Common use of Exchange and Cancellation Clause in Contracts

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 24 Section 2.12. Replacement Notes 25 Section 2.13. Registered Holders; Certain Rights with Respect to Global Notes 25 Section 2.14 Cancellation 26 Section 2.15 Notes Held by the Company or its Affiliates 26 Section 2.16. Temporary Notes 26 Section 2.17 Outstanding Notes 26 Section 2.18. Repurchases by the Company 27 Section 2.19. CUSIP and ISIN Numbers 27 Article 3. Covenants 28 Section 3.01. Payment on Notes 28 Section 3.02. Exchange Act Reports 28 Section 3.03. Rule 144A Information 28 Section 3.04. Additional Interest 29 Section 3.05. Compliance and Default Certificates 29 Section 3.06. Stay, Extension and Usury Laws 30 Section 3.07. Acquisition of Notes by the Company and its Affiliates 30 Article 4. Repurchase and Redemption 30 Section 4.01. No Sinking Fund 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes Upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 35

Appears in 1 contract

Sources: Indenture (Desktop Metal, Inc.)

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 24 Section 2.12. Removal of Transfer Restrictions 25 Section 2.13. Replacement Notes 25 Section 2.132.14. Registered Holders; Certain Rights with Respect to Global Notes 25 26 Section 2.14 2.15. Cancellation 26 Section 2.15 2.16. Notes Held by the Company or its Affiliates 26 Section 2.162.17. Temporary Notes 26 Section 2.17 2.18. Outstanding Notes 26 27 Section 2.182.19. Repurchases by the Company 27 28 Section 2.192.20. CUSIP and ISIN Numbers 27 28 Article 3. Covenants 28 Section 3.01. Payment on Notes 28 Section 3.02. Exchange Act Reports 28 Section 3.03. Rule 144A Information 28 29 Section 3.04. Additional Interest 29 Section 3.05. Compliance and Default Certificates 29 30 Section 3.06. Stay, Extension and Usury Laws 30 31 Section 3.07. Acquisition of Notes by the Company and its Affiliates 30 31 Article 4. Repurchase and Redemption 30 31 Section 4.01. No Sinking Fund 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes Upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 3531

Appears in 1 contract

Sources: Indenture (DigitalOcean Holdings, Inc.)

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 Section 2.12. Removal of Transfer Restrictions 24 Section 2.122.13. Replacement Notes 25 Section 2.132.14. Registered Holders; Certain Rights with Respect to Global Notes 25 Section 2.14 2.15. Cancellation 26 25 Section 2.15 2.16. Notes Held by the Company or its Affiliates 26 Section 2.162.17. Temporary Notes 26 Section 2.17 2.18. Outstanding Notes 26 Section 2.182.19. Repurchases by the Company 27 Section 2.192.20. CUSIP and ISIN Numbers 27 Article 3. Covenants 28 27 Section 3.01. Payment on Notes 28 27 Section 3.02. Exchange Act Reports 28 Section 3.03. Rule 144A Information 28 Section 3.04. Additional Interest 29 28 Section 3.05. Compliance and Default Certificates 29 Section 3.06. Stay, Extension and Usury Laws 30 Section 3.07. Acquisition of Notes by the Company and its Affiliates 30 Article 4. Repurchase and Redemption 30 Section 4.01. No Sinking Fund 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes Upon upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 35

Appears in 1 contract

Sources: Indenture (K12 Inc)

