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Indenture

 

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Title:

Indenture

Entities:

Alliant Techsystems Inc.; Banc of America Securities LLC; National City Bank; U.S. Bank, NA; Bank of America, NA; Bank of New York

Date:

2004

Size:

Preview shows 57KB of 397KB total

Price:

$83

ID:

#353887

 

 

► Financing ► Indentures
► Financial
► Capital Goods ► Defense
► Financial ► Money Center Banks

 

 

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ALLIANT TECHSYSTEMS INC.,

 

as Issuer,

 

SUBSIDIARY GUARANTORS party hereto,

 

and

 

BNY MIDWEST TRUST COMPANY,

as Trustee

 


 

INDENTURE

 

Dated as of August 13, 2004

 


 

3.00% Convertible Senior Subordinated Notes due 2024

 

 



 

TABLE OF CONTENTS

 

ARTICLE 1
DEFINITIONS

 

 

 

Section 1.01. Definitions

 

Section 1.02. Other Definitions.

 

 

 

ARTICLE 2
ISSUE, DESCRIPTION, EXECUTION, REGISTRATION AND EXCHANGE OF NOTES

 

 

 

Section 2.01. Designation Amount and Issue of Notes

 

Section 2.02. Form of Notes

 

Section 2.03. Date and Denomination of Notes; Payments of Interest

 

Section 2.04. Execution of Notes

 

Section 2.05. Exchange and Registration of Transfer of Notes; Restrictions on Transfer

 

Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes

 

Section 2.07. Temporary Notes

 

Section 2.08. Cancellation of Notes

 

Section 2.09. CUSIP Numbers

 

 

 

ARTICLE 3
REDEMPTION AND REPURCHASE OF NOTES

 

 

 

Section 3.01. Companys Right to Redeem

 

Section 3.02. Notice of Optional Redemption; Selection of Notes

 

Section 3.03. Payment of Notes Called for Redemption by the Company

 

Section 3.04. Conversion Arrangement on Call for Redemption

 

Section 3.05. Repurchase of Notes by the Company at Option of Holders upon a Fundamental Change

 

Section 3.06. Repurchase of Notes by the Company at Option of Holders on Specified Dates

 

Section 3.07. Companys Notification to the Trustee

 

Section 3.08. Conditions and Procedures for Repurchase at Option of Holders

 

Section 3.09. Final Maturity Notice

 

 

 

ARTICLE 4
INTEREST

 

 

 

Section 4.01. Contingent Interest

 

Section 4.02. Payment of Contingent Interest

 

Section 4.03. Contingent Interest Notification

 

 

 

ARTICLE 5
PARTICULAR COVENANTS OF THE COMPANY

 

 

 

Section 5.01. Payment of Principal and Interest

 

Section 5.02. Maintenance of Office or Agency

 

Section 5.03. Appointments to Fill Vacancies in Trustees Office

 

 



 

Section 5.04. Provisions as to Paying Agent

 

Section 5.05. Existence

 

Section 5.06. Rule 144A Information Requirement

 

Section 5.07. Stay, Extension and Usury Laws

 

Section 5.08. Compliance Certificate

 

Section 5.09. Additional Amounts Notice

 

Section 5.10. Contingent Debt Tax Treatment

 

Section 5.11. Limitation on Senior Subordinated Indebtedness

 

 

 

ARTICLE 6
NOTEHOLDERS LISTS AND REPORTS BY THE COMPANY AND THE TRUSTEE

 

 

 

Section 6.01. Noteholders Lists

 

Section 6.02. Preservation and Disclosure of Lists

 

Section 6.03. Reports by Trustee

 

Section 6.04. Reports by Company

 

 

 

ARTICLE 7
REMEDIES OF THE TRUSTEE AND NOTEHOLDERS ON AN EVENT OF DEFAULT

 

 

 

Section 7.01. Events of Default

 

Section 7.02. Acceleration

 

Section 7.03. Payments of Notes on Default; Suit Therefor

 

Section 7.04. Other Remedies

 

Section 7.05. Waiver of Past Defaults

 

Section 7.06. Control by Majority

 

Section 7.07. Limitation on Suits

 

Section 7.08. Rights of Holders to Receive Payment

 

Section 7.09. Collection Suit by Trustee

 

Section 7.10. Trustee May File Proofs of Claim

 

Section 7.11. Priorities

 

Section 7.12. Undertaking for Costs

 

Section 7.13. Remedies Cumulative and Continuing

 

 

 

ARTICLE 8
THE TRUSTEE

 

 

 

Section 8.01. Duties of Trustee

 

Section 8.02. Rights of Trustee.

 

Section 8.03. Individual Rights of Trustee.

 

Section 8.04. Trustees Disclaimer

 

Section 8.05. Notice of Default

 


 

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