Page. Section 902. Supplemental Indentures and Agreements with Consent of Holders. 97 Section 903. Execution of Supplemental Indentures and Agreements. 98 Section 904. Effect of Supplemental Indentures 98 Section 905. Conformity with Trust Indenture Act. 98 Section 906. Reference in Securities to Supplemental Indentures. 99 Section 907. Notice of Supplemental Indentures 99 Section 1001. Payment of Principal, Premium and Interest. 100 Section 1002. Maintenance of Office or Agency 100 Section 1003. Money for Security Payments to Be Held in Trust. 100 Section 1004. Corporate Existence. 102 Section 1005. Payment of Taxes and Other Claims. 102 Section 1006. Maintenance of Properties. 102 Section 1007. Maintenance of Insurance. 103 Section 1008. Limitation on Indebtedness. 103 Section 1009. Limitation on Restricted Payments. 106 Section 1010. Limitation on Transactions with Affiliates. 111 Section 1011. Limitation on Liens. 112 Section 1012. Limitation on Sale of Assets. 113 Section 1013. Limitation on Issuances of Guarantees of and Pledges for Indebtedness 117 Section 1014. Purchase of Securities upon a Change of Control. 118 Section 1015. Limitation on Subsidiary Preferred Stock 122 Section 1016. Limitation on Dividends and Other Payment Restrictions Affecting Subsidiaries. 122 Section 1017. Limitation on Senior Subordinated Indebtedness. 123 Section 1018. Limitations on Unrestricted Subsidiaries. 124 Section 1019. Provision of Financial Statements. 125 Section 1020. Statement by Officers as to Default. 126 Section 1021. Waiver of Certain Covenants 126 Section 1101. Rights of Redemption. 127 Section 1102. Applicability of Article. 127 Section 1103. Election to Redeem; Notice to Trustee. 127 Section 1104. Selection by Trustee of Securities to Be Redeemed. 127 Section 1105. Notice of Redemption. 128 Section 1106. Deposit of Redemption Price. 129 Section 1107. Securities Payable on Redemption Date. 129 Section 1108. Securities Redeemed or Purchased in Part 129 Section 1201. Satisfaction and Discharge of Indenture. 130 Section 1202. Application of Trust Money 131 Section 1301. Guarantors’ Guarantee. 131 Section 1302. Continuing Guarantee; No Right of Set-Off; Independent Obligation. 131 Section 1303. Guarantee Absolute 132 Section 1304. Right to Demand Full Performance. 135 Section 1305. Waivers. 135 Section 1306. The Guarantors Remain Obligated in Event the Company Is No Longer Obligated to Discharge Indenture Obligations. 136 Section 1307. Fraudulent Conveyance; Contribution; Subrogation. 136 Section 1308. Guarantee Is in Addition to Other Security. 137 Section 1309. Release of Security Interests. 137 Section 1310. No Bar to Further Actions 137 Section 1311. Failure to Exercise Rights Shall Not Operate as a Waiver; No Suspension of Remedies. 137 Section 1312. Trustee’s Duties; Notice to Trustee. 138 Section 1313. Successors and Assigns 138 Section 1314. Release of Guarantee. 138 Section 1315. Execution of Guarantee 139 Section 1316. Guarantee Subordinate to Senior Guarantor Indebtedness. 139 Section 1317. Payment Over of Proceeds Upon Dissolution of the Guarantor, etc. 139 Section 1318. Suspension of Payment When Designated Senior Guarantor Indebtedness in Default 141 Section 1319. Payment Permitted by Each of the Guarantors if No Default 141 Section 1320. Subrogation to Rights of Holders of Senior Guarantor Indebtedness 141 Section 1321. Provisions Solely to Define Relative Rights 142 Section 1322. Trustee to Effectuate Subordination. 142 Section 1323. No Waiver of Subordination Provisions. 142 Section 1324. Notice to Trustee by Each of the Guarantors. 143 Section 1325. Reliance on Judicial Orders or Certificates. 144 Section 1326. Rights of Trustee as a Holder of Senior Guarantor Indebtedness; Preservation of Trustee’s Rights. 144 Section 1327. Article Applicable to Paying Agents. 144 Section 1328. No Suspension of Remedies. 145 Section 1329. Trustee’s Relation to Senior Guarantor Indebtedness. 145 Section 1401. Securities Subordinate to Senior Indebtedness. 145 Section 1402. Payment Over of Proceeds Upon Dissolution, etc 145 Section 1403. Suspension of Payment When Designated Senior Indebtedness in Default 147 Section 1404. Payment Permitted if No Default 148 Section 1405. Subrogation to Rights of Holders of Senior Indebtedness 148 Section 1406. Provisions Solely to Define Relative Rights 149 Section 1407. Trustee to Effectuate Subordination. 149 Section 1408. No Waiver of Subordination Provisions. 149 Section 1409. Notice to Trustee. 150 Section 1410. Reliance on Judicial Orders or Certificates. 151 Section 1411. Rights of Trustee as a Holder of Senior Indebtedness; Preservation of Trustee’s Rights. 151 Section 1412. Article Applicable to Paying Agents. 151 Section 1413. No Suspension of Remedies. 151 Section 1414. Trustee’s Relation to Senior Indebtedness 152 TESTIMONIUM SIGNATURES AND SEALS ACKNOWLEDGMENTS ANNEX A Form of Intercompany Note SCHEDULE I Existing Indebtedness EXHIBIT A Regulation S Certificate EXHIBIT B Restricted Security Certificate EXHIBIT C Unrestricted Security Certificate APPENDIX I Form of Transferee Certificate for Series A Securities APPENDIX II Form of Transferee Certificate for Series B Securities INDENTURE, dated as of August 12, 2003, between Sonic Automotive, Inc., a Delaware corporation (the “Company”), the guarantors set forth on the signature pages hereto (each a “Guarantor” and collectively, the “Guarantors”) and U.S. Bank National Association, as Trustee (the “Trustee”).
