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Indenture

 

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Title:

Indenture

Entities:

Banc of America Securities LLC; Cede & Co.; EchoStar Communications Corp.; ING Barings LLC; EchoStar Broadband Corporation; U.S. Bank Trust National Association

Date:

2000

Size:

Preview shows 9KB of 344KB total

Price:

$94

ID:

#288298

 

 

► Financing ► Indentures
► Financial
► Services ► Broadcasting & Cable TV

 

 

Start of Preview


                                 $1,000,000,000


10 3/8% SENIOR NOTES DUE 2007


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

----------

INDENTURE

Dated as of September 25, 2000

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----------

U.S. Bank Trust National Association

----------

Trustee


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

{PAGE} 2


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 .......................................... 17
Section 1.03. Incorporation by Reference of Trust Indenture Act .......... 18
Section 1.04. Rules of Construction ...................................... 18

ARTICLE 2. THE NOTES ......................................................... 19

Section 2.01. Form and Dating ............................................ 19
Section 2.02. Form of Execution and Authentication ....................... 21
Section 2.03. Registrar and Paying Agent ................................. 21
Section 2.04. Paying Agent to Hold Money in Trust ........................ 22
Section 2.05. Lists of Holders of the Notes .............................. 22
Section 2.06. Transfer and Exchange ...................................... 22
Section 2.07. Replacement Notes .......................................... 35
Section 2.08. Outstanding Notes .......................................... 35
Section 2.09. Treasury Notes ............................................. 35
Section 2.10. Temporary Notes ............................................ 36
Section 2.11. Cancellation ............................................... 36
Section 2.12. Defaulted Interest ......................................... 36
Section 2.13. Record Date ................................................ 36
Section 2.14. CUSIP Number ............................................... 37

ARTICLE 3. REDEMPTION ........................................................ 37

Section 3.01. Notices to Trustee ......................................... 37
Section 3.02. Selection of Notes to be Redeemed .......................... 37
Section 3.03. Notice of Redemption ....................................... 38
Section 3.04. Effect of Notice of Redemption ............................. 38
Section 3.05. Deposit of Redemption Price ................................ 39
Section 3.06. Notes Redeemed in Part ..................................... 39
Section 3.07. Optional Redemption ........................................ 39
Section 3.08. Mandatory Redemption ....................................... 40
Section 3.09. Offer to Purchase by Application of Excess Proceeds ........ 40

ARTICLE 4. COVENANTS ......................................................... 42

Section 4.01. Payment of Notes ........................................... 42
Section 4.02. Maintenance of Office or Agency ............................ 43
Section 4.03. Reports .................................................... 43
{/TABLE}


{PAGE} 3

{TABLE}
{S} {C}
Section 4.04. Compliance Certificate ........................................ 44
Section 4.05. Taxes ......................................................... 44
Section 4.06. Stay, Extension And Usury Laws ................................ 45
Section 4.07. Limitation on Restricted Payments ............................. 45
Section 4.08. Limitations Concerning Distributions by Subsidiaries, Etc ..... 49
Section 4.09. Incurrence of Indebtedness .................................... 50
Section 4.10. Asset Sales ................................................... 53
Section 4.11. Limitation on Transactions with Affiliates .................... 55
Section 4.12. Limitation on Liens ........................................... 56
Section 4.13. Exchange of Notes for EDBS Exchange Notes ..................... 56
Section 4.14. Corporate Existence ........................................... 58
Section 4.15. Offer to Purchase Upon Change in Control ...................... 59
Section 4.16. Maintenance of Insurance ...................................... 59
Section 4.17. Activities of The Company ..................................... 60
Section 4.18. Intentionally Omitted ......................................... 60
Section 4.19. EchosStar Equity Contribution ................................. 60
Section 4.20. Accounts Receivable Subsidiary ................................ 61
Section 4.21. Dispositions of Etc And Non-core Assets ....................... 62
Section 4.22. Payments For Consent .......................................... 65

ARTICLE 5. SUCCESSORS ........................................................... 65

Section 5.01. Merger, Consolidation, or Sale of Assets ...................... 65
Section 5.02. Successor Corporation Substituted ............................. 66

ARTICLE 6. DEFAULTS AND REMEDIES ................................................ 66

Section 6.01. Events of Default ............................................. 66
Section 6.02. Acceleration .................................................. 68
Section 6.03. Other Remedies ................................................ 68
Section 6.04. Waiver of Past Defaults ....................................... 69
Section 6.05. Control by Majority ........................................... 69
Section 6.06. Limitation on Suits ........................................... 69
Section 6.07. Rights of Holders of Notes to Receive Payment ................. 70
Section 6.08. Collection Suit by Trustee .................................... 70
Section 6.09. Trustee May file Proofs of Claim .............................. 70
Section 6.10. Priorities .................................................... 71
Section 6.11. Undertaking for Costs ......................................... 71

ARTICLE 7. TRUSTEE .............................................................. 71

Section 7.01. Duties of Trustee ............................................. 71
Section 7.02. Rights of Trustee ............................................. 72
Section 7.03. Individual Rights of Trustee .................................. 73
Section 7.04. Trustee's Disclaimer .......................................... 73
Section 7.05. Notice of Defaults ............................................ 74
Section 7.06. Reports by Trustee to Holders of the Notes .................... 74
{/TABLE}


{PAGE} 4


{TABLE}
{S} {C}
Section 7.07. Compensation and Indemnity .................................... 74
Section 7.08. Replacement of Trustee ........................................ 75
Section 7.09. Successor Trustee by Merger, Etc .............................. 76

 

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