Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 Section 2.07. Temporary Notes 24 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 Section 2.09. CUSIP Numbers 24 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 Section 4.02. Maintenance of Office or Agency 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 Section 4.04. Provisions as to Paying Agent 26 Section 4.05. Existence 28
Appears in 3 contracts
Sources: Indenture (Twitter, Inc.), Investment Agreement (Twitter, Inc.), Indenture (Twitter, Inc.)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 17 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. Temporary Notes 24 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 Section 2.09. CUSIP Numbers 24 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 26 Section 4.02. Maintenance of Office or Agency 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 27 Section 4.04. Provisions as to Paying Agent 26 27 Section 4.05. Existence 28
Appears in 3 contracts
Sources: Indenture (TheRealReal, Inc.), Indenture (NanoString Technologies Inc), Indenture (Pure Storage, Inc.)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 17 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. Temporary Notes 24 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 Etc 25 Section 2.09. CUSIP Numbers 24 25 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 26 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 26 Section 4.02. Maintenance of Office or Agency 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 27 Section 4.04. Provisions as to Paying Agent 26 27 Section 4.05. Existence 28
Appears in 2 contracts
Sources: Indenture (Cryolife Inc), Indenture (Palo Alto Networks Inc)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 18 Section 2.062.07. Mutilated, Destroyed, Lost or Stolen Notes 22 Section 2.07. Temporary Notes 24 Section 2.08. Temporary Notes 25 Section 2.09 Cancellation of Notes Paid, Converted, Etc. 24 Etc 25 Section 2.092.10. CUSIP Numbers 24 25 Section 2.102.11. Additional Notes; , Repurchases 25 SATISFACTION AND DISCHARGE Article 3 Particular Covenants of the Company 26 Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 26 Section 4.023.02. Maintenance of Office or Agency 26 Section 4.033.03. Appointments to Fill Vacancies in Trustee’s Office 26 27 Section 4.043.04. Provisions as to Paying Agent 26 27 Section 4.053.05. Existence 28
Appears in 2 contracts
Sources: Indenture (Forest City Enterprises Inc), Indenture (Forest City Enterprises Inc)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. Temporary Notes 24 Section 2.08. Cancellation of Notes Paid, Converted, Etc. Etc 24 Section 2.09. CUSIP Numbers 24 25 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 26 Section 4.02. Maintenance of Office or Agency 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 27 Section 4.04. Provisions as to Paying Agent 26 27 Section 4.05. Existence 28
Appears in 2 contracts
Sources: Indenture (MICROSTRATEGY Inc), Indenture (Okta, Inc.)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 Section 2.07. Temporary Notes 24 23 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 Section 2.09. CUSIP Numbers 24 Section 2.10. Additional Notes; Repurchases 25 24 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 Section 4.02. Maintenance of Office or Agency 26 25 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 Section 4.04. Provisions as to Paying Agent 26 Section 4.05. Existence 2827
Appears in 2 contracts
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. Temporary Notes 24 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 Section 2.09. CUSIP Numbers 24 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 26 Section 4.02. Maintenance of Office or Agency 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 Section 4.04. Provisions as to Paying Agent 26 Section 4.05. Existence 28
Appears in 2 contracts
Sources: Indenture (J2 Global, Inc.), Indenture (FireEye, Inc.)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. Temporary Notes 24 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 25 Section 2.09. CUSIP Numbers 24 25 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 26 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 26 Section 4.02. Maintenance of Office or Agency 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 27 Section 4.04. Provisions as to Paying Agent 26 27 Section 4.05. Existence 2829
Appears in 1 contract
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 17 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. Temporary Notes 24 25 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 Etc 25 Section 2.09. CUSIP Numbers 24 25 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE Article 3 Satisfaction and Discharge Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY 26 Article 4 Particular Covenants of the Company Section 4.01. Payment of Principal and Interest 25 26 Section 4.02. Maintenance of Office or Agency 26 27 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 27 Section 4.04. Provisions as to Paying Agent 26 27 Section 4.05. Existence 2829
Appears in 1 contract
Sources: Indenture (Integer Holdings Corp)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 15 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 21 Section 2.07. Temporary Notes 24 22 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 Etc 22 Section 2.09. CUSIP Numbers 24 23 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE 23 Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY 23 Section 4.01. Payment of Principal and Interest 25 24 Section 4.02. Maintenance of Office or Agency 26 24 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 24 Section 4.04. Provisions as to Paying Agent 26 24 Section 4.05. Existence 2826
Appears in 1 contract