Appears in 1 contract
Page. Definitions 1 Section 9022. Supplemental Indentures Grant of Transaction Liens 8 Section 3. General Representations and Agreements with Consent Warranties 9 Section 4. Further Assurances; General Covenants 11 Section 5. Investment Property 12 Section 6. Investment Property Collateral Accounts 15 Section 7. Controlled Deposit Accounts 15 Section 8. Cash Collateral Account 16 Section 9. Operation of HoldersCollateral Accounts 17 Section 10. 97 Transfer Of Record Ownership 19 Section 90311. Execution Right to Vote Securities 20 Section 12. Certain Cash Distributions 20 Section 13. Remedies upon Event of Supplemental Indentures Default 21 Section 14. Application of Proceeds 21 Section 15. Fees and AgreementsExpenses; Indemnification 21 Section 16. 98 Authority to Administer Collateral 22 Section 904. Effect of Supplemental Indentures 98 Section 905. Conformity with Trust Indenture Act. 98 Section 906. Reference in Securities to Supplemental Indentures. 99 Section 907. Notice of Supplemental Indentures 99 Section 1001. Payment of Principal, Premium and Interest. 100 Section 1002. Maintenance of Office or Agency 100 Section 1003. Money for Security Payments to Be Held in Trust. 100 Section 1004. Corporate Existence. 102 Section 1005. Payment of Taxes and Other Claims. 102 Section 1006. Maintenance of Properties. 102 Section 1007. Maintenance of Insurance. 103 Section 100817. Limitation on IndebtednessDuty in Respect of Collateral 23 Section 18. 103 General Provisions Concerning the Collateral Agent 23 Section 100919. Limitation on Restricted Payments. 106 Section 1010. Limitation on Transactions with Affiliates. 111 Section 1011. Limitation on Termination of Transaction Liens. 112 Section 1012. Limitation on Sale of Assets. 113 Section 1013. Limitation on Issuances of Guarantees of and Pledges for Indebtedness 117 Section 1014. Purchase of Securities upon a Change of Control. 118 Section 1015. Limitation on Subsidiary Preferred Stock 122 Section 1016. Limitation on Dividends and Other Payment Restrictions Affecting Subsidiaries. 122 Section 1017. Limitation on Senior Subordinated Indebtedness. 123 Section 1018. Limitations on Unrestricted Subsidiaries. 124 Section 1019. Provision of Financial Statements. 125 Section 1020. Statement by Officers as to Default. 126 Section 1021. Waiver of Certain Covenants 126 Section 1101. Rights of Redemption. 127 Section 1102. Applicability of Article. 127 Section 1103. Election to Redeem; Notice to Trustee. 127 Section 1104. Selection by Trustee of Securities to Be Redeemed. 127 Section 1105. Notice of Redemption. 128 Section 1106. Deposit of Redemption Price. 129 Section 1107. Securities Payable on Redemption Date. 129 Section 1108. Securities Redeemed or Purchased in Part 129 Section 1201. Satisfaction and Discharge of Indenture. 130 Section 1202. Application of Trust Money 131 Section 1301. Guarantors’ Guarantee. 131 Section 1302. Continuing Guarantee; No Right of Set-Off; Independent Obligation. 131 Section 1303. Guarantee Absolute 132 Section 1304. Right to Demand Full Performance. 135 Section 1305. Waivers. 135 Section 1306. The Guarantors Remain Obligated in Event the Company Is No Longer Obligated to Discharge Indenture Obligations. 136 Section 1307. Fraudulent Conveyance; Contribution; Subrogation. 136 Section 1308. Guarantee Is in Addition to Other Security. 137 Section 1309. Release of Security InterestsCollateral 25 Section 20. 137 Notices 25 Section 131021. No Bar to Further Actions 137 Implied Waivers; Remedies Not Exclusive 26 Section 1311. Failure to Exercise Rights Shall Not Operate as a Waiver; No Suspension of Remedies. 137 Section 1312. Trustee’s Duties; Notice to Trustee. 138 Section 131322. Successors and Assigns 138 26 Section 131423. Release Amendments, Waivers and Additional Lien Grantors 26 Section 24. Choice of GuaranteeLaw 27 Section 25. 138 Section 1315. Execution of Guarantee 139 Section 1316. Guarantee Subordinate to Senior Guarantor Indebtedness. 139 Section 1317. Payment Over of Proceeds Upon Dissolution of the Guarantor, etc. 139 Section 1318. Suspension of Payment When Designated Senior Guarantor Indebtedness in Default 141 Section 1319. Payment Permitted by Each of the Guarantors if No Default 141 Section 1320. Subrogation to Rights of Holders of Senior Guarantor Indebtedness 141 Section 1321. Provisions Solely to Define Relative Rights 142 Section 1322. Trustee to Effectuate Subordination. 142 Section 1323. No Waiver of Subordination ProvisionsJury Trial 27 Section 26. 142 Section 1324. Notice to Trustee Severability 27 SCHEDULES: Schedule 1 Pledged Investment Property and Deposit Accounts Owned by Each of the Guarantors. 143 Section 1325. Reliance on Judicial Orders or Certificates. 144 Section 1326. Rights of Trustee as a Holder of Senior Guarantor Indebtedness; Preservation of Trustee’s Rights. 144 Section 1327. Article Applicable to Paying Agents. 144 Section 1328. No Suspension of Remedies. 145 Section 1329. Trustee’s Relation to Senior Guarantor Indebtedness. 145 Section 1401. Securities Subordinate to Senior Indebtedness. 145 Section 1402. Payment Over of Proceeds Upon Dissolution, etc 145 Section 1403. Suspension of Payment When Designated Senior Indebtedness in Default 147 Section 1404. Payment Permitted if No Default 148 Section 1405. Subrogation to Rights of Holders of Senior Indebtedness 148 Section 1406. Provisions Solely to Define Relative Rights 149 Section 1407. Trustee to Effectuate Subordination. 149 Section 1408. No Waiver of Subordination Provisions. 149 Section 1409. Notice to Trustee. 150 Section 1410. Reliance on Judicial Orders or Certificates. 151 Section 1411. Rights of Trustee as a Holder of Senior Indebtedness; Preservation of Trustee’s Rights. 151 Section 1412. Article Applicable to Paying Agents. 151 Section 1413. No Suspension of Remedies. 151 Section 1414. Trustee’s Relation to Senior Indebtedness 152 TESTIMONIUM SIGNATURES AND SEALS ACKNOWLEDGMENTS ANNEX Original Lien Grantors EXHIBITS: Exhibit A Form of Intercompany Note SCHEDULE I Existing Indebtedness EXHIBIT A Regulation S Security Agreement Supplement Exhibit B Perfection Certificate EXHIBIT B Restricted Security Certificate EXHIBIT C Unrestricted Security Certificate APPENDIX I Form of Transferee Certificate for Series A Securities APPENDIX II Form of Transferee Certificate for Series B Securities INDENTURE, dated THIS SECURITY AGREEMENT (this “Agreement”) is entered into as of August 12July 30, 2003, between Sonic Automotive, Inc.2007 (the “Effective Date”) by EVERGREEN ENERGY INC., a Delaware corporation (the “CompanyIssuer”), the guarantors set forth on the signature pages hereto EVERGREEN OPERATIONS, LLC, a Delaware limited liability company (each “Evergreen Operations”), KFX PLANT, LLC, a Wyoming limited liability company (“GuarantorKFx Plant”), KFX OPERATIONS, LLC, a Wyoming limited liability company (“KFx Operations”), LANDRICA DEVELOPMENT COMPANY, a South Dakota corporation (“Landrica”), and BUCKEYE INDUSTRIAL MINING CO., an Ohio corporation (“Buckeye,” and collectivelytogether with Evergreen Operations, KFx Plant, KFx Operations and Landrica, the “Subsidiary Guarantors”) in favor of U.S. BANK NATIONAL ASSOCIATION, in its capacity as Collateral Agent and U.S. Bank National Association, as Trustee (the “TrusteeCollateral Agent”) for the benefit of the Holders (as defined below).
