|
|
|
|
Document Preview Indenture |
||||
|
|
||||
|
Click "Add to Cart" button to purchase document. |
||||
|
|
||||
|
Title: |
Indenture |
|||
|
Entities: |
Banc of America Securities LLC; BNY Capital Markets, Inc.; Cede & Co.; J.P. Morgan Securities Inc.; Navistar International Corp.; Navistar International Transportation Corp.; Scotia Capital (USA) Inc. |
|||
|
Date: |
2001 |
|||
|
Size: |
Preview shows 10KB of 559KB total |
|||
|
Price: |
$99 |
|||
|
ID: |
#420183 |
|||
|
|
||||
|
||||
|
|
||||
|
Start of Preview |
||||
as Issuer
INTERNATIONAL TRUCK AND ENGINE CORPORATION,
as Guarantor,
AND
BNY MIDWEST TRUST COMPANY,
as Trustee
--------------------------------------
INDENTURE
Dated as of May 31, 2001
--------------------------------------
$400,000,000 aggregate principal amount of
9 3/8% Senior Notes due 2006
--------------------------------------------------------------------------------
{PAGE}
{TABLE}
{CAPTION}
TABLE OF CONTENTS
PAGE
----
{S} {C} {C}
ARTICLE I
DEFINITIONS AND INCORPORATION BY REFERENCE
SECTION 1.1 Definitions..............................................................1
SECTION 1.2 Other Definitions.......................................................33
SECTION 1.3 Incorporation by Reference of Trust Indenture Act.......................34
SECTION 1.4 Rules of Construction...................................................34
ARTICLE II
THE SECURITIES
SECTION 2.1 Form, Dating and Terms..................................................35
SECTION 2.2 Execution and Authentication............................................42
SECTION 2.3 Registrar and Paying Agent..............................................43
SECTION 2.4 Paying Agent To Hold Money in Trust.....................................44
SECTION 2.5 Securityholder Lists....................................................44
SECTION 2.6 Transfer and Exchange...................................................44
SECTION 2.7 Form of Certificate to be Delivered in Connection with
Transfers to Institutional Accredited Investors.........................48
SECTION 2.8 Form of Certificate to be Delivered in Connection with
Transfers Pursuant to Regulation S......................................50
SECTION 2.9 Mutilated, Destroyed, Lost or Stolen Securities.........................51
SECTION 2.10 Temporary Securities....................................................52
SECTION 2.11 Cancellation............................................................52
SECTION 2.12 Payment of Interest; Defaulted Interest.................................52
SECTION 2.13 Computation of Interest.................................................54
SECTION 2.14 CUSIP Numbers...........................................................54
ARTICLE III
COVENANTS
SECTION 3.1 Application of Certain Covenants........................................54
SECTION 3.2 Payment of Principal, Premium, if any, and Interest, if any.............55
SECTION 3.3 Maintenance of Office or Agency.........................................55
{/TABLE}
-i-
{PAGE}
{TABLE}
{CAPTION}
PAGE
----
{S} {C} {C}
SECTION 3.4 Money for Securities Payments to be Held in Trust;
Unclaimed Money.........................................................55
SECTION 3.5 Corporate Existence.....................................................57
SECTION 3.6 Reports by the Company..................................................57
SECTION 3.7 Annual Review Certificate; Notice of Defaults or
Events of Default.......................................................58
SECTION 3.8 Books of Record and Account.............................................58
SECTION 3.9 Limitation on Liens.....................................................58
SECTION 3.10 Limitation on Incurrence of Indebtedness................................59
SECTION 3.11 Limitation on Preferred Stock of Restricted Subsidiaries................62
SECTION 3.12 Limitation on Restricted Payments.......................................62
SECTION 3.13 Limitation on Certain Asset Dispositions................................67
SECTION 3.14 Limitation on Sale/Leaseback Transactions...............................68
SECTION 3.15 Limitation on Payment Restrictions Affecting
Restricted Subsidiaries.................................................69
SECTION 3.16 Limitation on Transactions with Affiliates..............................70
SECTION 3.17 Limitation on Guarantees by Restricted Subsidiaries.....................72
ARTICLE IV
CONSOLIDATION, MERGER OR SALE BY THE COMPANY
SECTION 4.1 Consolidation, Merger or Sale of Assets Permitted.......................73
ARTICLE V
REDEMPTION OF SECURITIES
SECTION 5.1 Applicability of Article................................................75
SECTION 5.2 Election to Redeem; Notice to Trustee...................................75
SECTION 5.3 Selection of Securities to be Redeemed..................................75
SECTION 5.4 Notice of Redemption....................................................76
SECTION 5.5 Deposit of Redemption Price.............................................77
SECTION 5.6 Securities Payable on Redemption Date...................................77
SECTION 5.7 Securities Redeemed in Part.............................................77
SECTION 5.8 Optional Redemption.....................................................78
SECTION 5.9 Offer to Repurchase Upon a Change of Control............................78
{/TABLE}
-ii-
{PAGE}
{TABLE}
{CAPTION}
PAGE
----
{S} {C} {C}
ARTICLE VI
DEFAULTS AND REMEDIES
SECTION 6.1 Events of Default.......................................................81
SECTION 6.2 Acceleration; Rescission and Annulment..................................82
SECTION 6.3 Collection of Indebtedness and Suits for Enforcement by Trustee.........83
SECTION 6.4 Trustee May File Proofs of Claim........................................83
SECTION 6.5 Trustee May Enforce Claims Without Possession of Securities.............84
SECTION 6.6 Delay or Omission Not Waiver............................................84
SECTION 6.7 Waiver of Past Defaults.................................................84
SECTION 6.8 Control by Majority.....................................................84
SECTION 6.9 Limitation on Suits by Holders..........................................85
SECTION 6.10 Rights of Holders to Receive Payment....................................85
SECTION 6.11 Application of Money Collected..........................................85
SECTION 6.12 Restoration of Rights and Remedies......................................86
SECTION 6.13 Rights and Remedies Cumulative..........................................86
SECTION 6.14 Waiver of Usury, Stay or Extension Laws.................................86
SECTION 6.15 Undertaking for Costs...................................................87
ARTICLE VII
TRUSTEE
SECTION 7.1 Certain Duties and Responsibilities of the Trustee......................87
SECTION 7.2 Rights of Trustee.......................................................87
SECTION 7.3 Trustee May Hold Securities.............................................89
SECTION 7.4 Money Held in Trust.....................................................89
SECTION 7.5 Trustee's Disclaimer....................................................89
|
End of Preview |
Home Intelligence Services Subscriptions News About Us