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Document Preview First Supplemental Indenture |
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Title: |
First Supplemental Indenture |
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Entities: |
Banc One Capital Markets, Inc.; Bank One, NA; Cede & Co.; Comerica Bank; Group 1 Automotive, Inc.; J.P. Morgan Securities Inc.; Mccall N Ltd ; McGraw-Hill Companies Inc.; Wells Fargo Bank, NA; Bank of New York; Goldman, Sachs & Co. |
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Date: |
2003 |
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Size: |
Preview shows 6KB of 277KB total |
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Price: |
$74 |
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ID: |
#2122336 |
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Group 1 Automotive, Inc.,
as Issuer
and
The Subsidiary Guarantors named herein,
as Subsidiary Guarantors
to
Wells Fargo Bank, N.A.
Trustee
----------------------
FIRST SUPPLEMENTAL INDENTURE
Dated as of August 13, 2003
----------------------
================================================================================
{PAGE}
TABLE OF CONTENTS
{TABLE}
{CAPTION}
Page
{S} {C}
ARTICLE I DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION............................ 2
SECTION 1.01 DEFINITIONS................................................................. 2
SECTION 1.02 TO BE READ WITH ORIGINAL INDENTURE.......................................... 21
ARTICLE II THE NOTES.......................................................................... 21
SECTION 2.01 DESIGNATION................................................................. 21
SECTION 2.02 INITIAL LIMIT OF AGGREGATE PRINCIPAL AMOUNT................................. 22
SECTION 2.03 SUBSIDIARY GUARANTEES....................................................... 22
SECTION 2.04 SUBORDINATION............................................................... 23
SECTION 2.05 DATE OF PAYMENT OF PRINCIPAL................................................ 23
SECTION 2.06 INTEREST.................................................................... 23
SECTION 2.07 PLACE OF PAYMENT............................................................ 23
SECTION 2.08 REDEMPTION.................................................................. 23
SECTION 2.09 DEFEASANCE.................................................................. 25
SECTION 2.10 FORM........................................................................ 25
SECTION 2.11 ADDITIONAL EVENTS OF DEFAULT................................................ 25
SECTION 2.12 ADDITIONAL COVENANTS........................................................ 25
SECTION 2.13 ISSUANCE OF ADDITIONAL NOTES................................................ 26
SECTION 2.14 SPECIAL INTEREST............................................................ 26
SECTION 2.15 DEPOSITORY; GLOBAL NOTES.................................................... 26
SECTION 2.16 CUSIP NUMBERS............................................................... 27
ARTICLE III ADDITIONAL COVENANTS APPLICABLE TO THE NOTES...................................... 27
SECTION 3.01 LIMITATION ON DEBT.......................................................... 27
{/TABLE}
{PAGE}
{TABLE}
{S} {C}
SECTION 3.02 LIMITATION ON RESTRICTED PAYMENTS........................................... 30
SECTION 3.03 LIMITATION ON DIVIDEND AND OTHER PAYMENT RESTRICTIONS AFFECTING RESTRICTED
SUBSIDIARIES................................................................ 33
SECTION 3.04 LIMITATION ON RANKING OF CERTAIN DEBT....................................... 35
SECTION 3.05 LIMITATION ON LIENS SECURING PARI PASSU OR SUBORDINATED DEBT................ 35
SECTION 3.06 LIMITATION ON ASSET DISPOSITIONS............................................ 36
SECTION 3.07 [INTENTIONALLY OMITTED]..................................................... 38
SECTION 3.08 TRANSACTIONS WITH AFFILIATES................................................ 38
SECTION 3.09 CHANGE OF CONTROL........................................................... 39
SECTION 3.10 PAYMENTS FOR CONSENT........................................................ 40
SECTION 3.11 PROVISION OF FINANCIAL INFORMATION.......................................... 40
SECTION 3.12 MERGERS, CONSOLIDATIONS AND CERTAIN SALES OF ASSETS......................... 41
{/TABLE}
APPENDIX AND ANNEXES
{TABLE}
{S} {C}
RULE 144A/REGULATION S APPENDIX............................................................... 1
EXHIBIT 1 Form of Initial Note.............................................. 1
EXHIBIT A Form of Exchange Note or Private Exchange Note.................... A-1
{/TABLE}
ii
{PAGE}
THIS FIRST SUPPLEMENTAL INDENTURE (this "Supplemental
Indenture"), dated as of August 13, 2003, among Group 1 Automotive, Inc., a
corporation duly organized and existing under the laws of the State of Delaware
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