Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 31 contracts
Sources: Indenture (Mirion Technologies, Inc.), Indenture (Enovix Corp), Indenture (Euronet Worldwide, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 19 contracts
Sources: Indenture (Porch Group, Inc.), Exchange and Subscription Agreement (Porch Group, Inc.), Indenture (Western Digital Corp)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries, consolidated affiliated entities or SubsidiariesAffiliates), to be delivered and surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except it, and except for any Notes surrendered for registration of transfer or exchange, or no Notes shall be authenticated in exchange thereof except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such cancellation and disposition to the Company, at the Company’s written request in a Company Order.
Appears in 13 contracts
Sources: Indenture (Baidu, Inc.), Indenture (iQIYI, Inc.), Indenture (iQIYI, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Trustee (including the Company or any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates, in each case that the Company controls), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee for cancellation shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 12 contracts
Sources: Indenture (MARA Holdings, Inc.), Indenture (Cleanspark, Inc.), Indenture (MARA Holdings, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase (including upon a Fundamental ChangeChange but not including Notes repurchased pursuant to cash-settled swaps and other derivatives), redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents agents, Subsidiaries or SubsidiariesAffiliates, as applicable, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 9 contracts
Sources: Indenture (WisdomTree, Inc.), Indenture (Jetblue Airways Corp), Indenture (WisdomTree, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents agents, Subsidiaries or SubsidiariesAffiliates, in each case, that the Company controls, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or no Notes shall be authenticated in exchange therefor except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition cancellation to the Company, at Company upon the Company’s written request in a Company Orderrequest.
Appears in 8 contracts
Sources: Indenture (Pacific Biosciences of California, Inc.), Investment Agreement (Pacific Biosciences of California, Inc.), Indenture (Pacific Biosciences of California, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 7 contracts
Sources: Indenture (Revance Therapeutics, Inc.), Indenture (Veoneer, Inc.), Indenture (Veoneer, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person that the Company or any of its agents or Subsidiariescontrols, to be surrendered to the Trustee for cancellationcancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures andprocedures. After such cancellation, after such disposition, the Trustee shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 7 contracts
Sources: Indenture (Lyft, Inc.), Indenture (Impinj Inc), Indenture (Lyft, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemptionrepurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 7 contracts
Sources: Indenture (Pioneer Energy Services Corp), Indenture (Enphase Energy, Inc.), Indenture (Allscripts Healthcare Solutions, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to any Person that the Company or any of its agents or Subsidiariescontrols, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or no Notes shall be authenticated in exchange therefor except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at Company upon the Company’s written request in a Company Orderrequest.
Appears in 7 contracts
Sources: Indenture (Box Inc), Indenture (Repligen Corp), Indenture (Amphastar Pharmaceuticals, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person that the Company or any of its agents or Subsidiariescontrols other than the Trustee, to be surrendered to the Trustee for cancellationcancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, registration of transfer or exchange or conversion. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures andprocedures. After such cancellation, after such disposition, the Trustee shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 6 contracts
Sources: Indenture (Lightning eMotors, Inc.), Indenture (Luminex Corp), Indenture (Twilio Inc)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to any Person that the Company or any of its agents or Subsidiariescontrols other than the Trustee, to be surrendered to the Trustee for cancellationcancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, registration of transfer or exchange or conversion. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures andprocedures. After such cancellation, after such disposition, the Trustee shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 6 contracts
Sources: Convertible Note Subscription Agreement (L&F Acquisition Corp.), Indenture (UpHealth, Inc.), Indenture (Kaleyra, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemptionrepurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresprocedures upon the Company’s written request. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 5 contracts
Sources: Indenture (Centerpoint Energy Inc), Indenture (Wec Energy Group, Inc.), Indenture (Wec Energy Group, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase redemption, registration of transfer or exchange or conversion, if surrendered to any Person that the Company controls, to be surrendered to the Trustee for cancellation and they will no longer be considered outstanding under this Indenture upon a Fundamental Changetheir payment at maturity, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellationconversion. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures andprocedures. After such cancellation, after such disposition, the Trustee shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 5 contracts
Sources: Indenture (Okta, Inc.), Indenture (Cloudflare, Inc.), Indenture (Lyft, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation, except as provided in Section 14.12. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 5 contracts
Sources: Indenture (Camtek LTD), Indenture (Wix.com Ltd.), Indenture (Nova Ltd.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to the Company or any of its agents or SubsidiariesPerson that the Company controls, to be surrendered to the Trustee for cancellationcancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, registration of transfer or exchange or conversion. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures andprocedures. After such cancellation, after such disposition, the Trustee shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 5 contracts
Sources: Indenture (Alnylam Pharmaceuticals, Inc.), Indenture (Alnylam Pharmaceuticals, Inc.), Indenture (Alnylam Pharmaceuticals, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellationcancellation and such Notes shall no longer be considered outstanding under this Indenture upon the payment at maturity, repurchase upon a Fundamental Change, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12). All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 5 contracts
Sources: Indenture (Meritage Homes CORP), Indenture (Firstenergy Corp), Indenture (Firstenergy Corp)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Changepayment, redemption, repurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except it, and, except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellationtherefor. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at Company upon the Company’s written request in a Company Order. Except for Notes surrendered for transfer or exchange, no Notes shall be authenticated in exchange for any Notes cancelled as provided in this Indenture.
