Document:

6.125% NOTES DUE 2011

EXHIBIT 4.02

 

UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

COCA-COLA ENTERPRISES INC.

6.125% NOTES DUE 2011

		$400,000,000.00
	REGISTERED	(Principal Amount)
	GLOBAL SECURITY	CUSIP:  191219BJ2

 

COCA-COLA ENTERPRISES INC., a corporation duly organized and existing under the
laws of the State of Delaware (the "Company"), which term includes any successor
corporation under the Indenture referred to herein), for value received, hereby
promises to pay to CEDE & CO., or registered assigns, upon presentation, the
principal sum of Four Hundred Million Dollars ($400,000,000.00) on August 15, 2011
(the "Maturity Date") in such coin or currency of the United States of America as at
the time of payment shall be legal tender for the payment of public and private debts, and
to pay interest thereon, in like coin or currency, at a rate of 6.125% per annum,
computed on the basis of a 360-day year consisting of twelve 30-day months, until
the principal hereof is paid or duly made available for payment, semiannually in arrears on
February 15 and August 15 (each an "Interest Payment Date") in each year commencing
on February 15, 2002, to the registered holder of this Note (the "Holder") as of the
close of business on the Regular Record Date for such interest payment, which shall be the
January 31 and July 31 next preceding such Interest Payment Date, and on the Maturity
Date shown above.  Interest on this Note will accrue from the most recent Interest
Payment Date to which interest has been paid or duly provided for or, if no interest has
been paid, from August 15, 2001, until the principal hereof has been paid or duly made available
for payment. If the Maturity Date or an Interest Payment Date falls on a day which is
not a Business Day, as defined below, principal or interest payable with respect to
such Maturity Date or Interest Payment Date, as the case may be, will be paid on the
next succeeding Business Day with the same force and effect as if made on such Maturity
Date or Interest Payment Date, as the case may be, and no interest shall accrue on the amount
so payable for the period from and after such Maturity Date or Interest Payment Date.
The interest so payable and punctually paid or duly provided for on any Interest Payment Date
will, subject to certain exceptions provided in the Indenture (as defined below), be paid
to the Person in whose name this Note (or one or more predecessor Notes) is registered at the
close of business on the Regular Record Date for such interest payment; provided, however,
that interest payable on the Maturity Date will be payable to the Person to whom the principal
hereof is payable. Any such interest not so punctually paid or duly provided for shall
forthwith cease to be payable to the Holder on such Regular Record Date and shall be
paid to the Persons, and on the notice, as is provided in the Indenture. As used herein,
"Business Day" means any day, other than a Saturday or Sunday, on which banks in the
City of New York are not required or authorized by law to close. 

Payment of the principal of and interest on this Note will be made by wire transfer in
immediately available funds to an account maintained by DTC for such purpose. 

The Notes will be redeemable as a whole or in part, at the option of the Company,
on no less than 30 or more than 60 days' notice mailed to Holders of the Notes to be
redeemed, at any time at a redemption price equal to the greater of (i) 100% of
the principal amount of the Notes to be redeemed and (ii) the sum of the present values
of the Remaining Scheduled Payments thereon discounted to the redemption date on a
semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at the
Treasury Rate plus 20 basis points, together in either case with accrued interest on the
principal amount being redeemed to the date of redemption.

"Treasury Rate" means, with respect to any redemption date, the rate per annum
equal to the semiannual equivalent yield to maturity (computed as of the second Business
Day immediately preceding such redemption date) of the Comparable Treasury Issue,
assuming a price for the Comparable Treasury Issue (expressed as a percentage of
its principal amount) equal to the Comparable Treasury Price for such redemption date.

"Comparable Treasury Issue" means the United States Treasury security selected by
an Independent Investment Banker that would be utilized, at the time of selection and
in accordance with customary financial practice, in pricing new issues of corporate debt
securities of comparable maturity to the remaining term of the Notes.  

Independent Investment Banker" means any of the Reference Treasury Dealers appointed
by the Company.

"Comparable Treasury Price" means, with respect to any redemption date (i) the
average of the bid and asked prices for the Comparable Treasury Issue (expressed in each
case as a percentage of its principal amount) on the third Business Day preceding such
redemption date, as set forth in the daily statistical release (or any successor release)
published by the Federal Reserve Bank of New York and designated "Composite 3:30 p.m.
Quotations for U.S. Government Securities" or (ii) if such release (or any successor release)
is not published or does not contain such prices on such Business Day (A) the
average of the Reference Treasury Dealer Quotations for such redemption date, after
excluding the highest and lowest of such Reference Dealer Quotations, or (B)
if the Trustee obtains fewer than four such Reference Treasury Dealer Quotations, the
average of all such Quotations.  

