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, 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 controls other than the Trustee, to be surrendered to the Trustee for cancellation 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. 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. After such cancellation, the Trustee shall deliver a certificate of such cancellation to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 3 contracts
Sources: Indenture (BigBear.ai Holdings, Inc.), Subscription Agreement (GigCapital4, Inc.), Subscription Agreement (GigCapital4, 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 or the Specified Repurchase, 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 controls other than the Trusteeor any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, registration of transfer or exchange or conversioncancellation. All Notes delivered to the Trustee shall be canceled promptly by itit in accordance with its customary procedures 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate evidence of such cancellation disposition to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 2 contracts
Sources: Indenture (GameStop Corp.), Indenture (GameStop 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 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 the Company’s agents, Subsidiaries or Affiliates, in each case that the Company controls other than the Trusteecontrols), to be surrendered to the Trustee for cancellation. Concurrently with surrendering such Notes to the Trustee, the Company shall deliver a cancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, registration of transfer or exchange or conversionorder to the Trustee. All Notes delivered to the Trustee for cancellation shall be canceled promptly by itit in accordance with its customary procedures upon receipt of a written cancellation order. 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate evidence of such cancellation disposition to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 2 contracts
Sources: Indenture (Twenty One Assets, LLC), Subscription Agreement (M3-Brigade Acquisition v 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(including as described in Section 2.09, 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 that the Company controls other than the TrusteeTrustee (including 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 their payment at maturity, registration pursuant to Section 2.08 of transfer or exchange or conversionthe Base Indenture. All Notes delivered to the Trustee shall be canceled promptly by it. Except it in accordance with its customary procedures, 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 the 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. After such cancellationcancellation and at the Company’s written request in a Company Order, the Trustee shall deliver a certificate of such cancellation to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 2 contracts
Sources: Second Supplemental Indenture (Rocket Pharmaceuticals, Inc.), First Supplemental Indenture (Inotek Pharmaceuticals 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 controls other than the Trusteeor any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, registration of transfer or exchange or conversioncancellation. All Notes delivered to the Trustee shall be canceled promptly by itit upon the Company’s instruction and in accordance with its customary procedures, and will no longer be considered outstanding upon their repurchase, redemption, registration of transfer or exchange or conversion, as applicable. 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate of such cancellation disposition to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 2 contracts
Sources: Indenture (Bitfarms LTD), Indenture (Denison Mines 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, or pursuant to Section 2.10(b), registration of transfer or exchange or conversion (other than any Notes exchanged pursuant subject to the provisions of Section 14.1214.02(j)), if surrendered to any Person that the Company controls other than or any of the TrusteeCompany’s Subsidiaries, to be surrendered delivered to the Trustee for cancellation and they will such Notes shall no longer be considered outstanding under for purposes of this Indenture upon their payment at maturity, repurchase upon a Fundamental Change, Redemption, registration of transfer or exchange or conversionconversion (subject to the provisions of Section 14.02(j)). All Notes delivered to the Trustee shall be canceled promptly by itit 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 cancelled, except as expressly permitted by any of the Trustee for cancellationprovisions of this Indenture. The Trustee shall dispose of canceled Notes in accordance with its customary procedures. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate evidence of such cancellation disposition to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 2 contracts
Sources: Indenture (Cable One, Inc.), Indenture (Cable One, 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 set forth 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 the Company or any Person that the Company controls other than the TrusteeTrustee (including 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 their payment at maturity, registration of transfer or exchange or conversioncancellation. All Notes delivered to the Trustee shall be canceled promptly by itit 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate of such cancellation disposition to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 2 contracts
Sources: Indenture (Varonis Systems Inc), Indenture (Varonis Systems 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)a transfer or exchange to, or for the benefit of, the Company or its Subsidiaries or other Affiliates) or conversion, if surrendered to the Company or any Person of the Company’s agents, Subsidiaries or Affiliates that the Company controls other than the Trusteecontrols, to be surrendered to the Trustee for cancellation. Concurrently with surrendering such Notes to the Trustee, the Company shall deliver a cancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, registration of transfer or exchange or conversionorder to the Trustee. All Notes delivered to the Trustee for cancellation in accordance with this Section 2.08 shall be canceled promptly by itit 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate of such cancellation disposition to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
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), if surrendered to any Person that the Company controls other than the Trustee, to be surrendered to the Trustee for cancellation 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. 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. After such cancellation, the Trustee shall deliver a certificate of such cancellation to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 2 contracts
