Common use of Other Definitions Clause in Contracts

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 “ActionAct12.08(x) 14.03 “Additional Notes” Exhibit A “Affiliate Transaction” 4.11(a) 4.11 ASCBase Indenture4.09(b)(7) 1.01 Asset Sale OfferChange of Control Notice4.10(c) “Authentication Order” 2.02 4.15 “Change of Control Offer” 4.14(a) 4.15 “Change of Control PaymentPurchase Date4.14(a) 4.15 “Change of Control Payment Purchase Price” 4.15 “Conversion Date” 4.14(a)(2) 12.01 Collateral Asset Sale OfferConversion Rate4.10(c) “Collateral Excess Proceeds” 4.10(c) 12.01 “Covenant DefeasanceSuspension Period8.03 “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 Guarantor1.06(d)(i) 10.05 incurInvestment Grade Ratingsor 4.17 incurrenceMandatory Conversion4.09(a) 12.01 Incurrence Based AmountsMandatory Conversion Event1.06(d)(i) 12.01 Legal DefeasanceMandatory Conversion Notice8.02 12.01 Note RegisterMerger Event2.03 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 Property3.07(b) 12.10 Refinancing IndebtednessRegister4.09(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 Entity12.08(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 Obligations2.03 “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 Amounts12.08(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 OfferCode4.10(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 Currency4.09(a) “Incurrence Based Amounts” 1.06(d)(i) 12.15 “Legal Defeasance” 8.02 “Note RegisterLuxembourg Guarantor2.03 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 Currency12.08(b) 12.15 “Restricted PaymentObligations4.07(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 Loss12.08(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 Event12.08(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 Members4.09(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 Agent2.02 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 Direction8.03 6.1(a) DTCDefaulted Interest2.03 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 Disposition1.06(d)(i3.5(d)(i) “incurGlobal Notesor “incurrence” 4.09(a2.1(b) “Incurrence Based AmountsGuaranteed Obligations1.06(d)(i) 10.1 Legal Defeasance” 8.02 “Note Register” 2.03 “Offer Increased Amount” 3.09(b) 3.6 Offer PeriodInitial Default3.09(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 Default1.06(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 Company4.17(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 Commitment12.08(x) 4.10 “Advance Offer” 4.10 “Advance Portion” 4.10 “Affiliate Transaction” 4.11(a) 4.11 ASCApplicable Premium Deficit4.09(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 Payment4.10(c) “Collateral Excess Proceeds” 4.10(c) 4.14 “Covenant Defeasance” 8.03 “Defeased CovenantsDeclined Excess Proceeds8.03 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 Amount1.06(d)(i) 4.12 “incur” or 4.09 incurrenceInitial Default4.09(a) 6.04 Incurrence Based AmountsInvestment Grade Status1.06(d)(i) 4.18 “LCT Election” 1.05 “LCT Public Offer” 1.05 “LCT Test Date” 1.05 “Legal Defeasance” 8.02 “Note RegisterNoteholder Direction2.03 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 PersonRegistrar12.08(b) 2.03 “Reserved Indebtedness Amount” 4.09 “Restricted PaymentPayments4.07(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 Covenant2.03 “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 Shares12.08(x5.07(A) “Affiliate TransactionBusiness Combination Event4.11(a6.01(A) “ASCCash Settlement4.09(b)(75.03(A) “Asset Sale OfferCombination Settlement4.10(c5.03(A) “Authentication OrderCommon Stock Change Event2.02 “Change of Control Offer” 4.14(a5.09(A) “Change of Control PaymentConversion Agent4.14(a2.06(A) “Change of Control Payment DateConversion Consideration4.14(a)(25.03(B) “Collateral Asset Sale OfferDefault Interest4.10(c2.05(B) “Collateral Excess ProceedsDefaulted Amount4.10(c2.05(B) “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a7.01(A) “Excess ProceedsExpiration Date4.10(c5.05(A)(v) “Fixed AmountsExpiration Time1.06(d)(i5.05(A)(v) “incurFundamental Change Noticeor “incurrence” 4.09(a4.02(E) “Incurrence Based AmountsFundamental Change Repurchase Right1.06(d)(i4.02(A) “Legal DefeasanceInitial Notes8.02 “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 Settlement3.09(b5.03(A) “Redemption DateNotice3.07(b4.03(F) “Refinancing IndebtednessReference Property4.09(b)(135.09(A) “Refunding Capital StockReference Property Unit4.07(b)(2)(A5.09(A) “Register” 2.06(B) “Registrar” 2.03 “Related Person” 12.08(b2.06(A) “Restricted PaymentReporting Event of Default4.07(a7.03(A) “Reversion DateSpecified Courts4.17(b11.07 “Spin-Off” 5.05(A)(iii)(2) “Security Document OrderSpin-Off Valuation Period12.08(t5.05(A)(iii)(2) “Stated Interest” 2.05(A) “Successor IssuerEntity5.01(a)(16.01(A) “Successor Person” 5.01(c)(1)(A5.09(A) “Suspended CovenantsTender/Exchange Offer Valuation Period4.17(a5.05(A)(v) “Suspension DateTrading Price Condition4.17(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 “ActionAct12.08(x) 13.05 Affiliate TransactionAdditional Shares4.11(a) 4.01 ASCAgent Members4.09(b)(7) 2.01 Asset Sale OfferBusiness Combination4.10(c) 4.10 Authentication OrderCash Percentage2.02 4.13 Change of Control OfferContingent Interest4.14(a) 5.08 Change of Control PaymentContingent Payment Regulations4.14(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 Price4.10(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-date4.10(c) 4.06 Fixed Amountsex-dividend date1.06(d)(i) 4.01 incurExpiration Dateor 4.06 incurrenceExpiration Time4.09(a) 4.06 Incurrence Based AmountsFundamental Change Conversion Notice1.06(d)(i) 4.01 Legal DefeasanceFundamental Change Purchase Date8.02 3.01 Note RegisterFundamental Change Purchase Notice2.03 3.01 Offer Amountin connection with3.09(b) 4.10 Offer PeriodIssuer Fundamental Change Notice3.09(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 Notice3.09(b) 12.02 Redemption DatePayment Default3.07(b) 12.02 Refinancing IndebtednessPrimary Registrar4.09(b)(13) 2.03 Refunding Capital StockPurchased Shares4.07(b)(2)(A) 4.06 “purchases” 4.06 “record date” 4.06 “Reference Property” 4.10 “Registrar” 2.03 “Related PersonRemaining Shares12.08(b) 4.13 Restricted PaymentRights4.07(a) 4.06 Reversion Rights Plan” 4.06 “Special Payment Date” 4.17(b) 2.15 Security Document OrderSpinoff Securities12.08(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 offer2.03 4.06 Treasury Capital Stocktendered shares4.07(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 Commitment12.08(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 Event8.03 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 Test1.06(d)(i) 4.09 “Foreign Payor” 4.05 “incur” or 4.09 incurrenceInitial Lien4.09(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 Jurisdiction12.08(b) 4.05 “Restricted PaymentPayments4.07(a) 4.07 “Reversion Date” 4.17(b) 4.16 Security Document OrderSecond Commitment12.08(t) 4.10 “Successor IssuerCompany5.01(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 AgentTaxes2.03 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 Shares12.08(x) 9.05 Affiliate TransactionAppendix4.11(a) 2.01 ASCBankruptcy Law4.09(b)(7) 7.01 Asset Sale OfferCash Settlement Averaging Period4.10(c) 9.14 Authentication OrderCertificated Common Stock2.02 9.04 Company Fundamental Change of Control OfferRepurchase Notice4.14(a) 3.09 Change of Control PaymentCompany Repurchase Notice4.14(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 Shares4.10(c) 9.05 Collateral Excess ProceedsCustodian4.10(c) 7.01 Covenant DefeasanceDaily Conversion Value8.03 9.14 Defeased CovenantsDaily Settlement Amount8.03 9.14 DTCDistribution Threshold Amount2.03 9.05 “Effective Date” 9.05 “Event of Default” 6.01(a) 7.01 Excess ProceedsEx-Dividend Date4.10(c) 9.01 Fixed AmountsFundamental Change Repurchase Date1.06(d)(i) 3.09 incurFundamental Change Repurchase Noticeor 3.09 incurrenceFundamental Change Repurchase Price4.09(a) 3.09 Incurrence Based AmountsFunding Guarantor1.06(d)(i) 11.06 “Guarantee” 11.01 “Legal DefeasanceHoliday8.02 12.07 Note RegisterMerger Event2.03 9.11 Offer AmountNon-Stock Change in Control3.09(b) “Offer Period” 3.09(b) 9.05 “Paying Agent” 2.03 “Purchase DatePayment Default3.09(b) 7.01 Redemption DateReference Property3.07(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 Notice12.08(t) 3.08 Successor IssuerRepurchase Price5.01(a)(1) 3.08 Successor PersonSecurities5.01(c)(1)(A) Appendix Suspended CovenantsSettlement Amount4.17(a) 9.14 Suspension DateShare Price4.17(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 OfferLimit4.10(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 Trust1.06(d)(i) 8.04 “Future ABL Facility” 4.09 “Increased Amount” 4.12 “Incumbency Certificate” 7.02 “incur” or 4.09 incurrenceIndemnitees4.09(a) “Incurrence Based Amounts” 1.06(d)(i) 7.07 “Legal Defeasance” 8.02 “Note RegisterMake-Whole Redemption Date2.03 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 Payments12.08(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 Commitment12.08(x4.11(b) “Agent Members” 2.1(c) of Appendix A “Affiliate Transaction” 4.11(a4.12(a) “ASCApplicable Procedures4.09(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 OfferClearstream4.10(c1.1(a) “Collateral Excess Proceeds” 4.10(c) of Appendix A “Covenant Defeasance” 8.03 “Defeased CovenantsDefinitive Notes Legend8.03 2.3(d)(i) of Appendix A DTCEuroclear2.03 1.1(a) of Appendix A “Event of Default” 6.01(a) “Excess Proceeds” 4.10(c4.11(c) “Fixed AmountsExpiration Date1.06(d)(i1.04(j) “incurGlobal Noteor 2.1(b) of Appendix A incurrenceGlobal Notes Legend4.09(a2.3(d)(i) of Appendix A Incurrence Based AmountsInitial Default1.06(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 Legend3.09(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 Default3.07(b6.01(a)(5) “Refinancing IndebtednessPermitted Debt4.09(b)(134.10(b) “Refunding Capital StockQIB4.07(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 Note4.07(a2.3(e) of Appendix A Reversion DateRestricted Notes Legend4.17(b2.3(d)(i) of Appendix A Security Document OrderRule 14412.08(t1.1(a) of Appendix A Successor IssuerRule 144A5.01(a)(11.1(a) of Appendix A Term Defined in Section Successor PersonRule 144A Global Note5.01(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 Note2.03 1.1(a) of Appendix A Treasury Capital StockU.S. person4.07(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 Interest12.08(x) 6.12 Affiliate TransactionCash Settlement4.11(a) 10.02 ASCCombination Settlement4.09(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 Amount4.10(c) 10.02 Collateral Excess ProceedsFree Convertibility Period Settlement Method Election Notice4.10(c) 10.02 Covenant DefeasanceFinancial Institution8.03 10.14 Defeased CovenantsFundamental Change Notice8.03 3.13 DTCFundamental Change Repurchase Date2.03 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 Notice4.10(c) 6.12 Fixed AmountsRepurchase Upon Fundamental Change1.06(d)(i) 3.01 incurSettlement Method Election Noticeor 10.01 incurrenceSpin-Off4.09(a) 10.05 Incurrence Based AmountsStock Price1.06(d)(i) 10.13 Legal DefeasanceSuccessor Company8.02 5.01 Note RegisterTrading Price Condition2.03 10.01 Offer AmountTrigger Event3.09(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 “ActionAct12.08(x) 13.05 Affiliate TransactionAdditional Shares4.11(a) 4.01 ASCAgent Members4.09(b)(7) 2.01 Asset Sale OfferBusiness Combination4.10(c) 4.10 Authentication OrderCash Percentage2.02 4.13 Change of Control OfferConversion Agent4.14(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 Price4.10(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-date4.10(c) 4.06 Fixed Amountsex-dividend date1.06(d)(i) 4.01 incurExpiration Dateor 4.06 incurrenceExpiration Time4.09(a) 4.06 Incurrence Based AmountsFundamental Change Conversion Notice1.06(d)(i) 4.01 Legal DefeasanceFundamental Change Purchase Date8.02 3.01 Note RegisterFundamental Change Purchase Notice2.03 3.01 Offer Amountin connection with3.09(b) 4.10 Offer PeriodIssuer Fundamental Change Notice3.09(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 Registrar3.09(b) 2.03 Term Defined in Section Redemption DatePurchased Shares3.07(b) 4.06 Refinancing Indebtednesspurchases4.09(b)(13) 4.06 Refunding Capital Stockrecord date4.07(b)(2)(A) 4.06 “Registrar” 2.03 “Related PersonRemaining Shares12.08(b) 4.13 Restricted PaymentRights4.07(a) 4.06 Reversion Rights Plan” 4.06 “Special Payment Date” 4.17(b) 2.16 Security Document OrderSpinoff Securities12.08(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 offer2.03 4.06 Treasury Capital Stocktendered shares4.07(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 Note12.08(x2.1(b) “Affiliate TransactionAdditional Restricted Notes4.11(a2.1(b) “ASCAgent Members4.09(b)(72.1(g)(2) “Asset Sale OfferApplicable Premium Deficit4.10(c8.4(i) “Authentication OrderAuthenticating Agent2.02 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 OfferClearstream4.10(c) “Collateral Excess Proceeds” 4.10(c2.1(b) “Covenant Defeasance” 8.03 8.3 Defeased Covenantscross acceleration provision8.03 6.1(a)(iv)(2) DTCDefault Direction2.03 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 Notes4.10(c2.1(b) “Fixed AmountsGuaranteed Obligations1.06(d)(i10.1 “Institutional Accredited Investor Global Note” 2.1(b) “incurInstitutional Accredited Investor Global Notesor “incurrence” 4.09(a2.1(b) “Incurrence Based AmountsIssuers