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 24 Redemption. 25 Section 2.12. Replacement Notes 25 Removal of Transfer Restrictions. 26 Section 2.13. Replacement Notes. 26 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 Section 2.14 Cancellation Notes. 26 Section 2.15 2.15. Cancellation. 27 Section 2.16. Notes Held by the Company or its Affiliates 26 Affiliates. 27 Section 2.162.17. Temporary Notes 26 Section 2.17 Outstanding Notes 26 Notes. 27 Section 2.18. Outstanding Notes. 27 Section 2.19. Repurchases by the Company 27 Company. 28 Section 2.192.20. CUSIP and ISIN Numbers 27 Numbers. 28 Article 3. Covenants 28 29 Section 3.01. Payment on Notes 28 Notes. 29 Section 3.02. Exchange Act Reports 28 Reports. 29 Section 3.03. Rule 144A Information 28 Information. 29 Section 3.04. Additional Interest 29 Interest. 30 Section 3.05. Compliance and Default Certificates 29 Certificates. 31 Section 3.06. Stay, Extension and Usury Laws 30 Laws. 31 Section 3.07. Corporate Existence. 31 Section 3.08. Acquisition of Notes by the Company and its Affiliates 30 Affiliates. 31 Section 3.09. Covenant Regarding Liens Securing Indebtedness for Borrowed Money. 31 Section 3.10. Requisite Stockholder Approval. 32 Table of Contents Article 4. Repurchase and Redemption 30 32 Section 4.01. No Sinking Fund 30 Fund. 32 Section 4.02. Right of Holders to Require the Company to Repurchase Notes Upon a Fundamental Change 30 Change. 32 Section 4.03. Right of the Company to Redeem the Notes 35Notes. 36 Article 5. Conversion 38 Section 5.01. Right to Convert. 38 Section 5.02. Conversion Procedures. 39

Appears in 1 contract

Sources: Indenture (Progenity, Inc.)

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 24 Section 2.12. Removal of Transfer Restrictions 25 Section 2.13. Replacement Notes 25 Section 2.132.14. Registered Holders; Certain Rights with Respect to Global Notes 25 26 Section 2.14 2.15. Cancellation 26 Section 2.15 2.16. Notes Held by the Company or its Affiliates 26 Section 2.162.17. Temporary Notes 26 Section 2.17 2.18. Outstanding Notes 26 Section 2.182.19. Repurchases by the Company 27 Section 2.192.20. CUSIP and ISIN Numbers 27 Article 3. Covenants 28 Section 3.01. Payment on Notes 28 Section 3.02. Exchange Act Reports 28 Section 3.03. Rule 144A Information 28 Section 3.04. Additional Interest 29 Section 3.05. Compliance and Default Certificates 29 31 Section 3.06. Stay, Extension and Usury Laws 30 31 Section 3.07. Corporate Existence 31 Section 3.08. Acquisition of Notes by the Company and its Affiliates 30 Article 431 Section 3.09. Repurchase Further Instruments and Redemption 30 Acts 31 Section 4.013.10. No Sinking Fund 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes Upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 35Limitation on Indebtedness 32

Appears in 1 contract

Sources: Indenture (Orthopediatrics Corp)

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 24 Redemption. 22 Section 2.12. Replacement Notes 25 Notes. 23 Section 2.13. Registered Holders; Certain Rights with Respect to Global Notes 25 Notes. 24 Section 2.14 Cancellation 26 2.14. Cancellation. 24 Section 2.15 2.15. Notes Held by the Company or its Affiliates 26 Affiliates. 24 Section 2.16. Temporary Notes 26 Notes. 24 Section 2.17 2.17. Outstanding Notes 26 Notes. 25 Section 2.18. Repurchases by the Company 27 Company. 26 Section 2.19. CUSIP and ISIN Numbers 27 Numbers. 26 Article 3. Covenants 28 26 Section 3.01. Payment on Notes 28 Notes. 26 Section 3.02. Exchange Act Reports 28 Reports. 26 Section 3.03. Rule 144A Information 28 Section 3.04. Additional Interest 29 Section 3.05. Compliance and Default Certificates 29 Certificates. 27 Section 3.063.04. Stay, Extension and Usury Laws 30 Laws. 27 Section 3.073.05. Acquisition of Notes by the Company and its Affiliates 30 Affiliates. 27 Section 3.06. Existence. 27 Section 3.07. Further Instruments and Acts. 28 Article 4. Repurchase and Redemption 30 28 Section 4.01. No Sinking Fund 30 Section 4.02Fund. Right of Holders to Require the Company to Repurchase Notes Upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 3528

Appears in 1 contract

Sources: First Supplemental Indenture (Gossamer Bio, Inc.)

