Designation Amount and Issue of Notes. The Notes shall be designated as "4-3/4% Convertible Subordinated Notes Due 2004." Notes not to exceed the aggregate principal amount of $230,000,000 upon the execution of this Indenture, or from time to time thereafter, may be executed by the Company and delivered to the Trustee for authentication, and the Trustee shall thereupon authenticate and make available for delivery said Notes upon the written order of the Company, signed by its (a) Chief Executive Officer, President, Chief Operating Officer or Chief Financial Officer, and (b) any Treasurer or Secretary or any Assistant Secretary, without any further action by the Company hereunder.
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Sources: Indenture (Adaptec Inc)
Designation Amount and Issue of Notes. The Notes shall be designated as "4“6-3/41/4% Convertible Subordinated Notes Due 20042008." ” Notes not to exceed the aggregate principal amount of $230,000,000 10,000,000 upon the execution of this Indenture, or from time to time thereafter, may be executed by the Company and delivered to the Trustee for authentication, and the Trustee shall thereupon authenticate and make available for delivery said Notes upon the written order of the Company, signed by its (a) Chief Executive Officer, President, Chief Operating Officer or Chief Financial Officer, and (b) any Vice President, Treasurer or Secretary or any Assistant Secretary, without any further action by the Company hereunder.
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Designation Amount and Issue of Notes. The Notes shall be designated as "4-3/413% Convertible Eight Year Deferred Interest Subordinated Notes Due 2004Notes." Notes not to exceed the aggregate principal amount of $230,000,000 9,200,000 upon the execution of this Indenture, or from time to time thereafter, may be executed by the Company and delivered to the Trustee for authentication, and the Trustee shall thereupon authenticate and make available for delivery said Notes upon the written order of the Company, signed by its (a) Chief Executive Officer, President, Chief Operating Officer or Chief Financial Officer, and (b) any Treasurer or Assistant Treasurer or Secretary or any Assistant Secretary, without any further action by the Company hereunder.
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Designation Amount and Issue of Notes. The Notes shall be designated as "4“6-3/41/4% Convertible Subordinated Notes Due 20042008." ” Notes not to exceed the aggregate principal amount of $230,000,000 45,000,000 upon the execution of this Indenture, or from time to time thereafter, may be executed by the Company and delivered to the Trustee for authentication, and the Trustee shall thereupon authenticate and make available for delivery said Notes upon the written order of the Company, signed by its (a) Chief Executive Officer, President, Chief Operating Officer or Chief Financial Officer, and (b) any Treasurer or Secretary or any Assistant Secretary, without any further action by the Company hereunder.
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Designation Amount and Issue of Notes. The Notes shall be designated as "46-3/41/4% Convertible Subordinated Notes Due 20042003." Notes not to exceed the aggregate principal amount of $230,000,000 65,000,000 (up to $74,750,000 aggregate principal amount assuming the full exercise of the over-allotment option granted to the initial purchasers of the Notes) upon the execution of this Indenture, or from time to time thereafter, may be executed by the Company and delivered to the Trustee for authentication, and the Trustee shall thereupon authenticate and make available for delivery said Notes upon the written order of the Company, signed by its (a) Chief Executive Officer, President, Chief Operating Officer or Chief Financial Officer, and (b) any Treasurer or Secretary or any Assistant Secretary, without any further action by the Company hereunder.
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Designation Amount and Issue of Notes. The -------------------------------------- Notes shall be designated as "4-3/45 1/2% Convertible Subordinated Senior Convertible/Exchange- able Notes Due 20042000." Notes not to exceed the aggregate principal amount of $230,000,000 150,000,000 upon the execution of this Indenture, or from time to time thereafter, may be executed by the Company and delivered to the Trustee for authentication, and the Trustee shall thereupon authenticate and make available for delivery deliver said Notes upon the written order of the Company, signed by its (a) Chief Executive Officer, President, Chief Operating Officer or Chief Financial OfficerPresident, and (b) any Treasurer Chief Financial Officer or Secretary or any Assistant Secretary, without any further action by the Company hereunder.
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Designation Amount and Issue of Notes. The Notes shall be designated as "4-3/45 1/2% Convertible Subordinated Senior Convertible/Exchange- able Notes Due 20042000." Notes not to exceed the aggregate principal amount of $230,000,000 150,000,000 upon the execution of this Indenture, or from time to time thereafter, may be executed by the Company and delivered to the Trustee for authentication, and the Trustee shall thereupon authenticate and make available for delivery deliver said Notes upon the written order of the Company, signed by its (a) Chief Executive Officer, President, Chief Operating Officer or Chief Financial OfficerPresident, and (b) any Treasurer Chief Financial Officer or Secretary or any Assistant Secretary, without any further action by the Company hereunder.
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Sources: Securities Purchase Agreement (Softkey International Inc)
Designation Amount and Issue of Notes. The Notes shall be designated as "46-3/41/4% Convertible Subordinated Notes Due 20042008." Notes not to exceed the aggregate principal amount of $230,000,000 74,750,000 upon the execution of this Indenture, or from time to time thereafter, may be executed by the Company and delivered to the Trustee for authentication, and the Trustee shall thereupon authenticate and make available for delivery said Notes upon the written order of the Company, signed by its (a) Chief Executive Officer, President, Chief Operating Officer or Chief Financial Officer, and (b) any Treasurer or Secretary or any Assistant Secretary, without any further action by the Company hereunder.
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Designation Amount and Issue of Notes. The Notes shall be designated as "4“6-3/41/4% Convertible Subordinated Notes Due 20042008." ” Notes not to exceed the aggregate principal amount of $230,000,000 2,000,000 upon the execution of this Indenture, or from time to time thereafter, may be executed by the Company and delivered to the Trustee for authentication, and the Trustee shall thereupon authenticate and make available for delivery said Notes upon the written order of the Company, signed by its (a) Chief Executive Officer, President, Chief Operating Officer or Chief Financial Officer, and (b) any Treasurer or Secretary or any Assistant Secretary, without any further action by the Company hereunder.
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