Appears in 5 contracts
Sources: First Supplemental Indenture (Nikola Corp), Fourth Supplemental Indenture (Nikola Corp), Indenture (Nikola Corp)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental ChangeChange pursuant to Section 15.02, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 4 contracts
Sources: Indenture (Rapid7, Inc.), Indenture (Accolade, Inc.), Indenture (Rapid7, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 4 contracts
Sources: Indenture (Affirm Holdings, Inc.), Indenture (Enovis CORP), Indenture (Fluor Corp)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall shall, at the Company’s written request in a Company Order, be canceled promptly by it in accordance with its customary proceduresthe Trustee. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellationcanceled as provided herein. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order, provide copies of such cancelled Notes and related documentation to the Company.
Appears in 4 contracts
Sources: Fourth Supplemental Indenture (Rockley Photonics Holdings LTD), Indenture (Rockley Photonics Holdings LTD), Indenture (Rockley Photonics Holdings LTD)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 4 contracts
Sources: Indenture (CyberArk Software Ltd.), Indenture (Fiverr International Ltd.), Indenture (CyberArk Software Ltd.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Changepayment, redemption, repurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except it, and, except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellationtherefor. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at Company upon the Company’s written request request. Except for Notes surrendered for transfer or exchange, no Notes shall be authenticated in a Company Orderexchange for any Notes cancelled as provided in this Indenture.
Appears in 4 contracts
Sources: Indenture (ChargePoint Holdings, Inc.), Indenture (Brookdale Senior Living Inc.), Indenture (Middleby Corp)
Cancellation of Notes Paid, Converted, Etc. The Company shall may cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes so delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such dispositioncancellation, shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 4 contracts
Sources: Indenture (Pitney Bowes Inc /De/), Indenture (Repay Holdings Corp), Indenture (Integer Holdings Corp)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to the Company or any of its agents agents, Subsidiaries or SubsidiariesAffiliates, to be surrendered to the Trustee for cancellation. All such Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 3 contracts
Sources: Indenture (Tilray, Inc.), Indenture (Aphria Inc.), Indenture
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures, upon the Company’s written request. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 3 contracts
Sources: Indenture (Planet Labs PBC), Indenture (Intuitive Machines, Inc.), Indenture (AST SpaceMobile, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemptionOptional Mandatory Conversion, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it the Trustee in accordance with its the Trustee’s customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellationcanceled as provided herein. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order, provide copies of such cancelled Notes and related documentation to the Company.
Appears in 3 contracts
Sources: Indenture (Electra Battery Materials Corp), Indenture (Electra Battery Materials Corp), Indenture (Electra Battery Materials Corp)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemptionrepurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, and no Notes shall be authenticated in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or exchange therefor except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order. If the Company shall acquire any of the Notes, such acquisition shall not operate as a repurchase or satisfaction of the indebtedness represented by such Notes unless and until the same are delivered to the Trustee for cancellation.
