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Title: |
Indenture |
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Entities: |
Aon Corp.; Canadian Imperial Bank of Commerce; Chase Manhattan Bank; CIBC World Markets Corp.; Houlihan Lokey Howard & Zukin Inc.; Bank of New York; LeBoeuf, Lamb, Greene & MacRae LLP; Private Equity Partnership Structures I, LLC |
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Date: |
2002 |
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Size: |
Preview shows 14KB of 479KB total |
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Price: |
$63 |
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ID: |
#293412 |
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INDENTURE
DATED AS OF DECEMBER 31, 2001
BETWEEN
PRIVATE EQUITY PARTNERSHIP STRUCTURES I, LLC,
AS ISSUER,
AND
THE BANK OF NEW YORK,
AS TRUSTEE, CUSTODIAN, CALCULATION AGENT, NOTE REGISTRAR, TRANSFER AGENT
AND PAYING AGENT
--------------------------------------------------------------------------------
{PAGE}
TABLE OF CONTENTS
Page
----
ARTICLE I DEFINITIONS AND INTERPRETATION 3
SECTION 1.01 Definitions 3
SECTION 1.02 Rules of Construction 20
ARTICLE II THE NOTES 21
SECTION 2.01 Forms Generally 21
SECTION 2.02 Authorized Amount; Interest Rate; Stated
Maturity; Denominations; Ranking 22
SECTION 2.03 Execution, Authentication, Delivery and
Dating 25
SECTION 2.04 Registration, Transfer and Exchange of
Notes 26
SECTION 2.05 Mutilated, Defaced, Destroyed, Lost or
Stolen Notes 34
SECTION 2.06 Payment of Principal and Interest; Rights
Preserved 35
SECTION 2.07 Persons Deemed Owners 37
SECTION 2.08 Cancellation 37
SECTION 2.09 Section 3(c)(7) Procedures 38
SECTION 2.10 Forced Sale 38
ARTICLE III CONDITIONS PRECEDENT 39
SECTION 3.01 General Provisions 39
SECTION 3.02 Security for Notes 41
SECTION 3.03 Custodianship; Transfer of Collateral
Interests 42
SECTION 3.04 Limited Recourse 44
ARTICLE IV SATISFACTION AND DISCHARGE 44
SECTION 4.01 Satisfaction and Discharge of Indenture 44
SECTION 4.02 Application of Trust Money 45
SECTION 4.03 Repayment of Monies Held by Paying Agent 45
ARTICLE V EVENTS OF DEFAULT; REMEDIES 45
SECTION 5.01 Events of Default 45
SECTION 5.02 Acceleration of Maturity; Rescission and
Annulment 47
SECTION 5.03 Collection of Indebtedness and Suits for
Enforcement by Trustee 48
SECTION 5.04 Remedies 50
SECTION 5.05 Preservation of Collateral 52
SECTION 5.06 Trustee May Enforce Claims Without
Possession of Notes 53
SECTION 5.07 Application of Money Collected 54
SECTION 5.08 Limitation on Suits 54
SECTION 5.09 Unconditional Rights of Noteholders to
Receive Principal and Interest 54
SECTION 5.10 Restoration of Rights and Remedies 55
- i -
{PAGE}
SECTION 5.11 Rights and Remedies Cumulative 55
SECTION 5.12 Delay or Omission Not Waiver 55
SECTION 5.13 Control by Controlling Class and the
Liquidity Facility Provider 55
SECTION 5.14 Waiver of Past Defaults 55
SECTION 5.15 Undertaking for Costs 55
SECTION 5.16 Waiver of Stay or Extension Laws 55
SECTION 5.17 Sale of Collateral 55
SECTION 5.18 Action on the Notes 55
ARTICLE VI THE TRUSTEE 55
SECTION 6.01 Certain Duties and Responsibilities 55
SECTION 6.02 Notice of Default 55
SECTION 6.03 Certain Rights of Trustee 55
SECTION 6.04 Authenticating Agents 55
SECTION 6.05 Trustee Not Responsible for Recitals or
Issuance of Notes 55
SECTION 6.06 Trustee May Hold Notes 55
SECTION 6.07 Money Held in Trust 55
SECTION 6.08 Compensation and Reimbursement 55
SECTION 6.09 Corporate Trustee Required; Eligibility 55
SECTION 6.10 Resignation and Removal; Appointment of
Successor 55
