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Title: |
Indenture |
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Entities: |
First National Bank of Chicago; McKesson Corp.; Bank of New York |
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Date: |
2002 |
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Size: |
Preview shows 22KB of 250KB total |
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Price: |
$67 |
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ID: |
#313268 |
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McKESSON CORPORATION
and
THE BANK OF NEW YORK, as Trustee
Indenture
Dated as of January 29, 2002
Debt Securities
================================================================================
{PAGE}
CROSS REFERENCE SHEET*
Between
Provisions of Trust Indenture Act (as defined herein) and Indenture,
dated as of January 29, 2002, between McKESSON CORPORATION and THE BANK OF NEW
YORK, Trustee:
{TABLE}
{CAPTION}
SECTION OF THE ACT SECTION OF INDENTURE
{S} {C}
310(a)(1) and (2) ...........................................................6.9
310(a)(3) and (4) ..................................................Inapplicable
310(b) .............................................6.8 and 6.10(a), (b) and (d)
310(c) .............................................................Inapplicable
311(a) .....................................................................6.14
311(b) .....................................................................6.14
311(c) .............................................................Inapplicable
312(a) ..............................................................4.1 and 4.2
312(b) ......................................................................4.2
312(c) ......................................................................4.2
313(a) ......................................................................4.3
313(b)(1) ..........................................................Inapplicable
313(b)(2) ...................................................................4.3
313(c) ...............................................4.3, 5.11, 6.10, 6.11, 8.2
and 12.2
313(d) ......................................................................4.3
314(a) ..............................................................3.5 and 4.2
314(b) .............................................................Inapplicable
314(c)(1) and (2) ..........................................................11.5
314(c)(3) ..........................................................Inapplicable
314(d) .............................................................Inapplicable
314(e) .....................................................................11.5
314(f) .............................................................Inapplicable
315(a), (c) and (d) .........................................................6.1
315(b) .....................................................................5.11
315(e) .....................................................................5.12
316(a)(1) ..........................................................5.9 and 5.10
316(a)(2) ..........................................................Not required
316(a) (last sentence) ......................................................7.4
316(b) ......................................................................5.7
317(a) ......................................................................5.2
317(b) ...........................................................3.4(a) and (b)
318(a) .....................................................................11.7
{/TABLE}
* This Cross Reference Sheet is not part of the Indenture.
{PAGE}
TABLE OF CONTENTS
{TABLE}
{CAPTION}
PAGE
----
{S} {C} {C} {C}
ARTICLE I DEFINITIONS
SECTION 1.1 CERTAIN TERMS DEFINED ...............................1
ARTICLE II SECURITIES
SECTION 2.1 FORMS GENERALLY .....................................7
SECTION 2.2 FORM OF TRUSTEE'S CERTIFICATE OF
