds” 4.10(c4.08(c) “Fixed AmountsExecuted Documentation” 1.06(d)(i12.01 “Foreign Currency” 4.04(k) “incurguarantee provisions” or “incurrence” 4.09(a6.01 (a)(9) “Incurrence Based AmountsInitial Agreement” 1.06(d)(i4.07 (b)(5) “Legal DefeasanceInitial Default” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b6.01(d) “Offer PeriodInitial Lien” 3.09(b4.06(a) “Initial Notes” Preamble “judgment default provision” 6.01 (a)(6)(D) “LCT Election” 4.25 (2) “LCT Test Date” 4.25 (2) “legal defeasance option” 8.01(b) “Notes” Preamble “Paying Agent” 2.03 “Purchase Date” 3.09(b2.03(a) “Redemption Datepayment default” 3.07(b6.01 (a)(5)(A) “Refinancing IndebtednessPermitted Payments” 4.09(b)(134.05(b) “Refunding Capital Stockprotected purchaser” 4.07(b)(2)(A) 2.07 Term Defined in Section “Registrar” 2.03 2.03(a) “Related PersonRegulation S-K” 12.08(b4.10 (b)(1)(A) “Regulation S-X” 4.10 (b)(1)(B) “Release” 3.10(c) “Restricted Payment” 4.07(a4.05(a) “Reversion Date” 4.17(b4.11 “Rule 144A Global Notes” 2.01(c) “Security Document Ordersecurity default provisions” 12.08(t6.01 (a)(8) “Special Mandatory Redemption” 3.10(d) “Special Mandatory Redemption Date” 3.10(e) “Special Mandatory Redemption Price” 3.10(d) “Special Termination Date” 3.10(d) “Successor IssuerCompany” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a5.01 (a)(1) “Suspension DateEvent” 4.17(a)(2) 4.11 “Suspension Period” 4.17(b) 4.11 “Transfer Agent” 2.03 2.03(a) “Treasury Capital StockTrustee” 4.07(b)(2)Preamble
Appears in 1 contract
Sources: Indenture (Altice USA, Inc.)
Other Definitions. Term Defined in Section “Actionactual knowledge” 12.08(x7.2(g) “Additional Notes” 2.2 “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members” 4.09(b)(72.1(e) “Asset Sale Offer” 4.10(c3.7(c) “Authentication Order” 2.02 2.2 “Certain Capital Markets Debt” 3.11 “Change of Control Offer” 4.14(a3.9(b) “Change of Control Payment” 4.14(a3.9(a) “Change of Control Payment Date” 4.14(a)(23.9(b)(iii) “Collateral Asset Sale Offercovenant defeasance option” 4.10(c) “Collateral Excess Proceeds” 4.10(c8.1(b) “Covenant DefeasanceSuspension Event” 8.03 3.15(a) “Defeased CovenantsDefaulted Interest” 8.03 2.12 “DTC” 2.03 2.1(b) “Election Date” 3.5(b) “ERISA” 2.1(c) and (d) “Event of Default” 6.01(a) 6.1 “Excess Proceeds” 4.10(c3.7(c) “Fixed AmountsGuarantor Obligations” 1.06(d)(i10.1(a) “incurIAIs” or 2.2 “incurrenceIncreased Amount” 4.09(a3.5(e) “Incurrence Based Amountslegal defeasance option” 1.06(d)(i8.1(b) “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b5.8(a) “Offer Period” 3.09(b5.8(a) “Offer to Repurchase” 5.8 “Paying Agent” 2.03 2.3 “Permitted Debt” 3.3(b) “PIK Note” 2.6(i) “PIK Payment” 2.6(i) “Purchase Date” 3.09(b5.8(a) “Qualified Reporting Subsidiary” 3.2(e) “Ratio Debt” 3.3(a) “Redemption Date” 3.07(b) 5.4 “Refinancing Indebtedness” 4.09(b)(133.3(b)(xiv) “Refunding Capital Stock” 4.07(b)(2)(A3.4(b)(ii)(a) “Registrar” 2.03 2.3 “Related PersonResale Restriction Termination Date” 12.08(b2.1(c) and (d) “Restricted PaymentPayments” 4.07(a3.4(a) “Retained Declined Proceeds” 3.7(d) “Retired Capital Stock” 3.4(b)(ii)(a) “Reversion Date” 4.17(b3.15(b) “Security Document OrderSimilar Laws” 12.08(t2.1(c) and (d) Term Defined in Section “Special Interest Payment Date” 2.12(a) “Successor IssuerCompany” 5.01(a)(14.1(a)(i) “Successor PersonGuarantor” 5.01(c)(1)(A4.1(b)(i)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(23.15(a) “Suspension Period” 4.17(b3.15(b) “Transfer AgentTotal Leverage Excess Proceeds” 2.03 3.7(c) “Treasury Capital StockTransaction Agreement Date” 4.07(b)(213.1 “Unpaid Amount” 3.4(b)(ii)(c)
Appears in 1 contract
Sources: Indenture (PPD, Inc.)
Other Definitions. Term Defined in Section “ActionAcceptable Commitment” 12.08(x4.11 “Additional Amounts” 4.21(a) “Affiliate Transaction” 4.11(a) “ASC” 4.09(b)(74.12(a) “Asset Sale Disposition Offer” 4.10(c4.11(c) “Authentication Order” 2.02 “Change of Control Offer” 4.14(a4.15(a) “Change of Control Payment” 4.14(a4.15(a) “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c4.15(a)(3) “Covenant Defeasance” 8.03 “Defeased CovenantsDefault Notice of Acceleration” 8.03 6.02 “DTC” 2.03 “Entitled Person” 13.09 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c4.11(c) “Fixed AmountsFATCA” 1.06(d)(i4.21(b) “incurIndenture” or Preamble “incurrenceIntercreditor Agreement” 4.09(a) 10.02 “Incurrence Based AmountsIssuer” 1.06(d)(i) Preamble “judgment currency” 13.09 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b3.10(b) “Offer Period” 3.09(b3.10(b) “Paying Agent” 2.03 “PBI No.13/15” 11.06(d) “Purchase Date” 3.09(b) “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A3.10(b) “Registrar” 2.03 “Related Person” 12.08(b) “Restricted Payment” 4.07(a) “Reversion Reinstatement Date” 4.17(b) “Security Document Order” 12.08(t4.20(b) “Successor IssuerCompany” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(24.20(a)(2) “Suspension Period” 4.17(b4.20(b) “Transfer AgentTaxes” 2.03 4.21(a) “Treasury Capital StockTax Jurisdiction” 4.07(b)(24.21(a) “Tax Redemption Date” 3.08(a) “UCC” 1.01 (Clause (2)(B) of “Excluded Assets”)
Appears in 1 contract
Sources: Indenture
Other Definitions. Term Defined in Section “Actionactual knowledge” 12.08(x7.2(g) “Additional Notes” 2.2 “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members” 4.09(b)(72.1(e) “Asset Sale Offer” 4.10(c3.7(c) “Authentication Order” 2.02 2.2 “Certain Capital Markets Debt” 3.11 Term Defined in Section “Change of Control Offer” 4.14(a3.9(b) “Change of Control Payment” 4.14(a3.9(a) “Change of Control Payment Date” 4.14(a)(23.9(b)(iii) “Collateral Asset Sale Offercovenant defeasance option” 4.10(c) “Collateral Excess Proceeds” 4.10(c8.1(b) “Covenant DefeasanceSuspension Event” 8.03 3.15(a) “Defeased CovenantsDefaulted Interest” 8.03 2.12 “DTC” 2.03 2.1(b) “Election Date” 3.5(b) “ERISA” 2.1(c) and (d) “Event of Default” 6.01(a) 6.1 “Excess Proceeds” 4.10(c3.7(c) “Fixed AmountsGuarantor Obligations” 1.06(d)(i10.1(a) “incurIAIs” or 2.2 “incurrenceIncreased Amount” 4.09(a3.5(e) “Incurrence Based Amountslegal defeasance option” 1.06(d)(i8.1(b) “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b5.8(a) “Offer Period” 3.09(b5.8(a) “Offer to Repurchase” 5.8 “Paying Agent” 2.03 2.3 “Permitted Debt” 3.3(b) “PIK Note” 2.6(i) “PIK Payment” 2.6(i) “Purchase Date” 3.09(b5.8(a) “Qualified Reporting Subsidiary” 3.2(e) “Ratio Debt” 3.3(a) “Redemption Date” 3.07(b) 5.4 “Refinancing Indebtedness” 4.09(b)(133.3(b)(xiv) “Refunding Capital Stock” 4.07(b)(2)(A3.4(b)(ii)(a) “Registrar” 2.03 2.3 “Related PersonResale Restriction Termination Date” 12.08(b2.1(c) and (d) “Restricted PaymentPayments” 4.07(a3.4(a) “Retained Declined Proceeds” 3.7(d) “Retired Capital Stock” 3.4(b)(ii)(a) “Reversion Date” 4.17(b3.15(b) “Security Document OrderSimilar Laws” 12.08(t2.1(c) and (d) “Special Interest Payment Date” 2.12(a) “Successor IssuerCompany” 5.01(a)(14.1(a)(i) “Successor PersonGuarantor” 5.01(c)(1)(A4.1(b)(i)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(23.15(a) “Suspension Period” 4.17(b3.15(b) “Transfer AgentTotal Leverage Excess Proceeds” 2.03 3.7(c) “Treasury Capital StockTransaction Agreement Date” 4.07(b)(213.1 “Unpaid Amount” 3.4(b)(ii)(c)
Appears in 1 contract
Sources: Indenture (PPD, Inc.)
