Designation and Amount. The Notes shall be designated as the “12.00% Convertible Senior Secured Notes due 2027.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is limited to $4,000,000, and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 3 contracts
Sources: Indenture (Electra Battery Materials Corp), Indenture (Electra Battery Materials Corp), Indenture (Electra Battery Materials Corp)
Designation and Amount. The Notes shall be designated as the “12.001.50% Convertible Senior Secured Notes due 20272028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000900,000,000, and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 3 contracts
Sources: Investment Agreement (Pacific Biosciences of California, Inc.), Indenture (Pacific Biosciences of California, Inc.), Indenture (Pacific Biosciences of California, Inc.)
Designation and Amount. The Notes shall be designated as the “12.000.375% Convertible Senior Secured Notes due 20272025.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,0001,000,000,000, and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 3 contracts
Sources: Indenture (Twitter, Inc.), Investment Agreement (Twitter, Inc.), Indenture (Twitter, Inc.)
Designation and Amount. The Notes shall be designated as the “12.006.500% Convertible Exchangeable Senior Secured Subordinated Notes due 20272025.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is limited to $4,000,000, 60,000,000 (inclusive of any additional Notes as contemplated by Section 2.10) (the “Cap”) and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 14.02 and Section 15.04.
Appears in 3 contracts
Sources: Indenture (Iterum Therapeutics PLC), Indenture (Iterum Therapeutics PLC), Indenture
Designation and Amount. The Notes shall be designated as the “12.006.00% Convertible Senior Secured Notes due 20272026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000200,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 3 contracts
Sources: Indenture (BigBear.ai Holdings, Inc.), Subscription Agreement (GigCapital4, Inc.), Subscription Agreement (GigCapital4, Inc.)
Designation and Amount. The Notes shall be designated as the “12.009.00% Convertible Senior Secured Notes due 20272028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,00050,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Sources: Business Combination Agreement (M3-Brigade Acquisition III Corp.), Subscription Agreement (M3-Brigade Acquisition III Corp.)
Designation and Amount. The Notes shall be designated as the “12.003.625% Convertible Puttable Equity-Linked Senior Secured Notes due 20272014.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000200,000,000, subject to Section 2.11 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.06, Section 2.07 and Section 9.04.
Appears in 2 contracts
Sources: Indenture (Forest City Enterprises Inc), Indenture (Forest City Enterprises Inc)
Designation and Amount. The Notes shall be designated as the “12.004.00% Convertible Senior Secured Notes due 20272030.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000150,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Sources: Indenture (CorMedix Inc.), Indenture (CorMedix Inc.)
Designation and Amount. The Notes shall be designated as the “12.006.125% Convertible Senior Secured Notes due 20272026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000200,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Sources: Indenture (Kaleyra, Inc.), Subscription Agreement (Kaleyra, Inc.)
Designation and Amount. The Notes shall be designated as the “12.000.875% Convertible Senior Secured Notes due 20272025.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000550,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Sources: Indenture (Livongo Health, Inc.), Indenture (Livongo Health, Inc.)
Designation and Amount. The Notes shall be designated as the “12.003.00% Convertible Exchangeable Senior Secured Notes due 20272026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000500,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or of transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 14.02 and Section 15.04.
Appears in 2 contracts
Sources: Indenture (Galaxy Digital Holdings Ltd.), Indenture (Galaxy Digital Inc.)
Designation and Amount. The Notes shall be designated as the “12.004.50% Convertible Senior Secured Notes due 20272024.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,00050,000,000 (or up to $70,000,000, if the Initial Purchasers exercise their Option), subject to Section 2.11 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.07, Section 2.08, Section 10.04, Section 13.02 and Section 14.03.
Appears in 2 contracts
Sources: Indenture (Clovis Oncology, Inc.), Indenture (Clovis Oncology, Inc.)