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 24 Section 2.12. Removal of Transfer Restrictions 25 Section 2.13. Replacement Notes 25 Section 2.132.14. Registered Holders; Certain Rights with Respect to Global Notes 25 Section 2.14 2.15. Cancellation 26 Section 2.15 2.16. Notes Held by the Company or its Affiliates 26 Section 2.162.17. Temporary Notes 26 Section 2.17 2.18. Outstanding Notes 26 Section 2.182.19. Repurchases by the Company 27 Section 2.192.20. CUSIP and ISIN Numbers 27 Article 3. Covenants 28 27 Section 3.01. Payment on Notes 28 27 Section 3.02. Exchange Act Reports 28 Section 3.03. Rule 144A Information 28 Section 3.04. Additional Interest 29 Section 3.05. Compliance and Default Certificates 29 31 Section 3.06. Stay, Extension and Usury Laws 30 31 Section 3.07. Acquisition of Notes by the Company and its Affiliates 30 31 Section 3.08. Existence 31 Article 4. Repurchase and Redemption 30 32 Section 4.01. No Sinking Fund 30 32 Section 4.02. Right of Holders to Require the Company to Repurchase Notes Upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 3532

Appears in 1 contract

Sources: Indenture (Ugi Corp /Pa/)

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 24 Redemption. 25 Section 2.12. Replacement Notes 25 Removal of Transfer Restrictions. 26 Section 2.13. Replacement Notes. 26 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 Notes. 27 Section 2.14 Cancellation 26 2.15. Cancellation. 27 Section 2.15 2.16. Notes Held by the Company or its Affiliates 26 Affiliates. 27 Section 2.162.17. Temporary Notes 26 Section 2.17 Outstanding Notes 26 Notes. 27 Section 2.18. Outstanding Notes. 28 Section 2.19. Repurchases by the Company 27 Company. 28 Section 2.192.20. CUSIP and ISIN Numbers 27 Numbers. 29 Article 3. Covenants 28 29 Section 3.01. Payment on Notes 28 Notes. 29 Section 3.02. Exchange Act Reports 28 Reports. 29 Section 3.03. Rule 144A Information 28 Information. 30 Section 3.04. Additional Interest 29 Interest. 30 Section 3.05. Compliance and Default Certificates 29 Certificates. 31 Section 3.06. Stay, Extension and Usury Laws 30 Laws. 31 Section 3.07. Corporate Existence. 31 Section 3.08. Acquisition of Notes by the Company and its Affiliates 30 Article 4Subsidiaries. Repurchase 32 Section 3.09. Further Instruments and Redemption 30 Section 4.01Acts. No Sinking Fund 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes Upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 3532

Appears in 1 contract

Sources: Indenture (Collegium Pharmaceutical, Inc)

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 24 25 Section 2.12. Removal of Transfer Restrictions 26 Section 2.13. Replacement Notes 25 27 Section 2.132.14. Registered Holders; Certain Rights with Respect to Global Notes 25 27 Section 2.14 2.15. Cancellation 26 27 Section 2.15 2.16. Notes Held by the Company or its Affiliates 26 28 Section 2.162.17. Temporary Notes 26 28 Section 2.17 2.18. Outstanding Notes 26 28 Section 2.182.19. Repurchases by the Company 27 29 Section 2.192.20. CUSIP C▇▇▇▇ and ISIN Numbers 27 29 Article 3. Covenants 28 29 Section 3.01. Payment on Notes 28 29 Section 3.02. Exchange Act Reports 28 30 Section 3.03. Rule 144A Information 28 30 Section 3.04. Additional Interest 29 31 Section 3.05. Compliance and Default Certificates 29 33 Section 3.06. Stay, Extension and Usury Laws 30 33 Section 3.07. Corporate Existence 33 Section 3.08. Acquisition of Notes by the Company and its Affiliates 30 33 Section 3.09. Further Instruments and Acts 34 Article 4. Repurchase and Redemption 30 34 Section 4.01. No Sinking Fund 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes Upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 3534