Other Definitions. Term Defined in Section “Action144A Global Note” 12.08(x2.01 “Additional Amounts” 4.20 (b) “Additional Interest Notice” 4.19 “Additional Notes” 2.02 “Affiliate Transaction” 4.11(a) “ASC” 4.09(b)(74.14 (a) “Asset Sale Offer” 4.10(c4.13 (e) “Asset Sale Payment Date” 4.13 (f)(2) “Authentication Order” 2.02 “Base Currency” 11.16 (b)(1)(A) “Change of Control Offer” 4.14(a) 4.09 Term Defined in Section “Change of Control Payment” 4.14(a) 4.09 “Change of Control Payment Date” 4.14(a)(2) 4.09 “Collateral Asset Sale OfferCo-Issuer” 4.10(c) Preamble “Collateral Excess ProceedsCompany” 4.10(cPreamble “Company Process Agent” 11.15 (a) “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 8.04 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c4.13 (e) “Fixed AmountsGlobal Note” 1.06(d)(i) 2.01 “Guarantee Obligations” 10.01 “incur” or “incurrence” 4.09(a4.10 (a) “Incurrence Based AmountsInitial Global Notes” 1.06(d)(i2.01 “Initial Notes” 2.02 “Judgment Currency” 11.16 (b)(1)(A) “Legal Defeasance” 8.02 8.03 “Note RegisterNavios” 2.03 Preamble “Offer AmountLogistics Finance” 3.09(bPreamble “Notation of Guarantee” 10.03 “Notice of Acceleration” 6.02 “Offered Price” 4.13 (e) “Offer PeriodParticipants” 3.09(b2.15 (a) “Paying Agent” 2.03 “Purchase DatePayment Amount” 3.09(b4.13 (e) “Redemption DatePayment Default” 3.07(b6.01 (5)(a) “Refinancing IndebtednessPermitted Debt” 4.09(b)(134.10 (b) “Refunding Capital StockPhysical Notes” 4.07(b)(2)(A2.01 “Primary Lien” 4.12 (a)(2) “Process Agent” 11.15 (b) “rate of exchange” 11.16 (d) “Registrar” 2.03 “Related PersonRegulation S Global Note” 12.08(b2.01 “Relevant Taxing Jurisdiction” 4.20 (a) “Reinvestment Termination Date” 4.13 (d) “Restricted PaymentPayments” 4.07(a4.11 (a) “Reversion DateSpecified Courts” 4.17(b11.08 “Surviving Entity” 2.02 “Third Party Process Agent” 11.15 (b) “Security Document OrderTotal Loss” 12.08(t) “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(24.10 (b)(5)
Appears in 1 contract
Other Definitions. Term Defined in Section “Actionactual knowledge” 12.08(x7.2(g) “Additional Notes” 2.3 “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members” 4.09(b)(72.1(f) “Asset Sale Disposition Offer” 4.10(c3.7(c) “Authentication OrderAsset Disposition Offer Amount” 2.02 3.7(d) “Asset Disposition Offer Period” 3.7(d) “Asset Disposition Purchase Date” 3.7(d) “Bankruptcy Law” 6.1 “Change of Control Offer” 4.14(a3.9(b) “Change of Control Payment” 4.14(a3.9(b)(i) “Change of Control Payment Date” 4.14(a)(23.9(b)(ii) “Collateral Asset Sale OfferCompany Conference Call” 4.10(c3.2(b)(1) “Collateral Excess Proceedscovenant defeasance option” 4.10(c8.1(b) “Covenant DefeasanceCustodian” 8.03 6.1 “Defeased CovenantsDefaulted Interest” 8.03 2.13 “DTC” 2.03 2.1(b) “Event of Default” 6.01(a6.1(a) Term Defined in Section “Excess Proceeds” 4.10(c3.7(c) “Fixed AmountsGuarantor Obligations” 1.06(d)(i10.1 “legal defeasance option” 8.1(b) “incurNotice of Default” or “incurrence” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) 6.1 “Paying Agent” 2.03 2.4 “Purchase Datepayment default” 3.09(b6.1(a)(vi)(A) “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 5.4 “Registrar” 2.03 2.4 “Related PersonReinstatement Date” 12.08(b3.11(b) “Restricted Payment” 4.07(a3.4(a)(iv) “Reversion Special Interest Payment Date” 4.17(b2.13(a) “Security Document OrderSpecial Record Date” 12.08(t2.13(a) “Successor IssuerCompany” 5.01(a)(14.1(a)(i) “Successor PersonGuarantor” 5.01(c)(1)(A4.2(a)(i) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(23.11(a) “Suspension Period” 4.17(b3.11(b) “Transfer AgentUnutilized Excess Proceeds” 2.03 “Treasury Capital Stock” 4.07(b)(23.7(c)
Appears in 1 contract
Sources: Indenture (Fidelity & Guaranty Life)
Other Definitions. Term Defined in Section “ActionAcceptable Commitment” 12.08(x) 4.10 “Affiliate Transaction” 4.11(a) “ASCAfter-Acquired Threshold Premises” 4.09(b)(710.05 “Agent Members” 2.1(e) “Asset Sale OfferOffer Amount” 4.10(c3.09(b) “Asset Sale Purchase Date” 3.09(b) “Authentication Order” 2.02 2.02(c) “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) “Change of Control Payment Date” 4.14(a)(24.14(a) “Collateral Asset Sale OfferAcceptable Commitment” 4.10(c) 4.10 “Collateral Excess ProceedsSecond Commitment” 4.10(c) 4.10 “Covenant Defeasance” 8.03 “Defeased CovenantsCurrent Premises” 8.03 10.05 “DTCDefinitive Notes” 2.03 2.1(f) Term Defined in Section “Event of Default” 6.01(a) “Excess Proceeds” 4.10(c4.10(1)(b) “Fixed AmountsExpiration Date” 1.06(d)(i1.05(j) “incurGlobal Note” or “incurrence” 4.09(a2.1(d) “Incurrence Based AmountsIAI Global Note” 1.06(d)(i2.1(d) “Initial Investment” 4.10 “Legal Defeasance” 8.02 8.02(a) “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b2.03(a) “Paying Agent” 2.03 “Purchase Date” 3.09(b2.03(a) “Redemption Datepayment default” 3.07(b6.01(a)(5)(a) “Refinancing IndebtednessPremises” 4.09(b)(13) 10.05 “Refunding Capital StockQualified After-Acquired Real Property” 4.07(b)(2)(A) 10.03 “Registrar” 2.03 “Related Person” 12.08(b2.03(a) “Regulation S Global Note” 2.1(d) “Regulation S Notes” 2.1(c) “Reinstatement Date” 4.19 “Restricted PaymentPayments” 4.07(a) “Reversion DateRule 144A Global Note” 4.17(b2.1(d) “Security Document OrderRule 144A Notes” 12.08(t2.1(c) “Sub-Threshold Properties” 10.05 “Successor Company” 5.01(a) “Successor IssuerGuarantor” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A5.01(c) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)4.19
Appears in 1 contract
Sources: Senior Secured Notes Indenture (Lri Holdings, Inc.)
Other Definitions. Term Defined in Section “ActionAcceptable Undertaking” 12.08(x) 4.21 “Affiliate Transaction” 4.11(a) “ASC” 4.09(b)(7) 4.11 “Asset Sale Offer” 4.10(c) 3.09 “Authentication Order” 2.02 “Capital Markets Debt” 4.16 “Change of Control Offer” 4.14(a) 4.14 “Change of Control Payment” 4.14(a) 4.14 “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) 4.14 “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) 4.10 “Fixed AmountsExchange” 1.06(d)(i) Exhibit C “Increased Amount” 4.12 “incur” or 4.09 “incurrenceInitial Default” 4.09(a) 6.04 “Incurrence Based AmountsInterest Payment Date” 1.06(d)(i) 2.01 “LCT Election” 1.04 “LCT Test Date” 1.04 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b) 3.09 “Offer Period” 3.09(b) 3.09 “Owner” Exhibit C “Paying Agent” 2.03 “Payment Default” 6.01 Term Defined in Section “Permitted Debt” 4.09 “Purchase Date” 3.09(b) 3.09 “Redemption DateRatio Debt” 3.07(b) 4.09 “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 4.09 “Registrar” 2.03 “Related PersonRestricted Payments” 12.08(b) 4.07 “Restricted PaymentRetained Declined Proceeds” 4.07(a) 4.10 “Reversion Date” 4.17(b) 4.19 “Security Document OrderSupplemental Indenture” 12.08(t) Exhibit F “Successor IssuerSurviving Entity” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) 5.01 “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) 4.19 “Suspension Period” 4.17(b) 4.19 “Transfer AgentTitle Insurer” 2.03 4.21 “Treasury Capital StockTransfer” 4.07(b)(2)Exhibit B
Appears in 1 contract
Sources: Indenture (Adient PLC)
Other Definitions. Term Defined in Section “Acceptable Commitment” 4.10(b) “Action” 12.08(x12.08(v) “Advance Offer” 4.10(c) “Advance Portion” 4.10(c) “Affiliate Transaction” 4.11(a) “ASCApplicable Law” 4.09(b)(7) 13.11 “Asset Sale Offer” 4.10(c) “Asset Sale Proceeds Application Period” 4.10(b) “Authentication Order” 2.02 “CERCLA” 12.08(q) “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event” 8.03 4.16(a) “Declined Proceeds” 4.10(d) “Diamond Sports Group” Preamble “DTC” 2.03 “Effective Date Supplemental Indenture” 5.01(e) -53- “Escrow Account” 4.17(a) “Escrow Agent” 4.17(a) “Escrow Conditions” 4.17(e) “Escrowed Property” 4.17(a) “Escrow Release” 4.17(e) “Escrow Release Date” 4.17(e) “Event of Default” 6.01(a) “Excess Proceeds” 4.10(c) “Fixed AmountsFirst Commitment Application Period” 1.06(d)(i4.10(b) “incurHoldings” or Preamble “incurrenceIncreased Amount” 4.09(a4.12(c) “Incurrence Based AmountsIssuers” 1.06(d)(iPreamble “LCT Election” 1.06(b) “LCT Test Date” 1.06(b) “Legal Defeasance” 8.02 “Leverage Excess Proceeds” 4.10(c) “MD&A” 4.03(a) “Note Register” 2.03 “Notes Collateral Agent” Preamble “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Pari Passu Indebtedness” 4.10(c) “Paying Agent” 2.03 “Purchase Date” 3.09(b) “Redemption Date” 3.07(b3.07(a) “refinance” 4.09(b)(13) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A4.07(b)(2) “Registrar” 2.03 “Related Person” 12.08(b) “Reserved Indebtedness Amount” 4.09(c)(5) “Restricted PaymentPayments” 4.07(a) “Reversion Date” 4.17(b4.16(b) “Second Change of Control Payment Date” 4.14(e) “Second Commitment” 4.10(b) “Secured Notes” Recitals “Security Document Order” 12.08(t12.08(r) “Special Mandatory Redemption” 3.10 “Special Mandatory Redemption Date” 3.10 “Special Mandatory Redemption Price” 3.10 “Subject Lien” 4.12(a) “Successor IssuerCompany” 5.01(a)(1) “Successor PersonGuarantor” 5.01(c)(1)(A5.01(c)(1)(i) -54- “Suspended Covenants” 4.17(a4.16(a) “Suspension Date” 4.17(a)(24.16(a) “Suspension Period” 4.17(b4.16(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)) “Trustee” Preamble