Designation and Amount. The Notes shall be designated as the “12.002.00% Convertible Senior Secured Notes due 20272022.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000600,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Sources: Indenture (Atlas Holdings, Inc.), Indenture (Impax Laboratories Inc)
Designation and Amount. The Notes shall be designated as the “12.00% Convertible Senior Secured Notes due 20272026.” The aggregate principal amount Original Principal Amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,00081,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Sources: Indenture (Rockley Photonics Holdings LTD), Indenture (Rockley Photonics Holdings LTD)
Designation and Amount. The Notes shall be designated as the “12.00% Variable Rate Convertible Senior Secured Notes due 20272025.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,00067,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Sources: First Supplemental Indenture and Amendment to Security and Pledge Agreement (UpHealth, Inc.), Indenture (UpHealth, Inc.)
Designation and Amount. The Notes shall be designated as the “12.002.625% Convertible Senior Secured Notes due 20272029.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000800,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Designation and Amount. The Notes shall be designated as the “12.000.75% Convertible Senior Secured Notes due 20272026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,0001,000,000,000, and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Sources: Indenture (Splunk Inc), Investment Agreement (Splunk Inc)
Designation and Amount. The Notes shall be designated as the “12.005.00% Convertible Senior Secured Convertible Notes due 20272028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is limited to $4,000,000190.0 million, and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Designation and Amount. The Notes shall be designated as the “12.006.95% Convertible Senior Secured Notes due 2027.” 2026”. The Notes shall initially have an aggregate principal amount of $215,724,000. The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is limited to $4,000,000232,852,195.80, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Sources: Indenture (NanoString Technologies Inc), Indenture (NanoString Technologies Inc)
Designation and Amount. The Notes shall be designated as the “12.005.50% Convertible Exchangeable Senior Secured Notes due 20272028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000[ ], subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Sources: Backstop Agreement (KORE Group Holdings, Inc.), Backstop Agreement (Cerberus Telecom Acquisition Corp.)
Designation and Amount. The Notes shall be designated as the “12.002.625% Convertible Senior Secured Notes due 20272038.” The aggregate principal amount of Notes that may be authenticated and delivered under this Sixth Supplemental Indenture is initially limited to $4,000,000500,000,000 (or $550,000,000 if the Underwriters exercise their option to purchase additional Notes in full as set forth in the Underwriting Agreement), subject to Section 2.07 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to Section 2.06, Section 8.02 and Section 9.02 hereof and Section 306 and Section 906 of to the extent expressly permitted hereunderBase Indenture.
Appears in 2 contracts
Sources: Indenture (Prologis), Sixth Supplemental Indenture (Prologis)
Designation and Amount. The Notes shall be designated as the “12.003.375% Convertible Senior Secured Notes due 20272024.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000201,250,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Sources: Indenture (Pacira BioSciences, Inc.), Indenture (Flexion Therapeutics Inc)
Designation and Amount. The Notes shall be designated as the “12.001.00% Convertible Senior Secured Notes due 2027.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,0001,035,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Sources: Indenture (Alnylam Pharmaceuticals, Inc.), Indenture (Alnylam Pharmaceuticals, Inc.)
Designation and Amount. The Notes shall be designated as the “12.005.00% Convertible Senior Secured Notes due 20272024.” The aggregate principal amount of Notes that may be authenticated and delivered under this the Indenture is initially limited to $4,000,000200,000,000, subject to Section 3.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Sources: Third Supplemental Indenture (Assertio Therapeutics, Inc), Third Supplemental Indenture (Assertio Therapeutics, Inc)
Designation and Amount. The Notes shall be designated as the “12.001.50% Convertible Senior Secured Notes due 20272028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,0001,150,000,000, and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Sources: Indenture (Invitae Corp), Investment Agreement (Invitae Corp)
Designation and Amount. The Notes shall be designated as the “12.000% Convertible Senior Secured Notes due 20272030.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000500,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Sources: Indenture (Lyft, Inc.), Indenture (Lyft, Inc.)
Designation and Amount. The Notes shall be designated as the “12.005.500% Convertible Senior Secured Notes due 20272030.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000165,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Astronics Corp)
Designation and Amount. The Notes shall be designated as the “12.000.25% Convertible Senior Secured Notes due 20272030.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000400,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Designation and Amount. The Notes shall be designated as the “12.001.000% Convertible Senior Secured Notes due 20272035.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000460,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (FireEye, Inc.)