Appears in 1 contract
Page. Section 902. 8.1 Company May Consolidate, Etc., Only on Certain Terms 50 Section 8.2 Successor Person Substituted for Company 51 ARTICLE NINE SUPPLEMENTAL INDENTURES 51 Section 9.1 Supplemental Indentures and Agreements with without Consent of Holders. 97 Holders 51 Section 903. 9.2 Supplemental Indentures With Consent of Holders 52 Section 9.3 Execution of Supplemental Indentures and Agreements. 98 53 Section 904. 9.4 Effect of Supplemental Indentures 98 53 Section 905. Conformity with Trust Indenture Act. 98 Section 906. 9.5 Reference in Securities to Supplemental Indentures. 99 Indentures 53 Section 907. 9.6 Conformity with Trust Indenture Act 54 Section 9.7 Notice of Supplemental Indentures 99 Indenture 54 ARTICLE TEN COVENANTS 54 Section 1001. 10.1 Payment of Principal, Premium any Premium, Interest and Interest. 100 Additional Amounts 54 Section 1002. 10.2 Maintenance of Office or Agency 100 54 Section 1003. 10.3 Money for Security Securities Payments to Be Held in Trust. 100 Trust 55 Section 1004. 10.4 Additional Amounts 56 Section 10.5 Corporate Existence. 102 Existence 57 Section 1005. Payment of Taxes and Other Claims. 102 Section 1006. Maintenance of Properties. 102 Section 1007. Maintenance of Insurance. 103 Section 1008. Limitation on Indebtedness. 103 Section 1009. Limitation on Restricted Payments. 106 Section 1010. Limitation on Transactions with Affiliates. 111 Section 1011. Limitation on Liens. 112 Section 1012. Limitation on Sale of Assets. 113 Section 1013. Limitation on Issuances of Guarantees of and Pledges for Indebtedness 117 Section 1014. Purchase of Securities upon a Change of Control. 118 Section 1015. Limitation on Subsidiary Preferred Stock 122 Section 1016. Limitation on Dividends and Other Payment Restrictions Affecting Subsidiaries. 122 Section 1017. Limitation on Senior Subordinated Indebtedness. 123 Section 1018. Limitations on Unrestricted Subsidiaries. 124 Section 1019. Provision of Financial Statements. 125 Section 1020. Statement by Officers as to Default. 126 Section 1021. 10.6 Waiver of Certain Covenants 126 57 Section 1101. Rights 10.7 Company Statement as to Compliance; Notice of Redemption. 127 Certain Defaults 58 Section 1102. 10.8 Calculation of Original Issue Discount 58 ARTICLE ELEVEN REDEMPTION OF SECURITIES 58 Section 11.1 Applicability of Article. 127 Article 58 Section 1103. 11.2 Election to Redeem; Notice to Trustee. 127 Trustee 58 Section 1104. 11.3 Selection by Trustee of Securities to Be Redeemed. 127 be Redeemed 58 Section 1105. 11.4 Notice of Redemption. 128 Redemption 59 Section 1106. 11.5 Deposit of Redemption Price. 129 Price 60 Section 1107. 11.6 Securities Payable on Redemption Date. 129 Date 60 Section 1108. 11.7 Securities Redeemed or Purchased in Part 129 60 Section 1201. Satisfaction and Discharge of Indenture. 130 Section 1202. Application of Trust Money 131 Section 1301. Guarantors’ Guarantee. 131 Section 1302. Continuing Guarantee; No Right of Set-Off; Independent Obligation. 131 Section 1303. Guarantee Absolute 132 Section 1304. Right to Demand Full Performance. 135 Section 1305. Waivers. 135 Section 1306. The Guarantors Remain Obligated in Event the Company Is No Longer Obligated to Discharge Indenture Obligations. 136 Section 1307. Fraudulent Conveyance; Contribution; Subrogation. 136 Section 1308. Guarantee Is in Addition to Other Security. 137 Section 1309. Release of Security Interests. 137 Section 1310. No Bar to Further Actions 137 Section 1311. Failure to Exercise Rights Shall Not Operate as a Waiver; No Suspension of Remedies. 137 Section 1312. Trustee’s Duties; Notice to Trustee. 138 Section 1313. Successors and Assigns 138 Section 1314. Release of Guarantee. 138 Section 1315. Execution of Guarantee 139 Section 1316. Guarantee Subordinate to Senior Guarantor Indebtedness. 139 Section 1317. Payment Over of Proceeds Upon Dissolution of the Guarantor, etc. 139 Section 1318. Suspension of Payment When Designated Senior Guarantor Indebtedness in Default 141 Section 1319. Payment Permitted by Each of the Guarantors if No Default 141 Section 1320. Subrogation to Rights of Holders of Senior Guarantor Indebtedness 141 Section 1321. Provisions Solely to Define Relative Rights 142 Section 1322. Trustee to Effectuate Subordination. 142 Section 1323. No Waiver of Subordination Provisions. 142 Section 1324. Notice to Trustee by Each of the Guarantors. 143 Section 1325. Reliance on Judicial Orders or Certificates. 144 Section 1326. Rights of Trustee as a Holder of Senior Guarantor Indebtedness; Preservation of Trustee’s Rights. 144 Section 1327. Article Applicable to Paying Agents. 144 Section 1328. No Suspension of Remedies. 145 Section 1329. Trustee’s Relation to Senior Guarantor Indebtedness. 145 Section 1401. Securities Subordinate to Senior Indebtedness. 145 Section 1402. Payment Over of Proceeds Upon Dissolution, etc 145 Section 1403. Suspension of Payment When Designated Senior Indebtedness in Default 147 Section 1404. Payment Permitted if No Default 148 Section 1405. Subrogation to Rights of Holders of Senior Indebtedness 148 Section 1406. Provisions Solely to Define Relative Rights 149 Section 1407. Trustee to Effectuate Subordination. 149 Section 1408. No Waiver of Subordination Provisions. 149 Section 1409. Notice to Trustee. 150 Section 1410. Reliance on Judicial Orders or Certificates. 151 Section 1411. Rights of Trustee as a Holder of Senior Indebtedness; Preservation of Trustee’s Rights. 151 Section 1412. Article Applicable to Paying Agents. 151 Section 1413. No Suspension of Remedies. 151 Section 1414. Trustee’s Relation to Senior Indebtedness 152 TESTIMONIUM SIGNATURES AND SEALS ACKNOWLEDGMENTS ANNEX A Form of Intercompany Note SCHEDULE I Existing Indebtedness EXHIBIT A Regulation S Certificate EXHIBIT B Restricted Security Certificate EXHIBIT C Unrestricted Security Certificate APPENDIX I Form of Transferee Certificate for Series A Securities APPENDIX II Form of Transferee Certificate for Series B Securities INDENTURE, dated as of August 12, 2003, between Sonic Automotive, Inc., a Delaware corporation (the “Company”), the guarantors set forth 11.8 Repurchases on the signature pages hereto (each a “Guarantor” and collectively, the “Guarantors”) and U.S. Bank National Association, as Trustee (the “Trustee”).Open Market 61 ARTICLE TWELVE SINKING FUNDS 61 Section 12.1 Applicability of Article 61 Section 12.2 Satisfaction of Sinking Fund Payments with Securities 61 Section 12.3 Redemption of Securities for Sinking Fund 62 ARTICLE THIRTEEN REPAYMENT AT THE OPTION OF HOLDERS 62 Section 13.1 Applicability of Article 62 ARTICLE FOURTEEN SECURITIES IN FOREIGN CURRENCIES 62 Section 14.1 Applicability of Article 62 ARTICLE FIFTEEN MEETINGS OF HOLDERS OF SECURITIES 63
Appears in 1 contract
Sources: Indenture (Radisys Corp)