Order1.06(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 default3.09(b6.1(a)(iv)(1) “Offer PeriodPermitted Debt3.09(b3.2(b) “Paying AgentPosition Representation2.03 6.1(b) Purchase Dateprotected purchaser3.09(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 Note12.08(b2.1(b) “Restricted PaymentRegulation S Notes4.07(a2.1(b) “Resale Restriction Termination Date” 2.6(b) “Reversion Date” 4.17(b3.14(b) “Security Document OrderRule 144A Global Note12.08(t2.1(b) “Rule 144A Notes” 2.1(b) “Special Interest Payment Date” 2.15(a) “Special Record Date” 2.15(a) “Successor IssuerCompany5.01(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 Covenant2.03 “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 knowledge12.08(x7.2(g) “Additional Amounts” 2.15 “Additional Notes” 2.3 Term Defined in Section “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members4.09(b)(72.1(f) “Asset Sale Disposition Offer” 4.10(c3.7(c) “Authentication OrderAsset Disposition Offer Amount2.02 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 option4.10(c8.1(b) “Collateral Excess ProceedsCustodian4.10(c) 6.1 Covenant DefeasanceDefaulted Interest8.03 “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 Obligations1.06(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 Defaultor 6.1 incurrenceParent Conference Call4.09(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 default3.09(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 Date12.08(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 Date12.08(t2.13(a) “Successor IssuerCompany5.01(a)(14.1(a)(i) “Successor PersonGuarantor5.01(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 Jurisdiction2.03 2.15 Treasury Capital StockTax Redemption Date4.07(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 Shares12.08(x5.07 (A) “Affiliate TransactionBusiness Combination Event4.11(a6.01 (A) “ASCCash Settlement4.09(b)(75.03 (A) “Asset Sale OfferCombination Settlement4.10(c5.03 (A) “Authentication OrderCommon Stock Change Event2.02 “Change of Control Offer” 4.14(a5.10 (A) “Change of Control PaymentConversion Agent4.14(a2.06 (A) “Change of Control Payment DateConversion Consideration4.14(a)(25.03 (B) “Collateral Asset Sale OfferDefault Interest4.10(c2.05 (B) “Collateral Excess ProceedsDefaulted Amount4.10(c2.05 (B) “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a7.01 (A) “Excess ProceedsExpiration Date4.10(c5.05 (A)(v) “Fixed AmountsExpiration Time1.06(d)(i5.05 (A)(v) “incurFundamental Change Noticeor “incurrence” 4.09(a4.02 (E) “Incurrence Based AmountsFundamental Change Repurchase Right1.06(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 Settlement3.09(b5.03 (A) “Redemption DateNotice3.07(b4.03 (F) “Refinancing IndebtednessReference Property4.09(b)(135.10 (A) “Refunding Capital StockReference Property Unit4.07(b)(2)(A5.10 (A) “Register” 2.06 (B) “Registrar” 2.03 “Related Person” 12.08(b2.06 (A) “Restricted PaymentReporting Event of Default4.07(a7.03 (A) “Reversion DateSpecified Courts4.17(b11.07 “Spin-Off” 5.05 (A)(iii)(2) “Security Document OrderStated Interest12.08(t) “Successor Issuer” 5.01(a)(12.05 (A) “Successor Person” 5.01(c)(1)(A5.10 (A) “Suspended CovenantsTender/Exchange Offer Valuation Period4.17(a5.05 (A)(v) “Suspension DateTrading Price Condition4.17(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 Date4.10(c) “Authentication Order” 2.02 4.11 “Change of Control Offer” 4.14(a) 4.17 “Change of Control PaymentPurchase Date4.14(a) 4.17 “Change of Control Payment DatePurchase Notice4.14(a)(2) 4.17 Collateral Asset Sale OfferChange of Control Purchase Price4.10(c) 4.17 Collateral Excess ProceedsCompany Website4.10(c) 4.03 “Covenant Defeasance” 8.03 7.03 Defeased CovenantsDefeasance Redemption Date8.03 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 Trust1.06(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 Agreement3.09(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 PaymentPayments4.07(a) 4.08 “Reversion Date” 4.17(b) 4.19 Security Document OrderRevocation12.08(t) 4.15 Successor IssuerSatisfaction and Discharge5.01(a)(1) 10.01 Successor PersonSecurities Register5.01(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 Offer4.09(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 Holder8.03 6.13 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) “Fixed AmountsGrower Tested Committed Amount1.06(d)(i4.09(e) “incur” or “incurrence” 4.09(a) “Incurrence Based AmountsInitial Default1.06(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 Direction2.03 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 Debt3.09(b4.09(b) “Redemption DatePosition Representation3.07(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 Payments12.08(b4.07(a) “Restricted PaymentRetained Declined Proceeds4.07(a4.10(c) “Reversion Date” 4.17(b) 4.19 Security Document OrderSpecified Courts12.08(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 Covenant2.03 “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 Offer4.09(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 Holder8.03 6.13 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) “Fixed AmountsGrower Tested Committed Amount1.06(d)(i4.09(e) “incur” or “incurrence” 4.09(a) “Incurrence Based AmountsInitial Default1.06(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 Direction2.03 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 Debt3.09(b4.09(b) “Redemption DatePosition Representation3.07(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 Payments12.08(b4.07(a) “Restricted PaymentRetained Declined Proceeds4.07(a4.10(c) “Reversion Date” 4.17(b) 4.19 Security Document OrderSpecified Courts12.08(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 Covenant2.03 “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 knowledge12.08(x7.2(g) “Affiliate TransactionAgent Members4.11(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 option4.10(c8.1(b) Term Defined in Section “Covenant Suspension Date” 3.12(a) “Collateral Excess ProceedsDefaulted Interest4.10(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 option4.10(c8.1(b) “Maximum Fixed AmountsRepurchase Price1.06(d)(i13.1(b) “incurOID Legendor “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 Debt3.09(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 Date12.08(b2.1(d) “Restricted PaymentPayments4.07(a3.4(a) “Retired Capital Stock” 3.4(b)(ii)(a) “Reversion Date” 4.17(b3.12(b) “Security Document OrderSimilar Laws12.08(t2.1(d) “Special Interest Payment Date” 2.12(a) “Special Record Date” 2.12(a) “Successor IssuerCompany5.01(a)(14.1(a)(i) “Successor PersonGuarantor5.01(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 Date2.03 13.1(a) Treasury Capital StockUnpaid Amount4.07(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 Offer12.08(x4.10(d) “Advance Portion” 4.10(d) “Affiliate Transaction” 4.11(a) “ASCApplicable Tax Laws4.09(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 Event8.03 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 Agreement1.06(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 Officers1.06(d)(i7.02(m) “Instructions” 7.02(m) “Legal Defeasance” 8.02 “Note RegisterNoteholder Direction2.03 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 Payments12.08(b) “Restricted Payment” 4.07(a) 4.07 “Reversion Date” 4.17(b4.18(b) “Security Document OrderSenior Lien Intercreditor Agreement12.08(t12.02(d) “Successor IssuerSubject Lien5.01(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 Covenant4.17(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 Shares12.08(x5.07(A) “Affiliate TransactionBusiness Combination Event4.11(a6.01(A) “ASCCash Settlement4.09(b)(75.03(A) “Asset Sale OfferCombination Settlement4.10(c5.03(A) “Authentication OrderCommon Stock Change Event2.02 “Change of Control Offer” 4.14(a5.09(A) “Change of Control PaymentConversion Agent4.14(a2.06(A) “Change of Control Payment DateConversion Consideration4.14(a)(25.03(B) “Collateral Asset Sale OfferDefault Interest4.10(c2.05(B) “Collateral Excess ProceedsDefaulted Amount4.10(c2.05(B) “Covenant DefeasanceDeferred Additional Interest8.03 Section 3.04(C) Defeased CovenantsDeferred Additional Interest Demand Request8.03 “DTC” 2.03 Section 3.04(C)(i) “Event of Default” 6.01(a7.01(A) “Excess ProceedsExpiration Date4.10(c5.05(A)(v) “Fixed AmountsExpiration Time1.06(d)(i5.05(A)(v) “incurFundamental Change Noticeor “incurrence” 4.09(a4.02(E) “Incurrence Based AmountsFundamental Change Repurchase Right1.06(d)(i4.02(A) “Legal DefeasanceInitial Notes8.02 “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 Settlement3.09(b5.03(A) “Redemption DateNotice3.07(b4.03(G) “Refinancing IndebtednessReference Property4.09(b)(135.09(A) “Refunding Capital StockReference Property Unit4.07(b)(2)(A5.09(A) “Register” 2.06(B) “Registrar” 2.03 “Related Person” 12.08(b2.06(A) “Restricted PaymentReporting Event of Default4.07(a7.03(A) “Reversion DateSpecified Courts4.17(b11.07 “Spin-Off” 5.05(A)(iii)(2) “Security Document OrderSpin-Off Valuation Period12.08(t5.05(A)(iii)(2) “Stated Interest” 2.05(A) “Successor IssuerEntity5.01(a)(16.01(A) “Successor Person” 5.01(c)(1)(A5.09(A) “Suspended CovenantsTender/Exchange Offer Valuation Period4.17(a5.05(A)(v) “Suspension DateTrading Price Condition4.17(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 Amounts12.08(x4.01(c)(3) “Affiliate Transaction” 4.11(a) “ASCAgent Members4.09(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 Guarantor4.10(c10.08 “Clearstream” 1.1(a) of Appendix A Collateral Excess ProceedsContributing Guarantor4.10(c) 10.08 “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event8.03 4.16(a) DTCDistribution Compliance Period2.03 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 Noteor 2.1(b) of Appendix A incurrenceGlobal Notes Legend4.09(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 Legend3.09(b2.3(f)(i) of Appendix A “Paying Agent” 2.03 “Purchase Date” 3.09(b2.03(a) “Redemption DateProdCo3.07(b1.01 – definition of “Permitted Slate Transaction” “QIB” 1.1(a) of Appendix A Refinancing IndebtednessReference Period4.09(b)(13) 1.01 – definition of Refunding Capital StockPro Forma Basis4.07(b)(2)(A) “Registrar” 2.03 2.03(a) Related PersonRegulation12.08(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 1444.17(b1.1(a) of Appendix A Security Document OrderRule 144A12.08(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 IssuerGuarantor5.01(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 Note2.03 “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 Shares12.08(x5.07(A) “Affiliate TransactionBusiness Combination Event4.11(a6.01(A) “ASCCash Settlement4.09(b)(75.03(A) “Asset Sale OfferCombination Settlement4.10(c5.03(A) “Authentication OrderCommon Stock Change Event2.02 “Change of Control Offer” 4.14(a5.08(A) “Change of Control PaymentConversion Agent4.14(a2.06(A) “Change of Control Payment DateConversion Consideration4.14(a)(25.03(B) “Collateral Asset Sale OfferDefault Interest4.10(c2.05(B) “Collateral Excess ProceedsDefaulted Amount4.10(c2.05(B) “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a7.01(A) “Excess ProceedsExpiration Date4.10(c5.05(A)(v) “Fixed AmountsExpiration Time1.06(d)(i5.05(A)(v) “incurFundamental Change Noticeor “incurrence” 4.09(a4.02(E) “Incurrence Based AmountsFundamental Change Repurchase Right1.06(d)(i4.02(A) “Legal DefeasanceInitial Notes8.02 “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 Settlement3.09(b5.03(A) “Redemption DateNotice3.07(b4.03(F) “Refinancing IndebtednessReference Property4.09(b)(135.08(A) “Refunding Capital StockReference Property Unit4.07(b)(2)(A5.08(A) “Register” 2.06(B) “Registrar” 2.03 “Related Person” 12.08(b2.06(A) “Restricted PaymentReporting Event of Default4.07(a7.03(A) “Reversion DateSpecified Courts4.17(b11.07 “Spin-Off” 5.05(A)(iii)(2) “Security Document OrderSpin-Off Valuation Period12.08(t5.05(A)(iii)(2) “Stated Interest” 2.05(A) “Successor IssuerCorporation5.01(a)(16.01(A) “Successor Person” 5.01(c)(1)(A5.08(A) “Suspended CovenantsTender/Exchange Offer Valuation Period4.17(a5.05(A)(v) “Suspension DateTrading Price Condition4.17(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 Notes12.08(xPreamble “Advance Offer” 4.08(d) “Advance Portion” 4.08(d) “Affiliate TransactionTransactions4.11(a4.09(a) “ASCApplicable Law4.09(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 provision4.10(c6.01(a)(5)(B) “Collateral Excess ProceedsCured Default4.10(c6.01(d)(2) “Covenant Defeasancecovenant defeasance option8.03 8.01(b) Defeased Covenantsdefeasance trust8.03 “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 Currency1.06(d)(i4.04(k) “incurInitial Agreementor “incurrence” 4.09(a4.07(b)(5) “Incurrence Based AmountsInitial Default1.06(d)(i6.01(d) “Legal DefeasanceInitial Notes8.02 Preamble Note Registerjudgment default provision2.03 “Offer Amount” 3.09(b6.01(a)(7) “Offer PeriodLCT Election3.09(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 default3.07(b6.01(a)(5)(A) “Refinancing IndebtednessPermitted Payments4.09(b)(134.05(b) “Refunding Capital Stockprotected purchaser4.07(b)(2)(A) 2.07 “Registrar” 2.03 2.03(a) Related PersonRegulation S-K12.08(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 Notes12.08(t2.01(c) “Successor IssuerCompany5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a5.03(a)(1) “Suspension DateEvent4.17(a)(2) “Suspension Period” 4.17(b) 4.11 “Transfer Agent” 2.03 2.03(a) Treasury Capital StockTrustee4.07(b)(2)Preamble