Appears in 3 contracts
Sources: Indenture (Clovis Oncology, Inc.), Indenture (Clovis Oncology, Inc.), Indenture (Clovis Oncology, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee for cancellation shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 3 contracts
Sources: Indenture (Terawulf Inc.), Indenture (Terawulf Inc.), Indenture (Terawulf Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to any person that the Company or any of its agents or Subsidiariescontrols, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedurespromptly. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 3 contracts
Sources: Indenture (Cerence Inc.), Indenture (Model N, Inc.), Indenture (Slack Technologies, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 3 contracts
Sources: Indenture (Silvercorp Metals Inc), Indenture (Aurora Cannabis Inc), Indenture (Colliers International Group Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change(including as described in Section 2.10 below, but excluding Notes repurchased pursuant to cash-settled swaps or other derivatives), redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except it, and, except for any Notes surrendered for registration of transfer or exchange, or no Notes shall be authenticated in exchange thereof except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 3 contracts
Sources: Indenture (Evolent Health, Inc.), Indenture (Evolent Health, Inc.), Indenture (Evolent Health, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes owned by it or surrendered for the purpose of payment at maturity, redemption, repurchase upon a Fundamental Change, redemption(except as otherwise provided in Section 2.10), registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.1213.13), if surrendered to the Company or any of its agents the Company’s agents, Subsidiaries, or SubsidiariesAffiliates, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee for cancellation shall be canceled promptly by it it, and no Notes shall be authenticated in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or exchange therefor except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 3 contracts
Sources: Indenture (Square, Inc.), Indenture (Square, Inc.), Indenture (Square, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be delivered and surrendered to the Trustee for cancellation. All Upon the delivery of a Company Order requesting cancellation, all Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except it, and except for any Notes surrendered for registration of transfer or exchange, or no Notes shall be authenticated in exchange thereof except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such cancellation and disposition to the Company, at the Company’s written request in a Company Order.
Appears in 3 contracts
Sources: Indenture (Alibaba Group Holding LTD), Indenture (JD.com, Inc.), Indenture (NIO Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person that the Company or controls (including any of its the Company’s agents or SubsidiariesSubsidiaries and affiliates) other than the Trustee, to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled cancelled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at Company upon the Company’s written request in a Company Orderrequest.
Appears in 3 contracts
Sources: Indenture (Five9, Inc.), Indenture (Five9, Inc.), Indenture (Five9, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresprocedures upon written request by the Company. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 3 contracts
Sources: Indenture (Tempus AI, Inc.), Indenture (Rubrik, Inc.), Indenture (Xometry, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or Company, any of its agents that it controls or its Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresprocedures upon the Company’s written request. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 3 contracts
Sources: Indenture (Cohu Inc), Indenture (Astronics Corp), Indenture (Astronics Corp)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents agents, Subsidiaries or SubsidiariesAffiliates, in each case, that the Company controls, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or no Notes shall be authenticated in exchange therefor except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at Company upon the Company’s written request in a Company Orderrequest.
Appears in 3 contracts
Sources: Indenture (Rapid7, Inc.), Indenture (MongoDB, Inc.), Indenture (MongoDB, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures, upon the Company’s written request. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Sources: Indenture (AST SpaceMobile, Inc.), Indenture (AST SpaceMobile, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries, Consolidated Affiliated Entity or SubsidiariesAffiliates), to be delivered and surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, and, except in accordance with its customary procedures. Except for any the case of Notes surrendered for registration of transfer or exchange, or no Notes shall be authenticated in exchange thereof except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such cancellation and disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Sources: Indenture (JOYY Inc.), Indenture (JOYY Inc.)
Cancellation of Notes Paid, Converted, Etc. The Subject to the final two sentences of Section 2.10, the Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee for cancellation shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Sources: Indenture (Wolfspeed, Inc.), Indenture (Wolfspeed, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental ChangeRedemption, redemptionrepurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to the Company or any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, and no Notes shall be authenticated in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or exchange thereof except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, at the written request of the Company shall deliver evidence a certificate of such disposition or cancellation to the Company. If the Company shall acquire any of the Notes, at such acquisition shall not operate as a redemption, repurchase or satisfaction of the Company’s written request in a Company Orderindebtedness represented by such Notes unless and until the same are delivered to the Trustee for cancellation.