Appears in 1 contract
Other Definitions. Term Defined in Section “ActionAdditional Shares” 12.08(x5.07(A) “Affiliate TransactionAttribution Parties” 4.11(a5.01(D) “ASCBeneficial Ownership Limitation” 4.09(b)(75.01(D) “Asset Sale OfferBusiness Combination Event” 4.10(c6.01(A) “Authentication OrderCash Settlement” 2.02 “Change of Control Offer” 4.14(a5.03(A) “Change of Control PaymentCombination Settlement” 4.14(a5.03(A) “Common Stock Change of Control Payment DateEvent” 4.14(a)(25.09(A) “Collateral Asset Sale OfferConversion Agent” 4.10(c2.06(A) “Collateral Excess ProceedsConversion Consideration” 4.10(c5.03(B) “Covenant DefeasanceDefault Interest” 8.03 2.05(B) “Defeased CovenantsDefaulted Amount” 8.03 2.05(B) “DTCDeferred Additional Interest” 2.03 3.04(C) “Event of Default” 6.01(a7.01(A) “Excess ProceedsExpiration Date” 4.10(c5.05(A)(v) “Fixed AmountsExpiration Time” 1.06(d)(i5.05(A)(v) “incurFundamental Change Notice” or “incurrence” 4.09(a4.02(E) “Incurrence Based AmountsFundamental Change Repurchase Right” 1.06(d)(i4.02(A) “Legal DefeasanceInitial Notes” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b2.03(A) “Offer Measurement Period” 3.09(b5.01(C)(i)(2) “Paying Agent” 2.03 2.06(A) “Purchase DatePhysical Settlement” 3.09(b5.03(A) “Redemption DateNotice” 3.07(b4.03(F) “Refinancing IndebtednessReference Property” 4.09(b)(135.09(A) “Refunding Capital StockReference Property Unit” 4.07(b)(2)(A5.09(A) “Register” 2.06(B) “Registrar” 2.03 “Related Person” 12.08(b2.06(A) “Restricted PaymentReported Outstanding Share Number” 4.07(a5.01(D) “Reversion DateReporting Event of Default” 4.17(b7.03(A) “Security Document OrderSpecified Courts” 12.08(t11.07 “Spin-Off” 5.05(A)(iii)(2) “Spin-Off Valuation Period” 5.05(A)(iii)(2) “Stated Interest” 2.05(A) “Successor IssuerEntity” 5.01(a)(16.01(A) “Successor Person” 5.01(c)(1)(A5.09(A) “Suspended CovenantsTender/Exchange Offer Valuation Period” 4.17(a5.05(A)(v) “Suspension DateTrading Price Condition” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(25.01(C)(i)(2)
Appears in 1 contract
Other Definitions. Term Defined in Section “Action” 12.08(x) “Affiliate Transaction” 4.11(a) “ASC” 4.09(b)(7) 4.11 “Asset Sale Offer” 4.10(c) 4.10 “Asset Sale Offer Price” 4.10 “Authentication Order” 2.02 “Books and Records” 1.01 “Change of Control Offer” 4.14(a) 4.15 “Change of Control Payment” 4.14(a) 4.15 “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) 4.15 “Covenant Defeasance” 8.03 8.04 “Defeased CovenantsCredit Documents” 8.03 13.01 “Creditor Parties” 13.01 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) “Fixed Amounts” 1.06(d)(i) 4.10 “incur” or 4.09 “incurrenceLease Transaction” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) 4.24 “Legal Defeasance” 8.02 8.03 “Note RegisterManagement Activities” 2.03 13.01 “Moody’s” 4.28 “Mortgage” 11.05 “Offer Amount” 3.09(b) 3.10 “Offer Period” 3.09(b) 4.10 “Paying Agent” 2.03 “Payment Default” 6.01 “Purchase Date” 3.09(b) 3.10 “Redemption Rating Event Date” 3.07(b) 4.28 “Refinancing IndebtednessReinstated Covenants” 4.09(b)(13) 4.28 “Refunding Capital StockReinstatement Date” 4.07(b)(2)(A) 4.28 “Registrar” 2.03 “Related PersonRestricted Payments” 12.08(b) “Restricted Payment” 4.07(a) “Reversion Date” 4.17(b) “Security Document Order” 12.08(t) “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) 4.07 “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) 4.28 “Suspension Period” 4.17(b) 4.28 “Transfer AgentS&P” 2.03 4.28 “Treasury Capital StockTitle Authority” 4.07(b)(2)11.05 “Title Policy” 11.05 “Title Policies” 11.05 “UCC” 4.03
Appears in 1 contract
Other Definitions. Term Defined in Section “ActionAgent Members” 12.08(x) 2.01 “Affiliate TransactionAMSG” 4.11(a) 12.06 “ASCBankruptcy Law” 4.09(b)(7) 7.01 “Asset Sale OfferBusiness Combination” 4.10(c) 4.10 “Authentication Company Order” 2.02 “Change of Control OfferConversion Trigger Price” 4.14(a) 4.01 “Change of Control PaymentConversion Agent” 4.14(a) 2.03 “Change of Control Payment Conversion Date” 4.14(a)(2) 4.02 “Collateral Asset Sale OfferCurrent Market Price” 4.10(c) 4.06 “Collateral Excess ProceedsDeferral Period” 4.10(c) 12.06 “Covenant DefeasanceDepositary” 8.03 2.01 “Defeased CovenantsDesignated Event Company Notice” 8.03 3.08 “Designated Event Purchase Date” 3.08 “Designated Event Purchase Notice” 3.08 “Determination Date” 4.06 “Distributed Securities” 4.06 “Distribution Notice” 4.01 “DTC” 2.03 2.01 “Event of Default” 6.01(a) 7.01 “Excess ProceedsExpiration Date” 4.10(c) 4.06 “Fixed AmountsExpiration Time” 1.06(d)(i) 4.06 “incurJunior Securities” or “incurrence” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) 11.08 “Legal DefeasanceHoliday” 8.02 12.07 “Note RegisterMake Whole Premium” 2.03 4.01 “Offer AmountNotice of Default” 3.09(b) 7.01 “Offer PeriodNotice of Redemption” 3.09(b) 3.03 “Paying Agent” 2.03 “Purchase DatePayment Blockage Notice” 3.09(b) 11.02 “Primary Registrar” 2.03 “Purchased Shares” 4.06 “record date” 4.06 “Receiver” 7.01 “Redemption Price” 3.01 “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 3.01 “Registrar” 2.03 Term Defined in Section “Related Person” 12.08(b) “Restricted Payment” 4.07(a) “Reversion Repurchase Date” 4.17(b) 3.11 “Security Document OrderRepurchase Election Notice” 12.08(t) 3.11 “Successor IssuerRepurchase Notice” 5.01(a)(1) 3.11 “Successor PersonRepurchase Price” 5.01(c)(1)(A) 3.11 “Suspended CovenantsRights” 4.17(a) 4.06 “Suspension DateRights Plan” 4.17(a)(2) 4.06 “Suspension Spinoff Securities” 4.06 “Spinoff Valuation Period” 4.17(b) 4.06 “Transfer Agenttender offer” 2.03 4.06 “Treasury Capital StockTherMatrx” 4.07(b)(2)12.06 “Triggering Distribution” 4.06
Appears in 1 contract
Other Definitions. Term Defined in Section “Action2002 Law” 12.08(x10.1(o)(i) “actual knowledge” 7.2(g) “Additional Amounts” 2.15 “Additional Notes” 2.2 “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members” 4.09(b)(72.1(d) “Amount” 10.1(o)(i) “Asset Sale Offer” 4.10(c3.7(c) “Authentication Order” 2.02 2.2 “Change in Tax Law” 5.9(b) “Change of Control Offer” 4.14(a3.9(b) “Change of Control Payment” 4.14(a3.9(a) “Change of Control Payment Date” 4.14(a)(23.9(b)(iii) “Collateral Asset Sale Offercovenant defeasance option” 4.10(c) “Collateral Excess Proceeds” 4.10(c8.1(c) “Covenant DefeasanceSuspension Event” 8.03 3.15(a) “Defeased Covenantscross-stream guarantee” 8.03 10.1(k) “Defaulted Interest” 2.12 “Directive” 2.3 “DTC” 2.03 2.1(b) “Event of Default” 6.01(a) 6.1 “Excess Proceeds” 4.10(c3.7(c) “Fixed AmountsFrench Guarantor” 1.06(d)(i10.1(m) “incurGerman Guarantor” or “incurrence” 4.09(a10.1(n) “Incurrence Based AmountsGuarantor Obligations” 1.06(d)(i10.1(a) “Legal DefeasanceIAIs” 8.02 2.2 “Note RegisterIPO” 2.03 3.4(b)(iv) “legal defeasance option” 8.1(c) “Luxembourg Guarantor” 10.1(o)(i) Term Defined in Section “Luxembourg Subordinated Debt” 10.1(o)(i) “Offer Amount” 3.09(b5.8(a) “Offer Period” 3.09(b5.8(a) “Offer to Repurchase” 5.8 “Paying Agent” 2.03 2.3 “Payor” 2.15 “Permitted Debt” 3.3(b) “Purchase Date” 3.09(b5.8(a) “Redemption Date” 3.07(b) 5.4 “Refinancing Indebtedness” 4.09(b)(133.3(b)(xiv) “Refunding Capital Stock” 4.07(b)(2)(A3.4(b)(ii)(a) “Registrar” 2.03 2.3 “Related PersonRelevant Taxing Jurisdiction” 12.08(b2.15 “Resale Restriction Termination Date” 2.1(c) and (d) “Restricted PaymentPayments” 4.07(a3.4(a) “Retired Capital Stock” 3.4(b)(ii)(a) “Reversion Date” 4.17(b3.15(b) “Security Document OrderSpecial Interest Payment Date” 12.08(t2.12(a) “Special Record Date” 2.12(a) “Successor IssuerCompany” 5.01(a)(14.1(a)(i) “Successor PersonGuarantor” 5.01(c)(1)(A4.1(b)(i) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(23.15(a) “Suspension Period” 4.17(b3.15(b) “Transfer AgentSwedish Guarantor” 2.03 10.1(l) “Treasury Capital StockSwiss Available Amount” 4.07(b)(210.1(k) “Swiss Guarantor” 10.1(k) “Taxes” 2.15 “Tax Redemption Date” 5.9 “Unpaid Amount” 3.4(b)(ii)(c) “up-stream guarantee” 10.1(k)
Appears in 1 contract