Appears in 2 contracts

Sources: Indenture (Altice USA, Inc.), Indenture (Altice USA, Inc.)

Other Definitions. Term Defined in Section “ActionAct12.08(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 Notice2.02 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 OfferContributor4.10(c) “Collateral Excess Proceeds” 4.10(c) 12.07 “Covenant Defeasance” 8.03 “Defeased CovenantsDefaulted Interest8.03 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 Date1.06(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 Default2.03 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 DateRegistrar3.07(b) “Refinancing Indebtedness” 4.09(b)(13) 2.03 “Refunding Capital Stock” 4.07(b)(2)(A) 4.10 RegistrarRelevant Taxing Jurisdiction2.03 3.12 Related PersonReporting Entity12.08(b) 4.04 “Restricted PaymentPayments4.07(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 AgentTaxes2.03 3.12 Treasury Capital StockTax Redemption Date4.07(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 Notes12.08(x2.1(b) “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members4.09(b)(72.1(e)(2) “Asset Sale Disposition Offer” 4.10(c3.5(b) “Authentication OrderAuthenticating Agent2.02 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 OfferClearstream4.10(c) “Collateral Excess Proceeds” 4.10(c2.1(b) “Covenant Defeasance” 8.03 8.3 Defeased CovenantsDefaulted Interest8.03 2.15 DTCEuroclear2.03 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 Note1.06(d)(i2.1(b) “incurGlobal Notesor “incurrence” 4.09(a2.1(b) “Incurrence Based AmountsGuaranteed Obligations1.06(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 Note3.09(b2.1(b) “Offer Periodprotected purchaser3.09(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 Note12.08(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 Amounts12.08(x‌ 4.12(a) “Affiliate TransactionAdditional Notes4.11(a‌ Recitals “Additional Intercreditor Agreement” ‌ 4.13(a) “ASCAdditional Notes4.09(b)(7) ‌ Recitals Asset Sale OfferAgents4.10(c) ‌ 2.03 Authentication OrderAuthorized Agent2.02 ‌ 12.08 “Change of Control Offer” 4.14(a‌ 4.11(a) “Change of Control PaymentPurchase Date4.14(a‌ 4.11(a) “Change of Control Payment DatePurchase Price4.14(a)(2‌ 4.11(a) “Collateral Asset Sale Offercovenant defeasance4.10(c) “Collateral Excess Proceeds” 4.10(c) “Covenant Defeasance” 8.03 “Defeased CovenantsDefaulted Interest8.03 ‌ 2.12 DTCElection Option2.03 ‌ Definition of IFRS “Event of Default” 6.01(a) “Excess Proceeds” 4.10(c‌ 4.09(b) “Fixed AmountsExcess Proceeds Offer1.06(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 Amount1.06(d)(i‌ 12.15 “Irish Issuer” ‌ Preamble “Issuers” ‌ Preamble “legal defeasance” ‌ 8.02 “Notes” ‌ Recitals “Obligations” ‌ 10.01(a) “Legal DefeasanceOriginal Notes8.02 ‌ Recitals Note RegisterParent Guarantor2.03 ‌ Preamble Offer AmountParticipants3.09(b) “Offer Period” 3.09(b‌ 2.01(c) “Paying Agent” 2.03 “Purchase DatePermitted Debt3.09(b‌ 4.06(b) “Redemption DatePermitted Payments3.07(b‌ 4.08(c) “Refinancing IndebtednessPrincipal Paying Agent4.09(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 knowledge12.08(x7.2(g) “Additional Notes” 2.2 “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members4.09(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 option4.10(c) “Collateral Excess Proceeds” 4.10(c8.1(c) “Covenant DefeasanceSuspension Event8.03 3.15(a) Defeased CovenantsDefaulted Interest8.03 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 Obligations1.06(d)(i10.1(a) “incurIAIsor 2.2 incurrenceIncreased Amount4.09(a3.5(e) “Incurrence Based Amountslegal defeasance option1.06(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 Date12.08(b2.1(c) and (d) Term Defined in Section “Restricted Payments” 3.4(a) “Restricted PaymentRetired Capital Stock4.07(a3.4(b)(ii)(a) “Reversion Date” 4.17(b3.15(b) “Security Document OrderSimilar Laws12.08(t2.1(c) and (d) “Special Interest Payment Date” 2.12(a) “Special Record Date” 2.12(a) “Successor IssuerCompany5.01(a)(14.1(a)(i) “Successor PersonGuarantor5.01(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 Proceeds2.03 3.7(c) Treasury Capital StockUnpaid Amount4.07(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 knowledge12.08(x7.2(g) “Additional Notes” 2.2 “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members4.09(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 option4.14(a8.1 “Covenant Suspension Event” 3.15(a) “Change of Control Payment DateDefaulted Interest4.14(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 Obligations1.06(d)(i10.1(a) “incurIPOor “incurrence” 4.09(a3.4(b)(iv) “Incurrence Based Amountslegal defeasance option1.06(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 Date12.08(b2.6(k) “Restricted PaymentPayments4.07(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 Date12.08(t2.12(a) “Successor IssuerCompany5.01(a)(1) 4.1 “Successor PersonGuarantor5.01(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 Offer4.09(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 Holder8.03 6.13 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) “Fixed AmountsGrower Tested Committed Amount1.06(d)(i4.09(e) “incur” or “incurrence” 4.09(a) “Incurrence Based AmountsInitial Default1.06(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 Direction2.03 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 Debt3.09(b4.09(b) “Redemption DatePosition Representation3.07(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 Payments12.08(b4.07(a) “Restricted PaymentRetained Declined Proceeds4.07(a4.10(c) “Reversion Date” 4.17(b) 4.19 Security Document OrderSpecified Courts12.08(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 Covenant2.03 “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 Offer4.09(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 Holder8.03 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 Amount1.06(d)(i) 4.09 “incur” or 4.09 incurrenceInitial Default4.09(a) 6.04 Incurrence Based AmountsInstructions1.06(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 Event2.03 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 Default3.09(b) 6.01 Redemption DatePermitted Debt3.07(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 Payments12.08(b) 4.07 Restricted PaymentRetained Declined Proceeds4.07(a) 4.10 “Reversion Date” 4.17(b) 4.19 Security Document OrderSpecial Mandatory Redemption12.08(t) 14.02 Successor IssuerSpecial Mandatory Redemption Date5.01(a)(1) 14.02 Successor PersonSpecial Mandatory Redemption Price5.01(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 Company4.07(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 Shares12.08(x5.07(A) “Affiliate TransactionApple Ridge Purchase Agreement4.11(a1.01; Definition of “ARF” 9.09(B)(i) “ASCARSC4.09(b)(79.09(A) “Asset Sale OfferBusiness Combination Event4.10(c6.01(A) “Authentication OrderCartus2.02 “Change of Control Offer” 4.14(a9.09(A) “Change of Control PaymentCash Percentage4.14(a5.03(A) “Change of Control Payment DateCFC4.14(a)(29.09(A) “Collateral Asset Sale OfferCo-Issuer Business Combination Event4.10(c6.02(A) “Collateral Excess ProceedsCo-Issuer Successor Company4.10(c6.02(A)(i) “Covenant DefeasanceCommon Stock Change Event8.03 5.09(A) Defeased CovenantsDefault Interest8.03 2.05(B) DTCDefaulted Amount2.03 2.05(B) “Event of Default” 6.01(a7.01(A) “Excess ProceedsExchange Agent4.10(c2.06(A) “Fixed AmountsExchange Consideration1.06(d)(i5.03(B) “incurExchange Obligationor “incurrence” 4.09(a5.03(B)(i) “Incurrence Based AmountsExpiration Date1.06(d)(i5.05(A)(v) “Legal DefeasanceExpiration Time8.02 “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 Assets3.07(b9.09(B)(ii) “Refinancing IndebtednessReceivables Purchase Agreement4.09(b)(131.01; Definition of “Redemption Notice” 4.03(F) “Refunding Capital StockReference Property4.07(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 Default4.07(a7.03(A) “Reversion DateSpecified Courts4.17(b12.07 “Spin-Off” 5.05(A)(iii)(2) “Security Document OrderSpin-Off Valuation Period12.08(t5.05(A)(iii)(2) “Stated Interest” 2.05(A) “Subsidiary Guarantor Business Combination Event” 9.04(A)(i) “Successor IssuerEntity5.01(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 Entity4.17(a9.04(A)(i)(1)(b) “Suspension DateTender/Exchange Offer Valuation Period4.17(a)(25.05(A)(v) “Suspension PeriodTrading Price Condition4.17(b5.01(C)(i)(2) “Transfer Agentand Servicing Agreement2.03 “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 Amounts12.08(x) 2.13 “Affiliate Transaction” 4.11(a) “ASCAlternate Offer4.09(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 Transaction2.03 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 Price12.08(t3.08(a) “Successor IssuerSpecial Mandatory Redemption Trigger Date5.01(a)(13.08(a) “Successor PersonTaxes5.01(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 Agreement4.17(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 knowledge12.08(x7.2(g) “Additional Notes” 2.2 “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members4.09(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 option4.10(c) “Collateral Excess Proceeds” 4.10(c8.1(b) “Covenant DefeasanceSuspension Event8.03 3.15(a) Defeased CovenantsDefaulted Interest8.03 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 Obligations1.06(d)(i10.1(a) “incurIAIsor 2.2 incurrenceIncreased Amount4.09(a3.5(e) “Incurrence Based Amountslegal defeasance option1.06(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 Date12.08(b2.1(c) and (d) “Restricted PaymentPayments4.07(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 Laws12.08(t2.1(c) and (d) “Special Interest Payment Date” 2.12(a) “Special Record Date” 2.12(a) “Successor IssuerCompany5.01(a)(14.1(a)(i) “Successor PersonGuarantor5.01(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 Proceeds2.03 3.7(c) Treasury Capital StockTransaction Agreement Date4.07(b)(213.1 Term Defined in Section “Unpaid Amount” 3.4(b)(ii)(c)

Appears in 1 contract

Sources: Indenture (CommScope Holding Company, Inc.)