Sources: First Supplemental Indenture and Amendment to Security and Pledge Agreement (UpHealth, Inc.), Indenture (UpHealth, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company Issuer 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 Issuer or any Person that the Company controls other than the Trusteeof its agents, Subsidiaries or Affiliates, as applicable, to be surrendered to the Trustee for cancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, registration of transfer or exchange or conversioncancellation. All Notes delivered to the Trustee shall be canceled promptly by itit 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate of such cancellation disposition to the CompanyIssuer, at the CompanyIssuer’s written request in a Company an Issuer Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 2 contracts
Sources: Business Combination Agreement (M3-Brigade Acquisition III Corp.), Subscription Agreement (M3-Brigade Acquisition III 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 Changeredemption pursuant to Article 16, 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 Person that the Company controls other than the Trusteecontrols, to be surrendered delivered to the Trustee for cancellation and they will no longer be considered outstanding “outstanding” under this Indenture upon their payment at maturity, redemption pursuant to Article 16, registration of transfer or exchange or conversion. All Notes delivered to the Trustee shall be canceled promptly by it. 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. After such cancellation, the Trustee shall deliver a certificate of such cancellation to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 2 contracts
Sources: Indenture (Sarepta Therapeutics, Inc.), Indenture (Sarepta 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 Changefundamental 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 controls other than the Trusteecontrols, to be surrendered to the Trustee for cancellation 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 itit 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. After such cancellation, the Trustee shall deliver a certificate of such cancellation to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 2 contracts
Sources: Indenture (BILL Holdings, 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 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 Person that the Company controls other than the Trusteecontrols, to be surrendered to the Trustee for cancellation and they will such Notes shall no longer be considered outstanding under this Indenture upon their the payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversionconversion (other than any Notes exchanged pursuant to Section 14.12). All Notes delivered to the Trustee shall be canceled promptly by itit 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate evidence of such cancellation disposition to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 2 contracts
Sources: Indenture (TransMedics Group, Inc.), Indenture (Novavax 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 or pursuant to Section 2.10(b), registration of transfer or exchange or conversion (subject to the provisions of Section 14.02(j)), if surrendered to the Company or any of the Company’s Subsidiaries, to be delivered to the Trustee for cancellation and such Notes shall no longer be considered outstanding for purposes of this Indenture upon their 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), if surrendered to any Person that the Company controls other than the Trustee, to be surrendered subject to the Trustee for cancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, registration provisions of transfer or exchange or conversionSection 14.02(j)). All Notes delivered to the Trustee shall be canceled promptly by itit 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 cancelled, except as expressly permitted by any of the Trustee for cancellationprovisions of this Indenture. The Trustee shall dispose of canceled Notes in accordance with its customary procedures. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate evidence of such cancellation disposition to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 1 contract
Sources: Indenture (Cinemark Holdings, 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 controls other than the TrusteeTrustee (including any of the Company’s agents, Subsidiaries or Affiliates), to be surrendered to the Trustee for cancellation. Concurrently with surrendering such Notes to the Trustee, the Company shall deliver a cancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, registration of transfer or exchange or conversionorder to the Trustee. All Notes delivered to the Trustee in accordance with this Section 2.08 shall be canceled promptly by itit in accordance with its customary procedures upon receipt of a written cancellation order from 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate of such cancellation disposition to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 1 contract
Sources: Indenture (LendingTree, 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 [Additional Notes; Repurchases] 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 that the Company controls other than the TrusteeTrustee (including 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 their payment at maturity, registration of transfer or exchange or conversioncancellation. All Notes delivered to the Trustee shall be canceled promptly by it. Except , 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate of such cancellation disposition to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 1 contract
Sources: Indenture (Evolent Health, 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), as the case may be, if surrendered to any Person that the Company controls other than the Trusteeor any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, registration of transfer or exchange or conversioncancellation. All Notes delivered to the Trustee Trustee, together with a Company Order instructing the cancellation thereof, shall be canceled promptly by itit 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate evidence of such cancellation disposition to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 1 contract
Sources: Indenture (Lci Industries)
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 controls other than (including any of the TrusteeCompany’s agents or Subsidiaries or Affiliates that it controls), to be surrendered delivered to the Trustee for cancellation cancellation. All Notes delivered to the Trustee shall be cancelled promptly by it, and they such Notes will no longer be considered outstanding “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. 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate of such cancellation disposition to the Company, at Company upon the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellationrequest.
