Preview | First Supplemental Indenture |

Document Preview

First Supplemental Indenture

Click "Add to Cart" button to purchase document.
Documents are emailed immediately after purchase.
You can also browse documents by title, category, or company... or click here for help finding documents.

Title:

First Supplemental Indenture

Entities:

IOS Capital LLC; JPMorgan Chase Bank

Date:

2002

Size:

18KB total

Price:

$40

ID:

#1648178

► Financing ► Indentures ► Supplemental ► First Supplemental Indentures
► Financial

Start of Preview

IKON RECEIVABLES, LLC,

Issuer

BNY MIDWEST TRUST COMPANY,

Trustee

and

IOS CAPITAL, LLC,

Servicer

FIRST SUPPLEMENTAL INDENTURE

Dated as of May 3, 2002

to the

INDENTURE

Dated as of April 1, 1999

FIRST SUPPLEMENTAL INDENTURE, dated as of May 3, 2002, among IKON RECEIVABLES, LLC, a limited liability corporation duly organized and existing under the laws of the State of Delaware (the Issuer), BNY MIDWEST TRUST COMPANY as ultimate successor in-interest to the corporate trust business of Harris Trust and Savings Bank, a banking corporation duly organized and existing under the laws of the State of Illinois, as Trustee (the Trustee), and IOS CAPITAL, LLC, a limited liability company duly organized and existing under the laws of the State of Delaware, as servicer (the Servicer).

Recitals of the Issuer

The Issuer has heretofore duly executed and delivered to the Trustee an Indenture, dated as of April 1, 1999 (the Indenture), providing for the issuance of the Notes. All capitalized terms used in this First Supplemental Indenture and not defined herein shall have the meaning assigned to them in the Indenture.

Section 10.02(a) of the Indenture provides that, with the consent of the Insurer, the Issuer, by an Issuer Order, and the Trustee may enter into one or more supplemental indentures to add to or change provisions of the Indenture.

All things necessary to make this First Supplemental Indenture a valid agreement of the Issuer, and a valid supplement to the Indenture, have been done.

Now, Therefore, this First Supplemental Indenture Witnesseth:

For and in consideration of the premises, it is mutually agreed as follows:

1. Section 1.01 of the Indenture is hereby amended by adding the defined terms Applicable Indenture, Applicable Trustee, Designated Indenture, Designated Series, Designated Trustee, Series Acceleration Event, Series Event of Default Acceleration, 1999-2 Series, 2000-1 Series, 2000-2 Series, 2001-1 Series, Series 1999-2 Indenture, Series 2000-1 Indenture, Series 2000-2 Indenture, Series 2001-1 Indenture, Series 1999-2 Trustee, Series 2000-1 Trustee, Series 2000-2 Trustee, Series 2001-1 Trustee, Shared Collections, Shared Collections Section, Shortfall Amount, Other Indenture, Other Series, Other Series Shared Collections, Other Series Shortfall Amount and Other Trustee, in the appropriate alphabetical order to read in their entirety as follows:

Applicable Indenture means, for each Other Series, the Indenture pursuant to which such Other Series was issued.

Applicable Trustee means, for each Other Series, the Trustee appointed pursuant to the Applicable Indenture for such Series.

Designated Indenture means each or any of the Indentures for any Designated Series.

Designated Series means any series of lease-backed notes of the Issuer or any affiliate of the Issuer other than (i) the Notes issued pursuant to this Indenture or (ii) any notes issued pursuant to the Series 1999-2 Indenture, the Series 2000-1 Indenture, the Series 2000-2 Indenture and the Series 2001-1 Indenture, that are designated by the Issuer to be included in the sharing of Shared Collections and Other Series Shared Collections.

Designated Trustee means each or any of the Trustees appointed pursuant to the Designated Indentures.

1999-2 Series means the $699,595,000 aggregate original principal amount of Lease-Backed Notes issued pursuant to the Series 1999-2 Indenture.

2000-1 Series means the $498,510,000 aggregate original principal amount of Lease-Backed Notes issued pursuant to the Series 2000-1 Indenture.

2000-2 Series means the $634,431,000 aggregate original principal amount of Lease-Backed Notes issued pursuant to the Series 2000-2 Indenture.

2001-1 Series means the $595,200,000 aggregate original principal amount of Lease-Backed Notes issued pursuant to the Series 2001-1 Indenture.

Series Acceleration Event means, with respect to any Other Series, an Acceleration Event as defined in the Applicable Indenture for such Other Series.

Series Event of Default Acceleration means, with respect to any Other Series, that such Other Series has been declared due and payable pursuant to Section 7.02 of the Applicable Indenture for such Other Series and that moneys collected by the Applicable Trustee for such Other Series are being applied in accordance with Section 7.06 of the Applicable Indenture for such Other Series.

End of Preview

Home Intelligence Services Subscriptions News About Us