Other Definitions. Term Defined in Section “Action” 12.08(x) “Affiliate Transaction” 4.11(a) “ASCAsset Sale4.09(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 Offer12.08(t3.08(b) “Successor IssuerCompany5.01(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 Account4.07(b)(2)4.01

Appears in 1 contract

Sources: Indenture (Clear Channel Outdoor Holdings, Inc.)

Other Definitions. Term Defined in Section “ActionAcceptable Commitment12.08(x) 4.10 Affiliate TransactionAdditional Amounts4.11(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 Event8.03 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 Amount4.09(a) 4.12 Incurrence Based AmountsOther Last Out Debt Repayment Offer1.06(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 Currency12.08(b) 12.19 “Restricted PaymentPayments4.07(a) 4.07 “Reversion Date” 4.17(b) “Security Document Order” 12.08(t) 4.16 “Successor IssuerCompany5.01(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

Sources: Indenture (Diamond Offshore Drilling, Inc.)

Other Definitions. Term Defined in Section “ActionAdditional Amounts12.08(x‎‎4.12(a) “Additional Notes” Recitals “Affiliate Transaction” 4.11(a‎‎4.10(a) “ASCAgents4.09(b)(7‎‎2.03 “Applicable Procedures” ‎‎2.06(b)(ii) “Asset Sale Offer” 4.10(c‎4.09(c) “Authentication OrderAuthorized Agent2.02 ‎‎12.08 “Change in Tax Law” ‎‎3.09(b) “Change of Control Offer” 4.14(a‎‎4.11(a) “Change of Control PaymentPurchase Date4.14(a‎‎4.11(a) “Change of Control Payment DatePurchase Price4.14(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 Event8.03 4.25 DTCDeemed Date2.03 ‎‎4.06(e) “Defaulted Interest” ‎‎2.12 “Event of Default” 6.01(a‎6.01(a) “Excess Proceeds” 4.10(c‎‎4.09(c) “Fixed AmountsGlobal Notes1.06(d)(i2.01(c) “Increased Amount” ‎‎4.07(b) “incur” or “incurrence” 4.09(a‎‎4.06(a) “Incurrence Based AmountsIssuer1.06(d)(i) Preamble “Judgment Currency” ‎‎12.14 “Legal Defeasance” 8.02 ‎‎8.02 Note RegisterNotes2.03 Recitals Offer AmountNotes Offer3.09(b‎4.09(b)(i) “Offer PeriodOriginal Notes3.09(bRecitals “Participants” ‎‎2.01(c) “Paying Agent” 2.03 ‎‎2.03 Purchase DatePermitted Debt3.09(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 IndebtednessTIA4.09(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 Lien4.07(b)(2)4.07(a)(ii) “Trustee” Preamble

Appears in 1 contract

Sources: Indenture (Norwegian Cruise Line Holdings Ltd.)

Other Definitions. Term Defined in Section “ActionAcceptable Commitment12.08(x4.10(b)(2) “Advance Offer” 4.10(d) “Advance Portion” 4.10(d) “Affiliate Transaction” 4.11(a) “ASCApplicable Premium Deficit4.09(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 Event8.03 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 Disposition1.06(d)(i4.10(c) “incur” or and “incurrence” 4.09(a) “Incurrence Based AmountsLCT Election1.06(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 IssuerCompany5.01(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 Commitment12.08(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 Event8.03 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 Offer4.09(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 Payments12.08(b) “Restricted Payment” 4.07(a) “Reversion Date” 4.17(b) “Security Document Order” 12.08(t) 4.07 “Successor IssuerCompany5.01(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 “ActionAct12.08(x) 9.07 “Additional Amounts” 4.22 “Affiliate Transaction” 4.11(a) 4.11 ASCAfter-Acquired Collateral4.09(b)(7) 4.24 “Appendix” 2.01 “Asset Sale Offer” 4.10(c) 4.10 Authentication OrderAsset Sale Offer Amount2.02 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 CovenantsDischarge8.03 “DTC” 2.03 8.08 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) 4.10 Fixed AmountsIncur1.06(d)(i) 4.09 incurIndemnified Taxesor 4.22 incurrenceInsurances4.09(a) 4.25 Incurrence Based AmountsInsurers1.06(d)(i) 4.25 “Intercompany Transfers” 4.08 “Legal Defeasance” 8.02 “Note RegisterLuxembourg Guarantor2.03 “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 IndebtednessRegister4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 2.03 “Registrar” 2.03 “Related PersonRestricted Payments12.08(b) “Restricted Payment” 4.07(a) 4.07 “Reversion Date” 4.17(b) 4.23 Security Document OrderSpecified Tax Jurisdiction12.08(t) 4.22 “Successor Guarantor” 5.01 “Successor Issuer” 5.01(a)(1) 5.01 “Successor PersonParent5.01(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 AgentTaxes2.03 “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 Commitment12.08(x4.14(b) “Additional Amounts” 4.21(a) “Affiliate Transaction” 4.11(a4.13(a) “ASCAgent Members4.09(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 Date4.14(a3.8(b) “Change of Control Payment DatePurchase Notice4.14(a)(23.8(c) “Collateral Asset Sale OfferChange of Control Purchase Price4.10(c3.8(a) “Collateral Excess ProceedsCompany Notice4.10(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 AmountsFATCA1.06(d)(i4.21(b)(vii) “incur” or “incurrence” 4.09(a4.9(a) “Incurrence Based AmountsJudgment Currency1.06(d)(i) 11.17 “Legal Defeasance” 8.02 8.2 Note RegisterLegal Holiday2.03 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 Reimbursement12.08(b4.21(d) “Relevant Taxing Jurisdiction” 4.21(a) “Restricted PaymentPayments4.07(a4.8(a) “Reversion DateTax4.17(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 ASCAppendix4.09(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 Price4.10(c) 4.08 “Coverage Ratio Exception” 4.10 “Covenant Defeasance” 8.03 “Defeased CovenantsDesignation8.03 4.16 DTCDesignation Amount2.03 4.16 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) 4.15 Fixed AmountsForeign Indebtedness1.06(d)(i) “incur” or “incurrence” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) 4.10 “Legal Defeasance” 8.02 “Note RegisterLegal Holiday2.03 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 DateRedesignation3.07(b) 4.16 Refinancing IndebtednessRegister4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 2.05 “Registrar” 2.03 “Related PersonRestricted Payments Basket12.08(b) “Restricted Payment” 4.07(a) 4.11 Term Defined in Section “Reversion Date” 4.17(b) 4.20 Security Document OrderSuccessor12.08(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 Commitment12.08(x) 4.16 “Additional Amounts” 4.19 “Additional Notes” 2.1 “Affiliate Transaction” 4.11(a) 4.13 ASCAlternate Offer4.09(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 OrderAgent2.02 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 CovenantsCustodian8.03 6.1 DTCDeemed Date2.03 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 Amount1.06(d)(i) 4.11 “incur” or 4.10 incurrenceJudgment Currency4.09(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

Sources: Senior Notes Indenture (Iron Mountain Inc)

Other Definitions. Term Defined in Section “ActionAdditional Shares12.08(x5.07(A) “Affiliate TransactionAggregated Person4.11(a5.11 “Business Combination Event” 6.01(A) “ASCCash Settlement4.09(b)(75.03(A) “Asset Sale OfferCombination Settlement4.10(c5.03(A) “Authentication OrderCommon Stock Change Event2.02 “Change of Control Offer” 4.14(a5.09(A) “Change of Control PaymentConversion Agent4.14(a2.06(A) “Change of Control Payment DateConversion Consideration4.14(a)(25.03(B) “Collateral Asset Sale OfferDefault Interest4.10(c2.05(B) “Collateral Excess ProceedsDefaulted Amount4.10(c2.05(B) “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a7.01(A) “Excess ProceedsExpiration Date4.10(c5.05(A)(v) “Fixed AmountsExpiration Time1.06(d)(i5.05(A)(v) “incurFundamental Change Noticeor “incurrence” 4.09(a4.02(E) “Incurrence Based AmountsFundamental Change Repurchase Right1.06(d)(i4.02(A) “Legal DefeasanceGuaranteed Obligations8.02 “Note Register” 2.03 “Offer Amount” 3.09(b9.01(A)(ii) “Offer PeriodGuarantor Business Combination Event3.09(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 Settlement3.09(b5.03(A) “Redemption DateNotice3.07(b4.03(F) “Refinancing IndebtednessReference Property4.09(b)(135.09(A) “Refunding Capital StockReference Property Unit4.07(b)(2)(A5.09(A) “Register” 2.06(B) “Registrar” 2.03 2.06(A) Related PersonReporting Event of Default12.08(b7.03(A) “Restricted PaymentOwnership Percentage4.07(a5.11 “Section 16 Conversion Blocker” 5.11 “Specified Courts” 11.07 “Spin-Off” 5.05(A)(iii)(2) “Reversion DateSpin-Off Valuation Period4.17(b5.05(A)(iii)(2) “Security Document OrderStated Interest12.08(t2.05(A) “Spectrum Subsidiaries” 3.10(B)(xvii) “Successor IssuerCorporation5.01(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 Test12.08(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 Account4.10(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 Holder1.06(d)(i) 4.19 “Global Units” 2.01 “Global Security” 2.01 “incur” or 4.09 incurrenceJudgment Conversion Date4.09(a) 13.12 Incurrence Based AmountsJudgment Currency1.06(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 exchange3.07(b) 13.13 Refinancing IndebtednessRegister4.09(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 PaymentPayments4.07(a) “Reversion Date” 4.17(b) “Security Document Order” 12.08(t) 4.07 “Successor IssuerGuarantor5.01(a)(1) 10.05 “Successor Person” 5.01(c)(1)(A) 5.01 Suspended CovenantsTaxes4.17(a) 4.19 Suspension DateU.S. Mortgages4.17(a)(2) 12.09 Suspension PeriodU.S. Note Guarantee4.17(b) 10.01 Transfer AgentU.S. Premises2.03 12.09 Treasury Capital StockUnit Legend4.07(b)(2)2.06

Appears in 1 contract

Sources: Indenture (Primus Telecommunications Group Inc)

Other Definitions. Term Defined in Term Section “ActionAcceleration Notice12.08(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 Date1.06(d)(i4.12 (c) “incurExcluded Holderor “incurrence” 4.09(a4.19 (a) “Incurrence Based AmountsFirst Currency1.06(d)(i12.14 “judgment currency” 12.13 (a) “Legal Defeasance” 8.02 “Note Registerlosses2.03 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 exchange3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 12.13 “Registrar” 2.03 (a) Related PersonReimbursement Payment12.08(b4.19 (b) “Restricted Payment” 4.07(a) “Reversion Date” 4.17(b4.10 (a) “Security Document OrderRegister12.08(t3.03 “Taxes” 4.19 (a) “Successor IssuerTaxing Authority5.01(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 “ActionAct12.08(x) 13.4 “Affiliate Transaction” 4.11(a) 6.10 ASCAgent Members4.09(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 CovenantsNotes8.03 10.1 DTCDirecting Holder2.03 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 Agreement1.06(d)(i) 6.8 incurInitial Lienor 6.11 incurrenceLCT Election4.09(a) 6.15 Incurrence Based AmountsLCT Test Date1.06(d)(i) 6.15 Legal DefeasanceMinimum Denomination8.02 3.2 Note RegisterNotice of Default2.03 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 Price3.09(b) 4.1 Paying AgentRefinancing Agreement2.03 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 Direction12.08(t) 8.3 “Subsidiary Guaranteed Obligations” 12.1 “Successor IssuerCompany5.01(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 StockRate4.07(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 Members12.08(x) 2.01 Affiliate TransactionAMSG4.11(a) 12.06 ASCBankruptcy Law4.09(b)(7) 7.01 Asset Sale OfferBusiness Combination4.10(c) 4.10 Authentication Company Order” 2.02 “Change of Control OfferConversion Trigger Price4.14(a) 4.01 Change of Control PaymentConversion Agent4.14(a) 2.03 Change of Control Payment Conversion Date” 4.14(a)(2) 4.02 Collateral Asset Sale OfferCurrent Market Price4.10(c) 4.06 Collateral Excess ProceedsDeferral Period4.10(c) 12.06 Covenant DefeasanceDepositary8.03 2.01 Defeased CovenantsDesignated Event Company Notice”. 3.08 “Designated Event Purchase Date8.03 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 Date4.10(c) 4.06 Fixed AmountsExpiration Time1.06(d)(i) 4.06 incurJunior Securitiesor “incurrence” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) 11.08 “Legal DefeasanceHoliday8.02 12.07 Note RegisterMake Whole Premium2.03 4.01 Offer AmountNotice of Default3.09(b) 7.01 Offer PeriodNotice of Redemption3.09(b) 3.03 “Paying Agent” 2.03 “Purchase DatePayment Blockage Notice3.09(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 Notice12.08(t) 3.11 Successor IssuerRepurchase Notice5.01(a)(1) 3.11 Term Defined in Section Successor PersonRepurchase Price5.01(c)(1)(A) 3.11 Suspended CovenantsRights4.17(a) 4.06 Suspension DateRights Plan4.17(a)(2) 4.06 Suspension Spinoff Securities” 4.06 “Spinoff Valuation Period” 4.17(b) 4.06 Transfer Agenttender offer2.03 4.06 Treasury Capital StockTherMatrx4.07(b)(2)12.06 “Triggering Distribution” 4.06