Sources: Indenture (Porch Group, Inc.)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 21 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 28 Section 2.07. Temporary Notes 24 29 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 30 Section 2.09. CUSIP Numbers 24 30 Section 2.10. Additional Notes; Repurchases 25 30 Section 2.11. Ranking 31 ARTICLE 3 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 31 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal Principal, Settlement Amounts and Interest 25 32 Section 4.02. Maintenance of Office or Agency 26 32 Section 4.03. .. Appointments to Fill Vacancies in Trustee’s Office 26 33 Section 4.04. Provisions as to Paying Agent 26 33 Section 4.05. Existence 28[Reserved] 34
Appears in 1 contract
Sources: Indenture (CONMED Corp)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 17 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. Temporary Notes 24 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 25 Section 2.09. CUSIP Numbers 24 25 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY 26 Section 4.01. Payment of Principal and Interest 25 26 Section 4.02. Maintenance of Office or Agency 26 27 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 27 Section 4.04. Provisions as to Paying Agent 26 27 Section 4.05. Existence 2829
Appears in 1 contract
Sources: Indenture (Microchip Technology Inc)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 21 Section 2.062.06 . Mutilated, Destroyed, Lost or Stolen Notes 22 28 Section 2.072.07 . Temporary Notes 24 29 Section 2.082.08 . Cancellation of Notes Paid, Converted, Etc. 24 30 Section 2.092.09 . CUSIP Numbers 24 30 Section 2.102.10 . Additional Notes; Repurchases 25 30 Section 2.11 . Ranking 31 SATISFACTION AND DISCHARGE Section 3.013.01 . Satisfaction and Discharge 25 31 PARTICULAR COVENANTS OF THE COMPANY Section 4.014.01 . Payment of Principal Principal, Settlement Amounts and Special Interest 25 32 Section 4.024.02 . Maintenance of Office or Agency 26 32 Section 4.034.03 . Appointments to Fill Vacancies in Trustee’s Office 26 33 Section 4.044.04 . Provisions as to Paying Agent 26 33 Section 4.054.05 . Existence 28[Reserved]. 34
Appears in 1 contract
Sources: Indenture (Itron, Inc.)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 21 Section 2.062.07 . Mutilated, Destroyed, Lost or Stolen Notes 22 27 Section 2.072.08 . Temporary Notes 24 28 Section 2.082.09 . Cancellation of Notes Paid, Converted, Etc. 24 28 Section 2.092.10 . CUSIP Numbers 24 28 Section 2.102.11 . Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE 29 Section 3.013.01 . Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY 29 Section 4.014.01 . Payment of Principal and Interest 25 30 Section 4.024.02 . Maintenance of Office or Agency 26 30 Section 4.034.03 . Appointments to Fill Vacancies in Trustee’s 's Office 26 31 Section 4.044.04 . Provisions as to Paying Agent 26 31 Section 4.054.05 . Existence 2832 Section 4.06 . Rule 144A Information Requirement and Annual Reports 32 Section 4.07 . Stay, Extension, and Usury Laws 35 Section 4.08 . Compliance Certificate; Statements as to Defaults 35 Section 4.09 . Further Instruments and Acts 35
Appears in 1 contract
Sources: Indenture (PNM Resources Inc)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 Section 2.07. Temporary Notes 24 23 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 Section 2.09. CUSIP Numbers 24 Section 2.10. Additional Notes; Repurchases 25 24 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 Section 4.02. Maintenance of Office or Agency 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 Section 4.04. Provisions as to Paying Agent 26 Section 4.05. Existence 28
Appears in 1 contract
Sources: Indenture (Pacific Biosciences of California, Inc.)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 17 Section 2.062.06 . Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.072.07 . Temporary Notes 24 Section 2.082.08 . Cancellation of Notes Paid, Converted, Etc. 24 Section 2.092.09 . CUSIP Numbers 24 25 Section 2.102.10 . Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE Section 3.013.01 . Satisfaction and Discharge 25 26 PARTICULAR COVENANTS OF THE COMPANY Section 4.014.01 . Payment of Principal and Interest 25 26 Section 4.024.02 . Maintenance of Office or Agency 26 Section 4.034.03 . Appointments to Fill Vacancies in Trustee’s Office 26 27 Section 4.044.04 . Provisions as to Paying Agent 26 27 Section 4.054.05 . Existence 28
Appears in 1 contract
Sources: Indenture (Nutanix, Inc.)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 17 Section 2.062.06 . Mutilated, Destroyed, Lost or Stolen Notes 22 24 Section 2.072.07 . Temporary Notes 24 25 Section 2.082.08 . Cancellation of Notes Paid, ConvertedExchanged, Etc. 24 25 Section 2.092.09 . CUSIP Numbers 24 26 Section 2.102.10 . Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE Purchases 26 Section 3.012.11 . Ranking 26 Section 3.01 . Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY 27 Section 4.014.01 . Payment of Principal and Interest 25 27 Section 4.024.02 . Maintenance of Office or Agency 26 28 Section 4.034.03 . Appointments to Fill Vacancies in Trustee’s Office 26 28 Section 4.044.04 . Provisions as to Paying Agent 26 28 Section 4.054.05 . Existence 28[Reserved] 30 Section 4.06 . Rule 144A Information Requirement; Reporting; and Additional Interest 30 Section 4.07 . Additional Amounts 31 Section 4.08 . Stay, Extension and Usury Laws 34 Section 4.09 . Compliance Certificate; Statements as to Defaults 34
Appears in 1 contract
Sources: Indenture (NICE Ltd.)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 17 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. Temporary Notes 24 Section 2.08. Cancellation of Notes Paid, Converted, Etc. Etc 24 Section 2.09. CUSIP Numbers 24 25 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 26 Section 4.02. Maintenance of Office or Agency 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 Section 4.04. Provisions as to Paying Agent 26 Section 4.05. Existence 28
Appears in 1 contract