Page. Section 902Unconditional Right of Securityholders to Receive Principal and Interest. 22 SECTION 6.09. Restoration of Rights and Remedies. 22 SECTION 6.10. Rights and Remedies Cumulative. 22 SECTION 6.11. Delay or Omission Not Waiver. 22 SECTION 6.12. Control by Securityholders. 22 SECTION 6.13. Waiver of Past Defaults. 22 SECTION 6.14. Undertaking for Costs. 23 SECTION 6.15. Waiver of Stay or Extension Laws. 23 Article 7 CONCERNING THE TRUSTEE 23 SECTION 7.01. Duties and Responsibilities of Trustee. 23 SECTION 7.02. Reliance on Documents, Opinions, etc. 24 SECTION 7.03. No Responsibility for Recitals, etc. 24 SECTION 7.04. Ownership of Securities. 24 SECTION 7.05. Moneys to be Held in Trust. 24 SECTION 7.06. Compensation and Expenses of Trustee. 25 SECTION 7.07. Officer’s Certificate as Evidence. 25 SECTION 7.08. Disqualifications; Conflicting Interest of Trustee. 25 SECTION 7.09. Eligibility of Trustee. 25 SECTION 7.10. Resignation or Removal of Trustee. 26 SECTION 7.11. Acceptance by Successor Trustee. 26 SECTION 7.12. Successor by M▇▇▇▇▇, etc. 27 SECTION 7.13. Limitations on Rights of Trustee as Creditor. 27 SECTION 7.14. Notice of Default. 27 SECTION 7.15. Appointment of Authenticating Agent. 27 Article 8 CONCERNING THE SECURITYHOLDERS 28 SECTION 8.01. Action by Securityholders. 28 SECTION 8.02. Proof of Execution by Securityholders. 29 SECTION 8.03. Who Are Deemed Absolute Owners. 29 SECTION 8.04. Company-Owned Securities Disregarded. 29 SECTION 8.05. Revocation of Consents; Future Securityholders Bound. 30 SECTION 8.06. Record Date. 30 Article 9 SECURITYHOLDERS’ MEETINGS 30 SECTION 9.01. Purposes of Meeting. 30 SECTION 9.02. Call of Meetings by Trustee. 30 SECTION 9.03. Call of Meetings by Company or Securityholders. 30 SECTION 9.04. Qualifications for Voting. 31 SECTION 9.05. Regulations. 31 SECTION 9.06. Voting. 31 Article 10 SUPPLEMENTAL INDENTURES 31 SECTION 10.01. Supplemental Indentures and Agreements without Consent of Securityholders. 31 SECTION 10.02. Supplemental Indentures with Consent of Holders. 97 Section 90332 SECTION 10.03. Execution of Supplemental Indentures and Agreements. 98 Section 904. Effect of Supplemental Indentures 98 Section 905. Conformity Compliance with Trust Indenture Act. 98 Section 906. Reference in Securities to ; Effect of Supplemental Indentures. 99 Section 907. Notice of Supplemental Indentures 99 Section 1001. Payment of Principal, Premium and Interest. 100 Section 1002. Maintenance of Office or Agency 100 Section 1003. Money for Security Payments to Be Held in Trust. 100 Section 1004. Corporate Existence. 102 Section 1005. Payment of Taxes and Other Claims. 102 Section 1006. Maintenance of Properties. 102 Section 1007. Maintenance of Insurance. 103 Section 1008. Limitation on Indebtedness. 103 Section 1009. Limitation on Restricted Payments. 106 Section 1010. Limitation on Transactions with Affiliates. 111 Section 1011. Limitation on Liens. 112 Section 1012. Limitation on Sale of Assets. 113 Section 1013. Limitation on Issuances of Guarantees of and Pledges for Indebtedness 117 Section 1014. Purchase of Securities upon a Change of Control. 118 Section 1015. Limitation on Subsidiary Preferred Stock 122 Section 1016. Limitation on Dividends and Other Payment Restrictions Affecting Subsidiaries. 122 Section 1017. Limitation on Senior Subordinated Indebtedness. 123 Section 1018. Limitations on Unrestricted Subsidiaries. 124 Section 1019. Provision of Financial Statements. 125 Section 1020. Statement by Officers as to Default. 126 Section 1021. Waiver of Certain Covenants 126 Section 1101. Rights of Redemption. 127 Section 1102. Applicability of Article. 127 Section 1103. Election to Redeem; Notice to Trustee. 127 Section 1104. Selection by Trustee of Securities to Be Redeemed. 127 Section 1105. Notice of Redemption. 128 Section 1106. Deposit of Redemption Price. 129 Section 1107. Securities Payable on Redemption Date. 129 Section 1108. Securities Redeemed or Purchased in Part 129 Section 1201. Satisfaction and Discharge of Indenture. 130 Section 1202. Application of Trust Money 131 Section 1301. Guarantors’ Guarantee. 131 Section 1302. Continuing Guarantee; No Right of Set-Off; Independent Obligation. 131 Section 1303. Guarantee Absolute 132 Section 1304. Right to Demand Full Performance. 135 Section 1305. Waivers. 135 Section 1306. The Guarantors Remain Obligated in Event the Company Is No Longer Obligated to Discharge Indenture Obligations. 136 Section 1307. Fraudulent Conveyance; Contribution; Subrogation. 136 Section 1308. Guarantee Is in Addition to Other Security. 137 Section 1309. Release of Security Interests. 137 Section 1310. No Bar to Further Actions 137 Section 1311. Failure to Exercise Rights Shall Not Operate as a Waiver; No Suspension of Remedies. 137 Section 1312. Trustee’s Duties; Notice to Trustee. 138 Section 1313. Successors and Assigns 138 Section 1314. Release of Guarantee. 138 Section 1315. Execution of Guarantee 139 Section 1316. Guarantee Subordinate to Senior Guarantor Indebtedness. 139 Section 1317. Payment Over of Proceeds Upon Dissolution of the Guarantor, etc. 139 Section 1318. Suspension of Payment When Designated Senior Guarantor Indebtedness in Default 141 Section 1319. Payment Permitted by Each of the Guarantors if No Default 141 Section 1320. Subrogation to Rights of Holders of Senior Guarantor Indebtedness 141 Section 1321. Provisions Solely to Define Relative Rights 142 Section 1322. Trustee to Effectuate Subordination. 142 Section 1323. No Waiver of Subordination Provisions. 142 Section 1324. Notice to Trustee by Each of the Guarantors. 143 Section 1325. Reliance on Judicial Orders or Certificates. 144 Section 1326. Rights of Trustee as a Holder of Senior Guarantor Indebtedness; Preservation of Trustee’s Rights. 144 Section 1327. Article Applicable to Paying Agents. 144 Section 1328. No Suspension of Remedies. 145 Section 1329. Trustee’s Relation to Senior Guarantor Indebtedness. 145 Section 1401. Securities Subordinate to Senior Indebtedness. 145 Section 1402. Payment Over of Proceeds Upon Dissolution, etc 145 Section 1403. Suspension of Payment When Designated Senior Indebtedness in Default 147 Section 1404. Payment Permitted if No Default 148 Section 1405. Subrogation to Rights of Holders of Senior Indebtedness 148 Section 1406. Provisions Solely to Define Relative Rights 149 Section 1407. Trustee to Effectuate Subordination. 149 Section 1408. No Waiver of Subordination Provisions. 149 Section 1409. Notice to Trustee. 150 Section 1410. Reliance on Judicial Orders or Certificates. 151 Section 1411. Rights of Trustee as a Holder of Senior Indebtedness; Preservation of Trustee’s Rights. 151 Section 1412. Article Applicable to Paying Agents. 151 Section 1413. No Suspension of Remedies. 151 Section 1414. Trustee’s Relation to Senior Indebtedness 152 TESTIMONIUM SIGNATURES AND SEALS ACKNOWLEDGMENTS ANNEX A Form of Intercompany Note SCHEDULE I Existing Indebtedness EXHIBIT A Regulation S Certificate EXHIBIT B Restricted Security Certificate EXHIBIT C Unrestricted Security Certificate APPENDIX I Form of Transferee Certificate for Series A Securities APPENDIX II Form of Transferee Certificate for Series B Securities INDENTURE, dated as of August 12, 2003, between Sonic Automotive, Inc., a Delaware corporation (the “Company”), the guarantors set forth on the signature pages hereto (each a “Guarantor” and collectively, the “Guarantors”) and U.S. Bank National Association, as Trustee (the “Trustee”).33