Appears in 1 contract

Sources: Indenture (American Medical Systems Holdings Inc)

Other Definitions. Term Defined in Section “ActionAcceptable Commitment12.08(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 Event8.03 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 Operations1.06(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 Commitment12.08(t4.10(b) “Successor IssuerCompany5.01(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 Shares12.08(x5.07(A) “Affiliate TransactionBusiness Combination Event4.11(a6.01(A) “ASCCash Settlement4.09(b)(75.03(A) “Asset Sale OfferCombination Settlement4.10(c5.03(A) “Authentication OrderCommon Stock Change Event2.02 “Change of Control Offer” 4.14(a5.09(A) “Change of Control PaymentConversion Agent4.14(a2.06(A) “Change of Control Payment DateConversion Consideration4.14(a)(25.03(B) “Collateral Asset Sale OfferDefault Interest4.10(c2.05(B) “Collateral Excess ProceedsDefaulted Amount4.10(c2.05(B) “Covenant DefeasanceDeferred Additional Interest8.03 3.04(C)(i) Defeased CovenantsDeferred Additional Interest Demand Request8.03 “DTC” 2.03 3.04(C)(i) “Event of Default” 6.01(a7.01(A) “Excess ProceedsExpiration Date4.10(c5.05(A)(v) “Fixed AmountsExpiration Time1.06(d)(i5.05(A)(v) “incurFundamental Change Noticeor “incurrence” 4.09(a4.02(E) “Incurrence Based AmountsFundamental Change Repurchase Right1.06(d)(i4.02(A) “Legal DefeasanceInitial Notes8.02 “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 DateNotice3.07(b4.03(F) “Refinancing IndebtednessReference Property4.09(b)(135.09(A) “Refunding Capital StockReference Property Unit4.07(b)(2)(A5.09(A) “Register” 2.06(B) “Registrar” 2.03 “Related Person” 12.08(b2.06(A) “Restricted PaymentReporting Event of Default4.07(a7.03(A) “Reversion DateSpecified Courts4.17(b11.07 “Spin-Off” 5.05(A)(iii)(2) “Security Document OrderSpin-Off Valuation Period12.08(t5.05(A)(iii)(2) “Successor IssuerCorporation5.01(a)(16.01(A) “Successor Person” 5.01(c)(1)(A5.09(A) “Suspended CovenantsTender/Exchange Offer Valuation Period4.17(a5.05(A)(v) “Suspension DateTrading Price Condition4.17(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 (Halozyme Therapeutics, Inc.)

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 Interest12.08(x3.10(c) “Affiliate TransactionAdditional Restricted Notes4.11(a2.1(b) “ASCAgent Members4.09(b)(72.1(e)(2) “Applicable Premium Deficit” 8.4(1) “Asset Sale Disposition Offer” 4.10(c3.5(b) “Authentication OrderAuthenticating Agent2.02 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 Direction8.03 Section 6.1 DTCDefaulted Interest2.03 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 Disposition1.06(d)(i3.5(e) “incurGlobal Notesor “incurrence” 4.09(a2.1(b) “Incurrence Based AmountsGuaranteed Obligations1.06(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 Direction3.09(bSection 6.1 “Other Guarantee” 10.2(b) “Offer PeriodPermitted Payments3.09(b3.3(b) “Paying AgentPosition Representation2.03 Section 6.1 Purchase Dateprotected purchaser3.09(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 Commitment12.08(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 Agent2.02 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 Payment4.10(c) “Collateral Excess Proceeds” 4.10(c) 6.14 “Covenant Defeasance” 8.03 12.03(c) Defeased CovenantsCovenant Suspension Event8.03 6.16 DTCDefaulted Interest2.03 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 Date1.06(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 RegisterLegend2.03 3.12(a) “Member” 2.01(b) “Offer Amount” 3.09(b4.08(b) “Offer Period” 3.09(b4.08(b) “Paying AgentPermitted Debt2.03 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 Date12.08(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

Sources: Indenture (Frontier Communications Corp)

Other Definitions. Term Defined in Section “ActionActual Knowledge12.08(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 Amount2.02 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 Call4.10(c3.2(b) “Collateral Excess Proceedscovenant defeasance option4.10(c8.1(b) “Covenant DefeasanceCustodian8.03 6.1 Defeased CovenantsDefaulted Interest8.03 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 Obligations1.06(d)(i10.1 “Initial Lien” 3.5 “legal defeasance option” 8.1(b) “incurNotice of Defaultor “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 Default3.09(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 Date12.08(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 Date12.08(t2.12(a) “Successor IssuerCompany5.01(a)(14.1(a)(i) “Successor PersonGuarantor5.01(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 Proceeds2.03 “Treasury Capital Stock” 4.07(b)(23.7(c)

Appears in 1 contract

Sources: Indenture (CNO Financial Group, Inc.)

Other Definitions. Term Defined in Section “ActionAdditional Amounts12.08(x) 4.19 “Affiliate Transaction” 4.11(a) 4.11 ASCAnnual Information Statement4.09(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 Date8.03 2.13 DTCEURIBOR2.03 2.13 “Euro-zone” 2.13 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) 4.10 Fixed AmountsFATCA1.06(d)(i) 4.19 “incur” or 4.09 incurrenceInitial Lien4.09(a) 4.12 Incurrence Based AmountsInitial Notes1.06(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 DateRegister3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 2.03 “Registrar” 2.03 “Related PersonRepresentative Amount12.08(b) 2.13 “Restricted PaymentPayments4.07(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. Noteholder4.07(b)(2)4.19

Appears in 1 contract

Sources: Indenture (VimpelCom Ltd.)

Other Definitions. Term Defined in Section ​ ​ ​ ​ ActionAdditional Shares12.08(x​ 5.07(A) “Affiliate TransactionAuthorized Share Effective Date4.11(a​ 3.10 “Business Combination Event” ​ 6.01(A) “ASCCash Settlement4.09(b)(7​ 5.03(A) “Asset Sale OfferCombination Settlement4.10(c​ 5.03(A) “Authentication OrderCommon Share Change Event2.02 “Change of Control Offer” 4.14(a​ 5.09(A) “Change of Control PaymentConversion Agent4.14(a​ 2.06(A) “Change of Control Payment DateConversion Consideration4.14(a)(2​ 5.03(B) “Collateral Asset Sale OfferDefault Interest4.10(c​ 2.05(B) “Collateral Excess ProceedsDefaulted Amount4.10(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 Date4.10(c​ 5.05(A)(v) ​ ​ ​ ​ “Expiration Time” ​ 5.05(A)(v) “Fixed AmountsFundamental Change Notice1.06(d)(i​ 4.02(E) “incurFundamental Change Repurchase Rightor “incurrence” 4.09(a​ 4.02(A) “Incurrence Based AmountsGuaranteed Obligations1.06(d)(i​ 9.04(A) “Legal DefeasanceGuarantor Business Combination Event8.02 “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 Settlement3.09(b​ 5.03(A) “Redemption DateNotice3.07(b​ 4.03(G) “Refinancing IndebtednessReference Property4.09(b)(13​ 5.09(A) “Refunding Capital StockReference Property Unit4.07(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 Default4.07(a​ 7.03(A) “Reversion DateSpecified Courts4.17(b​ 12.07 “Spin-Off” ​ 5.05(A)(iii)(2) “Security Document OrderSpin-Off Valuation Period12.08(t​ 5.05(A)(iii)(2) “Stated Interest” ​ 2.05(A) “Successor IssuerCorporation5.01(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 Period4.17(a​ 5.05(A)(v) “Suspension DateTrading Price Condition4.17(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 Offer12.08(x4.10(d) “Advance Portion” 4.10(d) “Affiliate Transaction” 4.11(a) “ASCApplicable Tax Laws4.09(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 Event8.03 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 Date1.06(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 Officers1.06(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 Direction2.03 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 Payments12.08(b) “Restricted Payment” 4.07(a) 4.07 “Reversion Date” 4.17(b4.18(b) “Security Document OrderSubject Lien12.08(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 Covenant4.17(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 Law12.08(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 Members4.09(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 option4.10(c) “Collateral Excess Proceeds” 4.10(c8.1(c) “Covenant DefeasanceSuspension Event8.03 3.15(a) Defeased CovenantsDefaulted Interest8.03 2.12 DTCDirective2.03 2.3 “Election Date” 3.5(b) “Event of Default” 6.01(a) 6.1 “Excess Proceeds” 4.10(c3.7(c) “Fixed AmountsFATCA1.06(d)(i2.15(b)(vi) “incurFrench Guarantoror “incurrence” 4.09(a10.1(l)(i) “Incurrence Based AmountsGerman Guarantor1.06(d)(i10.1(m)(i)(A) “Legal DefeasanceGrand Ducal Regulation8.02 10.1(n)(i)(A) Note RegisterGuarantor Obligations2.03 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 Jurisdiction12.08(b2.15 “Resale Restriction Termination Date” 2.1(c) and (d) “Restricted PaymentPayments4.07(a3.4(a) “Retired Capital Stock” 3.4(b)(ii)(a) “Reversion Date” 4.17(b3.15(b) “Security Document OrderSpecial Interest Payment Date12.08(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 IssuerCompany5.01(a)(14.1(a)(i) “Successor PersonGuarantor5.01(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 Notice2.03 5.10 Treasury Capital StockTaxes4.07(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 Commitment12.08(x) 4.10 “Affiliate Transaction” 4.11(a) 4.11 ASCAlternate Offer4.09(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 Event8.03 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 Test1.06(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 Payments12.08(b) “Restricted Payment” 4.07(a) 4.07 “Reversion Date” 4.17(b) 4.16 Security Document OrderSecond Commitment12.08(t) 4.10 “Successor IssuerCompany5.01(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 Date2.03 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 Star4.09(b)(7) Preamble Asset Sale OfferAlaskan Star Release Date4.10(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 OfferAgent4.10(c) “Collateral Excess Proceeds” 4.10(c) Preamble “Covenant Defeasance” 8.03 “Defeased CovenantsDistribution8.03 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 Offer1.06(d)(i4.19(b) “Guarantor” Preamble “incur” or “incurrence” 4.09(a) “Incurrence Based AmountsIndemnified Matters1.06(d)(i10.11(c) “Issuer” Preamble “Legal Defeasance” 8.02 “Note RegisterLuxembourg Paying Agent” 2.03 “Offer AmountExpiration Date3.09(b) 3.03 “Offer PeriodPurchase Date3.09(b3.03 “Pay-in Account”” 4.30(a)(iv) “Paying Agent” 2.03 “Purchase DatePermitted Debt3.09(b4.09(b) “Redemption DateProcess Agent3.07(b) 13.09 Refinancing IndebtednessRelevant Jurisdiction4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A4.08(a) “Registrar” 2.03 “Related PersonRestricted Payments12.08(b4.07 “Star International” Preamble “Taxes” 4.08(a) “Restricted PaymentTransfer4.07(a) 4.26 Reversion DateTrustee4.17(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 Commitment12.08(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 Members4.09(b)(7‎2.1(e)(2) “Applicable Premium Deficit” ‎8.4(1) “Asset Sale Disposition Offer” 4.10(c‎3.5(a)(4) “Authentication OrderAuthenticating Agent2.02 ‎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 provision8.03 6.1(a)(4)(B) DTCDeclined Collateral Excess Proceeds2.03 ‎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 Disposition1.06(d)(i‎3.5(c)(i) “incurGuaranteed Obligationsor ‎3.10 incurrenceIncreased Amount4.09(a‎3.6 “Initial Agreement” ‎3.4(b)(16) “Incurrence Based AmountsInitial Default1.06(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 default3.09(b6.1(a)(4)(A) “Offer PeriodPerformance References3.09(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

Sources: Indenture (Ryan Specialty Group Holdings, Inc.)