Other Definitions. Term Defined in Section “ActionAccredited Investor Note” 12.08(x2.1(b) “Additional Restricted Notes” 2.1(b) “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members” 4.09(b)(72.1(g)(2) “Asset Disposition Offer” 3.5(b) “Asset Sale OfferPayment Date” 4.10(c3.5(f)(2) “Authentication OrderAuthenticating Agent” 2.02 2.2 “Automatic Exchange” 2.6(e) “Automatic Exchange Date” 2.6(e) “Automatic Exchange Notice” 2.6(e) “Automatic Exchange Notice Date” 2.6(e) Term Defined in Section “bankruptcy provisions” 6.1(a)(5)(F) “Change of Control Offer” 4.14(a3.9(a) “Change of Control Payment” 4.14(a3.9(a)(2) “Change of Control Payment Date” 4.14(a)(23.9(a) “Collateral Asset Sale OfferClearstream” 4.10(c) “Collateral Excess Proceeds” 4.10(c2.1(b) “Covenant Defeasance” 8.03 8.3 “Defeased Covenantscross acceleration provision” 8.03 6.1(a)(4)(B) “DTCDefaulted Interest” 2.03 2.15 “Defeasance Trust” 8.4(1) “Euroclear” 2.1(b) “Event of Default” 6.01(a6.1(a) “Excess Proceeds” 4.10(c3.5(b) “Fixed AmountsGlobal Notes” 1.06(d)(i2.1(b) “incurGuaranteed Obligations” or 10.1 “incurrenceInitial Agreement” 4.09(a3.4(b) “Incurrence Based AmountsInitial Lien” 1.06(d)(i3.6 “Institutional Accredited Investor Global Note” 2.1(b) “Institutional Accredited Investor Notes” 2.1(b) “Issuers Order” 2.2 “judgment default provision” 6.1(a)(7) “Legal Defeasance” 8.02 8.2 “Note Legal Holiday” 12.8 “New York Presence Obligor” 12.21(b) “New York Process Agent” 12.21(b) “Notes Register” 2.03 2.3 Term Defined in Section “Offer Amountpayment default” 3.09(b6.1(a)(4)(A) “Offer PeriodPermitted Debt” 3.09(b3.2(b) “Paying Permitted Payments” 3.3(b) “Process Agent” 2.03 12.21(a) “Purchase Dateprotected purchaser” 3.09(b) 2.11 “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(135.7(a) “Refunding Capital Stock” 4.07(b)(2)(A3.3(b) “Registrar” 2.03 2.3 “Related PersonRegulation S Global Note” 12.08(b2.1(b) “Regulation S Notes” 2.1(b) “Resale Restriction Termination Date” 2.6(b) “Restricted Global Note” 2.6(e) “Restricted Payment” 4.07(a3.3(a)(4) “Reversion Date” 4.17(b3.19(b) “Security Document OrderRule 144A Global Note” 12.08(t2.1(b) “Rule 144A Notes” 2.1(b) “Special Interest Payment Date” 2.15(a) “Special Record Date” 2.15(a) “Successor IssuerCompany” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A4.1(a)(1) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(23.19(a) “Suspension Period” 4.17(b3.19(b) “Transfer Taxes” 3.23(a) “Third Party Process Agent” 2.03 12.21(c) “Treasury Capital StockUnrestricted Global Note” 4.07(b)(22.6(e)
Appears in 1 contract
Sources: Indenture (Ladder Capital Corp)
Other Definitions. Term Defined in Section “Acceptable Commitment” 4.10(b) “Action” 12.08(x12.08(v) “Advance Offer” 4.10(c) “Advance Portion” 4.10(c) “Affiliate Transaction” 4.11(a) “ASCApplicable Law” 4.09(b)(7) 13.11 “Asset Sale Offer” 4.10(c) “Asset Sale Proceeds Application Period” 4.10(b) “Authentication Order” 2.02 “CERCLA” 12.08(q) “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event” 8.03 4.16(a) Term Defined in Section “Declined Proceeds” 4.10(d) “DTC” 2.03 “Event of Default” 6.01(a) “Excess Proceeds” 4.10(c) “Fixed AmountsIncreased Amount” 1.06(d)(i4.12(c) “incurIssuer” or Preamble “incurrenceLCT Election” 4.09(a1.06(b) “Incurrence Based AmountsLCT Test Date” 1.06(d)(i1.06(b) “Legal Defeasance” 8.02 “Material Indebtedness” 6.01(a)(4) “MD&A” 4.03(a) “Note Register” 2.03 “Notes” Recitals “Notes Collateral Agent” Preamble “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Parent Guarantee Release Date” 10.06(7) “Paying Agent” 2.03 “Purchase Date” 3.09(b) “Redemption Date” 3.07(b3.07(a) “refinance” 4.09(b)(13) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A4.07(b)(2) “Registrar” 2.03 “Related Person” 12.08(b) “Reserved Indebtedness Amount” 4.09(c)(5) “Restricted PaymentPayments” 4.07(a) “Reversion Date” 4.17(b4.16(b) “Second Change of Control Payment Date” 4.14(e) “Security Document Order” 12.08(t12.08(r) “Subject Lien” 4.12(a) “Successor IssuerCompany” 5.01(a)(1) “Successor PersonGuarantor” 5.01(c)(1)(A5.01(c)(1)(a) “Suspended Covenants” 4.17(a4.16(a) “Suspension Date” 4.17(a)(24.16(a) “Suspension Period” 4.17(b4.16(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)) “Trustee” Preamble
Appears in 1 contract
Other Definitions. Term Defined in Section “Actionactual knowledge” 12.08(x7.2(g) “Additional Notes” 2.2 “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members” 4.09(b)(72.1(e) “Asset Sale Offer” 4.10(c3.7(d) “Authentication Order” 2.02 2.2 “Certain Capital Markets Debt” 3.11 “Change of Control Offer” 4.14(a3.9(b) “Change of Control Payment” 4.14(a3.9(a) “Change of Control Payment Date” 4.14(a)(23.9(b)(iii) “Collateral Asset Sale Offercovenant defeasance option” 4.10(c) “Collateral Excess Proceeds” 4.10(c8.1(b) “Covenant DefeasanceSuspension Event” 8.03 3.15(a) “Defeased CovenantsDefaulted Interest” 8.03 2.12 “DTC” 2.03 2.1(b) “Election Date” 3.5(b) “ERISA” 2.1(c) and (d) “Escrow Release” 3.17(c) “Escrow Release Conditions” 3.17(c) “Escrowed Funds” 3.17(a) “Event of Default” 6.01(a) 6.1 “Excess Proceeds” 4.10(c3.7(d) “Fixed AmountsGuarantor Obligations” 1.06(d)(i10.1(a) “incurIAIs” or 2.2 “incurrenceIncreased Amount” 4.09(a3.5(e) “Incurrence Based Amountslegal defeasance option” 1.06(d)(i8.1(b) “Legal DefeasanceLeverage Excess Proceeds” 8.02 “Note Register” 2.03 3.7(d) Term Defined in Section “Offer Amount” 3.09(b5.8(a) “Offer Period” 3.09(b5.8(a) “Offer to Repurchase” 5.8 “OID Legend” 2.1(e) “Paying Agent” 2.03 2.3 “Permitted Debt” 3.3(b) “Proceeds Application Period” 3.7(b) “Purchase Date” 3.09(b5.8(a) “Qualified Reporting Subsidiary” 3.2(e) “Ratio Debt” 3.3(a) “Redemption Date” 3.07(b) 5.4 “Refinancing Indebtedness” 4.09(b)(133.3(b)(xiv) “Refunding Capital Stock” 4.07(b)(2)(A3.4(b)(ii)(a) “Registrar” 2.03 2.3 “Related PersonResale Restriction Termination Date” 12.08(b2.1(c) and (d) “Restricted PaymentPayments” 4.07(a3.4(a) “Retained Declined Proceeds” 3.7(d) “Retired Capital Stock” 3.4(b)(ii)(a) “Reversion Date” 4.17(b3.15(b) “Security Document OrderSimilar Laws” 12.08(t2.1(c) and (d) “Special Interest Payment Date” 2.12(a) “Special Record Date” 2.12(a) “Successor IssuerCompany” 5.01(a)(14.1(a)(i) “Successor PersonGuarantor” 5.01(c)(1)(A4.1(b)(i)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(23.15(a) “Suspension Period” 4.17(b3.15(b) “Transfer AgentTransaction Commitment Date” 2.03 13.1(a) “Treasury Capital StockUnpaid Amount” 4.07(b)(23.4(b)(ii)(c)
Appears in 1 contract
Other Definitions. Term Defined in TERM DEFINED IN SECTION “Alternate Offer” Section “Action” 12.08(x) “Affiliate Transaction” 4.11(a) “ASC” 4.09(b)(7) 4.17 “Asset Sale OfferPurchase Date” 4.10(c) 4.11 “Authentication Order” 2.02 2.03 “Change of Control Offer” 4.14(a) 4.17 “Change of Control PaymentPurchase Date” 4.14(a) 4.17 “Change of Control Payment DatePurchase Notice” 4.14(a)(2) 4.17 “Collateral Asset Sale OfferChange of Control Purchase Price” 4.10(c) 4.17 “Collateral Excess ProceedsCompany Website” 4.10(c) 4.03 “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Termination Event” 8.03 4.19 “Defeasance Redemption Date” 8.04 “Designation” 4.15 “Designation Amount” 4.15 “DTC” 2.03 2.05 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) 4.11 “Fixed AmountsFunds in Trust” 1.06(d)(i) 8.04 “incur” or “incurrence” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) 4.07 “Legal Defeasance” 8.02 “Note Notes Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) 2.05 “Paying Agent” 2.03 2.05 “Permitted Consideration” 4.11 “Permitted Debt” 4.07 “Permitted Payment” 4.08 “Prepayment Offer” 4.11 “Prepayment Offer Notice” 4.11 “Prepayment Offer Price” 4.11 “Purchase DateMoney Security Agreement” 3.09(b) 1.01 “Redemption DateQIBs” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 2.01 “Registrar” 2.03 “Related Person” 12.08(b) 2.05 “Restricted PaymentPayments” 4.07(a) 4.08 “Reversion DateRevocation” 4.17(b) 4.15 “Security Document OrderSatisfaction and Discharge” 12.08(t) 11.01 “Successor IssuerSurviving Entity” 5.01(a)(1) 5.01 “Successor PersonSurviving Guarantor Entity” 5.01(c)(1)(A) 5.01 “Suspended Terminated Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)4.19
Appears in 1 contract
Sources: Indenture (Vital Energy, Inc.)
Other Definitions. Term Defined in Section “ActionAcceptable Commitment” 12.08(x3.5(a)(3)(ii) “Additional Restricted Notes” 2.1(b) “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members” 4.09(b)(72.1(e)(2) “Applicable Premium Deficit” 8.4(1) “Approved Foreign Bank” “Cash Equivalents” “Asset Sale Disposition Offer” 4.10(c3.5(a) Term Defined in Section “Authentication OrderAuthenticating Agent” 2.02 2.2 “Authorized Agent” 12.17(a) “Change of Control Offer” 4.14(a3.9(a) “Change of Control Payment” 4.14(a3.9(a) “Change of Control Payment Date” 4.14(a)(23.9(a)(2) “Collateral Asset Sale OfferClearstream” 4.10(c) “Collateral Excess Proceeds” 4.10(c2.1(b) “Covenant Defeasance” 8.03 8.3 “Defeased CovenantsDefaulted Interest” 8.03 2.12 “DTCDirecting Holder” 2.03 6.1(a) “Election Date” 3.3 “Euroclear” 2.1(b) “Event of Default” 6.01(a6.1(a) “Excess Proceeds” 4.10(c3.5(a) “Fixed AmountsForeign Disposition” 1.06(d)(i3.5(c)(i) “incurGlobal Notes” or “incurrence” 4.09(a2.1(b) “Incurrence Based AmountsGuaranteed Obligations” 1.06(d)(i10.1 “Increased Amount” 3.6 “Initial Default” 6.1(b) “Initial Lien” 3.6 “Issuer Order” 2.2 “Judgment Currency” 12.9 “Legal Defeasance” 8.02 8.2 “Note Legal Holiday” 12.6 “Automatic Exchange” 2.6(e) “Automatic Exchange Date” 2.6(e) “Automatic Exchange Notice” 2.6(e) Term Defined in Section “Automatic Exchange Notice Date” 2.6(e) “Noteholder Direction” 6.1(a) “Notes Guarantee” 10.1 “Notes Register” 2.03 2.3 “Offer AmountOther Guarantee” 3.09(b10.2(b)(5) “Offer PeriodPerformance References” 3.09(b) “Paying AgentDerivative Instrument” 2.03 “Purchase Dateprotected purchaser” 3.09(b) 2.8 “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A5.6(a) “Registrar” 2.03 2.3 “Related PersonRegulation S Global Note” 12.08(b) “Restricted Payment” 4.07(a) “Reversion Date” 4.17(b) “Security Document Order” 12.08(t) “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(22.1(b)
Appears in 1 contract
Sources: Indenture (Carvana Co.)
