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Indenture

 

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Title:

Indenture

Entities:

Cede & Co.; Deutsche Bank Securities Inc.; Greif, Inc.; McDonald Investments Inc.; Salomon Smith Barney Inc.; Smith Barney Inc.; Suntrust Capital Markets, Inc.; U.S. Bancorp Piper Jaffray Inc.; Bank of New York; Keybank NA; Merrill Lynch & Co., Inc.; U.S. Bancorp; Baker & Hostetler LLP; Greif Bros. Corporation; J.P. Morgan Trust Company, National Association

Date:

2002

Size:

Preview shows 9KB of 473KB total

Price:

$66

ID:

#200814

 

 

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► Services ► Legal

 

 

Start of Preview


                            Dated as of July 31, 2002



------------------------------





J.P. MORGAN TRUST COMPANY, NATIONAL ASSOCIATION,
as Trustee


================================================================================

{PAGE}

TABLE OF CONTENTS

{TABLE}
{CAPTION}
Page
{S} {C}
ARTICLE 1. DEFINITIONS AND INCORPORATION BY REFERENCE.......................... 1

Section 1.01. Definitions....................................................... 1

Section 1.02. Other Definitions................................................. 26

Section 1.03. Incorporation by Reference of Trust Indenture Act................. 26

Section 1.04. Rules of Construction............................................. 27

ARTICLE 2. THE NOTES........................................................... 27

Section 2.01. Amount of Securities; Issuable in Series.......................... 27

Section 2.02. Form and Dating................................................... 28

Section 2.03. Execution and Authentication...................................... 29

Section 2.04. Registrar and Paying Agent........................................ 29

Section 2.05. Paying Agent to Hold Money in Trust............................... 30

Section 2.06. Holder Lists...................................................... 30

Section 2.07. Transfer and Exchange............................................. 30

Section 2.08. Replacement Notes................................................. 40

Section 2.09. Outstanding Notes................................................. 40

Section 2.10. Treasury Notes.................................................... 41

Section 2.11. Temporary Notes................................................... 41

Section 2.12. Cancellation...................................................... 41

Section 2.13. Defaulted Interest................................................ 41

Section 2.14. CUSIP or ISIN Numbers............................................. 41

Section 2.15. Special Interest.................................................. 42

ARTICLE 3. REDEMPTION AND PREPAYMENT........................................... 42

Section 3.01. Notices to Trustee................................................ 42

Section 3.02. Selection of Notes to Be Redeemed................................. 42

Section 3.03. Notice of Redemption.............................................. 42

Section 3.04. Effect of Notice of Redemption.................................... 43

Section 3.05. Deposit of Redemption Price....................................... 43

Section 3.06. Notes Redeemed in Part............................................ 44

Section 3.07. Optional Redemption............................................... 44

Section 3.08. Mandatory Redemption.............................................. 45

ARTICLE 4. COVENANTS........................................................... 45

Section 4.01. Payment of Notes.................................................. 45

Section 4.02. Maintenance of Office or Agency................................... 45

Section 4.03. Reports........................................................... 45

Section 4.04. Compliance Certificate............................................ 46

Section 4.05. Taxes............................................................. 46
{/TABLE}

i

{PAGE}

TABLE OF CONTENTS

{TABLE}
{CAPTION}
Page
{S} {C}
Section 4.06. Stay, Extension and Usury Laws...................................................... 46

Section 4.07. Corporate Existence................................................................. 47

Section 4.08. Payments for Consent................................................................ 47

Section 4.09. Incurrence of Debt.................................................................. 47

Section 4.10. Restricted Payments................................................................. 49

Section 4.11. Liens............................................................................... 52

Section 4.12. Limitation on Issuance or Sale of Capital Stock of Restricted Subsidiaries.......... 52

Section 4.13. Asset Sales......................................................................... 53

Section 4.14. Restrictions on Distributions from Restricted Subsidiaries.......................... 55

Section 4.15. Transactions with Affiliates........................................................ 56

Section 4.16. Designation of Restricted and Unrestricted Subsidiaries............................. 57

Section 4.17. Repurchase at the Option of Holders Upon a Change of Control........................ 58

Section 4.18. Future Subsidiary Guarantors........................................................ 59

Section 4.19. Layered Debt........................................................................ 59

ARTICLE 5. SUCCESSORS............................................................................ 59

Section 5.01. Merger, Consolidation, or Sale of Property.......................................... 59

Section 5.02. Successor Corporation Substituted................................................... 61

ARTICLE 6. DEFAULTS AND REMEDIES................................................................. 61

Section 6.01. Events of Default................................................................... 61

Section 6.02. Acceleration........................................................................ 62

Section 6.03. Other Remedies...................................................................... 63

Section 6.04. Waiver of Past Defaults............................................................. 63

Section 6.05. Control by Majority................................................................. 63

Section 6.06. Limitation on Suits................................................................. 63

Section 6.07. Rights of Holders to Receive Payment................................................ 64

Section 6.08. Collection Suit by Trustee.......................................................... 64

Section 6.09. Trustee May File Proofs of Claim.................................................... 64

Section 6.10. Priorities.......................................................................... 65

Section 6.11. Undertaking for Costs............................................................... 65

ARTICLE 7. TRUSTEE............................................................................... 65

Section 7.01. Duties of Trustee................................................................... 65

 

End of Preview

 

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