AUTHENTICATION ......................................8
SECTION 2.3 AMOUNT UNLIMITED; ISSUABLE IN SERIES ................8
SECTION 2.4 AUTHENTICATION AND DELIVERY
OF SECURITIES ......................................11
SECTION 2.5 EXECUTION OF SECURITIES ............................14
SECTION 2.6 CERTIFICATE OF AUTHENTICATION ......................14
SECTION 2.7 DENOMINATION AND DATE OF
SECURITIES; PAYMENT OF INTEREST ....................15
SECTION 2.8 REGISTRATION, TRANSFER AND EXCHANGE ................15
SECTION 2.9 MUTILATED, DEFACED, DESTROYED,
LOST AND STOLEN SECURITIES .........................19
SECTION 2.10 CANCELLATION OF SECURITIES;
DESTRUCTION THEREOF ................................20
SECTION 2.11 TEMPORARY SECURITIES ...............................20
ARTICLE III COVENANTS OF THE ISSUER
SECTION 3.1 PAYMENT OF PRINCIPAL AND INTEREST ..................21
SECTION 3.2 OFFICES FOR PAYMENTS, ETC ..........................21
SECTION 3.3 APPOINTMENT TO FILL A VACANCY
IN OFFICE OF TRUSTEE ...............................22
SECTION 3.4 PAYING AGENTS ......................................22
SECTION 3.5 COMPLIANCE CERTIFICATES ............................23
SECTION 3.6 CORPORATE EXISTENCE ................................24
SECTION 3.7 LUXEMBOURG PUBLICATIONS ............................24
{/TABLE}
i
{PAGE}
{TABLE}
{CAPTION}
PAGE
----
{S} {C} {C} {C}
ARTICLE IV SECURITYHOLDER LISTS AND REPORTS BY THE
ISSUER AND THE TRUSTEE
SECTION 4.1 ISSUER TO FURNISH TRUSTEE INFORMATION
AS TO NAMES AND ADDRESSES OF
SECURITYHOLDERS ....................................24
SECTION 4.2 REPORTS BY THE ISSUER ..............................24
SECTION 4.3 REPORTS BY THE TRUSTEE .............................25
ARTICLE V REMEDIES OF THE TRUSTEE AND SECURITYHOLDERS
ON EVENT OF DEFAULT
SECTION 5.1 EVENT OF DEFAULT DEFINED, ACCELERATION
OF MATURITY; WAIVER OF DEFAULT .....................26
SECTION 5.2 COLLECTION OF INDEBTEDNESS BY TRUSTEE;
TRUSTEE MAY PROVE DEBT .............................30
SECTION 5.3 APPLICATION OF PROCEEDS ............................32
SECTION 5.4 SUITS FOR ENFORCEMENT ..............................33
SECTION 5.5 RESTORATION OF RIGHTS ON ABANDONMENT
OF PROCEEDINGS .....................................34
SECTION 5.6 LIMITATIONS ON SUITS BY SECURITY HOLDERS ...........34
SECTION 5.7 UNCONDITIONAL RIGHT OF SECURITYHOLDERS
TO INSTITUTE CERTAIN SUITS .........................34
SECTION 5.8 POWERS AND REMEDIES CUMULATIVE; DELAY
OR OMISSION NOT WAIVER OF DEFAULT ..................35
SECTION 5.9 CONTROL BY HOLDERS OF SECURITIES ...................35
SECTION 5.10 WAIVER OF PAST DEFAULTS ............................36
SECTION 5.11 TRUSTEE TO GIVE NOTICE OF DEFAULT,
BUT MAY WITHHOLD IN CERTAIN
CIRCUMSTANCES ......................................36
SECTION 5.12 RIGHT OF COURT TO REQUIRE FILING OF
UNDERTAKING TO PAY COSTS ...........................36
ARTICLE VI CONCERNING THE TRUSTEE
SECTION 6.1 DUTIES AND RESPONSIBILITIES OF THE TRUSTEE;
DURING DEFAULT; PRIOR TO DEFAULT ...................37
SECTION 6.2 CERTAIN RIGHTS OF THE TRUSTEE ......................38
{/TABLE}
ii
{PAGE}
{TABLE}
{CAPTION}
PAGE
----
{S} {C} {C} {C}
SECTION 6.3 TRUSTEE NOT RESPONSIBLE FOR RECITALS,
DISPOSITION OF SECURITIES OR
APPLICATION OF PROCEEDS THEREOF ....................39
SECTION 6.4 TRUSTEE AND AGENTS MAY HOLD
SECURITIES OR COUPONS; COLLECTIONS, ETC ............40
SECTION 6.5 MONEYS HELD BY TRUSTEE .............................40
SECTION 6.6 COMPENSATION AND INDEMNIFICATION OF
TRUSTEE AND ITS PRIOR CLAIM ........................40
SECTION 6.7 RIGHT OF TRUSTEE TO RELY ON OFFICER'S
CERTIFICATE, ETC ...................................41
SECTION 6.8 INDENTURES NOT CREATING POTENTIAL
CONFLICTING INTERESTS FOR THE TRUSTEE ..............41
SECTION 6.9 QUALIFICATION OF TRUSTEE:
CONFLICTING INTERESTS ..............................41
SECTION 6.10 PERSONS ELIGIBLE FOR APPOINTMENT
AS TRUSTEE .........................................42