Appears in 1 contract

Sources: Indenture (Lemaitre Vascular Inc)

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 Section 2.12. Removal of Transfer Restrictions 24 Section 2.122.13. Replacement Notes 25 Section 2.132.14. Registered Holders; Certain Rights with Respect to Global Notes 25 Section 2.14 2.15. Cancellation 26 25 Section 2.15 2.16. Notes Held by the Company or its Affiliates 26 25 Section 2.162.17. Temporary Notes 26 Section 2.17 2.18. Outstanding Notes 26 Section 2.182.19. Repurchases by the Company 27 Section 2.192.20. CUSIP and ISIN Numbers 27 Article 3. Covenants 28 27 Section 3.01. Payment on Notes 28 27 Section 3.02. Exchange Act Reports 28 27 Section 3.03. Rule 144A Information 28 Section 3.04. Additional Interest 29 28 Section 3.05. Compliance and Default Certificates 29 Section 3.06. Stay, Extension and Usury Laws 30 29 Section 3.07. Corporate Existence 29 Section 3.08. Restriction on Acquisition of Notes by the Company and its Affiliates 30 Section 3.09. Further Instruments and Acts 30 Article 4. Repurchase and Redemption 30 Section 4.01. No Sinking Fund 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes Upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 3530

Appears in 1 contract

Sources: Indenture (Winnebago Industries Inc)

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 Section 2.12. Removal of Transfer Restrictions 24 Section 2.122.13. Replacement Notes 25 Section 2.132.14. Registered Holders; Certain Rights with Respect to Global Notes 25 Section 2.14 2.15. Cancellation 26 25 Section 2.15 2.16. Notes Held by the Company or its Affiliates 26 Section 2.162.17. Temporary Notes 26 Section 2.17 2.18. Outstanding Notes 26 Section 2.182.19. Repurchases by the Company 27 Section 2.192.20. CUSIP and ISIN Numbers 27 Article 3. Covenants 28 27 Section 3.01. Payment on Notes 28 Notes. 27 Section 3.02. Exchange Act Reports 28 Section 3.03. Rule 144A Information 28 Section 3.04. Additional Special Interest 29 28 Section 3.05. Compliance and Default Certificates 29 Section 3.06. Stay, Extension and Usury Laws 30 Section 3.07. Acquisition of Notes by the Company and its Affiliates 30 Article 4. Repurchase and Redemption 30 Section 4.01. No Sinking Fund 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes Upon upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 3530

Appears in 1 contract

Sources: Indenture (Shift4 Payments, Inc.)

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 24 Section 2.12. Removal of Transfer Restrictions 25 Section 2.13. Replacement Notes 25 Section 2.132.14. Registered Holders; Certain Rights with Respect to Global Notes 25 26 Section 2.14 2.15. Cancellation 26 Section 2.15 2.16. Notes Held by the Company or its Affiliates 26 Section 2.162.17. Temporary Notes 26 Section 2.17 2.18. Outstanding Notes 26 27 Section 2.182.19. Repurchases by the Company 27 Section 2.192.20. CUSIP and ISIN Numbers 27 28 Article 3. Covenants 28 Section 3.01. Payment on Notes 28 Section 3.02. Exchange Act Reports 28 Section 3.03. Rule 144A Information 28 29 Section 3.04. Additional Interest 29 Section 3.05. Compliance and Default Certificates 29 30 Section 3.06. Stay, Extension and Usury Laws 30 Section 3.07. Corporate Existence 30 Section 3.08. Acquisition of Notes by the Company and its Affiliates 30 Article 431 Section 3.09. Repurchase Further Instruments and Redemption 30 Section 4.01. No Sinking Fund 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes Upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 35Acts 31

Appears in 1 contract

Sources: Indenture (PetIQ, Inc.)