"Reference Treasury Dealer Quotation" means, with respect to each Reference Treasury Dealer
and any redemption date, the average, as determined by the Trustee, of the bid and
asked prices for the Comparable Treasury Issue (expressed in each case as a percentage of
its principal amount) quoted in writing to the Trustee by such Reference Treasury Dealer as of
3:30 p.m., New York City time, on the third Business Day preceding such redemption date.

"Reference Treasury Dealer" means each of Banc of America Securities LLC, Deutsche Banc
Alex. Brown Inc and Salomon Smith Barney Inc. and their respective successors and any other
nationally recognized investment banking firm that is a Primary Treasury Dealer appointed from
time to time by the Company; provided that if any of the foregoing shall cease to be a primary
U.S. Government securities dealer in New York City (a "Primary Treasury Dealer"), the Company
shall substitute therefor another nationally recognized investment banking firm that is a
"Primary Treasury Dealer".

"Remaining Scheduled Payments" means, with respect to each Note to be redeemed,
the remaining scheduled payments of the principal thereof and interest thereon that would be
due after the related redemption date but for such redemption; provided, however, that,
if such redemption date is not an interest payment date with respect to such Note, the
amount of the next succeeding scheduled interest payment thereon will be reduced by the amount of
interest accrued thereon to such redemption date.

On and after the redemption date, interest will cease to accrue on the Notes called for
redemption.  On or before any redemption date, the Company shall deposit with a paying
agent (or the Trustee) money sufficient to pay the redemption price of and accrued interest
on the Notes to be redeemed on such date.

This Note is one of a duly authorized issue of securities (hereinafter called the "Securities")
of the Company issued and to be issued under an Indenture dated as of July 30, 1991, as amended
and supplemented by the First Supplemental Indenture dated as of January 29, 1992 (collectively,
the "Indenture"), between the Company and The Chase Manhattan Bank, as Trustee (herein called the
"Trustee", which term includes any successor trustee under the Indenture), to which the
Indenture and all indentures supplemental thereto and the Officers' Certificate setting
forth the terms of this series of Securities reference is hereby made for a statement
of the respective rights, limitation of rights, duties and immunities thereunder
of the Company, the Trustee and the Holders and the terms upon which the Notes are,
and are to be, authenticated and delivered. This Note is one of the series of Securities
designated as "6.125% Notes due 2011" (the "Notes").  The Indenture does not limit the
aggregate principal amount of Securities that may be issued thereunder. 

If an Event of Default, as defined in the Indenture, with respect to the Notes shall
occur and be continuing, the principal amount hereof may be declared, and upon such declaration
shall be due and payable, in the manner, with the effect and subject to the conditions provided
in the Indenture. 

The Indenture permits, with certain exceptions as therein provided, the amendment
thereof and the modification of the rights and obligations of the Company and the rights
of the Holders of the Securities of each series under the Indenture to be affected at any
time by the Company and the Trustee with the consent of the Holders of 66 2/3% in
aggregate principal amount of the Outstanding Securities of each series under the Indenture
affected thereby. The Indenture also contains provisions permitting the Holders of a majority
in aggregate principal amount of the Outstanding Securities of each series under the Indenture,
on behalf of the Holders of all Securities of such series, to waive compliance by the
Company with certain provisions of the Indenture or such Securities and certain past
defaults under the Indenture and their consequences. Any such consent or waiver by the
Holder of this Note shall be conclusive and binding upon such Holder and upon all future
Holders of this Note and of any Note issued upon the registration of transfer hereof or
in exchange hereof or in lieu hereof whether or not notation of such consent or waiver
is made upon this Note. 

No reference herein to the Indenture and no provision of this Note or of the
Indenture shall alter or impair the obligation of the Company, which is absolute and
unconditional, to pay the principal of and interest on this Note at the times, places,
and rate, and in the coin or currency, herein prescribed. 

As provided in the Indenture, and subject to certain limitations therein set forth,
the transfer of this Note may be registered on the Security Register of the Company upon
surrender of this Note for registration of transfer at the office or agency of the Company
in the Borough of Manhattan, The City of New York, duly endorsed by, or accompanied by
a written instrument of transfer in form satisfactory to the Company and the Security
Registrar duly executed by, the Holder hereof or by his attorney duly authorized in
writing, and thereupon one or more new Notes of this series having the same terms as this
Note, of authorized denominations, having the same terms and conditions and for the same
aggregate principal amount, will be issued to the designated transferee or transferees. 

The Notes are issuable only in registered form without coupons in denominations of
$1,000 and whole multiples of $1,000. As provided in the Indenture, and subject to
certain limitations therein set forth, this Note is exchangeable for a like aggregate
principal amount of Notes of this series having the same terms as this Note of a different
authorized denomination, as requested by the Holder surrendering the same. 