Other Definitions. Term Defined in Section “ActionAdditional Notes12.08(xPreamble “Additional Intercreditor Agreement” 4.17(a) “Advance Offer” 4.08(c) “Advance Portion” 4.08(c) “Affiliate TransactionTransactions4.11(a4.09(a) “ASCApplicable Law4.09(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 option4.10(c8.01(b) “Collateral Excess Proceedscross-acceleration provision4.10(c6.01 (a)(5)(B) “Covenant DefeasanceCured Default8.03 6.01 (d)(2) Defeased Covenantsdefeasance trust8.03 “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 Documentation1.06(d)(i12.01 “Foreign Currency” 4.04(k) “incurguarantee provisionsor “incurrence” 4.09(a6.01 (a)(9) “Incurrence Based AmountsInitial Agreement1.06(d)(i4.07 (b)(5) “Legal DefeasanceInitial Default8.02 “Note Register” 2.03 “Offer Amount” 3.09(b6.01(d) “Offer PeriodInitial Lien3.09(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 default3.07(b6.01 (a)(5)(A) “Refinancing IndebtednessPermitted Payments4.09(b)(134.05(b) “Refunding Capital Stockprotected purchaser4.07(b)(2)(A) 2.07 Term Defined in Section “Registrar” 2.03 2.03(a) Related PersonRegulation S-K12.08(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 provisions12.08(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 IssuerCompany5.01(a)(1) “Successor Person” 5.01(c)(1)(A) “Suspended Covenants” 4.17(a5.01 (a)(1) “Suspension DateEvent4.17(a)(2) 4.11 “Suspension Period” 4.17(b) 4.11 “Transfer Agent” 2.03 2.03(a) Treasury Capital StockTrustee4.07(b)(2)Preamble

Appears in 1 contract

Sources: Indenture (Altice USA, Inc.)

Other Definitions. Term Defined in Section “Actionactual knowledge12.08(x7.2(g) “Additional Notes” 2.2 “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members4.09(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 option4.10(c) “Collateral Excess Proceeds” 4.10(c8.1(b) “Covenant DefeasanceSuspension Event8.03 3.15(a) Defeased CovenantsDefaulted Interest8.03 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 Obligations1.06(d)(i10.1(a) “incurIAIsor 2.2 incurrenceIncreased Amount4.09(a3.5(e) “Incurrence Based Amountslegal defeasance option1.06(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 Date12.08(b2.1(c) and (d) “Restricted PaymentPayments4.07(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 Laws12.08(t2.1(c) and (d) Term Defined in Section “Special Interest Payment Date” 2.12(a) “Successor IssuerCompany5.01(a)(14.1(a)(i) “Successor PersonGuarantor5.01(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 Proceeds2.03 3.7(c) Treasury Capital StockTransaction Agreement Date4.07(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 Commitment12.08(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 Acceleration8.03 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 AmountsFATCA1.06(d)(i4.21(b) “incurIndentureor Preamble incurrenceIntercreditor Agreement4.09(a) 10.02 Incurrence Based AmountsIssuer1.06(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 AgentTaxes2.03 4.21(a) Treasury Capital StockTax Jurisdiction4.07(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 knowledge12.08(x7.2(g) “Additional Notes” 2.2 “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members4.09(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 option4.10(c) “Collateral Excess Proceeds” 4.10(c8.1(b) “Covenant DefeasanceSuspension Event8.03 3.15(a) Defeased CovenantsDefaulted Interest8.03 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 Obligations1.06(d)(i10.1(a) “incurIAIsor 2.2 incurrenceIncreased Amount4.09(a3.5(e) “Incurrence Based Amountslegal defeasance option1.06(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 Date12.08(b2.1(c) and (d) “Restricted PaymentPayments4.07(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 Laws12.08(t2.1(c) and (d) “Special Interest Payment Date” 2.12(a) “Successor IssuerCompany5.01(a)(14.1(a)(i) “Successor PersonGuarantor5.01(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 Proceeds2.03 3.7(c) Treasury Capital StockTransaction Agreement Date4.07(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 Note12.08(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-Issuer4.10(c) Preamble Collateral Excess ProceedsCompany4.10(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 Note1.06(d)(i) 2.01 “Guarantee Obligations” 10.01 “incur” or “incurrence” 4.09(a4.10 (a) “Incurrence Based AmountsInitial Global Notes1.06(d)(i2.01 “Initial Notes” 2.02 “Judgment Currency” 11.16 (b)(1)(A) “Legal Defeasance” 8.02 8.03 Note RegisterNavios2.03 Preamble Offer AmountLogistics Finance3.09(bPreamble “Notation of Guarantee” 10.03 “Notice of Acceleration” 6.02 “Offered Price” 4.13 (e) “Offer PeriodParticipants3.09(b2.15 (a) “Paying Agent” 2.03 “Purchase DatePayment Amount3.09(b4.13 (e) “Redemption DatePayment Default3.07(b6.01 (5)(a) “Refinancing IndebtednessPermitted Debt4.09(b)(134.10 (b) “Refunding Capital StockPhysical Notes4.07(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 Note12.08(b2.01 “Relevant Taxing Jurisdiction” 4.20 (a) “Reinvestment Termination Date” 4.13 (d) “Restricted PaymentPayments4.07(a4.11 (a) “Reversion DateSpecified Courts4.17(b11.08 “Surviving Entity” 2.02 “Third Party Process Agent” 11.15 (b) “Security Document OrderTotal Loss12.08(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

Sources: Indenture (Navios Maritime Holdings Inc.)

Other Definitions. Term Defined in Section “Actionactual knowledge12.08(x7.2(g) “Additional Notes” 2.3 “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members4.09(b)(72.1(f) “Asset Sale Disposition Offer” 4.10(c3.7(c) “Authentication OrderAsset Disposition Offer Amount2.02 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 Call4.10(c3.2(b)(1) “Collateral Excess Proceedscovenant defeasance option4.10(c8.1(b) “Covenant DefeasanceCustodian8.03 6.1 Defeased CovenantsDefaulted Interest8.03 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 Obligations1.06(d)(i10.1 “legal defeasance option” 8.1(b) “incurNotice of Defaultor “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 default3.09(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 Date12.08(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 Date12.08(t2.13(a) “Successor IssuerCompany5.01(a)(14.1(a)(i) “Successor PersonGuarantor5.01(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 Proceeds2.03 “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 Commitment12.08(x) 4.10 “Affiliate Transaction” 4.11(a) “ASCAfter-Acquired Threshold Premises4.09(b)(710.05 “Agent Members” 2.1(e) “Asset Sale OfferOffer Amount4.10(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 Commitment4.10(c) 4.10 “Collateral Excess ProceedsSecond Commitment4.10(c) 4.10 “Covenant Defeasance” 8.03 “Defeased CovenantsCurrent Premises8.03 10.05 DTCDefinitive Notes2.03 2.1(f) Term Defined in Section “Event of Default” 6.01(a) “Excess Proceeds” 4.10(c4.10(1)(b) “Fixed AmountsExpiration Date1.06(d)(i1.05(j) “incurGlobal Noteor “incurrence” 4.09(a2.1(d) “Incurrence Based AmountsIAI Global Note1.06(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 default3.07(b6.01(a)(5)(a) “Refinancing IndebtednessPremises4.09(b)(13) 10.05 Refunding Capital StockQualified After-Acquired Real Property4.07(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 Note4.17(b2.1(d) “Security Document OrderRule 144A Notes12.08(t2.1(c) “Sub-Threshold Properties” 10.05 “Successor Company” 5.01(a) “Successor IssuerGuarantor5.01(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 Undertaking12.08(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 AmountsExchange1.06(d)(i) Exhibit C “Increased Amount” 4.12 “incur” or 4.09 incurrenceInitial Default4.09(a) 6.04 Incurrence Based AmountsInterest Payment Date1.06(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 Debt3.07(b) 4.09 “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 4.09 “Registrar” 2.03 “Related PersonRestricted Payments12.08(b) 4.07 Restricted PaymentRetained Declined Proceeds4.07(a) 4.10 “Reversion Date” 4.17(b) 4.19 Security Document OrderSupplemental Indenture12.08(t) Exhibit F Successor IssuerSurviving Entity5.01(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 Insurer2.03 4.21 Treasury Capital StockTransfer4.07(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 Law4.09(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 Event8.03 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 Period1.06(d)(i4.10(b) “incurHoldingsor Preamble incurrenceIncreased Amount4.09(a4.12(c) “Incurrence Based AmountsIssuers1.06(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 PersonGuarantor5.01(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

Sources: Indenture (Sinclair Broadcast Group Inc)

Other Definitions. Term Defined in Section “ActionAdditional Shares12.08(x5.07(A) “Affiliate TransactionAttribution Parties4.11(a5.01(D) “ASCBeneficial Ownership Limitation4.09(b)(75.01(D) “Asset Sale OfferBusiness Combination Event4.10(c6.01(A) “Authentication OrderCash Settlement2.02 “Change of Control Offer” 4.14(a5.03(A) “Change of Control PaymentCombination Settlement4.14(a5.03(A) “Common Stock Change of Control Payment DateEvent4.14(a)(25.09(A) “Collateral Asset Sale OfferConversion Agent4.10(c2.06(A) “Collateral Excess ProceedsConversion Consideration4.10(c5.03(B) “Covenant DefeasanceDefault Interest8.03 2.05(B) Defeased CovenantsDefaulted Amount8.03 2.05(B) DTCDeferred Additional Interest2.03 3.04(C) “Event of Default” 6.01(a7.01(A) “Excess ProceedsExpiration Date4.10(c5.05(A)(v) “Fixed AmountsExpiration Time1.06(d)(i5.05(A)(v) “incurFundamental Change Noticeor “incurrence” 4.09(a4.02(E) “Incurrence Based AmountsFundamental Change Repurchase Right1.06(d)(i4.02(A) “Legal DefeasanceInitial Notes8.02 “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 Settlement3.09(b5.03(A) “Redemption DateNotice3.07(b4.03(F) “Refinancing IndebtednessReference Property4.09(b)(135.09(A) “Refunding Capital StockReference Property Unit4.07(b)(2)(A5.09(A) “Register” 2.06(B) “Registrar” 2.03 “Related Person” 12.08(b2.06(A) “Restricted PaymentReported Outstanding Share Number4.07(a5.01(D) “Reversion DateReporting Event of Default4.17(b7.03(A) “Security Document OrderSpecified Courts12.08(t11.07 “Spin-Off” 5.05(A)(iii)(2) “Spin-Off Valuation Period” 5.05(A)(iii)(2) “Stated Interest” 2.05(A) “Successor IssuerEntity5.01(a)(16.01(A) “Successor Person” 5.01(c)(1)(A5.09(A) “Suspended CovenantsTender/Exchange Offer Valuation Period4.17(a5.05(A)(v) “Suspension DateTrading Price Condition4.17(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: Purchase Agreement (Orthopediatrics Corp)

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 Documents8.03 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 Transaction4.09(a) “Incurrence Based Amounts” 1.06(d)(i) 4.24 “Legal Defeasance” 8.02 8.03 Note RegisterManagement Activities2.03 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 Covenants4.09(b)(13) 4.28 Refunding Capital StockReinstatement Date4.07(b)(2)(A) 4.28 “Registrar” 2.03 “Related PersonRestricted Payments12.08(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&P2.03 4.28 Treasury Capital StockTitle Authority4.07(b)(2)11.05 “Title Policy” 11.05 “Title Policies” 11.05 “UCC” 4.03

Appears in 1 contract

Sources: Indenture (Mohegan Tribal Gaming Authority)

Other Definitions. Term Defined in Section “ActionAgent Members12.08(x) 2.01 Affiliate TransactionAMSG4.11(a) 12.06 ASCBankruptcy Law4.09(b)(7) 7.01 Asset Sale OfferBusiness Combination4.10(c) 4.10 Authentication Company Order” 2.02 “Change of Control OfferConversion Trigger Price4.14(a) 4.01 Change of Control PaymentConversion Agent4.14(a) 2.03 Change of Control Payment Conversion Date” 4.14(a)(2) 4.02 Collateral Asset Sale OfferCurrent Market Price4.10(c) 4.06 Collateral Excess ProceedsDeferral Period4.10(c) 12.06 Covenant DefeasanceDepositary8.03 2.01 Defeased CovenantsDesignated Event Company Notice8.03 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 Date4.10(c) 4.06 Fixed AmountsExpiration Time1.06(d)(i) 4.06 incurJunior Securitiesor “incurrence” 4.09(a) “Incurrence Based Amounts” 1.06(d)(i) 11.08 “Legal DefeasanceHoliday8.02 12.07 Note RegisterMake Whole Premium2.03 4.01 Offer AmountNotice of Default3.09(b) 7.01 Offer PeriodNotice of Redemption3.09(b) 3.03 “Paying Agent” 2.03 “Purchase DatePayment Blockage Notice3.09(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 Notice12.08(t) 3.11 Successor IssuerRepurchase Notice5.01(a)(1) 3.11 Successor PersonRepurchase Price5.01(c)(1)(A) 3.11 Suspended CovenantsRights4.17(a) 4.06 Suspension DateRights Plan4.17(a)(2) 4.06 Suspension Spinoff Securities” 4.06 “Spinoff Valuation Period” 4.17(b) 4.06 Transfer Agenttender offer2.03 4.06 Treasury Capital StockTherMatrx4.07(b)(2)12.06 “Triggering Distribution” 4.06