Appears in 2 contracts
Sources: Indenture (Encore Capital Group Inc), Indenture (Encore Capital Group Inc)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemption(excluding Notes repurchased pursuant to cash-settled swaps or other derivatives), registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to the Company or any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates, in each case, that the Company controls, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Sources: Indenture (Etsy Inc), Indenture (Etsy Inc)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Trustee (including any of the Company’s agents, Subsidiaries or Affiliates), to the extent the Company or any of its agents or Subsidiariescontrols such Person, to be surrendered to the Trustee for cancellation. All such Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled cancel such Notes in accordance with its customary procedures and, after such dispositioncancellation, shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Sources: Indenture (Granite Construction Inc), Indenture (Granite Construction Inc)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemptionOptional Mandatory Conversion, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresthe Trustee. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellationcanceled as provided herein. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order, provide copies of such cancelled Notes and related documentation to the Company.
Appears in 2 contracts
Sources: Indenture (Electra Battery Materials Corp), Indenture (Electra Battery Materials Corp)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the U.S. Trustee for cancellation. All Notes delivered to the U.S. Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the U.S. Trustee for cancellation. The U.S. Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Sources: Indenture (Canopy Growth Corp), Indenture (Canopy Growth Corp)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturityon the Maturity Date, repurchase upon a Fundamental ChangeChange pursuant to Section 15.02, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to the Company or any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates, in each case, that the Company controls, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Sources: Indenture (Etsy Inc), Indenture (Etsy Inc)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, and no Notes shall be authenticated in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or exchange therefor except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order. If the Company shall acquire any of the Notes, such acquisition shall not operate as a repurchase or satisfaction of the indebtedness represented by such Notes unless and until the same are delivered to the Trustee for cancellation.
Appears in 2 contracts
Sources: Indenture (Quotient LTD), Purchase Agreement (Quotient LTD)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemptionrepurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except it, and, except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellationtherefor. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at Company upon the Company’s written request request. Except for Notes surrendered for transfer or exchange, no Notes shall be authenticated in a Company Orderexchange for any Notes cancelled as provided in this Indenture.
Appears in 2 contracts
Sources: Indenture (Brookdale Senior Living Inc.), Indenture (Brookdale Senior Living Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemptionOptional Redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresprocedures upon the written request of the Company. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Sources: Indenture (McEwen Mining Inc.), Indenture (Semler Scientific, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresprocedures upon the Company’s written request. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Sources: Indenture (Wec Energy Group, Inc.), Indenture (Ormat Technologies, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Changerepurchase, redemption, the registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Sources: Indenture (Complete Solaria, Inc.), Indenture (Complete Solaria, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, redemption, repurchase upon a Fundamental Change(excluding, redemptionfor the avoidance of doubt, Notes underlying cash-settled swaps or other derivatives), registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation, and thereafter they shall no longer be considered “outstanding” under this Indenture. All Notes delivered to the Trustee shall be canceled promptly by it it, and no Notes shall be authenticated in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or exchange thereof except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.1214.11), if surrendered to the Company or any of its agents agents, Subsidiaries or SubsidiariesAffiliates, in each case, that the Company controls, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or no Notes shall be authenticated in exchange therefor except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition cancellation to the Company, at Company upon the Company’s written request in a Company Orderrequest.
Appears in 2 contracts
Sources: Indenture (Invitae Corp), Investment Agreement (Invitae Corp)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section Section 14.12), if surrendered to the Company or Company, any of its agents that it controls or its Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person that the Company or any of its agents or Subsidiariescontrols, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures, upon the Company’s written request. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures andprocedures. After such cancellation, after such disposition, the Trustee shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Sources: Indenture (CorMedix Inc.), Indenture (CorMedix Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemptionrepurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, and no Notes shall be authenticated in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or exchange thereof except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order. If the Company shall acquire any of the Notes, such acquisition shall not operate as a redemption, repurchase or satisfaction of the indebtedness represented by such Notes unless and until the same are delivered to the Trustee for cancellation.