Appears in 1 contract
Sources: Indenture (Medallia, 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 controls other than the Trusteeor any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation and they will such Notes shall no longer be considered outstanding under this Indenture upon their the 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 itit 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 cancel Notes in accordance with its customary procedures. After such cancellation, the Trustee procedures #98368004v14 and shall deliver a certificate evidence of such cancellation to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 1 contract
Sources: Indenture (PNM Resources 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, Optional 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 controls other than or any of the TrusteeCompany’s agents, Subsidiaries or Affiliates, to be surrendered to the Trustee for cancellation. Concurrently with surrendering such Notes to the Trustee, the Company shall deliver a cancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, registration of transfer or exchange or conversionorder to the Trustee. All Notes delivered to the Trustee in accordance with this Section 2.08 shall be canceled promptly by itit in accordance with its customary procedures upon receipt of a written cancellation order from 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate of such cancellation disposition to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 1 contract
Sources: Indenture (MP Materials Corp. / DE)
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, 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 controls other than the Trusteeor any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation and they will such Notes shall no longer be considered outstanding under this Indenture upon their the payment at maturity, repurchase upon a Fundamental Change, registration of transfer or exchange or conversionconversion (other than any Notes exchanged pursuant to Section 14.12). All Notes delivered to the Trustee shall be canceled promptly by itit in accordance with its customary procedures upon our 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate evidence of such cancellation disposition to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 1 contract
Sources: Indenture (Alliant Energy 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 any Person that the Company controls other than the Trusteeor any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation and they will such Notes shall no longer be considered outstanding under this Indenture upon their the payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversionconversion (other than any Notes exchanged pursuant to Section 14.12). All Notes delivered to the Trustee shall be canceled promptly by itit 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate evidence of such cancellation disposition to the Company, at the Company’s 's written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 1 contract
Sources: Indenture (Jamf Holding 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 controls other than or any of the TrusteeCompany’s agents, Subsidiaries or Affiliates, to be surrendered to the Trustee for cancellation. Concurrently with surrendering such Notes to the Trustee, the Company shall deliver a cancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, registration of transfer or exchange or conversionorder to the Trustee. All Notes delivered to the Trustee in accordance with this Section 2.08 shall be canceled promptly by itit in accordance with its customary procedures upon receipt of a written cancellation order from 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate of such cancellation disposition to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 1 contract
Sources: Indenture (Kosmos Energy 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), if surrendered to any Person that the Company controls other than the Trusteeor any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation and they will such Notes shall no longer be considered outstanding under this Indenture upon their the payment at maturity, repurchase upon a Fundamental Change, Redemption, registration of transfer or exchange or conversionconversion (other than any Notes exchanged pursuant to Section 14.12). All Notes delivered to the Trustee shall be canceled promptly by itit 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate evidence of such cancellation disposition to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 1 contract
Sources: 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 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 Person that the Company controls other than the Trusteecontrols, to be surrendered to the Trustee for cancellation and they will such Notes shall no longer be considered outstanding under this Indenture upon their the payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversionconversion (other than any Notes exchanged pursuant to Section 14.12). All Notes delivered to the Trustee shall be canceled promptly by itit 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate evidence of such cancellation disposition to the Company, at the Company’s 's written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 1 contract
Sources: Indenture (Novavax 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 controls other than the Trusteeor any of its agents or Subsidiaries, to be surrendered delivered to the Trustee for cancellation and they will such Notes shall no longer be considered outstanding under this Indenture upon their the payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversionconversion (other than any Notes exchanged pursuant to Section 14.12). All Notes delivered to the Trustee shall be canceled promptly by itit 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate evidence of such cancellation disposition to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 1 contract