Appears in 1 contract

Sources: Indenture (American Medical Systems Holdings Inc)

Other Definitions. Term Defined in Section “Action2002 Law12.08(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 Members4.09(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 option4.10(c) “Collateral Excess Proceeds” 4.10(c8.1(c) “Covenant DefeasanceSuspension Event8.03 3.15(a) Defeased Covenantscross-stream guarantee8.03 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 Guarantor1.06(d)(i10.1(m) “incurGerman Guarantoror “incurrence” 4.09(a10.1(n) “Incurrence Based AmountsGuarantor Obligations1.06(d)(i10.1(a) “Legal DefeasanceIAIs8.02 2.2 Note RegisterIPO2.03 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 Jurisdiction12.08(b2.15 “Resale Restriction Termination Date” 2.1(c) and (d) “Restricted PaymentPayments4.07(a3.4(a) “Retired Capital Stock” 3.4(b)(ii)(a) “Reversion Date” 4.17(b3.15(b) “Security Document OrderSpecial Interest Payment Date12.08(t2.12(a) “Special Record Date” 2.12(a) “Successor IssuerCompany5.01(a)(14.1(a)(i) “Successor PersonGuarantor5.01(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 Guarantor2.03 10.1(l) Treasury Capital StockSwiss Available Amount4.07(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

Sources: Indenture (Axalta Coating Systems Ltd.)

Other Definitions. Term Defined in Section “ActionAccredited Investor Note12.08(x2.1(b) “Additional Restricted Notes” 2.1(b) “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members4.09(b)(72.1(g)(2) “Asset Disposition Offer” 3.5(b) “Asset Sale OfferPayment Date4.10(c3.5(f)(2) “Authentication OrderAuthenticating Agent2.02 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 OfferClearstream4.10(c) “Collateral Excess Proceeds” 4.10(c2.1(b) “Covenant Defeasance” 8.03 8.3 Defeased Covenantscross acceleration provision8.03 6.1(a)(4)(B) DTCDefaulted Interest2.03 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 Notes1.06(d)(i2.1(b) “incurGuaranteed Obligationsor 10.1 incurrenceInitial Agreement4.09(a3.4(b) “Incurrence Based AmountsInitial Lien1.06(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 default3.09(b6.1(a)(4)(A) “Offer PeriodPermitted Debt3.09(b3.2(b) “Paying Permitted Payments” 3.3(b) “Process Agent” 2.03 12.21(a) Purchase Dateprotected purchaser3.09(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 Note12.08(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 Note12.08(t2.1(b) “Rule 144A Notes” 2.1(b) “Special Interest Payment Date” 2.15(a) “Special Record Date” 2.15(a) “Successor IssuerCompany5.01(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 Note4.07(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 Law4.09(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 Event8.03 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 Amount1.06(d)(i4.12(c) “incurIssueror Preamble incurrenceLCT Election4.09(a1.06(b) “Incurrence Based AmountsLCT Test Date1.06(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 PersonGuarantor5.01(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

Sources: Indenture (Sinclair Broadcast Group, LLC)

Other Definitions. Term Defined in Section “Actionactual knowledge12.08(x7.2(g) “Additional Notes” 2.2 “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members4.09(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 option4.10(c) “Collateral Excess Proceeds” 4.10(c8.1(b) “Covenant DefeasanceSuspension Event8.03 3.15(a) Defeased CovenantsDefaulted Interest8.03 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 Obligations1.06(d)(i10.1(a) “incurIAIsor 2.2 incurrenceIncreased Amount4.09(a3.5(e) “Incurrence Based Amountslegal defeasance option1.06(d)(i8.1(b) “Legal DefeasanceLeverage Excess Proceeds8.02 “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 Date12.08(b2.1(c) and (d) “Restricted PaymentPayments4.07(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 Laws12.08(t2.1(c) and (d) “Special Interest Payment Date” 2.12(a) “Special Record Date” 2.12(a) “Successor IssuerCompany5.01(a)(14.1(a)(i) “Successor PersonGuarantor5.01(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 Date2.03 13.1(a) Treasury Capital StockUnpaid Amount4.07(b)(23.4(b)(ii)(c)

Appears in 1 contract

Sources: Indenture (CommScope Holding Company, Inc.)

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 Date4.10(c) 4.11 “Authentication Order” 2.02 2.03 “Change of Control Offer” 4.14(a) 4.17 “Change of Control PaymentPurchase Date4.14(a) 4.17 “Change of Control Payment DatePurchase Notice4.14(a)(2) 4.17 Collateral Asset Sale OfferChange of Control Purchase Price4.10(c) 4.17 Collateral Excess ProceedsCompany Website4.10(c) 4.03 “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Termination Event8.03 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 Trust1.06(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 Agreement3.09(b) 1.01 Redemption DateQIBs3.07(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 PaymentPayments4.07(a) 4.08 Reversion DateRevocation4.17(b) 4.15 Security Document OrderSatisfaction and Discharge12.08(t) 11.01 Successor IssuerSurviving Entity5.01(a)(1) 5.01 Successor PersonSurviving Guarantor Entity5.01(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 Commitment12.08(x3.5(a)(3)(ii) “Additional Restricted Notes” 2.1(b) “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members4.09(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 Agent2.02 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 OfferClearstream4.10(c) “Collateral Excess Proceeds” 4.10(c2.1(b) “Covenant Defeasance” 8.03 8.3 Defeased CovenantsDefaulted Interest8.03 2.12 DTCDirecting Holder2.03 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 Disposition1.06(d)(i3.5(c)(i) “incurGlobal Notesor “incurrence” 4.09(a2.1(b) “Incurrence Based AmountsGuaranteed Obligations1.06(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 Guarantee3.09(b10.2(b)(5) “Offer PeriodPerformance References3.09(b) Paying AgentDerivative Instrument2.03 Purchase Dateprotected purchaser3.09(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 Note12.08(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 Commitment12.08(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 Period4.09(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 OfferCode4.10(c) “Collateral Excess Proceeds” 4.10(c2.13(6) “Covenant Defeasance” 8.03 “Defeased CovenantsCovenant Suspension Event8.03 4.05(a) DTCcross-acceleration provision2.03 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 Documentation1.06(d)(i1.03(l) “incurFinancial Reporting Entityor “incurrence” 4.09(a4.02(i) “Incurrence Based Amountsfixed permission1.06(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 Direction2.03 6.02 Offer Amountnumerical permission3.09(b4.15(n) “Offer PeriodParent Debt Contribution3.09(b4.06(a)(1)(C)(i) “Paying Agent” 2.03 “Purchase Datepayment default3.09(b6.01(a)(4)(A) “Redemption DatePayor3.07(b2.13 “Permitted Debt” 4.08(b) “Refinancing IndebtednessPermitted Payments4.09(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 Jurisdiction12.08(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 Provisions12.08(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

Sources: Senior Notes Indenture (Birkenstock Holding LTD)

Other Definitions. Term Defined in Section “Action” 12.08(x) “Affiliate Transaction” 4.11(a) 4.14 ASCAlternate Offer4.09(b)(74.09 “Applicable Premium Deficit” 8.01(e) “Asset Sale Offer” 4.10(c) 4.13 Authentication OrderAsset Sale Offer Amount2.02 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 Event8.03 4.21(a) DTCCoverage Ratio Exception2.03 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 Date1.06(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 Debt3.09(b) 4.13 “Paying Agent” 2.03 “Purchase DatePayment Default3.09(b6.01(5)(a) “Redemption DatePermitted Debt3.07(b) “Refinancing Indebtedness” 4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 4.10 “Registrar” 2.03 “Related PersonRelease Date12.08(b4.20(c) “Release Request” 4.20(c) “Restricted PaymentPayments4.07(a) 4.11 “Reversion Date” 4.17(b4.21(b) “Security Document OrderRevocation12.08(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 Group2.03 “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 Commitment12.08(x4.10(b) “Affiliate Transaction” 4.11(a) “ASCApplicable Premium Deficit4.09(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 Event8.03 “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 OrderAnalyst12.08(t4.03(c) “Successor IssuerCompany5.01(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 Offer12.08(x4.10(d) “Advance Portion” 4.10(d) “Affiliate Transaction” 4.11(a) “ASCApplicable Tax Laws4.09(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 Event8.03 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 Date1.06(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 Officers1.06(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 Direction2.03 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 Payments12.08(b) “Restricted Payment” 4.07(a) 4.07 “Reversion Date” 4.17(b4.18(b) “Security Document OrderSubject Lien12.08(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 Covenant4.17(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 knowledge12.08(x7.2(g) “accredited investors” 2.2 “Additional Amounts” 2.15(b) “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members4.09(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 option4.10(c) “Collateral Excess Proceeds” 4.10(c8.1(b) “Covenant DefeasanceSuspension Event8.03 3.15(a) Defeased CovenantsDefaulted Interest8.03 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 AmountsFATCA1.06(d)(i2.15(b)(v) “incurGerman GmbH Guarantoror “incurrence” 4.09(a10.13(a) “Incurrence Based AmountsGerman GmbH & Co. KG Guarantor1.06(d)(i10.13(a) “Legal DefeasanceGerman Guarantee8.02 10.13(a) Note RegisterGerman Guarantor2.03 “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 Jurisdiction12.08(b2.15 “Required Currency” 12.4 “Resale Restriction Termination Date” 2.1(c) and (d) “Restricted PaymentPayments4.07(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 Laws12.08(t2.1(c) and (d) “Special Interest Payment Date” 2.12(a) “Special Record Date” 2.12(a) “Successor IssuerCompany5.01(a)(14.1(a)(i) “Successor PersonGuarantor5.01(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 Act2.03 10.8 Treasury Capital StockTaxes4.07(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 Commitment12.08(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 Event8.03 4.16 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) 4.10 “Fixed AmountsCharge Coverage Test1.06(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 Amount12.08(b) 4.09 “Restricted PaymentPayments4.07(a) 4.07 “Reversion Date” 4.17(b) 4.16 Security Document OrderSecond Commitment12.08(t) 4.10 “Successor IssuerCompany5.01(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

Sources: Indenture (Prestige Consumer Healthcare Inc.)