Appears in 2 contracts
Sources: Indenture (Medicines Co /De), Indenture (Medicines Co /De)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase redemption, registration of transfer or exchange or conversion, if surrendered to any of the Company’s agents, Subsidiaries, or Affiliates, to be surrendered to the Trustee for cancellation and they will no longer be considered “outstanding” under this Indenture upon a Fundamental Changetheir payment at maturity, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellationconversion. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or no Notes shall be authenticated in exchange therefor except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Sources: Indenture (Dropbox, Inc.), Indenture (Dropbox, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its then customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its then customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Sources: Indenture (Fastly, Inc.), Indenture (Mannkind Corp)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to the Company or any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates, to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any , and, except as expressly permitted by the provisions of this Indenture in the case of Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellationthereof. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Sources: Supplemental Indenture (NantHealth, Inc.), Note Purchase Agreement (NantHealth, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.1214.11), if surrendered to the Company or any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates that the Company controls, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Sources: Security Agreement (Eos Energy Enterprises, Inc.), Security Agreement (Eos Energy Enterprises, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase redemption, registration of transfer or exchange or conversion, if surrendered to any Person that the Company controls, to be surrendered to the Trustee for cancellation and they will no longer be considered outstanding under this Indenture upon a Fundamental Changetheir payment at maturity, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellationconversion. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures andprocedures. After such cancellation, after such disposition, the Trustee shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Sources: Indenture (Upwork, Inc), Indenture (Bill.com Holdings, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental ChangeChange of Control, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents that it controls or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Sources: Indenture (Sunnova Energy International Inc.), Indenture (Sunnova Energy International Inc.)
Cancellation of Notes Paid, Converted, Etc. The Except as provided for in Section 2.10, the Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemptionrepurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation, and such Notes shall no longer be considered outstanding under this Indenture. All Notes delivered to the Trustee shall be canceled promptly by it it, and no Notes shall be authenticated in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or exchange therefor except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Sources: Indenture (Red Hat Inc), Indenture (Interactive Intelligence Group, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents that it controls or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Sources: Indenture (JBT Marel Corp), Indenture (John Bean Technologies CORP)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Sources: Indenture (MICROSTRATEGY Inc), Indenture (MICROSTRATEGY Inc)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person that the Company or any of its agents or Subsidiariescontrols, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures andprocedures. After such cancellation, after such disposition, the Trustee shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Sources: Indenture (3d Systems Corp), Indenture (3d Systems Corp)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person that the Company or any of its agents or Subsidiariescontrols, to be surrendered to the Trustee for cancellationcancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, redemption, registration of transfer or exchange or conversion. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures andprocedures. After such cancellation, after such disposition, the Trustee shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Sources: Indenture (Cazoo Group LTD)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change(including as described in Section 2.10 below, but excluding Notes repurchased pursuant to cash settled swaps or other derivatives), redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, and no Notes shall be authenticated in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or exchange thereof except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Sources: Indenture (UTi WORLDWIDE INC)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person that the Company or any of its agents or Subsidiariescontrols, to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled cancelled promptly by it in accordance with its customary proceduresand will no longer be considered “outstanding” under this Indenture upon their payment at maturity, registration of transfer or exchange or conversion. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures andprocedures. After such cancellation, after such disposition, the Trustee shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Sources: Indenture (Zscaler, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemption(including as described in Section 2.10), registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures andprocedures. After such cancellation, after such disposition, the Trustee shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresprocedures and will no longer be considered outstanding. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Sources: Indenture (Aeva Technologies, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemptionOptional Mandatory Conversion, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresthe Trustee. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellationcanceled as provided herein. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, and shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Sources: Indenture (Acorda Therapeutics Inc)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental ChangeChange pursuant to Section 15.02, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemptionrepurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Sources: Indenture (Evergy, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change(including as described in Section 2.10), redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Sources: Indenture (Invitae Corp)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes owned or repurchased by it (other than Notes repurchased pursuant to cash-settled swaps or other derivatives) or surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemptionrepurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee for cancellation shall be canceled cancelled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled cancelled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Sources: Indenture (Fti Consulting Inc)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Sources: Indenture (Patrick Industries Inc)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Changepayment, redemption, repurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except it, and, except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellationtherefor. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and applicable law and, after such dispositiondisposition and upon written request, shall deliver evidence a certificate of such disposition cancellation to the Company, at Company upon the Company’s written request request. Except for Notes surrendered for transfer or exchange, no Notes shall be authenticated in a Company Orderexchange for any Notes cancelled as provided in this Indenture.
Appears in 1 contract
Sources: Indenture (View, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemptionrepurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s Agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation, and such Notes, if surrendered in compliance with the provisions of this Indenture, shall no longer be considered outstanding under this Indenture. All Notes delivered to the Trustee shall be canceled promptly by it it, and no Notes shall be authenticated in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or exchange thereof except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall cancel and dispose of canceled such Notes in accordance with its customary procedures and, after such dispositioncancellation, shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Orderrequest.