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change Change, Optional Repurchase or Redemption 24 Redemption. 25 Section 2.12. Replacement Notes 25 Removal of Transfer Restrictions. 26 Section 2.13. Replacement Notes. 26 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 Notes. 27 Section 2.14 Cancellation 26 2.15. Cancellation. 27 Section 2.15 2.16. Notes Held by the Company or its Affiliates 26 Affiliates. 27 Section 2.162.17. Temporary Notes 26 Section 2.17 Outstanding Notes 26 Notes. 28 Section 2.18. Outstanding Notes. 28 Section 2.19. Repurchases by the Company 27 Company. 29 Section 2.192.20. CUSIP and ISIN Numbers 27 Numbers. 29 Article 3. Covenants 28 29 Section 3.01. Payment on Notes 28 Notes. 29 Section 3.02. Exchange Act Reports 28 Reports. 29 Section 3.03. Rule 144A Information 28 Information. 30 Section 3.04. Additional Interest 29 Interest. 30 Section 3.05. Compliance and Default Certificates 29 Certificates. 31 Section 3.06. Stay, Extension and Usury Laws 30 Laws. 31 Section 3.07. Acquisition of Notes by the Company and its Affiliates 30 Affiliates. 31 Section 3.08. Existence. 32 Article 4. Repurchase and Redemption 30 32 Section 4.01. No Sinking Fund 30 Section 4.02Fund. Right of Holders to Require the Company to Repurchase Notes Upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 3532

Appears in 1 contract

Sources: Indenture (Opendoor Technologies Inc.)

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 24 Section 2.12. Removal of Transfer Restrictions 25 Section 2.13. Replacement Notes 25 Section 2.132.14. Registered Holders; Certain Rights with Respect to Global Notes 25 26 Section 2.14 2.15. Cancellation 26 Section 2.15 2.16. Notes Held by the Company or its Affiliates 26 Section 2.162.17. Temporary Notes 26 Section 2.17 2.18. Outstanding Notes 26 27 Section 2.182.19. Repurchases by the Company 27 28 Section 2.192.20. CUSIP and ISIN Numbers 27 28 Article 3. Covenants 28 Section 3.01. Payment on Notes 28 Section 3.02. Exchange Act Reports 28 Section 3.03. Rule 144A Information 28 29 Section 3.04. Additional Interest 29 Section 3.05. Compliance and Default Certificates 29 30 Section 3.06. Stay, Extension and Usury Laws 30 Section 3.07. Acquisition of Notes by the Company and its Affiliates 30 Article 4. Repurchase and Redemption 30 Section 4.01. No Sinking Fund 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes Upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 3530

Appears in 1 contract

Sources: Indenture (Progress Software Corp /Ma)