Appears in 1 contract
Page. Section 513. Waiver of Past Defaults 30 Section 514. Undertaking for Costs 30 Section 515. Waiver of Stay or Extension Laws 30 ARTICLE SIX THE TRUSTEE 31 Section 601. Certain Duties and Responsibilities 31 Section 602. Notice of Defaults 31 Section 603. Certain Rights of Trustee 31 Section 604. Not Responsible for Recitals or Issuance of Securities 33 Section 605. May Hold Securities 33 Section 606. Money Held in Trust 33 Section 607. Compensation and Reimbursement 33 Section 608. Disqualification; Conflicting Interests 34 Section 609. Corporate Trustee Required; Eligibility 34 Section 610. Resignation and Removal; Appointment of Successor 34 Section 611. Acceptance of Appointment by Successor 35 Section 612. Merger, Consolidation or Succession to Business 36 Section 613. Preferential Collection of Claims Against Company 36 Section 614. Co-trustees and Separate Trustees 36 Section 615. Appointment of Authenticating Agent 37 ARTICLE SEVEN HOLDERS’ LISTS AND REPORTS BY TRUSTEE, COMPANY AND GUARANTOR 38 Section 701. Company and Guarantor to Furnish Trustee Names and Addresses of Holders 38 Section 702. Preservation of Information; Communications to Holders 38 Section 703. Reports by Trustee 38 Section 704. Reports by Company and Guarantor 39 ARTICLE EIGHT CONSOLIDATION, AMALGAMATION, MERGER, CONVEYANCE, TRANSFER OR LEASE; SUBSTITUTION 40 Section 801. Company or Guarantor May Consolidate, Etc., Only on Certain Terms 40 Section 802. Substitution of the Company on Certain Terms 40 Section 803. Reserved 41 Section 804. Successor Corporation Substituted 41 ARTICLE NINE SUPPLEMENTAL INDENTURES 41 Section 901. Supplemental Indentures Without Consent of Holders 41 Section 902. Supplemental Indentures and Agreements with Consent of Holders. 97 Holders 42 Section 903. Execution of Supplemental Indentures and Agreements. 98 43 Section 904. Effect of Supplemental Indentures 98 43 Section 905. Conformity with Trust Indenture Act. 98 43 Section 906. Reference in Securities to Supplemental Indentures. 99 Section 907. Notice of Supplemental Indentures 99 43 ARTICLE TEN PARTICULAR COVENANTS OF COMPANY AND GUARANTOR 43 Section 1001. Payment of Principal, Premium and Interest. 100 Interest by Company 43 Section 1002. Maintenance of Office or Agency 100 by Company 43 Section 1003. Reserved 44 Section 1004. Reserved 44 Section 1005. Maintenance of Office or Agency by Guarantor 44 Section 1006. Money for Security Securities Payments to Be Held in Trust. 100 Section 1004. Corporate Existence. 102 Section 1005. Payment of Taxes and Other Claims. 102 Section 1006. Maintenance of Properties. 102 Trust 44 Section 1007. Maintenance of Insurance. 103 Corporate Existence 45 Section 1008. Limitation on Indebtedness. 103 Statement by Executive Officer as to Compliance; Statement as to Default 45 Section 1009. Limitation on Restricted Payments. 106 Section 1010. Limitation on Transactions with Affiliates. 111 Section 1011. Limitation on Liens. 112 Section 1012. Limitation on Sale of Assets. 113 Section 1013. Limitation on Issuances of Guarantees of and Pledges for Indebtedness 117 Section 1014. Purchase of Securities upon a Change of Control. 118 Section 1015. Limitation on Subsidiary Preferred Stock 122 Section 1016. Limitation on Dividends and Other Payment Restrictions Affecting Subsidiaries. 122 Section 1017. Limitation on Senior Subordinated Indebtedness. 123 Section 1018. Limitations on Unrestricted Subsidiaries. 124 Section 1019. Provision of Financial Statements. 125 Section 1020. Statement by Officers as to Default. 126 Section 1021. Waiver of Certain Covenants 126 45 Section 1010. Additional Amounts 45 ARTICLE ELEVEN REDEMPTION OF SECURITIES 47 Section 1101. Rights Applicability of Redemption. 127 Article 47 Section 1102. Applicability of Article. 127 Section 1103. Election to Redeem; Notice to Trustee. 127 Trustee 47 Section 11041103. Selection by Trustee of Securities to Be Redeemed. 127 Redeemed 47 Section 11051104. Notice of Redemption. 128 Redemption 48 Section 11061105. Deposit of Redemption Price. 129 Price 48 Section 11071106. Securities Payable on Redemption DateDate 48 Section 1107. 129 Securities Redeemed in Part 49 Section 1108. Securities Redeemed or Purchased Optional Redemption Due to Changes in Part 129 Tax Treatment 49 ARTICLE TWELVE SINKING FUNDS 49 Section 1201. Satisfaction and Discharge Applicability of Indenture. 130 Article 49 Section 1202. Application Satisfaction of Trust Money 131 Sinking Fund Payments with Securities 49 Section 1203. Redemption of Securities for Sinking Fund 50 ARTICLE THIRTEEN FATCA WITHHOLDING 50 Section 1301. Guarantors’ Guarantee. 131 Mutual Undertaking Regarding Information Reporting and Collection Obligations 50 Section 1302. Continuing Guarantee; No Right Notice of Set-Off; Independent Obligation. 131 Possible Withholding Under FATCA 50 Section 1303. Guarantee Absolute 132 Agent Right to Withhold 50 Section 1304. Issuer Right to Demand Full Performance. 135 Section 1305. Waivers. 135 Section 1306. The Guarantors Remain Obligated in Event the Company Is No Longer Obligated to Discharge Indenture Obligations. 136 Section 1307. Fraudulent Conveyance; Contribution; Subrogation. 136 Section 1308. Guarantee Is in Addition to Other Security. 137 Section 1309. Release of Security Interests. 137 Section 1310. No Bar to Further Actions 137 Section 1311. Failure to Exercise Rights Shall Not Operate as a Waiver; No Suspension of Remedies. 137 Section 1312. Trustee’s Duties; Notice to Trustee. 138 Section 1313. Successors and Assigns 138 Section 1314. Release of Guarantee. 138 Section 1315. Execution of Guarantee 139 Section 1316. Guarantee Subordinate to Senior Guarantor Indebtedness. 139 Section 1317. Payment Over of Proceeds Upon Dissolution of the Guarantor, etc. 139 Section 1318. Suspension of Payment When Designated Senior Guarantor Indebtedness in Default 141 Section 1319. Payment Permitted by Each of the Guarantors if No Default 141 Section 1320. Subrogation to Rights of Holders of Senior Guarantor Indebtedness 141 Section 1321. Provisions Solely to Define Relative Rights 142 Section 1322. Trustee to Effectuate Subordination. 