Appears in 1 contract
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase redemption, registration of transfer or exchange or conversion, if surrendered to any Person that the Company controls, to be surrendered to the Trustee for cancellation and they will no longer be considered outstanding under this Indenture upon a Fundamental Changetheir payment at maturity, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellationconversion. All Notes delivered to the Trustee shall be canceled promptly by it the Trustee in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures andprocedures. After such cancellation, after such disposition, the Trustee shall deliver evidence of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Sources: Indenture (Microchip Technology Inc)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All such Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled cancel such Notes in accordance with its customary procedures and, after such dispositioncancellation, shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Sources: Indenture (Granite Construction Inc)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemptionrepurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresthe Trustee. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Sources: Indenture (Marcus Corp)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation, except as provided in Section 14.12. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase (including upon a Fundamental Change), redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.124.12), if surrendered to any Person other than the Trustee (including to the Company or any of its agents agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at Company upon the Company’s written request in a Company Order.
Appears in 1 contract
Sources: Indenture (Veritone, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Except as provided in Section 2.10, the Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemptionrepurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled as promptly as practicable by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Sources: Indenture (Fortive Corp)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change(but excluding Notes repurchased pursuant to cash settled swaps or other derivatives that are not physically settled), redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellationcancellation and such Notes shall no longer be considered outstanding for purposes of this Indenture upon the payment, repurchase, redemption, registration of transfer or exchange or conversion. All Notes delivered to the Trustee shall be canceled promptly by it it, and no Notes shall be authenticated in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or exchange thereof except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Orderprocedures.
Appears in 1 contract
Sources: Indenture (Vonage Holdings Corp)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to except as set forth in Section 14.1213.11), if surrendered to the Company or any of its agents agents, Subsidiaries or SubsidiariesAffiliates, to be surrendered to the Trustee for cancellation. All such Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Sources: Indenture (Tilray, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to any person that the Company or any of its agents or Subsidiariescontrols, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedurespromptly. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Sources: Indenture (Model N, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered delivered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer transfer, exchange, conversion or exchange or conversion equitization (other than any Notes exchanged pursuant to Section 14.1214.13), if surrendered delivered to the Company or any of its agents agents, Subsidiaries or SubsidiariesAffiliates, in each case, that the Company controls, to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, in accordance with its customary procedures. Except for any Notes surrendered delivered for registration of transfer or exchange, or no Notes shall be authenticated in exchange therefor except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition cancellation to the Company, at Company upon the Company’s written request in a Company Orderrequest.
Appears in 1 contract
Sources: Indenture (Beyond Meat, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or Company, any of its agents that it controls or its Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresprocedures upon the Company’s written request. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order..
Appears in 1 contract
Sources: Indenture (Axon Enterprise, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to the Company or any of its agents the Company’s agents, Subsidiaries, Consolidated Affiliated Entities or SubsidiariesAffiliates, in each case that the Company controls, to be delivered and surrendered to the Trustee Paying Agent for cancellation. All Notes delivered to the Trustee Paying Agent shall be canceled promptly by it in accordance with its customary procedures. Except it, and except for any Notes surrendered for registration of transfer or exchange, or no Notes shall be authenticated in exchange thereof except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee Paying Agent shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such cancellation and disposition to the Company, at the Company’s prior written request in a Company Order..
Appears in 1 contract
Sources: Indenture (21Vianet Group, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall may cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes so delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Sources: Indenture (Centrus Energy Corp)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase (including upon a Fundamental ChangeChange but not including Notes repurchased pursuant to cash-settled swaps and other derivatives), redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to the Company or any of its agents agents, Subsidiaries or SubsidiariesAffiliates, as applicable, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Sources: Indenture (Workhorse Group Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, redemption, repurchase upon a Fundamental Change(excluding any Notes repurchased pursuant to cash-settled swaps or derivatives, redemptionincluding, but not limited to, any such repurchases pursuant to Section 2.10), registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section Section 14.12), if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, and no Notes shall be authenticated in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or exchange therefor except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at Company upon the Company’s written request in a Company Orderrequest.
Appears in 1 contract
Sources: Indenture (Heska Corp)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresprocedures upon the Company’s written request. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Sources: Indenture (Par Technology Corp)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or SubsidiariesPerson that the Company controls, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Sources: Indenture (Health Catalyst, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental ChangeChange pursuant to Section 15.02, redemptionOptional Redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Sources: Indenture (Docusign, Inc.)