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Indenture

 

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Title:

Indenture

Entities:

Electronic Data Systems Corp.; JPMorgan Chase Bank

Date:

2004

Size:

Preview shows 36KB of 246KB total

Price:

$87

ID:

#314967

 

 

► Financing ► Indentures
► Miscellany ► Fortune 100
► Financial
► Technology ► Computer Services

 

 

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ELECTRONIC DATA SYSTEMS CORPORATION

 

and

 

[                         ],

 

as Trustee

 


 

Indenture

 

Dated as of [                         ]

 


 

Senior Debt Securities

 



TABLE OF CONTENTS

 

     ARTICLE I     
     Definitions     

SECTION 1.01

  

Certain Terms Defined

   1

SECTION 1.02

  

Incorporation by Reference of Trust Indenture Act

   8

SECTION 1.03

  

Rules of Construction

   8
     ARTICLE II     
     Debt Securities     

SECTION 2.01

  

Forms Generally

   9

SECTION 2.02

  

Form of Trustee's Certificate of Authentication

   9

SECTION 2.03

  

Principal Amount; Issuable in Series

   10

SECTION 2.04

  

Execution of Debt Securities

   13

SECTION 2.05

  

Authentication and Delivery of Debt Securities

   13

SECTION 2.06

  

Denomination of Debt Securities

   15

SECTION 2.07

  

Registration of Transfer and Exchange

   15

SECTION 2.08

  

Temporary Debt Securities

   17

SECTION 2.09

  

Mutilated, Destroyed, Lost or Stolen Debt Securities

   18

SECTION 2.10

  

Cancellation of Surrendered Debt Securities

   19

SECTION 2.11

  

Provisions of the Indenture and Debt Securities for the Sole Benefit of the
Parties and the Holders

  

20

SECTION 2.12

  

Payment of Interest; Interest Rights Preserved

   20

SECTION 2.13

  

Securities Denominated in Foreign Currencies

   21

SECTION 2.14

  

Wire Transfers

   22

SECTION 2.15

  

Securities Issuable in the Form of a Global Security

   22

SECTION 2.16

  

Medium Term Securities

   24

SECTION 2.17

  

Defaulted Interest

   25

SECTION 2.18

  

Judgments

   26
     ARTICLE III     
     Redemption of Debt Securities     

SECTION 3.01

  

Applicability of Article

   26

SECTION 3.02

  

Tax Redemption; Special Tax Redemption

   26

SECTION 3.03

  

Notice of Redemption; Selection of Debt Securities

   28

SECTION 3.04

  

Payment of Debt Securities Called for Redemption

   30

SECTION 3.05

  

Mandatory and Optional Sinking Funds

   31

SECTION 3.06

  

Redemption of Debt Securities for Sinking Fund

   32
     ARTICLE IV     
     Covenants of the Company     

SECTION 4.01

  

Payment of Principal of, and Premium, If Any, and Interest on, Debt Securities

   33

 

i



 

SECTION 4.02

  

Maintenance of Offices or Agencies for Registration of Transfer, Exchange
and Payment of Debt Securities

  

34

SECTION 4.03

  

Appointment to Fill a Vacancy in the Office of Trustee

   34

SECTION 4.04

  

Duties of Paying Agents, etc.

   35

SECTION 4.05

  

Statement by Officers as to Default

   36

SECTION 4.06

  

Payment of Additional Interest

   36

SECTION 4.07

  

Limitation on Liens

   38

SECTION 4.08

  

Limitation on Sales and Leasebacks

   39

SECTION 4.09

  

Waiver of Certain Covenants

   39

SECTION 4.10

  

Existence

   40

SECTION 4.11

  

Further Instruments and Acts

   40
     ARTICLE V     
    

Holders' Lists and Reports

By the Company and the Trustee

    

SECTION 5.01

  

Company to Furnish Trustee Information as to Names and Addresses of Holders;
Preservation of Information

  

40

SECTION 5.02

  

Communications to Holders

   41

SECTION 5.03

  

Reports by Company

   41

SECTION 5.04

  

Reports by Trustee

   41

SECTION 5.05

  

Record Dates for Action by Holders

   42
     ARTICLE VI     
     Remedies of the Trustee and Holders in Event of Default     

SECTION 6.01

  

Events of Default

   42

SECTION 6.02

  

Collection of Indebtedness by Trustee, etc.

   45

SECTION 6.03

  

Application of Moneys Collected by Trustee

   46

SECTION 6.04

  

Limitation on Suits by Holders

   47

SECTION 6.05

  

Remedies Cumulative; Delay or Omission in Exercise of Rights Not a Waiver of Default

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