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Indenture

 

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Title:

Indenture

Entities:

Electronic Data Systems Corp.

Date:

2004

Size:

Preview shows 32KB of 264KB total

Price:

$91

ID:

#314968

 

 

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

 

 

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ELECTRONIC DATA SYSTEMS CORPORATION

 

and

 

[                                                             ],

 

as Trustee

 


 

Indenture

 

Dated as of [                            ]

 


 

Subordinated 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    9

SECTION 1.03.

   Rules of Construction    9

ARTICLE II

Debt Securities

SECTION 2.01.

   Forms Generally    9

SECTION 2.02.

   Form of Trustees Certificate of Authentication    10

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    14

SECTION 2.06.

   Denomination of Debt Securities    16

SECTION 2.07.

   Registration of Transfer and Exchange    16

SECTION 2.08.

   Temporary Debt Securities    18

SECTION 2.09.

   Mutilated, Destroyed, Lost or Stolen Debt Securities    19

SECTION 2.10.

   Cancellation of Surrendered Debt Securities    20

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    21

SECTION 2.13.

   Securities Denominated in Foreign Currencies    22

SECTION 2.14.

   Wire Transfers    23

SECTION 2.15.

   Securities Issuable in the Form of a Global Security    23

SECTION 2.16.

   Medium Term Securities    25

SECTION 2.17.

   Defaulted Interest    26

SECTION 2.18.

   Judgments    27

ARTICLE III

Redemption of Debt Securities

SECTION 3.01.

   Applicability of Article    28

SECTION 3.02.

   Tax Redemption; Special Tax Redemption    28

SECTION 3.03.

   Notice of Redemption; Selection of Debt Securities    30

SECTION 3.04.

   Payment of Debt Securities Called for Redemption    32

SECTION 3.05.

   Mandatory and Optional Sinking Funds    33

SECTION 3.06.

   Redemption of Debt Securities for Sinking Fund    33

ARTICLE IV

Covenants of the Company

    

SECTION 4.01.

   Payment of Principal of, and Premium, If Any, and Interest on, Debt Securities    35

 

i



 

SECTION 4.02.

   Maintenance of Offices or Agencies for Registration of Transfer, Exchange and Payment of Debt Securities    36

SECTION 4.03.

   Appointment to Fill a Vacancy in the Office of Trustee    36

SECTION 4.04.

   Duties of Paying Agents, etc    36

SECTION 4.05.

   Statement by Officers as to Default    38

SECTION 4.06.

   Payment of Additional Interest    38

SECTION 4.07.

   Limitation on Liens    40

SECTION 4.08.

   Limitation on Sales and Leasebacks    41

SECTION 4.09.

   Waiver of Certain Covenants    42

SECTION 4.10.

   Existence    42

SECTION 4.11.

   Further Instruments and Acts    42

ARTICLE V

Holders Lists and Reports

    

SECTION 5.01.

   Company to Furnish Trustee Information as to Names and Addresses of Holders; Preservation of Information    42

SECTION 5.02.

   Communications to Holders    43

SECTION 5.03.

   Reports by Company    43

SECTION 5.04.

   Reports by Trustee    43

SECTION 5.05.

   Record Dates for Action by Holders    44

ARTICLE VI

Remedies of the Trustee and Holders in Event of Default

    

SECTION 6.01.

   Events of Default    44

SECTION 6.02.

   Collection of Indebtedness by Trustee, etc    47

SECTION 6.03.

   Application of Moneys Collected by Trustee    48

SECTION 6.04.

   Limitation on Suits by Holders    49

SECTION 6.05.

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

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