142 Section 1323. No Waiver of Subordination Provisions. 142 Section 1324. Notice to Trustee by Each of the Guarantors. 143 Section 1325. Reliance on Judicial Orders or Certificates. 144 Section 1326. Rights of Trustee as a Holder of Senior Guarantor Indebtedness; Preservation of Trustee’s Rights. 144 Section 1327. Article Applicable to Paying Agents. 144 Section 1328. No Suspension of Remedies. 145 Section 1329. Trustee’s Relation to Senior Guarantor Indebtedness. 145 Section 1401. Securities Subordinate to Senior Indebtedness. 145 Section 1402. Payment Over of Proceeds Upon Dissolution, etc 145 Section 1403. Suspension of Payment When Designated Senior Indebtedness in Default 147 Section 1404. Payment Permitted if No Default 148 Section 1405. Subrogation to Rights of Holders of Senior Indebtedness 148 Section 1406. Provisions Solely to Define Relative Rights 149 Section 1407. Trustee to Effectuate Subordination. 149 Section 1408. No Waiver of Subordination Provisions. 149 Section 1409. Notice to Trustee. 150 Section 1410. Reliance on Judicial Orders or Certificates. 151 Section 1411. Rights of Trustee as a Holder of Senior Indebtedness; Preservation of Trustee’s Rights. 151 Section 1412. Article Applicable to Paying Agents. 151 Section 1413. No Suspension of Remedies. 151 Section 1414. Trustee’s Relation to Senior Indebtedness 152 TESTIMONIUM SIGNATURES AND SEALS ACKNOWLEDGMENTS ANNEX A Form of Intercompany Note SCHEDULE I Existing Indebtedness EXHIBIT A Regulation S Certificate EXHIBIT B Restricted Security Certificate EXHIBIT C Unrestricted Security Certificate APPENDIX I Form of Transferee Certificate for Series A Securities APPENDIX II Form of Transferee Certificate for Series B Securities INDENTURE, Redirect 50 THIS INDENTURE is dated as of August 12______, 200320___, between Sonic Automotiveamong TotalEnergies Capital USA, Inc.LLC, a limited liability company organized and existing under the laws of the State of Delaware corporation (herein called the “Company”), having its principal office at 1▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇, and TotalEnergies SE, a European Company (societas europaea or SE) duly organized and existing under the guarantors set forth on laws of the signature pages hereto Republic of France (each a herein called the “Guarantor” ”), having its principal office at 2, ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇, La Défense 6, 92400 Courbevoie, and collectivelyThe Bank of New York Mellon, the “Guarantors”) and U.S. Bank National Associationa New York banking corporation, as Trustee (herein called the “Trustee”)) having its principal corporate trust office at 2▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇.
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Sources: Indenture (TotalEnergies Capital)
Page. Section 9021. Supplemental Indentures Certain Definitions 1 Section 2. Appointment of Rights Agent 6 Section 3. Issue of Rights Certificates 6 Section 4. Form of Rights Certificates 8 Section 5. Countersignature and Agreements with Consent Registration 8 Section 6. Transfer, Split Up, Combination and Exchange of HoldersRights Certificates; Mutilated, Destroyed, Lost or Stolen Rights Certificates 9 Section 7. 97 Exercise of Rights; Purchase Price; Expiration Date of Rights 10 Section 9038. Execution Cancellation and Destruction of Supplemental Indentures Rights Certificates 11 Section 9. Reservation and AgreementsAvailability of Capital Stock 11 Section 10. 98 Preferred Stock Record Date 13 Section 90411. Effect Adjustment of Supplemental Indentures 98 Purchase Price, Number and Kind of Shares or Number of Rights 13 Section 90512. Conformity with Trust Indenture ActCertificate of Adjusted Purchase Price or Number of Shares 21 Section 13. 98 Consolidation, Merger or Sale or Transfer of Assets or Earning Power 21 Section 90614. Reference in Securities to Supplemental IndenturesFractional Rights and Fractional Shares 23 Section 15. 99 Rights of Action 24 Section 90716. Agreement of Rights Holders 24 Section 17. Rights Certificate Holder Not Deemed a Stockholder 25 Section 18. Concerning the Rights Agent 25 Section 19. Merger or Consolidation or Change of Name of Rights Agent 26 Section 20. Duties of Rights Agent 27 Section 21. Change of Rights Agent 29 Section 22. Issuance of New Rights Certificates 29 Section 23. Redemption and Termination 30 Section 24. Exchange 30 Section 25. Notice of Supplemental Indentures 99 Certain Events 31 Section 100126. Payment of Principal, Premium Notices 32 Section 27. Supplements and Interest. 100 Amendments 33 Section 1002. Maintenance of Office or Agency 100 Section 1003. Money for Security Payments to Be Held in Trust. 100 Section 1004. Corporate Existence. 102 Section 1005. Payment of Taxes and Other Claims. 102 Section 1006. Maintenance of Properties. 102 Section 1007. Maintenance of Insurance. 103 Section 1008. Limitation on Indebtedness. 103 Section 1009. Limitation on Restricted Payments. 106 Section 1010. Limitation on Transactions with Affiliates. 111 Section 1011. Limitation on Liens. 112 Section 1012. Limitation on Sale of Assets. 113 Section 1013. Limitation on Issuances of Guarantees of and Pledges for Indebtedness 117 Section 1014. Purchase of Securities upon a Change of Control. 118 Section 1015. Limitation on Subsidiary Preferred Stock 122 Section 1016. Limitation on Dividends and Other Payment Restrictions Affecting Subsidiaries. 122 Section 1017. Limitation on Senior Subordinated Indebtedness. 123 Section 1018. Limitations on Unrestricted Subsidiaries. 124 Section 1019. Provision of Financial Statements. 125 Section 1020. Statement by Officers as to Default. 126 Section 1021. Waiver of Certain Covenants 126 Section 1101. Rights of Redemption. 127 Section 1102. Applicability of Article. 127 Section 1103. Election to Redeem; Notice to Trustee. 127 Section 1104. Selection by Trustee of Securities to Be Redeemed. 127 Section 1105. Notice of Redemption. 128 Section 1106. Deposit of Redemption Price. 129 Section 1107. Securities Payable on Redemption Date. 129 Section 1108. Securities Redeemed or Purchased in Part 129 Section 1201. Satisfaction and Discharge of Indenture. 130 Section 1202. Application of Trust Money 131 Section 1301. Guarantors’ Guarantee. 131 Section 1302. Continuing Guarantee; No Right of Set-Off; Independent Obligation. 131 Section 1303. Guarantee Absolute 132 Section 1304. Right to Demand Full Performance. 135 Section 1305. Waivers. 135 Section 1306. The Guarantors Remain Obligated in Event the Company Is No Longer Obligated to Discharge Indenture Obligations. 136 Section 1307. Fraudulent Conveyance; Contribution; Subrogation. 136 Section 1308. Guarantee Is in Addition to Other Security. 137 Section 1309. Release of Security Interests. 