SECTION 6.11 RESIGNATION AND REMOVAL; APPOINTMENT
OF SUCCESSOR TRUSTEE ...............................41
SECTION 6.12 ACCEPTANCE OF APPOINTMENT BY
SUCCESSOR TRUSTEE ..................................43
SECTION 6.13 MERGER, CONVERSION, CONSOLIDATION OR
SUCCESSION TO BUSINESS OF TRUSTEE ..................44
SECTION 6.14 PREFERENTIAL COLLECTION OF CLAIMS
AGAINST THE ISSUER .................................45
SECTION 6.15 APPOINTMENT OF AUTHENTICATING AGENT ................45
ARTICLE VII CONCERNING THE SECURITYHOLDERS
SECTION 7.1 EVIDENCE OF ACTION TAKEN BY
SECURITYHOLDERS ....................................46
SECTION 7.2 PROOF OF EXECUTION OF INSTRUMENTS
AND OF HOLDING OF SECURITIES .......................46
SECTION 7.3 HOLDERS TO BE TREATED AS OWNERS ....................46
SECTION 7.4 SECURITIES OWNED BY ISSUER DEEMED
NOT OUTSTANDING ....................................47
SECTION 7.5 RIGHT OF REVOCATION OF ACTION TAKEN ................47
{/TABLE}
iii
{PAGE}
{TABLE}
{CAPTION}
PAGE
----
{S} {C} {C} {C}
ARTICLE VIII SUPPLEMENTAL INDENTURES
SECTION 8.1 SUPPLEMENTAL INDENTURES WITHOUT
CONSENT OF SECURITYHOLDERS 48
SECTION 8.2 SUPPLEMENTAL INDENTURES WITH
CONSENT OF SECURITYHOLDERS .........................49
SECTION 8.3 EFFECT OF SUPPLEMENTAL INDENTURE ...................51
SECTION 8.4 DOCUMENTS TO BE GIVEN TO TRUSTEE ...................51
SECTION 8.5 NOTATION ON SECURITIES IN RESPECT
OF SUPPLEMENTAL INDENTURES .........................51
ARTICLE IX CONSOLIDATION, MERGER, SALE OR CONVEYANCE
SECTION 9.1 ISSUER MAY CONSOLIDATE, ETC.,
ONLY ON CERTAIN TERMS ..............................52
SECTION 9.2 SUCCESSOR CORPORATION SUBSTITUTED ..................52
SECTION 9.3 OPINION OF COUNSEL TO BE GIVEN TO TRUSTEE ..........52
ARTICLE X SATISFACTION AND DISCHARGE OF INDENTURE;
UNCLAIMED MONEYS
SECTION 10.1 SATISFACTION AND DISCHARGE
OF INDENTURE .......................................53
SECTION 10.2 APPLICATION BY TRUSTEE OF FUNDS
DEPOSITED FOR PAYMENT OF SECURITIES ................57
SECTION 10.3 REPAYMENT OF MONEYS HELD
BY PAYING AGENT ....................................57
SECTION 10.4 RETURN OF MONEYS HELD BY TRUSTEE
AND PAYING AGENT UNCLAIMED
FOR TWO YEARS ......................................57
SECTION 10.5 INDEMNITY FOR U.S GOVERNMENT
OF OBLIGATIONS .....................................57
SECTION 10.6 EFFECT ON SUBORDINATION PROVISIONS .................58
ARTICLE XI MISCELLANEOUS PROVISIONS
SECTION 11.1 INCORPORATORS, STOCKHOLDERS, OFFICERS
AND DIRECTORS OF ISSUER EXEMPT FROM
INDIVIDUAL LIABILITY ...............................58
{/TABLE}
iv
{PAGE}
{TABLE}
{CAPTION}
PAGE
----
{S} {C} {C} {C}
SECTION 11.2 PROVISIONS OF INDENTURE FOR THE SOLE
BENEFIT OF PARTIES AND HOLDERS OF
SECURITIES AND COUPONS .............................58
SECTION 11.3 SUCCESSORS AND ASSIGNS OF ISSUER
BOUND BY INDENTURE .................................59
SECTION 11.4 NOTICES AND DEMANDS ON ISSUER,
TRUSTEE AND HOLDERS OF SECURITIES
AND COUPONS ........................................59
SECTION 11.5 OFFICER'S CERTIFICATES AND OPINIONS
OF COUNSEL; STATEMENTS TO BE
CONTAINED THEREIN ..................................60
SECTION 11.6 PAYMENTS DUE ON SATURDAYS, SUNDAYS
AND HOLIDAYS .......................................61
SECTION 11.7 CONFLICT OF ANY PROVISION OF INDENTURE
WITH TRUST INDENTURE ACT ...........................61
SECTION 11.8 NEW YORK LAW TO GOVERN .............................61
SECTION 11.9 COUNTERPARTS .......................................61
SECTION 11.10 EFFECT OF HEADINGS .................................61
SECTION 11.11 SECURITIES IN A FOREIGN CURRENCY ...................61
SECTION 11.12 JUDGMENT CURRENCY ..................................62
SECTION 11.13 AGREEMENT TO SUBORDINATE ...........................63
ARTICLE XII REDEMPTION OF SECURITIES AND SINKING FUNDS
SECTION 12.1 APPLICABILITY OF ARTICLE ...........................63
SECTION 12.2 NOTICE OF REDEMPTION; PARTIAL REDEMPTIONS ..........63