Other Definitions. Term Defined in Section “ActionAcceptable Commitment12.08(x4.10(b) “Advance Offer” 4.10(c) “Advance Portion” 4.10(c) “Affiliate Transaction” 4.11(a) “ASCApplicable Law4.09(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 Event8.03 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 Period1.06(d)(i4.10(b) “incurIncreased Amountor “incurrence” 4.09(a4.12(c) “Incurrence Based AmountsIssuer1.06(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 Amount12.08(b4.09(c)(5) “Restricted PaymentPayments” 4.07(a) “Reversion Date” 4.17(b4.16(b) “Security Document OrderSecond Change of Control Payment Date12.08(t4.14(e) “Second Commitment” 4.10(b) “Senior Notes” Recitals “Subject Lien” 4.12(a) “Successor IssuerCompany” 5.01(a)(1) “Successor PersonGuarantor5.01(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

Sources: Indenture (Sinclair Broadcast Group Inc)

Other Definitions. Term Defined in Section “ActionAccredited Investor Note12.08(x2.1(b) “Additional Restricted Notes” 2.1(b) “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members4.09(b)(72.1(g)(2) “Asset Disposition Offer” 3.5(b) “Asset Sale OfferPayment Date4.10(c3.5(f)(2) “Authentication OrderAuthenticating Agent2.02 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 OfferClearstream4.10(c) “Collateral Excess Proceeds” 4.10(c2.1(b) “Covenant Defeasance” 8.03 8.3 Defeased Covenantscross acceleration provision8.03 6.1(a)(4)(B) DTCDefaulted Interest2.03 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 Note1.06(d)(i2.1(b) “incurGlobal Notesor “incurrence” 4.09(a2.1(b) “Incurrence Based AmountsGuaranteed Obligations1.06(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 default3.09(b6.1(a)(4)(A) “Offer PeriodPermitted Debt3.09(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 purchaser3.09(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 Note12.08(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 (Ladder Capital Finance Corp)

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 Offer1.06(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 RegisterObligations2.03 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 Period3.07(b) 4.09 Refinancing IndebtednessRefinancing4.09(b)(13) “Refunding Capital Stock” 4.07(b)(2)(A) 10.03 “Registrar” 2.03 “Related PersonRestricted Payments12.08(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 Commitment12.08(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 Event8.03 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 Payments12.08(b) 4.07 Restricted PaymentRetired Capital Stock4.07(a) 4.07 “Reversion Date” 4.17(b) 4.17 Security Document OrderSecond Commitment12.08(t4.11 “Special 144A Global Note” 2.06(k) “Successor IssuerCompany5.01(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 Commitment12.08(x4.14 “Advance Offer” 4.14 “Advance Portion” 4.14 “Agent Members” 2.1(b) (App. A) “Affiliate TransactionAlternate Offer4.11(a) “ASC” 4.09(b)(74.13(e) “Asset Sale Offer” 4.10(c) 4.14 Authentication OrderAsset Sale Offer Amount2.02 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 Option8.03 8.01(b) DTCCovenant Suspension Event2.03 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 Amount1.06(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 Electionor 1.04 incurrenceLCT Test Date4.09(a) “Incurrence Based Amounts” 1.06(d)(i) 1.04 “Legal Defeasance” 8.02 “Note RegisterLegal Defeasance Option2.03 “Offer Amount” 3.09(b8.01(b) “Offer PeriodNotice of Default3.09(b6.01(c) “Pari Passu Indebtedness” 4.14(b) “Paying Agent” 2.03 “Purchase DatePermitted Indebtedness3.09(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 knowledge12.08(x7.2(g) “Affiliate TransactionAgent Members4.11(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 option4.10(c) “Collateral Excess Proceeds” 4.10(c8.1(b) “Covenant DefeasanceSuspension Date8.03 3.12(a) Defeased CovenantsDefaulted Interest8.03 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 option4.10(c8.1(b) “Maximum Fixed AmountsRepurchase Price1.06(d)(i13.1(b) “incurOID Legendor “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 Debt3.09(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 Date12.08(b2.1(d) “Restricted PaymentPayments4.07(a3.4(a) “Retired Capital Stock” 3.4(b)(ii)(a) “Reversion Date” 4.17(b3.12(b) “Security Document OrderSimilar Laws12.08(t2.1(d) “Special Interest Payment Date” 2.12(a) “Special Record Date” 2.12(a) “Successor IssuerCompany5.01(a)(14.1(a)(i) “Successor PersonGuarantor5.01(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 Date2.03 13.1(a) Treasury Capital StockUnpaid Amount4.07(b)(23.4(b)(ii)(c)

Appears in 1 contract

Sources: Indenture (Mattel Inc /De/)

Other Definitions. Term Defined in Section “Actionactual knowledge12.08(x7.2(g) “Additional Notes” 2.2 “Affiliate Transaction” 4.11(a3.8(a) “ASCAgent Members4.09(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 Basket4.10(c3.7(b) “Collateral Excess Proceedscovenant defeasance option4.10(c8.1(b) “Covenant DefeasanceDefaulted Interest8.03 “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 Obligations4.10(c10.1(a) “Fixed AmountsIAIs1.06(d)(i2.2 “Junior Financing” 3.4(a) “incurlegal defeasance optionor “incurrence” 4.09(a8.1(b) “Incurrence Based AmountsMortgage1.06(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 Date12.08(b2.1(c) and (d) “Restricted PaymentABL Borrowing4.07(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 Date12.08(t2.12(a) “Subject Lien” 3.5(a) “Successor IssuerCompany5.01(a)(14.1(a)(i) “Successor PersonGuarantor5.01(c)(1)(A4.1(b)(i)(A) “Suspended CovenantsTransaction Commitment Date4.17(a13.1(a) “Suspension DateUnpaid Amount4.17(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

Sources: Indenture (CommScope Holding Company, Inc.)

Other Definitions. Term Defined in Section “ActionAcceptable Commitment12.08(x) 4.10 “Additional Amounts” 4.19 “Affiliate Transaction” 4.11(a) 4.11 ASCApplication Period4.09(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 Amount8.03 12.12 “DTC” 2.03 “Event of Default” 6.01(a) 6.01 “Excess Proceeds” 4.10(c) 4.10 Fixed AmountsFinancial Reports1.06(d)(i) 4.03 “incur” or 4.09 “incurrence” 4.09(a) 4.09 Incurrence Based AmountsIndemnitee1.06(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 Jurisdiction12.08(b) “Restricted Payment” 4.07(a) 4.19 “Reversion Date” 4.17(b) 4.22 Security Document OrderRestricted Payments12.08(t) 4.07 “Second Commitment” 4.10 “Successor IssuerCompany5.01(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 AgentTaxes2.03 “Treasury Capital Stock” 4.07(b)(2)4.19

Appears in 1 contract

Sources: Indenture (Patheon Inc)

Other Definitions. Term Defined in Section “ActionAdditional Shares12.08(x5.07(A) “Affiliate TransactionApplicable Tax Law4.11(a11.17 “Business Combination Event” 6.01(A) “ASCCash Settlement4.09(b)(75.03(A) “Asset Sale OfferCombination Settlement4.10(c5.03(A) “Authentication OrderCommon Stock Change Event2.02 “Change of Control Offer” 4.14(a5.09(A) “Change of Control PaymentConversion Agent4.14(a2.06(A) “Change of Control Payment DateConversion Consideration4.14(a)(25.03(B) “Collateral Asset Sale OfferDefault Interest4.10(c2.05(B) “Collateral Excess ProceedsDefaulted Amount4.10(c2.05(B) “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a7.01(A) “Excess ProceedsExpiration Date4.10(c5.05(A)(v) “Fixed AmountsExpiration Time1.06(d)(i5.05(A)(v) “incurFundamental Change Noticeor “incurrence” 4.09(a4.02(E) “Incurrence Based AmountsFundamental Change Repurchase Right1.06(d)(i4.02(A) “Legal DefeasanceInitial Notes8.02 “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 Settlement3.09(b5.03(A) “Redemption DateNotice3.07(b4.03(G) “Refinancing IndebtednessReference Property4.09(b)(135.09(A) “Refunding Capital StockReference Property Unit4.07(b)(2)(A5.09(A) “Register” 2.06(B) “Registrar” 2.03 “Related Person” 12.08(b2.06(A) “Restricted PaymentReporting Event of Default4.07(a7.03(A) “Reversion DateSpecified Courts4.17(b11.07 “Spin-Off” 5.05(A)(iii)(2) “Security Document OrderSpin-Off Valuation Period12.08(t5.05(A)(iii)(2) “Stated Interest” 2.05(A) “Successor IssuerEntity5.01(a)(16.01(A)(i) “Successor Person” 5.01(c)(1)(A5.09(A) “Suspended CovenantsTender/Exchange Offer Valuation Period4.17(a5.05(A)(v) “Suspension DateTrading Price Condition4.17(a)(25.01(C)(i)(2) “Suspension PeriodTrigger Event4.17(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 Shares12.08(x5.07(A) “Affiliate TransactionApplicable Tax Law4.11(a11.17 “Business Combination Event” 6.01(A) “ASCCash Settlement4.09(b)(75.03(A) “Asset Sale OfferCombination Settlement4.10(c5.03(A) “Authentication OrderCommon Stock Change Event2.02 “Change of Control Offer” 4.14(a5.09(A) “Change of Control PaymentConversion Agent4.14(a2.06(A) “Change of Control Payment DateConversion Consideration4.14(a)(25.03(B) “Collateral Asset Sale OfferDefault Interest4.10(c2.05(B) “Collateral Excess ProceedsDefaulted Amount4.10(c2.05(B) “Covenant Defeasance” 8.03 “Defeased Covenants” 8.03 “DTC” 2.03 “Event of Default” 6.01(a7.01(A) “Excess ProceedsExpiration Date4.10(c5.05(A)(v) “Fixed AmountsExpiration Time1.06(d)(i5.05(A)(v) “incurFundamental Change Noticeor “incurrence” 4.09(a4.02(E) “Incurrence Based AmountsFundamental Change Repurchase Right1.06(d)(i4.02(A) “Legal DefeasanceInitial Notes8.02 “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 Settlement3.09(b5.03(A) “Redemption DateNotice3.07(b4.03(F) “Refinancing IndebtednessReference Property4.09(b)(135.09(A) “Refunding Capital StockReference Property Unit4.07(b)(2)(A5.09(A) “Register” 2.06(B) “Registrar” 2.03 “Related Person” 12.08(b2.06(A) “Restricted PaymentReporting Event of Default4.07(a7.03(A) “Reversion DateSpecified Courts4.17(b11.07 “Spin-Off” 5.05(A)(iii)(2) “Security Document OrderSpin-Off Valuation Period12.08(t5.05(A)(iii)(2) “Stated Interest” 2.05(A) “Successor IssuerCorporation5.01(a)(16.01(A) “Successor Person” 5.01(c)(1)(A5.09(A) “Suspended CovenantsTender/Exchange Offer Valuation Period4.17(a5.05(A)(v) “Suspension DateTrading Price Condition4.17(a)(25.01(C)(i)(2) “Suspension PeriodTrigger Event4.17(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 Shares12.08(x5.07(A) “Affiliate TransactionBusiness Combination Event4.11(a6.01(A) “ASCCash Settlement4.09(b)(75.03(A) “Asset Sale OfferCombination Settlement4.10(c5.03(A) “Authentication OrderCommon Stock Change Event2.02 “Change of Control Offer” 4.14(a5.09(A) “Change of Control PaymentConversion Agent4.14(a2.06(A) “Change of Control Payment DateConversion Consideration4.14(a)(25.03(B) “Collateral Asset Sale OfferDefault Interest4.10(c2.05(B) “Collateral Excess ProceedsDefaulted Amount4.10(c2.05(B) “Covenant DefeasanceDistributed Property8.03 “Defeased Covenants” 8.03 “DTC” 2.03 5.05(A)(iii)(1) “Event of Default” 6.01(a7.01(A) “Excess ProceedsExpiration Date4.10(c5.05(A)(v) “Fixed AmountsExpiration Time1.06(d)(i5.05(A)(v) “incurFundamental Change Noticeor “incurrence” 4.09(a4.02(E) “Incurrence Based AmountsFundamental Change Repurchase Right1.06(d)(i4.02(A) “Legal DefeasanceInitial Notes8.02 “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 Settlement3.09(b5.03(A) “Redemption DateNotice3.07(b4.03(F) “Refinancing IndebtednessReference Property4.09(b)(135.09(A) “Refunding Capital StockReference Property Unit4.07(b)(2)(A5.09(A) “Register” 2.06(A) “Registrar” 2.03 “Related Person” 12.08(b2.06(A) “Restricted PaymentReporting Event of Default4.07(a7.03(A) “Reversion DateSpecified Courts4.17(b11.07 “Spin-Off” 5.05(A)(iii)(2) “Security Document OrderSpin-Off Valuation Period12.08(t5.05(A)(iii)(2) “Successor IssuerEntity5.01(a)(16.01(A) “Successor Person” 5.01(c)(1)(A5.09(A) “Suspended CovenantsTender/Exchange Offer Valuation Period4.17(a5.05(A)(v) “Suspension DateTrading Price Condition4.17(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 Interest12.08(x4.03(e) “Affiliate TransactionApplicable Price4.11(a10.14(d) “ASCAuthorized Officers4.09(b)(713.01(c) “Asset Sale OfferClause A Distribution4.10(c10.06(c) “Authentication OrderClause B Distribution2.02 “Change of Control Offer” 4.14(a10.06(c) “Change of Control PaymentClause C Distribution4.14(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 Means4.10(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 Date4.10(c3.01(a) “Fixed AmountsFundamental Change Repurchase Price1.06(d)(i3.01(a) “incurFundamental Change Repurchase Rightor “incurrence” 4.09(a3.01(a) “Incurrence Based AmountsGlobal Securities1.06(d)(i2.01 “Instructions” 13.01(c) “Legal DefeasanceMake-Whole Applicable Increase8.02 “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 Property3.09(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 Change12.08(b3.01(a) “Restricted PaymentResale Restriction Termination Date4.07(a2.17(a) “Reversion DateSecurities4.17(bPreamble “Security Private Placement Legend” 2.17 “Special Interest” 6.01(j) “Security Document OrderSpin-Off12.08(t10.06(c) “Successor IssuerTrigger Event5.01(a)(110.06(c) “Successor PersonValuation Period5.01(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

Sources: Investment Agreement (Cornerstone OnDemand Inc)