137 Section 1310. No Bar to Further Actions 137 Section 1311. Failure to Exercise Rights Shall Not Operate as a Waiver; No Suspension of Remedies. 137 Section 1312. Trustee’s Duties; Notice to Trustee. 138 Section 131328. Successors 33 Section 29. Determinations and Assigns 138 Section 1314. Release Actions by the Board of Guarantee. 138 Section 1315. Execution of Guarantee 139 Section 1316. Guarantee Subordinate to Senior Guarantor Indebtedness. 139 Section 1317. Payment Over of Proceeds Upon Dissolution of the GuarantorDirectors, etc. 139 33 Section 131830. Suspension Benefits of Payment When Designated Senior Guarantor Indebtedness in Default 141 this Agreement 34 Section 131931. Payment Permitted by Each of the Guarantors if No Default 141 Severability 34 Section 132032. Subrogation to Rights of Holders of Senior Guarantor Indebtedness 141 Governing Law 34 Section 132133. Provisions Solely to Define Relative Rights 142 Counterparts 34 Section 132234. Trustee to Effectuate Subordination. 142 Section 1323. No Waiver of Subordination Provisions. 142 Section 1324. Notice to Trustee by Each of the Guarantors. 143 Section 1325. Reliance on Judicial Orders or Certificates. 144 Section 1326. Rights of Trustee as a Holder of Senior Guarantor Indebtedness; Preservation of Trustee’s Rights. 144 Section 1327. Article Applicable to Paying Agents. 144 Section 1328. No Suspension of Remedies. 145 Section 1329. Trustee’s Relation to Senior Guarantor Indebtedness. 145 Section 1401. Securities Subordinate to Senior Indebtedness. 145 Section 1402. Payment Over of Proceeds Upon Dissolution, etc 145 Section 1403. Suspension of Payment When Designated Senior Indebtedness in Default 147 Section 1404. Payment Permitted if No Default 148 Section 1405. Subrogation to Rights of Holders of Senior Indebtedness 148 Section 1406. Provisions Solely to Define Relative Rights 149 Section 1407. Trustee to Effectuate Subordination. 149 Section 1408. No Waiver of Subordination Provisions. 149 Section 1409. Notice to Trustee. 150 Section 1410. Reliance on Judicial Orders or Certificates. 151 Section 1411. Rights of Trustee as a Holder of Senior Indebtedness; Preservation of Trustee’s Rights. 151 Section 1412. Article Applicable to Paying Agents. 151 Section 1413. No Suspension of Remedies. 151 Section 1414. Trustee’s Relation to Senior Indebtedness 152 TESTIMONIUM SIGNATURES AND SEALS ACKNOWLEDGMENTS ANNEX Descriptive Headings 34 Exhibit A — Form of Intercompany Note SCHEDULE I Existing Indebtedness EXHIBIT A Regulation S Certificate EXHIBIT of Designation Exhibit B Restricted Security Certificate EXHIBIT C Unrestricted Security Certificate APPENDIX I — Form of Transferee Rights Certificate for Series A Securities APPENDIX II Exhibit C — Form of Transferee Certificate for Series B Securities INDENTURESummary of Rights STOCKHOLDER RIGHTS AGREEMENT, dated as of August 12, 20032005 (the “Agreement”), between Sonic Automotive▇▇▇▇▇*s, Inc.INC., a Delaware corporation (the “Company”), the guarantors set forth on the signature pages hereto (each a “Guarantor” and collectively, the “Guarantors”) and U.S. Bank National Association, AMERICAN STOCK TRANSFER & TRUST COMPANY as Trustee Rights Agent (the “TrusteeRights Agent”).
Appears in 1 contract
Page. “Redemption Date” 17 “Redemption Price” 17 “Registration Rights Agreement” 17 “Registration Statement” 18 “Regular Record Date” 18 “Regulation S” 18 “Regulation S Global Securities” 18 “Responsible Officer” 18 “Replacement Assets” 18 “Restricted Subsidiary” 18 “Revolving Facility” 18 “Rule 144A” 19 “Rule 144A Global Securities” 19 “S&P” 19 “Securities Act” 19 “Senior Guarantor Indebtedness” 19 “Senior Guarantor Representative” 19 “Senior Indebtedness” 19 “Senior Representative” 20 “Series B Global Securities” 20 “Shelf Registration Statement” 20 “Significant Restricted Subsidiary” 20 “▇▇▇▇▇ Subordinated Loan” 20 “Special Record Date” 21 “Stated Maturity” 21 “Subordinated Indebtedness” 21 “Subsidiary” 21 “Successor Security” 21 “Temporary Cash Investments” 21 “Trustee” 22 “Trust Indenture Act” 22 “Unrestricted Subsidiary” 22 “Unrestricted Subsidiary Indebtedness” 22 “Voting Stock” 22 “Wholly-Owned Restricted Subsidiary” 22 Section 902102 Other Definitions. 22 Section 103. Compliance Certificates and Opinions. 23 Section 104. Form of Documents Delivered to Trustee. 24 Section 105. Acts of Holders. 25 Section 106. Notices, etc., to the Trustee, the Company and any Guarantor. 26 Section 107. Notice to Holders; Waiver. 27 Section 108. Conflict with Trust Indenture Act. 27 Section 109. Effect of Headings and Table of Contents. 27 Section 110. Successors and Assigns 27 Section 111. Separability Clause. 28 Section 112. Benefits of Indenture 28 SECTION 113. GOVERNING LAW 28 Section 114. Legal Holidays. 28 Section 115. Independence of Covenants. 28 Section 116. Schedules and Exhibits. 28 Section 117. Counterparts. 29 Section 118. No Personal Liability of Directors, Officers, Employees, Members, Partners and Stockholders. 29 Section 201. Forms Generally 29 Section 202. Form of Face of Security. 31 Section 203. Form of Reverse of Securities 44 Section 204. Form of Guarantee. 53 Section 301. Title and Terms. 59 Section 302. Denominations. 60 Section 303. Execution, Authentication, Delivery and Dating. 60 Section 304. Temporary Securities. 61 Section 305. Registration, Registration of Transfer and Exchange. 62 Section 306. Book Entry Provisions for Global Securities. 63 Section 307. Special Transfer and Exchange Provisions. 65 Section 308. Mutilated, Destroyed, Lost and Stolen Securities 67 Section 309. Payment of Interest; Interest Rights Preserved. 68 Section 310. CUSIP Numbers 69 Section 311. Persons Deemed Owners. 69 Section 312. Cancellation. 70 Section 313. Computation of Interest. 70 Section 401. Company’s Option to Effect Defeasance or Covenant Defeasance 70 Section 402. Defeasance and Discharge. 70 Section 403. Covenant Defeasance. 71 Section 404. Conditions to Defeasance or Covenant Defeasance. 71 Section 405. Deposited Money and U.S. Government Obligations to Be Held in Trust; Other Miscellaneous Provisions. 73 Section 406. Reinstatement 74 Section 501. Events of Default. 75 Section 502. Acceleration of Maturity; Rescission and Annulment. 76 Section 503. Collection of Indebtedness and Suits for Enforcement by Trustee 77 Section 504. Trustee May File Proofs of Claim. 78 Section 505. Trustee May Enforce Claims without Possession of Securities. 79 Section 506. Application of Money Collected 79 Section 507. Limitation on Suits 80 Section 508. Unconditional Right of Holders to Receive Principal, Premium and Interest 80 Section 509. Restoration of Rights and Remedies 81 Section 510. Rights and Remedies Cumulative 81 Section 511. Delay or Omission Not Waiver 81 Section 512. Control by Holders 81 Section 513. Waiver of Past Defaults. 