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 24 Redemption. 25 Section 2.12. Replacement Notes 25 Removal of Transfer Restrictions. 26 Section 2.13. Replacement Notes. 26 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 Notes. 27 Section 2.14 Cancellation 26 2.15. Cancellation. 27 Section 2.15 2.16. Notes Held by the Company or its Affiliates 26 Affiliates. 27 Section 2.162.17. Temporary Notes 26 Section 2.17 Outstanding Notes 26 Notes. 27 Section 2.18. Outstanding Notes. 28 Section 2.19. Repurchases by the Company 27 Company. 28 Section 2.192.20. CUSIP and ISIN Numbers 27 Numbers. 29 ​ ​ Article 3. Covenants 28 29 ​ ​ ​ Section 3.01. Payment on Notes 28 Notes. 29 Section 3.02. Exchange Act Reports 28 Reports. 29 Section 3.03. Rule 144A Information 28 Information. 30 Section 3.04. Additional Interest 29 Interest. 30 Section 3.05. Compliance and Default Certificates 29 Certificates. 31 Section 3.06. Stay, Extension and Usury Laws 30 Laws. 31 Section 3.07. Corporate Existence. 31 Section 3.08. Acquisition of Notes by the Company and its Affiliates 30 Affiliates. 32 Section 3.09. The Requisite Shareholder Approval. 32 Section 3.10. Increase of Authorized Shares; Authorized Share Effective Date. 32 Section 3.11. Further Instruments and Acts. 32 ​ ​ ​ ​ Article 4. Repurchase and Redemption 30 33 ​ ​ ​ Section 4.01. No Sinking Fund 30 Fund. 33 Section 4.02. Right of Holders to Require the Company to Repurchase Notes Upon a Fundamental Change 30 Change. 33 Section 4.03. Right of the Company to Redeem the Notes 35Notes. 37 ​ ​ Article 5. Conversion 39 ​ ​ ​ Section 5.01. Right to Convert. 39 Section 5.02. Conversion Procedures. 43

Appears in 1 contract

Sources: Indenture (Inotiv, Inc.)

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 24 Section 2.12. Replacement Notes Removal of Transfer Restrictions 25 Section 2.13. Replacement Notes 26 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 26 Section 2.14 2.15. Cancellation 26 Section 2.15 2.16. Notes Held by the Company or its Affiliates 26 Section 2.162.17. Temporary Notes 26 27 Section 2.17 2.18. Outstanding Notes 26 27 Section 2.182.19. Repurchases by the Company 27 28 Section 2.192.20. CUSIP and ISIN Numbers 27 28 Article 3. Covenants 28 Section 3.01. Payment on Notes 28 Section 3.02. Exchange Act Reports 28 Section 3.03. Rule 144A Information 28 29 Section 3.04. Additional Interest 29 Section 3.05. Compliance and Default Certificates 29 30 Section 3.06. Stay, Extension and Usury Laws 30 Section 3.07. Acquisition of Notes by the Company and its Affiliates 30 Article 4. Repurchase and Redemption 30 31 Section 4.01. No Sinking Fund 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes Upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 3531

Appears in 1 contract

Sources: Indenture (Airbnb, Inc.)

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 24 Redemption. 25 Section 2.12. Replacement Notes 25 Removal of Transfer Restrictions. 26 Section 2.13. Replacement Notes. 26 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 Notes. 27 Section 2.14 Cancellation 26 2.15. Cancellation. 27 Section 2.15 2.16. Notes Held by the Company or its Affiliates 26 Affiliates. 27 Section 2.162.17. Temporary Notes 26 Section 2.17 Outstanding Notes 26 Notes. 27 Section 2.18. Outstanding Notes. 28 Section 2.19. Repurchases by the Company 27 Company. 28 Section 2.192.20. CUSIP and ISIN Numbers 27 Numbers. 29 Article 3. Covenants 28 29 Section 3.01. Payment on Notes 28 Notes. 29 Section 3.02. Exchange Act Reports 28 Reports. 29 Section 3.03. Rule 144A Information 28 Information. 30 Section 3.04. Additional Interest 29 Interest. 30 Section 3.05. Compliance and Default Certificates 29 Certificates. 31 Section 3.06. Stay, Extension and Usury Laws 30 Laws. 31 Section 3.07. Acquisition of Notes by the Company and its Affiliates 30 Affiliates. 31 Article 4. Repurchase and Redemption 30 32 Section 4.01. No Sinking Fund 30 Fund. 32 Section 4.02. Right of Holders to Require the Company to Repurchase Notes Upon a Fundamental Change 30 Change. 32 Section 4.03. Right of the Company to Redeem the Notes 35Notes. 36 Article 5. Conversion 39 Section 5.01. Right to Convert. 39 Section 5.02. Conversion Procedures. 43

Appears in 1 contract

Sources: Indenture (Rivian Automotive, Inc. / DE)