Designation and Amount. The Notes are hereby created and authorized as a single series of Securities under the Base Indenture. The Notes shall be designated as the “12.002.75% Convertible Senior Secured Notes due 20272025.” The aggregate principal amount of Notes that may be authenticated and delivered under this the Indenture is initially limited to $4,000,000189,750,000, subject to Section 2.11 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Designation and Amount. The Notes shall be designated as the “12.002.25% Convertible Senior Secured Notes due 20272030.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000750,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Designation and Amount. The Notes shall be designated as the “12.000.625% Convertible Senior Secured Notes due 20272022.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000300,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (LendingTree, Inc.)
Designation and Amount. The Notes shall be designated as the “12.000.000% Convertible Senior Secured Notes due 20272026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000500,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Cable One, Inc.)
Designation and Amount. The Notes shall be designated as the “12.006.50% Convertible Senior Secured Notes due 20272024.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,00023,888,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Egalet Corp)
Designation and Amount. The Notes shall be designated as the “12.000% Convertible Senior Secured Notes due 20272026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000375,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Everbridge, Inc.)
Designation and Amount. The Notes shall be designated as the “12.000.375% Convertible Senior Secured Notes due 20272025.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000460,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Hubspot Inc)
Designation and Amount. The Notes shall be designated as the “12.001.375% Convertible Senior Secured Notes due 20272030.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000805,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or of transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Itron, Inc.)
Designation and Amount. The Notes shall be designated as the “12.000.50% Convertible Senior Secured Notes due 20272024.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000400,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Alteryx, Inc.)
Designation and Amount. The Notes shall be designated as the “12.000.875% Convertible Senior Secured Notes due 20272031.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000603,750,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (MICROSTRATEGY Inc)
Designation and Amount. The Notes shall be designated as the “12.004.75% Convertible Senior Secured Notes due 20272029.” The aggregate principal amount of Initial Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000150,000,000, and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder. Other provisions relating to the Notes are set forth in Appendix A hereto, which is hereby incorporated in and expressly made a part of this Indenture.
Appears in 1 contract
Sources: Indenture (Silvercorp Metals Inc)
Designation and Amount. The Notes shall be designated as the “12.000.500% Convertible Senior Secured Notes due 20272025.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000747,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Five9, Inc.)
Designation and Amount. The Notes shall be designated as the “12.000.50% Convertible Senior Secured Notes due 20272026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000750,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Jetblue Airways Corp)
Designation and Amount. The Notes shall be designated as the “12.000.25% Convertible Senior Secured Notes due 20272024.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000690,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Zynga Inc)
Designation and Amount. The Notes shall be designated as the “12.000.25% Convertible Senior Secured Notes due 20272026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000690,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (MP Materials Corp. / DE)
Designation and Amount. The Notes shall be designated as the “12.001.50% Convertible Senior Secured Notes due 20272029.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000460,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Box Inc)
Designation and Amount. The Notes shall be designated as the “12.001.125% Convertible Senior Secured Notes due 20272025.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000862,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Splunk Inc)
Designation and Amount. The Notes shall be designated as the “12.004.875% Convertible Senior Secured Notes due 20272030.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000602,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Designation and Amount. The Notes shall be designated as the “12.001.00% Convertible Senior Secured Notes due 20272031.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,0001,000,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Terawulf Inc.)
Designation and Amount. The Notes shall be designated as the “12.003.125% Convertible Senior Secured Notes due 20272031.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,0001,000,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (CMS Energy Corp)
Designation and Amount. The Notes shall be designated as the “12.001.00% Convertible Senior Secured Notes due 20272030.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000700,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Etsy Inc)
Designation and Amount. The Notes shall be designated as the “12.003.00% Convertible Senior Secured Notes due 20272028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,0001,000,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Centerpoint Energy Inc)
Designation and Amount. The Notes shall be designated as the “12.005.75% Convertible Senior Secured Notes due 20272024.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000338,941,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or of transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Carnival PLC)
Designation and Amount. The Notes shall be designated as the “12.000.625% Convertible Senior Secured Notes due 20272025.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,0001,518,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Wayfair Inc.)