82 Section 514. Undertaking for Costs. 82 Section 515. Waiver of Stay, Extension or Usury Laws 82 Section 516. Remedies Subject to Applicable Law. 83 Section 601. Duties of Trustee 83 Section 602. Notice of Defaults. 84 Section 603. Certain Rights of Trustee. 84 Section 604. Trustee Not Responsible for Recitals, Dispositions of Securities or Application of Proceeds Thereof. 86 Section 605. Trustee and Agents May Hold Securities; Collections; etc. 86 Section 606. Money Held in Trust. 86 Section 607. Compensation and Indemnification of Trustee and Its Prior Claim. 87 Section 608. Conflicting Interests. 87 Section 609. Trustee Eligibility. 87 Section 610. Resignation and Removal; Appointment of Successor Trustee 88 Section 611. Acceptance of Appointment by Successor. 89 Section 612. Merger, Conversion, Consolidation or Succession to Business. 90 Section 613. Preferential Collection of Claims Against Company 90 Section 701. Company to Furnish Trustee Names and Addresses of Holders. 91 Section 702. Disclosure of Names and Addresses of Holders. 91 Section 703. Reports by Trustee. 91 Section 704. Reports by Company and Guarantors. 92 Section 801. Company and Guarantors May Consolidate, etc., Only on Certain Terms. 93 Section 802. Successor Substituted 95 Section 901. Supplemental Indentures and Agreements with without Consent of Holders. 97 Section 903. Execution of Supplemental Indentures and Agreements. 98 Section 904. Effect of Supplemental Indentures 98 Section 905. Conformity with Trust Indenture Act. 98 Section 906. Reference in Securities to Supplemental Indentures. 99 Section 907. Notice of Supplemental Indentures 99 Section 1001. Payment of Principal, Premium and Interest. 100 Section 1002. Maintenance of Office or Agency 100 Section 1003. Money for Security Payments to Be Held in Trust. 100 Section 1004. Corporate Existence. 102 Section 1005. Payment of Taxes and Other Claims. 102 Section 1006. Maintenance of Properties. 102 Section 1007. Maintenance of Insurance. 103 Section 1008. Limitation on Indebtedness. 103 Section 1009. Limitation on Restricted Payments. 106 Section 1010. Limitation on Transactions with Affiliates. 111 Section 1011. Limitation on Liens. 112 Section 1012. Limitation on Sale of Assets. 113 Section 1013. Limitation on Issuances of Guarantees of and Pledges for Indebtedness 117 Section 1014. Purchase of Securities upon a Change of Control. 118 Section 1015. Limitation on Subsidiary Preferred Stock 122 Section 1016. Limitation on Dividends and Other Payment Restrictions Affecting Subsidiaries. 122 Section 1017. Limitation on Senior Subordinated Indebtedness. 123 Section 1018. Limitations on Unrestricted Subsidiaries. 124 Section 1019. Provision of Financial Statements. 125 Section 1020. Statement by Officers as to Default. 126 Section 1021. Waiver of Certain Covenants 126 Section 1101. Rights of Redemption. 127 Section 1102. Applicability of Article. 127 Section 1103. Election to Redeem; Notice to Trustee. 127 Section 1104. Selection by Trustee of Securities to Be Redeemed. 127 Section 1105. Notice of Redemption. 128 Section 1106. Deposit of Redemption Price. 129 Section 1107. Securities Payable on Redemption Date. 129 Section 1108. Securities Redeemed or Purchased in Part 129 Section 1201. Satisfaction and Discharge of Indenture. 130 Section 1202. Application of Trust Money 131 Section 1301. Guarantors’ Guarantee. 131 Section 1302. Continuing Guarantee; No Right of Set-Off; Independent Obligation. 131 Section 1303. Guarantee Absolute 132 Section 1304. Right to Demand Full Performance. 135 Section 1305. Waivers. 135 Section 1306. The Guarantors Remain Obligated in Event the Company Is No Longer Obligated to Discharge Indenture Obligations. 136 Section 1307. Fraudulent Conveyance; Contribution; Subrogation. 136 Section 1308. Guarantee Is in Addition to Other Security. 137 Section 1309. Release of Security Interests. 137 Section 1310. No Bar to Further Actions 137 Section 1311. Failure to Exercise Rights Shall Not Operate as a Waiver; No Suspension of Remedies. 137 Section 1312. Trustee’s Duties; Notice to Trustee. 138 Section 1313. Successors and Assigns 138 Section 1314. Release of Guarantee. 138 Section 1315. Execution of Guarantee 139 Section 1316. Guarantee Subordinate to Senior Guarantor Indebtedness. 139 Section 1317. Payment Over of Proceeds Upon Dissolution of the Guarantor, etc. 139 Section 1318. Suspension of Payment When Designated Senior Guarantor Indebtedness in Default 141 Section 1319. Payment Permitted by Each of the Guarantors if No Default 141 Section 1320. Subrogation to Rights of Holders of Senior Guarantor Indebtedness 141 Section 1321. Provisions Solely to Define Relative Rights 142 Section 1322. Trustee to Effectuate Subordination. 142 Section 1323. No Waiver of Subordination Provisions. 142 Section 1324. Notice to Trustee by Each of the Guarantors. 143 Section 1325. Reliance on Judicial Orders or Certificates. 144 Section 1326. Rights of Trustee as a Holder of Senior Guarantor Indebtedness; Preservation of Trustee’s Rights. 144 Section 1327. Article Applicable to Paying Agents. 144 Section 1328. No Suspension of Remedies. 145 Section 1329. Trustee’s Relation to Senior Guarantor Indebtedness. 145 Section 1401. Securities Subordinate to Senior Indebtedness. 145 Section 1402. Payment Over of Proceeds Upon Dissolution, etc 145 Section 1403. Suspension of Payment When Designated Senior Indebtedness in Default 147 Section 1404. Payment Permitted if No Default 148 Section 1405. Subrogation to Rights of Holders of Senior Indebtedness 148 Section 1406. Provisions Solely to Define Relative Rights 149 Section 1407. Trustee to Effectuate Subordination. 149 Section 1408. No Waiver of Subordination Provisions. 149 Section 1409. Notice to Trustee. 150 Section 1410. Reliance on Judicial Orders or Certificates. 151 Section 1411. Rights of Trustee as a Holder of Senior Indebtedness; Preservation of Trustee’s Rights. 151 Section 1412. Article Applicable to Paying Agents. 151 Section 1413. No Suspension of Remedies. 151 Section 1414. Trustee’s Relation to Senior Indebtedness 152 TESTIMONIUM SIGNATURES AND SEALS ACKNOWLEDGMENTS ANNEX A Form of Intercompany Note SCHEDULE I Existing Indebtedness EXHIBIT A Regulation S Certificate EXHIBIT B Restricted Security Certificate EXHIBIT C Unrestricted Security Certificate APPENDIX I Form of Transferee Certificate for Series A Securities APPENDIX II Form of Transferee Certificate for Series B Securities INDENTURE, dated as of August 12, 2003, between Sonic Automotive, Inc., a Delaware corporation (the “Company”), the guarantors set forth on the signature pages hereto (each a “Guarantor” and collectively, the “Guarantors”) and U.S. Bank National Association, as Trustee (the “Trustee”).96
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