SECTION 12.3 PAYMENT OF SECURITIES CALLED
FOR REDEMPTION .....................................64
SECTION 12.4 EXCLUSION OF CERTAIN SECURITIES
FROM ELIGIBILITY FOR SELECTION
FOR REDEMPTION .....................................65
SECTION 12.5 MANDATORY AND OPTIONAL
SINKING FUNDS ......................................66
{/TABLE}
v
{PAGE}
THIS INDENTURE, dated as of January 29, by and between McKESSON
CORPORATION, a Delaware corporation (the "Issuer"), and THE BANK OF NEW YORK, a
New York Banking Corporation, as trustee (the "Trustee"),
W I T N E S S E T H:
WHEREAS, the Issuer has duly authorized the issue from time to
time of its unsecured debentures, notes or other evidences of indebtedness to be
issued in one or more series (the "Securities") up to such principal amount or
amounts as may from time to time be authorized in accordance with the terms of
this Indenture;
WHEREAS, the Issuer has duly authorized the execution and
delivery of this Indenture to provide, among other things, for the
authentication, delivery and administration of the Securities; and
WHEREAS, all things necessary to make this Indenture a valid
indenture and agreement according to its terms have been done;
NOW, THEREFORE:
In consideration of the premises and the purchases of the
Securities by the holders thereof, the Issuer and the Trustee mutually covenant
and agree for the equal and proportionate benefit of the respective holders from
time to time of the Securities and of the coupons, if any, appertaining thereto
as follows:
ARTICLE I
DEFINITIONS
SECTION 1.1 CERTAIN TERMS DEFINED. The following terms (except as
otherwise expressly provided or unless the context otherwise clearly requires)
for all purposes of this Indenture and of any indenture supplemental hereto
shall have the respective meanings specified in this Section. All other terms
used in this Indenture that are defined in the Trust Indenture Act of 1939, as
amended (the "Trust Indenture Act"), or the definitions of which in the
Securities Act of 1933, as amended (the "Securities Act"), are referred to in
the Trust Indenture Act, including terms defined therein by reference to the
Securities Act (except as herein otherwise expressly provided or unless the
context otherwise requires), shall have the meaning assigned to such terms in
the Trust Indenture Act and in the Securities Act as in effect from time to
time. All accounting terms used herein and not expressly defined shall have the
meanings assigned to such terms in accordance with generally accepted accounting
principles, and the term "generally accepted accounting principles" means such
accounting principles as are generally accepted at the time of any computation
unless a different time shall be specified with respect to such series of
Securities as provided for in Section 2.3. The words "herein," "hereof" and
"hereunder" and other words of similar import refer to this Indenture as a whole
1
{PAGE}
and not to any particular Article, Section or other subdivision. The terms
defined in this Article have the meanings assigned to them in this Article and
include the plural as well as the singular.
"Affiliate" has the same meaning as given to that term in Rule
405 of the Securities Act or any successor provision.
"Authenticating Agent" shall have the meaning set forth in
Section 6.15.
"Authorized Newspaper" means a newspaper (which, in the case of
The City of New York, will, if practicable, be The Wall Street Journal (Eastern
Edition), in the case of the United Kingdom of Great Britain and Northern
Ireland (the "United Kingdom"), will, if practicable, be The Financial Times
(London Edition) and, in the case of the Grand Duchy of Luxembourg
("Luxembourg"), will, if practicable, be the Luxemburger Wort) published in an
official or common language of the country of publication customarily published
at least once a day for at least five days in each calendar week and of general
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