No service charge will be made for any such registration of transfer or exchange, but
the Company may require payment of a sum sufficient to cover any tax or other governmental charge
payable in connection therewith. 

Prior to due presentment of this Note for registration of transfer, the Company, the Trustee
and any agent of the Company or the Trustee may treat the Person in whose name this Note is
registered as the owner hereof for all purposes, whether or not this Note be overdue, and
neither the Company, the Trustee nor any such agent shall be affected by notice to the contrary. 

THE INDENTURE AND THE NOTES, INCLUDING THIS NOTE, SHALL BE GOVERNED BY AND CONSTRUED IN
ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK APPLICABLE TO AGREEMENTS MADE AND TO BE
PERFORMED IN SUCH STATE. 

All terms used in this Note which are defined in the Indenture shall have the meanings
assigned to them in the Indenture and all references in the Indenture to "Security" or
"Securities" shall be deemed to include the Notes. 

Unless the certificate of authentication hereon has been executed by The Chase Manhattan Bank,
the Trustee under the Indenture, or its successor thereunder, by the manual signature of one
of its authorized officers, this Note shall not be entitled to any benefit under the Indenture
or be valid or obligatory for any purpose.

IN WITNESS WHEREOF, the Company has caused this instrument to be duly executed, manually
or in facsimile, and a facsimile of its corporate seal to be imprinted hereon. 

 

COCA-COLA ENTERPRISES INC. 

 

By:________________________________

   Name:Vicki R. Palmer

   Title: Senior Vice President and

              

Treasurer

 

Attest: 

 

By:____________________________ 

   Name: E. Liston Bishop III

Title: Vice President and

       Assistant Secretary 

 

[SEAL] 

 

Date:

 

 

TRUSTEE'S CERTIFICATE OF AUTHENTICATION: 

This is one of the Securities of the series designated therein referred to in the within-mentioned Indenture. 

THE CHASE MANHATTAN BANK

as Trustee, 

 

By: _____________________________

    Name:____________________________ 

    Title:___________________________ 

ASSIGNMENT FORM 

 

To assign this Note, fill in the form below: 

 

I or we assign and transfer this Note to

________________________________________________________________________ 

(Print or type assignee's name, address and zip code) 

________________________________________________________________________
(Insert assignee's soc. sec. or tax I.D. no.) 

 

and irrevocably appoint
____________________________________________ 

agent to transfer this Note on the books of the Company. The agent may substitute another to act for him. 

Dated:__________________________________________________

NOTICE: The signature to this assignment must correspond with the name as it appears on the first page of the within Note in every particular, without alteration or enlargement or any change whatever and must be guaranteed by a commercial bank or trust company having its principal office or a correspondent in the City of New York or by a member broker of the New York, Midwest or Pacific Stock Exchange.Exhibit 4.1

EXHIBIT 4.1

THIRD SUPPLEMENTAL INDENTURE

    THIRD SUPPLEMENTAL INDENTURE dated as of June 5, 2001, by
and among McNaughton Apparel Group Inc., a Delaware corporation (the
"Company"), Norton McNaughton of Squire, Inc., a New York corporation,
Miss Erika, Inc., a Delaware corporation, McNaughton Apparel Holdings Inc., a
South Carolina corporation, and Jeri-Jo Knitwear, Inc., a Delaware corporation
(collectively, the "Guarantors"), and United States Trust Company of
New York, a New York banking corporation, as trustee (the "Trustee").

    WHEREAS, the Company, the Guarantors and the Trustee have
entered into an Indenture dated as of June 18, 1998, as amended and supplemented
from time to time (the "Indenture"), pursuant to which the Company
issued $125 million aggregate principal amount of its 12-1/2% Senior Notes due
2005, Series B (the "Securities");

    WHEREAS, there are now outstanding under the Indenture,
Securities in the aggregate principal amount of $125 million;

    WHEREAS, Section 9.2 of the Indenture provides that the
Company, the Guarantors and the Trustee may amend the Indenture with the consent
of the Holders of at least a majority in outstanding principal amount of the
Securities;

    WHEREAS, the Company desires to amend certain provisions
of the Indenture, as set forth in Article I hereof;

    WHEREAS, the Holders of at least a majority in outstanding
principal amount of the Securities have consented to the amendments effected by
this Third Supplemental Indenture;

    WHEREAS, Jones Apparel Group, Inc. ("Parent")
intends to acquire the Company, through a merger of the Company with and into
MCN Acquisition Corp., a Delaware corporation and a direct, wholly-owned
subsidiary of Parent; and

    WHEREAS, all things necessary to make this Third
Supplemental Indenture a valid agreement, in accordance with the terms of the
Indenture, have been done.