Other Definitions. Term Defined in Section “ActionAcceptable Commitment” 12.08(x4.09(a)(3)(C)(ii) “Acquisition Debt” 4.08(b)(5) “Additional Amounts” 2.13 “Additional Intercreditor Agreement” 12.05(a) “Advance Offer” 4.09(d) “Advance Portion” 4.09(d) “Affiliate Transaction” 4.11(a4.10(a) “ASCAnnual Period” 4.09(b)(74.15(q) “Applicable Law” 14.16 “Applicable Premium” Exhibit A “Applicable Premium Deficit” 8.04(a) “Asset Sale Disposition Offer” 4.10(c4.09(c) “Asset Disposition Offer Period” 4.09(d) “Asset Disposition Purchase Date” 3.08(b) “Authentication Agent” 2.02 “Authentication Order” 2.02 “Authority” 2.03 “Bund Rate” Exhibit A “Carry Back Amount” 4.15(q)(1) “Carry Forward Amount” 4.15(q)(1) “Change in Tax Law” 3.09(2) “Change of Control Offer” 4.14(a4.13(a) “Change of Control Payment” 4.14(a4.13(b)(1) “Change of Control Payment Date” 4.14(a)(24.13(b)(2) “Collateral Asset Sale OfferCode” 4.10(c) “Collateral Excess Proceeds” 4.10(c2.13(6) “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event” 8.03 4.05(a) “DTCcross-acceleration provision” 2.03 6.01(a)(4)(B) “defeasance trust” 8.04(a) “Declined Proceeds” 4.09(b)(3)(A) “Directing Holder” 6.02 “Event of Default” 6.01(a) “Excess Proceeds” 4.10(c4.09(b) “Fixed AmountsExecuted Documentation” 1.06(d)(i1.03(l) “incurFinancial Reporting Entity” or “incurrence” 4.09(a4.02(i) “Incurrence Based Amountsfixed permission” 1.06(d)(i4.15(m) “Forward-Looking Group Initiative Synergies” 4.15(c) “Forward-Looking Purchase Synergies” 4.15(a) “Forward-Looking Sale Synergies” 4.15(b) “Forward-Looking Synergies” 4.15(c) “grower permission” 4.15(n) “guarantee default provisions” 6.01(a)(8) “Guaranteed Obligations” 11.01 “Increased Amount” 4.11(c) “Indenture” preamble “Initial Agreement” 4.07(b)(15) “Initial Default” 6.04(b) “Initial Lien” 4.11(a) “Interest Payment Date” Exhibit A “IPO Pushdown” 3.10(a) “judgment default provisions” 4.15(a)(6) “Legal Defeasance” 8.02 “Note RegisterNoteholder Direction” 2.03 6.02 “Offer Amountnumerical permission” 3.09(b4.15(n) “Offer PeriodParent Debt Contribution” 3.09(b4.06(a)(1)(C)(i) “Paying Agent” 2.03 “Purchase Datepayment default” 3.09(b6.01(a)(4)(A) “Redemption DatePayor” 3.07(b2.13 “Permitted Debt” 4.08(b) “Refinancing IndebtednessPermitted Payments” 4.09(b)(134.06(b) “Position Representation” 6.02 “Purchase” 4.15(a) “ratio-based permission” 4.15(m) “Refunding Capital Stock” 4.07(b)(2)(A4.06(b)(2)(A) “Registrar” 2.03 “Related PersonRelevant Taxing Jurisdiction” 12.08(b2.13(2) “Reporting Subsidiary” 4.02(i) “Required Currency” 2.14(a) “Reserved Indebtedness Amount” 4.08(c)(8) “Restricted Payment” 4.07(a4.06(a)(5) “Reversion Date” 4.17(b4.05(c) “Sale” 4.15(b) “Second Commitment” 4.09(a)(3)(C)(ii) “Security Document OrderAgent Provisions” 12.08(t12.06 “security default provision” 4.15(a)(7) “Successor IssuerCompany” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a4.05(a) “Suspension Date” 4.17(a)(24.05(a) “Suspension Period” 4.17(b4.05(c) “tax distribution” 4.06(b)(26) “Tax Redemption Date” 3.09 “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)4.06(b)(2)(A) “Verification Covenant” 6.02
Appears in 1 contract
Other Definitions. Term Defined in Section “Action” 12.08(x) “Affiliate Transaction” 4.11(a) 4.14 “ASCAlternate Offer” 4.09(b)(74.09 “Applicable Premium Deficit” 8.01(e) “Asset Sale Offer” 4.10(c) 4.13 “Authentication OrderAsset Sale Offer Amount” 2.02 4.13 “Asset Sale Payment” 4.13 “Asset Sale Payment Date” 4.13 “Basket” 4.11 “Change of Control Offer” 4.14(a) 4.09 “Change of Control Payment” 4.14(a) 4.09 “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) 4.09 “Covenant Defeasance” 8.03 8.02 “Defeased CovenantsCovenant Suspension Event” 8.03 4.21(a) “DTCCoverage Ratio Exception” 2.03 4.10 “Designation” 4.19 “Escrow Account” 4.20(b) “Escrow End Date” Form of Note, 6(a) “Escrow Release Conditions” 4.20(c) “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c4.13 “Guarantee Obligations” 11.01 “LCT Election” 1.06(a) “Fixed AmountsLCT Test Date” 1.06(d)(i) “incur” or “incurrence” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i1.06(a) “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b8.02(b) “Offer PeriodPari Passu Debt” 3.09(b) 4.13 “Paying Agent” 2.03 “Purchase DatePayment Default” 3.09(b6.01(5)(a) “Redemption DatePermitted Debt” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 4.10 “Registrar” 2.03 “Related PersonRelease Date” 12.08(b4.20(c) “Release Request” 4.20(c) “Restricted PaymentPayments” 4.07(a) 4.11 “Reversion Date” 4.17(b4.21(b) “Security Document OrderRevocation” 12.08(t4.19 “Special Mandatory Redemption” 3.08(a) “Successor IssuerSpecial Mandatory Redemption Event” 3.08(a) “Special Mandatory Redemption Date” 3.08(b) “Special Mandatory Redemption Price” 3.08(a) “Surviving Person” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(24.21(a) “Suspension Period” 4.17(b4.21(c) “Transfer AgentTax Group” 2.03 “Treasury Capital Stock” 4.07(b)(2)4.12
Appears in 1 contract
Sources: Indenture (PGT Innovations, Inc.)
Other Definitions. Term Defined in Section “ActionAcceptable Commitment” 12.08(x4.10(b) “Affiliate Transaction” 4.11(a) “ASCApplicable Premium Deficit” 4.09(b)(7) “Asset Sale Offer” 4.10(c12.01(b)(i) “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) “Change of Control Payment Date” 4.14(a)(24.14(a) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) “Collateral Net Proceeds” 4.10(b) “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event” 8.03 “DTC” 2.03 4.16(a) “Event of Default” 6.01(a) “Excess Proceeds” 4.10(c) “Fixed Amounts” 1.06(d)(i) “incur” or 4.09(a) “incurrence” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) “Legal Defeasance” 8.02 “Market Maker” 4.03(c) “Mortgage” 11.04(b) “Mortgage Policies” 11.04(c) “Mortgaged Property” 11.04 “Non-Collateral Asset Sale Offer” 4.10(e) “Non-Collateral Excess Proceeds” 4.10(e) “Non-Collateral Net Proceeds” 4.10(d) Term Defined in Section “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Paying Agent” 2.03 “Prospective Investor” 4.03(c) “Purchase Date” 3.09(b) “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(134.09(b) “Refunding Capital Stock” 4.07(b)(2)(A4.07(b) “Registrar” 2.03 “Related Person” 12.08(b) “Restricted PaymentPayments” 4.07(a) “Reversion Date” 4.17(b4.16(b) “Second Commitment” 4.10(b) “Secured System” 4.03(c) “Security Document OrderAnalyst” 12.08(t4.03(c) “Successor IssuerCompany” 5.01(a)(15.01(a) “Successor Person” 5.01(c)(1)(A5.01(c) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(24.16(a) “Suspension Period” 4.17(b4.16(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(24.07(b)
Appears in 1 contract
Sources: Indenture (West Corp)
Other Definitions. Term Defined in Section “ActionAdvance Offer” 12.08(x4.10(d) “Advance Portion” 4.10(d) “Affiliate Transaction” 4.11(a) “ASCApplicable Tax Laws” 4.09(b)(7) 13.12 “Asset Sale Offer” 4.10(c4.10(d) “Authentication Order” 2.02 “Change of Control Offer” 4.14(a4.15(a) “Change of Control Payment” 4.14(a4.15(b) “Change of Control Payment Date” 4.14(a)(24.15(b) “Collateral Advance Offer” 4.10(c) “Collateral Advance Portion” 4.10(c) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) “Court Determination” 6.02 “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event” 8.03 4.18(b) “Declined Collateral Excess Proceeds” 4.10(c) “Declined Excess Proceeds” 4.10(d) “Declined Non-Collateral Excess Proceeds” 4.10(d) “Directing Holder” 6.02 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c4.10(d) “Fixed AmountsGuarantee Date” 1.06(d)(i4.16 “Increased Amount” 4.12 “Incremental Funds” 4.07(a) “Initial Default” 6.02 “incur” or “incurrence” 4.09(a) “Incurrence Based AmountsInstructing Officers” 1.06(d)(i7.02(m) Term Defined in Section “Instructions” 7.02(m) “Junior Lien Intercreditor Agreement” 12.02(d) “Legal Defeasance” 8.02 “Note RegisterNoteholder Direction” 2.03 6.02 “Notes Offer” 4.10(b)(1)(A) “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Paying Agent” 2.03 “Permitted Debt” 4.09(b) “Position Representation” 6.02 “Purchase Date” 3.09(b) “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) “Registrar” 2.03 “Related PersonRestricted Payments” 12.08(b) “Restricted Payment” 4.07(a) 4.07 “Reversion Date” 4.17(b4.18(b) “Security Document OrderSubject Lien” 12.08(t) “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) 4.12 “Suspended Covenants” 4.17(a4.18(b) “Suspension Transaction Election” 1.04 “Transaction Test Date” 4.17(a)(2) 1.04 “Suspension PeriodVerification Covenant” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)6.02
Appears in 1 contract
Sources: Indenture (Venture Global, Inc.)