SECTION 6.11 Acceptance of Appointment by Successor 55
SECTION 6.12 Merger, Conversion, Consolidation or
Succession to Business of Trustee 55
SECTION 6.13 Co-Trustees 55
SECTION 6.14 Certain Duties Related to Delayed Payment
of Proceeds 55
SECTION 6.15 Representations and Warranties of the Trustee 55
SECTION 6.16 Exchange Offers 55
ARTICLE VII COVENANTS 55
SECTION 7.01 Payment of Principal and Interest 55
SECTION 7.02 Maintenance of Office or Agency 55
SECTION 7.03 Money for Note Payments to be Held in Trust 55
SECTION 7.04 Existence of the Issuer 55
SECTION 7.05 Protection of Collateral 55
SECTION 7.06 Performance of Obligations 55
SECTION 7.07 Negative Covenants 55
SECTION 7.08 Statement as to Compliance 55
SECTION 7.09 Issuer May Consolidate Only on Certain Terms 55
SECTION 7.10 No Other Business 55
SECTION 7.11 Reaffirmation of Rating; Annual Rating Review 55
SECTION 7.12 Reporting 55
SECTION 7.13 Calculation Agent 55
SECTION 7.14 Amendment of Certain Documents 55
SECTION 7.15 Capital Calls 55
SECTION 7.16 Diversity Reports and Other Information 55
- ii -
{PAGE}
ARTICLE VIII SUPPLEMENTAL INDENTURES 55
SECTION 8.01 Supplemental Indentures Without Consent of
Noteholders or Preferred Unitholders 55
SECTION 8.02 Supplemental Indentures with Consent of
Noteholders and Preferred Unitholders 55
SECTION 8.03 Execution of Supplemental Indentures 55
SECTION 8.04 Effect of Supplemental Indentures 55
SECTION 8.05 Reference in Notes to Supplemental Indentures 55
ARTICLE IX REDEMPTION OF NOTES 55
SECTION 9.01 Redemption of Notes 55
SECTION 9.02 Notice of Maturity by the Issuer 55
ARTICLE X ACCOUNTS, ACCOUNTINGS AND RELEASES 55
SECTION 10.01 Collection of Money 55
SECTION 10.02 Collection Account; Cash Reserve Account;
Note Reserve Account; Custodial Account 55
SECTION 10.03 Reports by Trustee 55
SECTION 10.04 Accountings 55
SECTION 10.05 Release of Collateral 55
SECTION 10.06 Reports by Independent Accountants 55
SECTION 10.07 Reports to Rating Agencies, Etc 55
SECTION 10.08 Tax Matters 55
ARTICLE XI APPLICATION OF MONIES 55
SECTION 11.01 Disbursements of Monies from the
Collection Account 55
SECTION 11.02 Liquidity Facility 55
ARTICLE XII SECURED PARTIES' RELATIONS 55
SECTION 12.01 Subordination 55
SECTION 12.02 Standard of Conduct 55
SECTION 12.03 Non-Petition 55
ARTICLE XIII MISCELLANEOUS 55
SECTION 13.01 Form of Documents Delivered to Trustee 55
SECTION 13.02 Acts of Noteholders 55
SECTION 13.03 Notices 55
SECTION 13.04 Effect of Headings and Table of Contents 55
SECTION 13.05 Successors and Assigns 55
SECTION 13.06 Severability 55
SECTION 13.07 Benefits of Indenture 55
SECTION 13.08 Legal Holidays 55
SECTION 13.09 Governing Law 55
SECTION 13.10 Submission to Jurisdiction 55
SECTION 13.11 Counterparts 55
SECTION 13.12 Confidential Treatment of Documents 55
SECTION 13.13 Waiver of Trial by Jury 55
- iii -
{PAGE}
SCHEDULES, APPENDICES AND EXHIBITS
Schedule I Limited Partnerships
Appendix A LIBOR Formula
Exhibit A Form of Regulation S Global Note
Exhibit B Form of Restricted Global Note
Exhibit C Form of Certificated Note
Exhibit D Form of Rule 144A Transfer Certificate
Exhibit E Form of Regulation S Transfer Certificate
Exhibit F Form of Request for Documents
Exhibit G Form of Opinion of Counsel to the Issuer
Exhibit H Form of Tax Opinion of Counsel to the Issuer
Exhibit I Form of Opinion of Delaware Counsel to the Issuer
Exhibit J Diversification Report
- iv -
{PAGE}
This INDENTURE, dated as of December 31, 2001, is between
PRIVATE EQUITY PARTNERSHIP STRUCTURES I, LLC, a limited liability company
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