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Document Preview A Trust Indenture and Security Agreement |
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Title: |
A Trust Indenture and Security Agreement |
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Entities: |
J.P. Morgan Securities Inc.; McGraw-Hill Companies Inc.; Trinity Industries, Inc.; Bank of New York |
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Date: |
2002 |
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Size: |
Preview shows 15KB of 211KB total |
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Price: |
$89 |
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ID: |
#357833 |
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[A] TRUST INDENTURE AND SECURITY AGREEMENT
Dated as of February 15, 2002
among
TRINITY INDUSTRIES LEASING COMPANY
and
TRINITY INDUSTRIES, INC.
and
THE BANK OF NEW YORK,
Trustee
================================================================================
{PAGE}
TABLE OF CONTENTS
{Table}
{Caption}
Page
----
ARTICLE I
DEFINITIONS
{S} {C} {C}
Section 1.01 Certain Definitions.........................................................................3
ARTICLE II
THE EQUIPMENT NOTES
Section 2.01 Form of Equipment Notes.....................................................................3
Section 2.02 Execution, Authentication and Denominations.................................................4
Section 2.03 Registrar and Paying Agent..................................................................4
Section 2.04 Paying Agent to Hold Money in Trust.........................................................5
Section 2.05 Transfer and Exchange.......................................................................5
Section 2.06 Replacement Equipment Notes.................................................................6
Section 2.07 Outstanding Equipment Notes.................................................................6
Section 2.08 Cancellation................................................................................7
Section 2.09 Application of Payments to Principal Amount and Interest....................................7
Section 2.10 Termination of Interest in Indenture Estate.................................................7
Section 2.11 Equally and Ratably Secured.................................................................7
Section 2.12 Redemption; Notice of Redemption............................................................7
ARTICLE III
RECEIPT, DISTRIBUTION AND APPLICATION
OF INCOME FROM THE INDENTURE ESTATE
Section 3.01 Payments Prior to Indenture Event of Default................................................9
Section 3.02 [Reserved]..................................................................................9
Section 3.03 Payments After Indenture Event of Default...................................................9
Section 3.04 Other Payments.............................................................................10
ARTICLE IV
REMEDIES OF THE TRUSTEE
UPON AN INDENTURE EVENT OF DEFAULT
Section 4.01 Indenture Events of Default................................................................10
Section 4.02 Acceleration; Rescission and Annulment.....................................................11
Section 4.03 Remedies with Respect to Indenture Estate..................................................12
Section 4.04 Waiver of Existing Defaults................................................................14
Section 4.05 Control by Majority........................................................................14
{/Table}
i
{PAGE}
{Table}
{S} {C} {C}
Section 4.06 Limitation on Suits........................................................................15
Section 4.07 Rights of Holders to Receive Payment.......................................................15
Section 4.08 Delay or Omission Not Waiver...............................................................15
Section 4.09 Remedies Cumulative........................................................................15
Section 4.10 Discontinuance of Proceedings..............................................................16
Section 4.11 Undertaking for Costs......................................................................16
ARTICLE V
THE TRUSTEE
Section 5.01 Acceptance of Trusts and Duties............................................................16
Section 5.02 Certain Duties and Responsibilities........................................................16
Section 5.03 Notice of Indenture Defaults...............................................................17
Section 5.04 Certain Rights of Trustee..................................................................17
Section 5.05 Not Responsible for Recitals or Issuance of Equipment Notes................................18
Section 5.06 May Hold Equipment Notes...................................................................19
Section 5.07 Indenture Supplements......................................................................19
Section 5.08 Effect of Replacements.....................................................................19
Section 5.09 Withholding Taxes..........................................................................19
Section 5.10 No Representations or Warranties as to the Items of Equipment or Documents.................19
Section 5.11 No Segregation of Moneys; No Interest; Investments.........................................19
Section 5.12 No Compensation from Holders or Indenture Estate...........................................20
Section 5.13 Limitation on Duty of Trustee in Respect of Indenture Estate...............................20
Section 5.14 No Liability of Trustee....................................................................20
ARTICLE VI
INDEMNIFICATION AND COMPENSATION OF TRUSTEE