Other Definitions. Term Defined in Section “Actionactual knowledge” 12.08(x7.2(g) “accredited investors” 2.2 “Additional Amounts” 2.15(b) “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members” 4.09(b)(7) 2.1 “Asset Sale Offer” 4.10(c3.7(d) “Auditor” 3.2(a)(i) “Auditor’s Determination” 10.13(d) “Authentication Order” 2.02 2.2 “Certain Capital Markets Debt” 3.11 “Change in Tax Law” 5.9(b) “Change of Control Offer” 4.14(a3.9(b) “Change of Control Payment” 4.14(a3.9(a) “Change of Control Payment Date” 4.14(a)(23.9(b)(iii) “Collateral Asset Sale Offercovenant defeasance option” 4.10(c) “Collateral Excess Proceeds” 4.10(c8.1(b) “Covenant DefeasanceSuspension Event” 8.03 3.15(a) “Defeased CovenantsDefaulted Interest” 8.03 2.12 “DTC” 2.03 2.1(b) “Election Date” 3.5(b) “ERISA” 2.1(c) and (d) “Event of Default” 6.01(a) 6.1 “Excess Proceeds” 4.10(c3.7(d) “Fixed AmountsFATCA” 1.06(d)(i2.15(b)(v) “incurGerman GmbH Guarantor” or “incurrence” 4.09(a10.13(a) “Incurrence Based AmountsGerman GmbH & Co. KG Guarantor” 1.06(d)(i10.13(a) “Legal DefeasanceGerman Guarantee” 8.02 10.13(a) “Note RegisterGerman Guarantor” 2.03 “Guarantor Obligations” 10.13(a) 10.1(a) “IAIs” 2.2 “Increased Amount” 3.5(e) “Indemnified Obligations” 10.8 Term Defined in Section “legal defeasance option” 8.1(b) “Management Determination” 10.13(c) “Korean Guarantor” “Maximum Fixed Repurchase Price” 10.14(a)(i) 13.1(b) “Offer Amount” 3.09(b5.8(a) “Offer Period” 3.09(b5.8(a) “Offer to Repurchase” 5.8 “Paying Agent” 2.03 2.3 “Payor” 2.15 “Permitted Debt” 3.3(b) “Polish Bankruptcy Law” 10.9 “Polish Commercial Companies Code” 10.9 “Polish Guarantor” 10.9 “Purchase Date” 3.09(b5.8(a) “Qualified Reporting Subsidiary” 3.2(e) “Ratio Debt” 3.3(a) “Redemption Date” 3.07(b) 5.4 “Refinancing Indebtedness” 4.09(b)(133.3(b)(xiv) “Refunding Capital Stock” 4.07(b)(2)(A3.4(b)(ii)(a) “Registrar” 2.03 2.3 “Related PersonRelevant Taxing Jurisdiction” 12.08(b2.15 “Required Currency” 12.4 “Resale Restriction Termination Date” 2.1(c) and (d) “Restricted PaymentPayments” 4.07(a3.4(a) “Retained Declined Proceeds” 3.7(f) “Retired Capital Stock” 3.4(b)(ii)(a) “Reversion Date” 4.17(b3.15(b) “Security Document OrderSimilar Laws” 12.08(t2.1(c) and (d) “Special Interest Payment Date” 2.12(a) “Special Record Date” 2.12(a) “Successor IssuerCompany” 5.01(a)(14.1(a)(i) “Successor PersonGuarantor” 5.01(c)(1)(A4.1(b)(i)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(23.15(a) “Suspension Period” 4.17(b3.15(b) “Transfer AgentSwedish Companies Act” 2.03 10.8 “Treasury Capital StockTaxes” 4.07(b)(22.15 “Tax Redemption Date” 5.9 “Total Leverage Excess Proceeds” 3.7(e) “Transaction Agreement Date” 13.1(a)(iv) “Unpaid Amount” 3.4(b)(ii)(c)
Appears in 1 contract
Sources: Indenture (Atotech LTD)
Other Definitions. Term Defined in Section “ActionAcceptable Commitment” 12.08(x) 4.10 “Affiliate Transaction” 4.11(a) “ASC” 4.09(b)(7) 4.11 “Asset Sale Offer” 4.10(c) 4.10 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) 4.14 “Change of Control Payment” 4.14(a) 4.14 “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) 4.14 “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event” 8.03 4.16 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) 4.10 “Fixed AmountsCharge Coverage Test” 1.06(d)(i) 4.07 “Foreign Disposition” 4.10 “Increased Amount” 4.12 “incur” or and “incurrence” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) 4.09 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b) 3.09 “Offer Period” 3.09(b) 3.09 “Pari Passu Indebtedness” 4.10 “Paying Agent” 2.03 “Permitted Holders” 1.01 “Purchase Date” 3.09(b) 3.09 “Redemption Date” 3.07(b) 3.01 “Refinancing Indebtedness” 4.09(b)(13) 4.09 “Refunding Capital Stock” 4.07(b)(2)(A) 4.07 “Registrar” 2.03 “Related PersonReserved Indebtedness Amount” 12.08(b) 4.09 “Restricted PaymentPayments” 4.07(a) 4.07 “Reversion Date” 4.17(b) 4.16 “Security Document OrderSecond Commitment” 12.08(t) 4.10 “Successor IssuerCompany” 5.01(a)(1) 5.01 “Successor Person” 5.01(c)(1)(A) 5.01 “Suspended Covenants” 4.17(a) 4.16 “Suspension Date” 4.17(a)(2) 4.16 “Suspension Period” 4.17(b) 4.16 “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)4.07
Appears in 1 contract
Other Definitions. Term Defined in Section “ActionAcceptable Commitment” 12.08(x4.10(b) “Advance Offer” 4.10(c) “Advance Portion” 4.10(c) “Affiliate Transaction” 4.11(a) “ASCApplicable Law” 4.09(b)(7) 13.11 “Asset Sale Offer” 4.10(c) “Asset Sale Proceeds Application Period” 4.10(b) “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) “Change of Control Payment” 4.14(a) “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event” 8.03 4.16(a) “Declined Proceeds” 4.10(d) “DTC” 2.03 “Event of Default” 6.01(a) “Excess Proceeds” 4.10(c) “Fixed AmountsFirst Commitment Application Period” 1.06(d)(i4.10(b) “incurIncreased Amount” or “incurrence” 4.09(a4.12(c) “Incurrence Based AmountsIssuer” 1.06(d)(iPreamble “LCT Election” 1.06(b) “LCT Test Date” 1.06(b) “Legal Defeasance” 8.02 “Leverage Excess Proceeds” 4.10(c) “Material Indebtedness” 6.01(a)(4) “MD&A” 4.03(a) “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b) “Parent Guarantee Release Date” 10.06(7) “Pari Passu Indebtedness” 4.10(c) Term Defined in Section “Paying Agent” 2.03 “Purchase Date” 3.09(b) “Redemption Date” 3.07(b3.07(a) “refinance” 4.09(b)(13) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A4.07(b)(2) “Registrar” 2.03 “Related PersonReserved Indebtedness Amount” 12.08(b4.09(c)(5) “Restricted PaymentPayments” 4.07(a) “Reversion Date” 4.17(b4.16(b) “Security Document OrderSecond Change of Control Payment Date” 12.08(t4.14(e) “Second Commitment” 4.10(b) “Senior Notes” Recitals “Subject Lien” 4.12(a) “Successor IssuerCompany” 5.01(a)(1) “Successor PersonGuarantor” 5.01(c)(1)(A5.01(c)(1)(i) “Suspended Covenants” 4.17(a4.16(a) “Suspension Date” 4.17(a)(24.16(a) “Suspension Period” 4.17(b4.16(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)) “Trustee” Preamble
Appears in 1 contract
Other Definitions. Term Defined in Section “ActionAccredited Investor Note” 12.08(x2.1(b) “Additional Restricted Notes” 2.1(b) “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members” 4.09(b)(72.1(g)(2) “Asset Disposition Offer” 3.5(b) “Asset Sale OfferPayment Date” 4.10(c3.5(f)(2) “Authentication OrderAuthenticating Agent” 2.02 2.2 “Automatic Exchange” 2.6(e) “Automatic Exchange Date” 2.6(e) “Automatic Exchange Notice” 2.6(e) “Automatic Exchange Notice Date” 2.6(e) Term Defined in Section “bankruptcy provisions” 6.1(a)(5)(F) “Change of Control Offer” 4.14(a3.9(a) “Change of Control Payment” 4.14(a3.9(a)(2) “Change of Control Payment Date” 4.14(a)(23.9(a) “Collateral Asset Sale OfferClearstream” 4.10(c) “Collateral Excess Proceeds” 4.10(c2.1(b) “Covenant Defeasance” 8.03 8.3 “Defeased Covenantscross acceleration provision” 8.03 6.1(a)(4)(B) “DTCDefaulted Interest” 2.03 2.15 “Defeasance Trust” 8.4(1) “Euroclear” 2.1(b) “Event of Default” 6.01(a6.1(a) “Excess Proceeds” 4.10(c3.5(b) “Fixed AmountsExchange Global Note” 1.06(d)(i2.1(b) “incurGlobal Notes” or “incurrence” 4.09(a2.1(b) “Incurrence Based AmountsGuaranteed Obligations” 1.06(d)(i10.1 “Initial Agreement” 3.4(b) “Initial Lien” 3.6 “Institutional Accredited Investor Global Note” 2.1(b) “Institutional Accredited Investor Notes” 2.1(b) “Issuers Order” 2.2 “judgment default provision” 6.1(a)(7) “Legal Defeasance” 8.02 8.2 “Note Legal Holiday” 12.8 “New York Presence Obligor” 12.21(b) “New York Process Agent” 12.21(b) Term Defined in Section “Notes Register” 2.03 2.3 “Offer Amountpayment default” 3.09(b6.1(a)(4)(A) “Offer PeriodPermitted Debt” 3.09(b3.2(b) “Paying Permanent Regulation S Global Note” 2.1(b) “Permitted Payments” 3.3(b) “Process Agent” 2.03 12.21(a) “Purchase Dateprotected purchaser” 3.09(b) 2.11 “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(135.7(a) “Refunding Capital Stock” 4.07(b)(2)(A3.3(b) “Registrar” 2.03 2.3 “Related PersonRegulation S Global Note” 12.08(b) “Restricted Payment” 4.07(a) “Reversion Date” 4.17(b) “Security Document Order” 12.08(t) “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(22.1(b)
Appears in 1 contract
Other Definitions. Term Defined in Section “Action” 12.08(x) “Affiliate Transaction” 4.11(a) “ASC” 4.09(b)(7) 4.11 “Asset Sale Offer” 4.10(c) 4.10 “Asset Sale Offer Amount” 4.10 “Asset Sale Offer Repayment Amount” 4.10 “Authentication Order” 2.02 “Beneficiary” 13.01 “Change of Control Offer” 4.14(a) 4.15 “Change of Control Payment” 4.14(a) 4.15 “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) 4.15 “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Event of Loss Offer” 4.16 “Event of Loss Offer Amount” 4.16 “Event of Loss Offer Repayment Amount” 4.16 “Excess Loss Proceeds” 4.16 “Excess Net Proceeds” 4.10 “Excess Proceeds” 4.10(c) 4.10 “Fixed AmountsExcess Proceeds Offer” 1.06(d)(i) 3.10 “incur” or “incurrence” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) 4.09 “Legal Defeasance” 8.02 Term Defined in Section “Note RegisterObligations” 2.03 13.01 “Offer Amount” 3.09(b) 3.10 “Offer Period” 3.09(b) 3.10 “Paying Agent” 2.03 “Payment Default” 6.01 “Permitted Debt” 4.09 “Permitted Dispositions” 1.01 “Phase III Project” 10.03 “Purchase Date” 3.09(b) 3.10 “Redemption DateReference Period” 3.07(b) 4.09 “Refinancing IndebtednessRefinancing” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 10.03 “Registrar” 2.03 “Related PersonRestricted Payments” 12.08(b) “Restricted Payment” 4.07(a) “Reversion Date” 4.17(b) “Security Document Order” 12.08(t) “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)4.07