    NOW, THEREFORE, this Third Supplemental Indenture
witnesseth that, for and in consideration of the premises, it is mutually
covenanted and agreed, for the equal and proportionate benefit of all Holders of
the Securities, as follows:

ARTICLE I

AMENDMENTS TO INDENTURE AND ADDITIONAL PROVISIONS

    SECTION 1.01. Amendments to Articles IV, V, VI and VIII.
Effective upon the date (the "Acceptance Date") that the Company
accepts Securities for purchase and payment pursuant to the Offer to Purchase
and Consent Solicitation Statement and accompanying Consent and Letter

of Transmittal, each dated May 21, 2001, and any amendments, modifications or
supplements thereto (the "Offer and Consent Solicitation"), Sections
4.2, 4.3, 4.4, 4.6, 4.7, 4.10, 4.11, 5.1(iv), 6.1(a)(v) and 6.1(a)(vi) of the
Indenture are hereby amended by deleting all such sections and all references
thereto in their entirety, including without limitation all references, direct
or indirect, thereto in Section 6.1, "Events of Default," Section 8.2,
"Legal Defeasance and Discharge" and Section 8.3, "Covenant
Defeasance."

ARTICLE II

MISCELLANEOUS

    SECTION 2.01. Instruments To Be Read Together. This
Third Supplemental Indenture is an indenture supplemental to and in
implementation of the Indenture, and said Indenture and this Third Supplemental
Indenture shall henceforth be read together.

    SECTION 2.02. Confirmation. The Indenture as
amended and supplemented by this Third Supplemental Indenture is in all respects
confirmed and preserved.

    SECTION 2.03. Definitions. Capitalized terms used
in this Third Supplemental Indenture and not otherwise defined herein shall have
the respective meanings set forth in the Indenture. Any defined terms present in
the Indenture, but no longer used as a result of the amendments made by this
Third Supplemental Indenture shall be eliminated.

    SECTION 2.04. Headings. The headings of the
Articles and Sections of this Third Supplemental Indenture have been inserted
for convenience of reference only, and are not to be considered a part hereof
and shall in no way modify or restrict any of the terms and provisions hereof.

    SECTION 2.05. Governing Law. The laws of the State
of New York shall govern this Third Supplemental Indenture.

    SECTION 2.06. Counterparts. This Third Supplemental
Indenture may be executed in any number of counterparts, each of which so
executed shall be deemed to be an original, but all such counterparts shall
together constitute but one and the same instrument.

    SECTION 2.07. Effectiveness; Termination. The
provisions of this Third Supplemental Indenture will take effect immediately
upon its execution and delivery by the Trustee in accordance with the provisions
of Section 9.2 of the Indenture; provided that the waivers and amendments to the
Indenture set forth in Section 1.01 of this Third Supplemental Indenture shall
become operative as specified in Section 1.01 hereof.

    SECTION 2.08. Acceptance by Trustee. The Trustee
accepts the amendments to the Indenture effected by this Third Supplemental
Indenture and agrees to execute the trusts created by the Indenture as hereby
amended, but only upon the terms and conditions set forth in the Indenture.

    SECTION 2.09. Responsibility of Trustee. The
recitals contained herein shall be taken as the statements of the Company, and
the Trustee assumes no responsibility for their correctness. The Trustee makes
no representations as to the validity or sufficiency of this Third Supplemental
Indenture.

    IN WITNESS WHEREOF, the parties hereto have caused this
Third Supplemental Indenture to be duly executed, all as of the date first
written above.

  
  		MCNAUGHTON APPAREL GROUP INC.
        By /s/ Amanda J. Bokman 

        Name: Amanda J. Bokman 

        Title: Chief Financial Officer, Vice President, Treasurer and Secretary

        NORTON MCNAUGHTON OF SQUIRE, INC.

        By /s/ Amanda J. Bokman 

        Name: Amanda J. Bokman 

        Title: Chief Financial Officer, Vice President, Treasurer and Secretary

        MISS ERIKA, INC.

        By /s/ Amanda J. Bokman 

        Name: Amanda J. Bokman 

        Title: Chief Financial Officer, Vice President, Treasurer and Secretary

        JERI-JO KNITWEAR, INC.

        By /s/ Amanda J. Bokman 

        Name: Amanda J. Bokman 

        Title: Chief Financial Officer, Vice President, Treasurer and Secretary

        MCNAUGHTON APPAREL HOLDINGS INC.

        By /s/ Amanda J. Bokman 

        Name: Amanda J. Bokman 

        Title: Chief Financial Officer, Treasurer and Secretary

        UNITED STATES TRUST COMPANY OF NEW YORK, as Trustee

        By /s/ Margaret M. Ciesmelewski 

        Name: Margaret M. Ciesmelewski 

        Title: Assistant Vice President

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