Designation and Amount. The Notes shall be designated as the “12.005.00% Senior Convertible Senior Secured Notes due 20272026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000350,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (United States Steel Corp)
Designation and Amount. The Notes shall be designated as the “12.002.25% Convertible Senior Secured Notes due 20272029.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000500,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Alarm.com Holdings, Inc.)
Designation and Amount. The Notes shall be designated as the “12.004.625% Convertible Senior Secured Notes due 20272030.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000475,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (WisdomTree, Inc.)
Designation and Amount. The Notes shall be designated as the “12.003.75% Convertible Senior Secured Notes due 20272030.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000400,000,000, subject to Section 2.11 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Xerox Corp)
Designation and Amount. The Notes shall be designated as the “12.001.875% Convertible Senior Secured Notes due 20272028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000345,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Designation and Amount. The Notes shall will be designated as the “12.002.50% Convertible Senior Secured Notes due 20272025.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to one hundred ninety-two million five hundred thousand dollars ($4,000,000192,500,000), subject to Section 2.03(C) and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Innoviva, Inc.)
Designation and Amount. The Notes shall be designated as the “12.003.50% Convertible Senior Secured Notes due 20272028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000258,750,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Sphere Entertainment Co.)
Designation and Amount. The Notes shall be designated as the “12.000.125% Convertible Senior Secured Notes due 20272025.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000747,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Datadog, Inc.)
Designation and Amount. The Notes shall be designated as the “12.005.50% Convertible Senior Secured Notes due 20272024.” The aggregate principal amount of Initial Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000345,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder. Other provisions relating to the Notes are set forth in Appendix A hereto, which is hereby incorporated in and expressly made a part of this Indenture.
Appears in 1 contract
Sources: Indenture (Aurora Cannabis Inc)
Designation and Amount. The Notes shall be designated as the “12.005.75% Convertible Senior Secured Subordinated Exchange Notes due 2027Due 2021.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,00023,690,000, subject to Section 2.10, and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06 and Section 2.07.
Appears in 1 contract
Sources: Indenture (Mannkind Corp)
Designation and Amount. The Notes shall be designated as the “12.000.50% Convertible Senior Secured Notes due 20272030.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000460,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Planet Labs PBC)
Designation and Amount. The Notes shall be designated as the “12.001.75% Convertible Senior Secured Notes due 20272020.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000345,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Pandora Media, Inc.)
Designation and Amount. The Notes shall be designated as the “12.000.375% Convertible Senior Secured Notes due 20272022.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000431,250,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Wayfair Inc.)
Designation and Amount. The Notes shall be designated as the “12.006% Convertible Senior Secured Notes due 20272014.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,00090,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05 and Section 2.06.
Appears in 1 contract
Sources: Indenture (Claiborne Liz Inc)
Designation and Amount. The Notes shall be designated as the “12.000% Convertible Senior Secured Notes due 20272026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,0001,000,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Chegg, Inc)
Designation and Amount. The Notes shall be designated as the “12.002.25% Convertible Senior Secured Notes due 20272025.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000805,000,000, subject to Section 2.11 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Burlington Stores, Inc.)
Designation and Amount. The Notes shall be designated as the “12.006.00% Convertible Senior Secured Notes due 20272024.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000207,001,000 (the “Initial Issuance Amount”), subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Acorda Therapeutics Inc)
Designation and Amount. The Notes shall be designated as the “12.000.250% Convertible Senior Secured Notes due 20272026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000400,000,000 (as increased by an additional principal amount of up to $60,000,000 upon exercise of the option granted to the Initial Purchasers in the Purchase Agreement), subject to Section 2.10 and except for Notes authenticated and delivered upon registration or of transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (MACOM Technology Solutions Holdings, Inc.)
Designation and Amount. The Notes shall be designated as the “12.001.50% Convertible Senior Secured Notes due 20272028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000402,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (PagerDuty, Inc.)