Appears in 1 contract
Sources: Indenture (Wynn Las Vegas LLC)
Other Definitions. Term Defined in Section “ActionAcceptable Commitment” 12.08(x) 4.11 “Affiliate Transaction” 4.11(a) “ASC” 4.09(b)(7) 4.12 “Asset Sale Offer” 4.10(c) 4.11 “Authentication Order” 2.02 “Change of Control Offer” 4.14(a) 4.15 “Change of Control Payment” 4.14(a) 4.15 “Change of Control Payment Date” 4.14(a)(2) 4.15 “Collateral Asset Sale Offer” 4.10(c) 4.11 “Collateral Excess Proceeds” 4.10(c) 4.11 “Collateral Offer Amount” 3.09 “Collateral Offer Period” 3.09 “Collateral Purchase Date” 3.09 “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event” 8.03 4.17 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) “Fixed Amounts” 1.06(d)(i) 4.11 “incur” or “incurrence” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) 4.10 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b) 3.10 “Offer Period” 3.09(b) 3.10 “Paying Agent” 2.03 “Permitted Indebtedness” 4.10 “Purchase Date” 3.09(b) 3.10 “Redemption Date” 3.07(b) 3.07 “Refinancing Indebtedness” 4.09(b)(13) 4.10 “Restricted Investment” 4.07 “Refunding Capital Stock” 4.07(b)(2)(A) 4.07 “Registrar” 2.03 “Related PersonRestricted Payments” 12.08(b) 4.07 “Restricted PaymentRetired Capital Stock” 4.07(a) 4.07 “Reversion Date” 4.17(b) 4.17 “Security Document OrderSecond Commitment” 12.08(t4.11 “Special 144A Global Note” 2.06(k) “Successor IssuerCompany” 5.01(a)(1) 5.01 “Successor Person” 5.01(c)(1)(A) 5.01 Term Defined in Section “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) 4.17 “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)4.17
Appears in 1 contract
Sources: Indenture (Toys R Us Inc)
Other Definitions. Term Defined in Section Definedin Section1 “ActionAcceptable Commitment” 12.08(x4.14 “Advance Offer” 4.14 “Advance Portion” 4.14 “Agent Members” 2.1(b) (App. A) “Affiliate TransactionAlternate Offer” 4.11(a) “ASC” 4.09(b)(74.13(e) “Asset Sale Offer” 4.10(c) 4.14 “Authentication OrderAsset Sale Offer Amount” 2.02 4.14 “Asset Sale Offer Purchase Date” 4.14 “Asset Sale Offer Trigger Date” 4.14 “Asset Sale Proceeds” 4.14 “Asset Sale Proceeds Application Period” 4.14 “Change of Control Offer” 4.14(a4.13(a) “Change of Control Payment” 4.14(a) “Change of Control Payment Purchase Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c4.13(b) “Covenant Defeasance” 8.03 8.02 “Defeased CovenantsCovenant Defeasance Option” 8.03 8.01(b) “DTCCovenant Suspension Event” 2.03 4.20(a) “Declined Proceeds” 4.14 “Escrow Account” 4.21(b) “Escrow Agent” 4.21(a) “Escrow Agreement” 4.21(a) “Escrow Release” 4.21(f) “Escrow Release Date” 4.21(f) “Escrowed Funds” 4.21(b) “Event of Default” 6.01(a) “Excess Proceeds” 4.10(c4.14 “First Commitment Application Period” 4.14 “Global Note” 2.1(a) (App. A) “Fixed AmountsIncreased Amount” 1.06(d)(i4.09
(a) 1 Section reference is to this Indenture, unless marked with “(App. A)” indicating such reference is to Appendix A hereof. “Incurrence Notice” 4.07(b) “incurLCT Election” or 1.04 “incurrenceLCT Test Date” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) 1.04 “Legal Defeasance” 8.02 “Note RegisterLegal Defeasance Option” 2.03 “Offer Amount” 3.09(b8.01(b) “Offer PeriodNotice of Default” 3.09(b6.01(c) “Pari Passu Indebtedness” 4.14(b) “Paying Agent” 2.03 “Purchase DatePermitted Indebtedness” 3.09(b4.07(b) “Permitted Leverage Ratio Debt” 4.07(a) “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) 3.01 “Refunding Capital Stock” 4.07(b)(2)(A4.05(b)(ii) “Registrar” 2.03 “Related Person” 12.08(b) “Restricted Payment” 4.07(a) “Reversion Date” 4.17(b) “Security Document Order” 12.08(t) “Successor Issuer” 5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(2)2.03
Appears in 1 contract
Sources: Indenture (E.W. SCRIPPS Co)
Other Definitions. Term Defined in Section “Actionactual knowledge” 12.08(x7.2(g) “Affiliate TransactionAgent Members” 4.11(a) “ASC” 4.09(b)(7) “Asset Sale Offer” 4.10(c2.1(e) “Authentication Order” 2.02 2.2 “Change of Control Offer” 4.14(a3.7(b) “Change of Control Payment” 4.14(a3.7(a) “Change of Control Payment Date” 4.14(a)(23.7(b)(iii) “Collateral Asset Sale Offercovenant defeasance option” 4.10(c) “Collateral Excess Proceeds” 4.10(c8.1(b) “Covenant DefeasanceSuspension Date” 8.03 3.12(a) “Defeased CovenantsDefaulted Interest” 8.03 2.12 “definitive agreement” 13.1(a) “DTC” 2.03 2.1(b) “▇▇▇▇▇” 3.2(a) “ERISA” 2.1(d) “Event of Default” 6.01(a6.1 “Guarantor Obligations” 10.1(a) “Excess Proceedslegal defeasance option” 4.10(c8.1(b) “Maximum Fixed AmountsRepurchase Price” 1.06(d)(i13.1(b) “incurOID Legend” or “incurrence” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b) “Offer Period” 3.09(b2.1(e) “Paying Agent” 2.03 2.3 “Purchase DatePermitted Debt” 3.09(b3.3(b) “Ratio Debt” 3.3(a) “Redemption Date” 3.07(b) 5.4 “Refinancing Indebtedness” 4.09(b)(133.3(b)(xiv) “Refunding Capital Stock” 4.07(b)(2)(A3.4(b)(ii)(a) “Registrar” 2.03 2.3 “Related PersonResale Restriction Termination Date” 12.08(b2.1(d) “Restricted PaymentPayments” 4.07(a3.4(a) “Retired Capital Stock” 3.4(b)(ii)(a) “Reversion Date” 4.17(b3.12(b) “Security Document OrderSimilar Laws” 12.08(t2.1(d) “Special Interest Payment Date” 2.12(a) “Special Record Date” 2.12(a) “Successor IssuerCompany” 5.01(a)(14.1(a)(i) “Successor PersonGuarantor” 5.01(c)(1)(A4.1(c)(i) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(23.12(a) “Suspension Period” 4.17(b3.12(b) “Transfer AgentTransaction Agreement Date” 2.03 13.1(a) “Treasury Capital StockUnpaid Amount” 4.07(b)(23.4(b)(ii)(c)
Appears in 1 contract
Sources: Indenture (Mattel Inc /De/)
Other Definitions. Term Defined in Section “Actionactual knowledge” 12.08(x7.2(g) “Additional Notes” 2.2 “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members” 4.09(b)(72.1(e) “Asset Sale Offer” 4.10(c3.7(d) “Authentication Order” 2.02 2.2 “Cash Repurchases” 3.3(f) “Certain Capital Markets Debt” 3.11 “Change of Control Offer” 4.14(a3.9(b) “Change of Control Payment” 4.14(a3.9(a) “Change of Control Payment Date” 4.14(a)(23.9(b)(iii) “Collateral Asset Sale OfferReinvestment Basket” 4.10(c3.7(b) “Collateral Excess Proceedscovenant defeasance option” 4.10(c8.1(b) “Covenant DefeasanceDefaulted Interest” 8.03 “Defeased Covenants” 8.03 2.12 “DTC” 2.03 2.1(b) “Election Date” 3.5(b) “ERISA” 2.1(c) and (d) “Event of Default” 6.01(a6.1 “Foreign Disposition” 3.7(f) “Excess ProceedsGuarantor Obligations” 4.10(c10.1(a) “Fixed AmountsIAIs” 1.06(d)(i2.2 “Junior Financing” 3.4(a) “incurlegal defeasance option” or “incurrence” 4.09(a8.1(b) “Incurrence Based AmountsMortgage” 1.06(d)(i11.6(a) “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b5.8(a) “Offer Period” 3.09(b5.8(a) “Offer to Repurchase” 5.8 “OID Legend” 2.1(e) “Paying Agent” 2.03 2.3 “Permitted Debt” 3.3(b) “Purchase Date” 3.09(b5.8(a) “Qualified Reporting Subsidiary” 3.2(e) “Ratio Debt” 3.3(a) “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) 5.4 “Refunding Capital Stock” 4.07(b)(2)(A3.4(b)(ii)(A) “Registrar” 2.03 2.3 “Related PersonResale Restriction Termination Date” 12.08(b2.1(c) and (d) “Restricted PaymentABL Borrowing” 4.07(a3.3(f) “Reversion Restricted Indebtedness” 3.3(f) “Restricted Payments” 3.4(a) “Retired Capital Stock” 3.4(b)(ii)(A) “Senior Financing” 3.20 “Similar Laws” 2.1(c) and (d) “Special Interest Payment Date” 4.17(b2.12(a) “Security Document OrderSpecial Record Date” 12.08(t2.12(a) “Subject Lien” 3.5(a) “Successor IssuerCompany” 5.01(a)(14.1(a)(i) “Successor PersonGuarantor” 5.01(c)(1)(A4.1(b)(i)(A) “Suspended CovenantsTransaction Commitment Date” 4.17(a13.1(a) “Suspension DateUnpaid Amount” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(23.4(b)(ii)(C)
Appears in 1 contract