Section 6.01 Scope of Indemnification...................................................................21
Section 6.02 Compensation...............................................................................21
ARTICLE VII
SUCCESSOR TRUSTEES
Section 7.01 Resignation of Trustee; Appointment of Successor...........................................22
Section 7.02 Appointment of Co-Trustee..................................................................23
Section 7.03 No Liability for Clean-up of Hazardous Materials...........................................24
ARTICLE VIII
SUPPLEMENTS AND AMENDMENTS
TO THIS INDENTURE AND OTHER DOCUMENTS
Section 8.01 Supplemental Indentures....................................................................24
{/Table}
ii
{PAGE}
{Table}
{S} {C} {C}
Section 8.02 Trustee Protected..........................................................................26
Section 8.03 Request of Substance, Not Form.............................................................26
Section 8.04 Documents Mailed to Holders................................................................26
Section 8.05 Notation on or Exchange of Equipment Notes.................................................26
ARTICLE IX
COVENANTS OF THE COMPANY
Section 9.01 Payment of Equipment Notes.................................................................27
Section 9.02 Maintenance of Corporate Existence.........................................................27
Section 9.03 Consolidation, Merger or Sale of Assets of the Company.....................................27
Section 9.04 Annual Statements as to Compliance by the Company..........................................28
Section 9.05 Notices of Indenture Defaults..............................................................28
Section 9.06 Liens......................................................................................28
Section 9.07 Maintenance; Compliance with Laws; Possession; Identification Marks........................28
Section 9.08 Replacement of Parts.......................................................................29
Section 9.09 Insurance..................................................................................29
Section 9.10 Age of Equipment...........................................................................30
Section 9.11 Replacement of Items of Equipment upon Event of Loss.......................................30
Section 9.12 Scope of Business Activities Abroad........................................................31
Section 9.13 Filings and Opinions.......................................................................31
Section 9.14 Substitution and Replacement of Equipment..................................................32
ARTICLE X
GUARANTEE
Section 10.01 Guarantee..................................................................................33
Section 10.02 Consolidation, Merger or Sale of Assets of Guarantor.......................................34
ARTICLE XI
MISCELLANEOUS
Section 11.01 Release of Property........................................................................35
Section 11.02 Defeasance and Covenant Defeasance.........................................................35
Section 11.03 No Legal Title to Indenture Estate in Holders..............................................38
Section 11.04 Sale of Items of Equipment by Trustee Is Binding...........................................38
Section 11.05 Indenture and Equipment Notes for Benefit of the Company, Guarantor, Trustee and Holders
Only..................................................................................38
Section 11.06 Further Assurances.........................................................................38
Section 11.07 Compliance Certificates and Opinions.......................................................39
Section 11.08 Form of Documents Delivered to Trustee.....................................................39
Section 11.09 Acts of Holders............................................................................39
Section 11.10 Notices....................................................................................40
Section 11.11 Severability...............................................................................40
{/Table}
iii
{PAGE}
{Table}
{S} {C} {C}
Section 11.12 Separate Counterparts......................................................................40
Section 11.13 Successors and Assigns.....................................................................41
Section 11.14 Headings...................................................................................41
Section 11.15 Governing Law..............................................................................41
Section 11.16 No Partnership.............................................................................41
{/Table}
EXHIBIT A - Form of Trust Indenture Supplements
EXHIBIT B - Form of Equipment Notes
EXHIBIT C - Form of Notice to Lessees
EXHIBIT D - Form of Memorandum of Trust
EXHIBIT E - Form of Memorandum of Lease
APPENDIX A - Definitions
iv
{PAGE}
[A] TRUST INDENTURE AND SECURITY AGREEMENT
This [A] TRUST INDENTURE AND SECURITY AGREEMENT, dated as of
February 15, 2002 (this "Indenture"), by and among Trinity Industries Leasing
Company, a Delaware corporation (the "Company"), Trinity Industries, Inc. a
Delaware corporation (the "Guarantor"), and The Bank of New York, a New York
banking corporation, as Trustee hereunder, and any successor appointed in
accordance with the terms hereof (the "Trustee");
WITNESSETH:
WHEREAS, the Company has duly authorized the execution and
delivery of this Indenture to provide for the issuance of the 7.755% Equipment
Notes (the "Equipment Notes") issuable as provided in this Indenture;
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