Designation and Amount. The Notes shall be designated as the “12.000% Convertible Senior Secured Notes due 20272025.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000460,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Designation and Amount. The Notes shall be designated as the “12.002.00% Convertible Senior Secured Notes due 20272026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000230,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Designation and Amount. The Notes shall be designated as the “12.000.125% Convertible Senior Secured Notes due 20272024.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000400,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Designation and Amount. The Notes shall be designated as the “12.003.250% Convertible Senior Secured Notes due 20272028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000350,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (World Kinect Corp)
Designation and Amount. The Notes shall be designated as the “12.000.375% Convertible Senior Secured Notes due 20272025.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,0002,000,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Palo Alto Networks Inc)
Designation and Amount. The Notes shall be designated as the “12.001.00% Convertible Senior Secured Notes due 20272025.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000747,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Middleby Corp)
Designation and Amount. The Notes shall be designated as the “12.000.00% Convertible Senior Secured Notes due 20272031.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000375,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Designation and Amount. The Notes shall be designated as the “12.003.375% Convertible Senior Secured Notes due 20272028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000800,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (CMS Energy Corp)
Designation and Amount. The Notes shall be designated as the “12.001.00% Convertible Senior Secured Notes due 20272026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000948,750,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Wayfair Inc.)
Designation and Amount. The Notes shall be designated as the “12.005.000% Convertible Senior Secured Notes due 20272023.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000125,00,000 plus up to additional $25,000,000 that may be issuable pursuant to the Initial Purchasers’ Option, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Teekay Corp)
Designation and Amount. The Notes shall be designated as the “12.000.00% Convertible Senior Secured Notes due 20272030.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000770,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Designation and Amount. The Notes shall be designated as the “12.005.75% Convertible Senior Secured Subordinated Exchange Notes due 2027Due 2024.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,0005,000,000, subject to Section 2.10, and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06 and Section 2.07.
Appears in 1 contract
Sources: Indenture (Mannkind Corp)
Designation and Amount. The Notes shall be designated as the “12.002.500% Convertible Senior Secured Notes due 20272029.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000400,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Jetblue Airways Corp)
Designation and Amount. The Notes shall be designated as the “12.001.50% Convertible Senior Secured Notes due 20272028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000460,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (TransMedics Group, Inc.)
Designation and Amount. The Notes shall be designated as the “12.002.0% Convertible Senior Secured Notes due 2027.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,0001,000,000,000, and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Unity Software Inc.)
Designation and Amount. The Notes shall be designated as the “12.002.75% Convertible Senior Secured Notes due 20272028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,00086,250,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Century Aluminum Co)
Designation and Amount. The Notes shall be designated as the “12.003.875% Convertible Senior Secured Notes due 20272028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000460,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Enovis CORP)
Designation and Amount. The Notes shall be designated as the “12.000% Convertible Senior Secured Notes due 20272026.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $4,000,000632,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Designation and Amount. The Notes shall be designated as the “12.005.25% Convertible Senior Secured Notes due 20272018.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,00069,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (GSV Capital Corp.)
Designation and Amount. The Notes shall be designated as the “12.004.25% Convertible Senior Secured Notes due 2027.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,0002,150,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Designation and Amount. The Notes shall be designated as the “12.003.875% Convertible Senior Secured Notes due 20272028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000425,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Designation and Amount. The Notes shall be designated as the “12.000.25% Convertible Senior Secured Notes due 20272023.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000345,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Okta, Inc.)
Designation and Amount. The Notes shall be designated as the “12.004.25% Convertible Senior Secured Notes due 20272019.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000150,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderany express provision hereof.
Appears in 1 contract
Sources: Indenture (Canadian Solar Inc.)
Designation and Amount. The Notes shall be designated as the “12.002.625% Convertible Senior Secured Notes due 20272024.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000345,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or of transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Conmed Corp)
Designation and Amount. The Notes shall be designated as the “12.000.25% Convertible Senior Secured Notes due 20272026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000402,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Designation and Amount. The Notes shall be designated as the “12.003.750% Convertible Senior Secured Notes due 20272026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,00086,250,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Heska Corp)
Designation and Amount. The Notes shall be designated as the “12.004.50% Convertible Senior Secured Notes due 20272031.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,000166,750,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Evolent Health, Inc.)
Designation and Amount. The Notes shall be designated as the “12.003.00% Convertible Senior Secured Notes due 20272028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $4,000,0001,600,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Sources: Indenture (Western Digital Corp)