Other Definitions. Term Defined in Section “ActionAcceptable Commitment” 12.08(x) 4.10 “Additional Amounts” 4.19 “Affiliate Transaction” 4.11(a) 4.11 “ASCApplication Period” 4.09(b)(7) 4.10 “Asset Sale Offer” 4.10(c) 4.10 “Authentication Order” 2.02 “Canadian Commissions” 4.03 “Change of Control Offer” 4.14(a) 4.14 “Change of Control Payment” 4.14(a) 4.14 “Change of Control Payment Date” 4.14(a)(2) “Collateral Asset Sale Offer” 4.10(c) “Collateral Excess Proceeds” 4.10(c) 4.14 “Covenant Defeasance” 8.03 “Defeased CovenantsDeductible Amount” 8.03 12.12 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) 4.10 “Fixed AmountsFinancial Reports” 1.06(d)(i) 4.03 “incur” or 4.09 “incurrence” 4.09(a) 4.09 “Incurrence Based AmountsIndemnitee” 1.06(d)(i) 12.09 “Initial Lien” 4.12 “Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b) 3.09 “Offer Period” 3.09(b) 3.09 “Parallel Debt” 12.12 “Parallel Obligor” 12.12 “Paying Agent” 2.03 “Purchase Date” 3.09(b) 3.09 “Received Amount” 12.12 “Redemption Date” 3.07(b) 3.07 “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 4.09 “Registrar” 2.03 “Related PersonRelevant Taxing Jurisdiction” 12.08(b) “Restricted Payment” 4.07(a) 4.19 “Reversion Date” 4.17(b) 4.22 “Security Document OrderRestricted Payments” 12.08(t) 4.07 “Second Commitment” 4.10 “Successor IssuerCompany” 5.01(a)(1) 5.01 “Successor Person” 5.01(c)(1)(A) 5.01 “Suspended Covenants” 4.17(a) 4.22 “Suspension Date” 4.17(a)(2) 4.22 “Suspension Period” 4.17(b) 4.22 “Transfer AgentTaxes” 2.03 “Treasury Capital Stock” 4.07(b)(2)4.19
Appears in 1 contract
Sources: Indenture (Patheon Inc)
Other Definitions. Term Defined in Section “ActionAdditional Shares” 12.08(x5.07(A) “Affiliate TransactionApplicable Tax Law” 4.11(a11.17 “Business Combination Event” 6.01(A) “ASCCash Settlement” 4.09(b)(75.03(A) “Asset Sale OfferCombination Settlement” 4.10(c5.03(A) “Authentication OrderCommon Stock Change Event” 2.02 “Change of Control Offer” 4.14(a5.09(A) “Change of Control PaymentConversion Agent” 4.14(a2.06(A) “Change of Control Payment DateConversion Consideration” 4.14(a)(25.03(B) “Collateral Asset Sale OfferDefault Interest” 4.10(c2.05(B) “Collateral Excess ProceedsDefaulted Amount” 4.10(c2.05(B) “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a7.01(A) “Excess ProceedsExpiration Date” 4.10(c5.05(A)(v) “Fixed AmountsExpiration Time” 1.06(d)(i5.05(A)(v) “incurFundamental Change Notice” or “incurrence” 4.09(a4.02(E) “Incurrence Based AmountsFundamental Change Repurchase Right” 1.06(d)(i4.02(A) “Legal DefeasanceInitial Notes” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b2.03(A) “Offer Measurement Period” 3.09(b5.01(C)(i)(2) “Paying Agent” 2.03 2.06(A) “Purchase DatePhysical Settlement” 3.09(b5.03(A) “Redemption DateNotice” 3.07(b4.03(G) “Refinancing IndebtednessReference Property” 4.09(b)(135.09(A) “Refunding Capital StockReference Property Unit” 4.07(b)(2)(A5.09(A) “Register” 2.06(B) “Registrar” 2.03 “Related Person” 12.08(b2.06(A) “Restricted PaymentReporting Event of Default” 4.07(a7.03(A) “Reversion DateSpecified Courts” 4.17(b11.07 “Spin-Off” 5.05(A)(iii)(2) “Security Document OrderSpin-Off Valuation Period” 12.08(t5.05(A)(iii)(2) “Stated Interest” 2.05(A) “Successor IssuerEntity” 5.01(a)(16.01(A)(i) “Successor Person” 5.01(c)(1)(A5.09(A) “Suspended CovenantsTender/Exchange Offer Valuation Period” 4.17(a5.05(A)(v) “Suspension DateTrading Price Condition” 4.17(a)(25.01(C)(i)(2) “Suspension PeriodTrigger Event” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(25.05(A)(iii)(1)
Appears in 1 contract
Sources: Indenture (Envista Holdings Corp)
Other Definitions. Term Defined in Section “ActionAdditional Shares” 12.08(x5.07(A) “Affiliate TransactionApplicable Tax Law” 4.11(a11.17 “Business Combination Event” 6.01(A) “ASCCash Settlement” 4.09(b)(75.03(A) “Asset Sale OfferCombination Settlement” 4.10(c5.03(A) “Authentication OrderCommon Stock Change Event” 2.02 “Change of Control Offer” 4.14(a5.09(A) “Change of Control PaymentConversion Agent” 4.14(a2.06(A) “Change of Control Payment DateConversion Consideration” 4.14(a)(25.03(B) “Collateral Asset Sale OfferDefault Interest” 4.10(c2.05(B) “Collateral Excess ProceedsDefaulted Amount” 4.10(c2.05(B) “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a7.01(A) “Excess ProceedsExpiration Date” 4.10(c5.05(A)(v) “Fixed AmountsExpiration Time” 1.06(d)(i5.05(A)(v) “incurFundamental Change Notice” or “incurrence” 4.09(a4.02(E) “Incurrence Based AmountsFundamental Change Repurchase Right” 1.06(d)(i4.02(A) “Legal DefeasanceInitial Notes” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b2.03(A) “Offer Measurement Period” 3.09(b5.01(C)(i)(2) “Paying Agent” 2.03 2.06(A) “Purchase DatePhysical Settlement” 3.09(b5.03(A) “Redemption DateNotice” 3.07(b4.03(F) “Refinancing IndebtednessReference Property” 4.09(b)(135.09(A) “Refunding Capital StockReference Property Unit” 4.07(b)(2)(A5.09(A) “Register” 2.06(B) “Registrar” 2.03 “Related Person” 12.08(b2.06(A) “Restricted PaymentReporting Event of Default” 4.07(a7.03(A) “Reversion DateSpecified Courts” 4.17(b11.07 “Spin-Off” 5.05(A)(iii)(2) “Security Document OrderSpin-Off Valuation Period” 12.08(t5.05(A)(iii)(2) “Stated Interest” 2.05(A) “Successor IssuerCorporation” 5.01(a)(16.01(A) “Successor Person” 5.01(c)(1)(A5.09(A) “Suspended CovenantsTender/Exchange Offer Valuation Period” 4.17(a5.05(A)(v) “Suspension DateTrading Price Condition” 4.17(a)(25.01(C)(i)(2) “Suspension PeriodTrigger Event” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(25.05(A)(iii)(1)
Appears in 1 contract
Sources: Indenture (CalAmp Corp.)
Other Definitions. Term Defined in Section “ActionAdditional Shares” 12.08(x5.07(A) “Affiliate TransactionBusiness Combination Event” 4.11(a6.01(A) “ASCCash Settlement” 4.09(b)(75.03(A) “Asset Sale OfferCombination Settlement” 4.10(c5.03(A) “Authentication OrderCommon Stock Change Event” 2.02 “Change of Control Offer” 4.14(a5.09(A) “Change of Control PaymentConversion Agent” 4.14(a2.06(A) “Change of Control Payment DateConversion Consideration” 4.14(a)(25.03(B) “Collateral Asset Sale OfferDefault Interest” 4.10(c2.05(B) “Collateral Excess ProceedsDefaulted Amount” 4.10(c2.05(B) “Covenant DefeasanceDistributed Property” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 5.05(A)(iii)(1) “Event of Default” 6.01(a7.01(A) “Excess ProceedsExpiration Date” 4.10(c5.05(A)(v) “Fixed AmountsExpiration Time” 1.06(d)(i5.05(A)(v) “incurFundamental Change Notice” or “incurrence” 4.09(a4.02(E) “Incurrence Based AmountsFundamental Change Repurchase Right” 1.06(d)(i4.02(A) “Legal DefeasanceInitial Notes” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b2.03(A) “Offer Measurement Period” 3.09(b5.01(C)(i)(2) “Paying Agent” 2.03 2.06(A) “Purchase DatePhysical Settlement” 3.09(b5.03(A) “Redemption DateNotice” 3.07(b4.03(F) “Refinancing IndebtednessReference Property” 4.09(b)(135.09(A) “Refunding Capital StockReference Property Unit” 4.07(b)(2)(A5.09(A) “Register” 2.06(A) “Registrar” 2.03 “Related Person” 12.08(b2.06(A) “Restricted PaymentReporting Event of Default” 4.07(a7.03(A) “Reversion DateSpecified Courts” 4.17(b11.07 “Spin-Off” 5.05(A)(iii)(2) “Security Document OrderSpin-Off Valuation Period” 12.08(t5.05(A)(iii)(2) “Successor IssuerEntity” 5.01(a)(16.01(A) “Successor Person” 5.01(c)(1)(A5.09(A) “Suspended CovenantsTender/Exchange Offer Valuation Period” 4.17(a5.05(A)(v) “Suspension DateTrading Price Condition” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Stock” 4.07(b)(25.01(C)(i)(2)
Appears in 1 contract
Sources: Indenture (SoFi Technologies, Inc.)
Other Definitions. Term Defined in Section “ActionAdditional Interest” 12.08(x4.03(e) “Affiliate TransactionApplicable Price” 4.11(a10.14(d) “ASCAuthorized Officers” 4.09(b)(713.01(c) “Asset Sale OfferClause A Distribution” 4.10(c10.06(c) “Authentication OrderClause B Distribution” 2.02 “Change of Control Offer” 4.14(a10.06(c) “Change of Control PaymentClause C Distribution” 4.14(a10.06(c) “Change of Control Payment Common Stock Private Placement Legend” 2.17(b) “Conversion Agent” 2.03 “Conversion Obligation” 10.01(a) “Distributed Property” 10.06(c) “Effective Date” 4.14(a)(210.14(a) “Collateral Asset Sale OfferElectronic Means” 4.10(c13.01(c) “Collateral Excess Proceeds” 4.10(c) “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a6.01 “Fundamental Change Notice” 3.01(b) “Excess ProceedsFundamental Change Repurchase Date” 4.10(c3.01(a) “Fixed AmountsFundamental Change Repurchase Price” 1.06(d)(i3.01(a) “incurFundamental Change Repurchase Right” or “incurrence” 4.09(a3.01(a) “Incurrence Based AmountsGlobal Securities” 1.06(d)(i2.01 “Instructions” 13.01(c) “Legal DefeasanceMake-Whole Applicable Increase” 8.02 “Note Register” 2.03 “Offer Amount” 3.09(b10.14(b) “Offer Make-Whole Conversion Period” 3.09(b10.14(a) “Master Agreement” 1.01(Definition of“Hedging Agreement”) “Merger Event” 10.11 “Participants” 2.15(a) “Paying Agent” 2.03 “Purchase DateReference Property” 3.09(b) “Redemption Date” 3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 10.11 “Registrar” 2.03 “Related PersonRepurchase Upon Fundamental Change” 12.08(b3.01(a) “Restricted PaymentResale Restriction Termination Date” 4.07(a2.17(a) “Reversion DateSecurities” 4.17(bPreamble “Security Private Placement Legend” 2.17 “Special Interest” 6.01(j) “Security Document OrderSpin-Off” 12.08(t10.06(c) “Successor IssuerTrigger Event” 5.01(a)(110.06(c) “Successor PersonValuation Period” 5.01(c)(1)(A10.06(c) “Suspended Covenants” 4.17(a) “Suspension Date” 4.17(a)(2) “Suspension Period” 4.17(b) “Transfer Agent” 2.03 “Treasury Capital Voting Stock” 4.07(b)(21.01(Definition of“Change in Control”)
Appears in 1 contract