Sources: Indenture (Array 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), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation and such Notes shall no longer be considered outstanding under this Indenture upon the 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 controls other than the Trustee, to be surrendered to the Trustee for cancellation 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 itit 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate evidence of such cancellation disposition to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 1 contract
Sources: Indenture (Uber 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 Changefundamental 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 controls other than the Trusteecontrols, to be surrendered to the Trustee for cancellation 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. 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. After such cancellation, the Trustee shall deliver a certificate of such cancellation to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 1 contract
Sources: Indenture (Impinj 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, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person of the Company’s agents, Subsidiaries or Affiliates, in each case, that the Company controls other than the Trustee, to be surrendered to the Trustee for cancellation 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 cancelled promptly by itit 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. After such cancellation, the Trustee shall deliver a certificate of such cancellation to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 1 contract
Sources: Indenture (New Relic, 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 that the Company controls other than the Trusteeor any of its agents, Subsidiaries or Affiliates, as applicable, to be surrendered to the Trustee for cancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturitypayment, repurchase, redemption, registration of transfer or exchange or conversion. All Notes delivered to the Trustee shall be canceled promptly by itit 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. After such cancellation, the Trustee shall deliver a certificate of such cancellation to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
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 on the Repurchase Date, 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 controls other than the Trusteecontrols, to be surrendered to the Trustee for cancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, repurchase on the Repurchase Date, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion. All Notes delivered to the Trustee shall be canceled promptly by itin 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. After such cancellation, the Trustee shall deliver a certificate confirmation or evidence of such cancellation to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
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 (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 any Person that the Company controls other than the Trusteeor any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, registration of transfer or exchange or conversioncancellation. All Notes delivered to the Trustee shall be canceled promptly by itit 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate of such cancellation disposition to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
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(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 that the Company controls other than the TrusteeTrustee (including any of the Company’s agents, Subsidiaries or Affiliates), to be surrendered to the Trustee for cancellation and they will such Notes shall no longer be considered outstanding under for purposes of this Indenture upon their payment at maturitythe payment, repurchase, redemption, registration of transfer or exchange or conversion. All Notes delivered to the Trustee shall be canceled promptly by it. 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate of such cancellation disposition to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 1 contract
Sources: Indenture (Veeco Instruments 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 pursuant to a Tax Redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.1213.12), if surrendered to any Person that the Company controls other than the Trustee, to be surrendered to the Trustee for cancellation 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. 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. After such cancellation, the Trustee shall deliver a certificate confirmation of such cancellation to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
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 any 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 any Person that the Company controls other than the Trusteeor any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, registration of transfer or exchange or conversioncancellation. All Notes delivered to the Trustee shall be canceled promptly by itit 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate of such cancellation disposition to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 1 contract
Sources: Indenture (Everbridge, 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 controls other than the Trustee, to be surrendered to the Trustee for cancellation 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. 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. After such cancellation, the Trustee shall deliver a certificate of such cancellation to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
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 Section 14.12), if surrendered to any Person that the Company controls other than the Trusteeor any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation and they will such Notes shall no longer be considered outstanding under this Indenture upon their the payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversionconversion (other than any Notes exchanged pursuant to Section 14.12). All Notes delivered to the Trustee shall be canceled promptly by itit 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate evidence of such cancellation disposition to the Company, at the Company’s written request in a Company Order. The Company may not issue new Notes to replace Notes that have been paid or that have been delivered to the Trustee for cancellation.
Appears in 1 contract