Sources: Indenture (Western Digital Corp)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 Section 2.07. Temporary Notes 24 23 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 23 Section 2.09. CUSIP Numbers 24 Section 2.10. Additional Notes; Repurchases 25 24 ARTICLE 3 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 24 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 Section 4.02. Maintenance of Office or Agency 26 25 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 Section 4.04. Provisions as to Paying Agent 26 Section 4.05. Existence 2827
Appears in 1 contract
Sources: Indenture (Arrival)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 17 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 24 Section 2.07. Temporary Notes 24 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 25 Section 2.09. CUSIP Numbers 24 25 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 26 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 26 Section 4.02. Maintenance of Office or Agency 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 27 Section 4.04. Provisions as to Paying Agent 26 27 Section 4.05. Existence 28
Appears in 1 contract
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. Temporary Notes 24 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 Section 2.09. CUSIP Numbers 24 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 26 Section 4.02. Maintenance of Office or Agency 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 Section 4.04. Provisions as to Paying Agent 26 27 Section 4.05. Existence 28
Appears in 1 contract
Sources: Indenture (Cutera Inc)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 17 Section 2.06. 2.06 Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. 2.07 Temporary Notes 24 Section 2.08. 2.08 Cancellation of Notes Paid, Converted, Etc. 24 25 Section 2.09. 2.09 CUSIP Numbers 24 25 Section 2.10. 2.10 Additional Notes; Repurchases Purchases 25 Section 2.11 Ranking 25 SATISFACTION AND DISCHARGE Section 3.01. 3.01 Satisfaction and Discharge 25 26 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. 4.01 Payment of Principal and Interest 25 27 Section 4.02. 4.02 Maintenance of Office or Agency 26 27 Section 4.03. 4.03 Appointments to Fill Vacancies in Trustee’s Office 26 28 Section 4.04. 4.04 Provisions as to Paying Agent 26 28 Section 4.05. Existence 284.05 Additional Guarantors 29
Appears in 1 contract
Sources: Indenture (Whiting Petroleum Corp)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 17 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. Temporary Notes 24 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 Section 2.09. CUSIP Numbers 24 25 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 26 Section 4.02. Maintenance of Office or Agency 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 27 Section 4.04. Provisions as to Paying Agent 26 27 Section 4.05. Existence 28
Appears in 1 contract
Sources: Indenture (MINDBODY, Inc.)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 14 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 20 Section 2.07. Temporary Notes 24 21 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 21 Section 2.09. CUSIP Numbers 24 21 Section 2.10. Additional Notes; Repurchases 25 Purchases 22 SATISFACTION AND DISCHARGE Section SECTION 3.01. Satisfaction and Discharge 25 22 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 23 Section 4.02. Maintenance of Office or Agency 26 23 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 23 Section 4.04. Provisions as to Paying Agent 26 23 Section 4.05. Existence 2824 Section 4.06. Rule 144A Information Requirement and Annual Report and Additional Interest 25 Section 4.07. Stay, Extension and Usury Laws 26 Section 4.08. Compliance Certificate; Statements as to Defaults 26 Section 4.09. Further Instruments and Acts 27
Appears in 1 contract
Sources: Indenture (FXCM Inc.)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 17 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. Temporary Notes 24 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 Etc 25 Section 2.09. CUSIP Numbers 24 25 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE 25
ARTICLE 3 Satisfaction and Discharge
Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY 26
ARTICLE 4 Particular Covenants of the Company Section 4.01. Payment of Principal and Interest 25 27 Section 4.02. Maintenance of Office or Agency 26 27 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 27 Section 4.04. Provisions as to Paying Agent 26 28 Section 4.05. Existence 2829
Appears in 1 contract
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 22 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 29 Section 2.07. Temporary Notes 24 30 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 30 Section 2.09. CUSIP Numbers 24 31 Section 2.10. Additional Notes; Repurchases 25 31 Section 2.11. Ranking 31 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 32 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal Principal, Settlement Amounts and Interest 25 32 Section 4.02. Maintenance of Office or Agency 26 33 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 33 Section 4.04. Provisions as to Paying Agent 26 33 Section 4.05. Existence 28[Reserved] 35
Appears in 1 contract
Sources: Indenture (Sphere Entertainment Co.)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 17 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 Section 2.07. Temporary Notes 24 23 Section 2.08. Cancellation of Notes Paid, Converted, Etc. Etc 24 Section 2.09. CUSIP Numbers 24 Section 2.10. Additional Notes; Repurchases 24 Section 2.11. U.S. Federal Income Tax Treatment 25 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 26 Section 4.02. Maintenance of Office or Agency 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 27 Section 4.04. Provisions as to Paying Agent 26 27 Section 4.05. Existence 28
Appears in 1 contract
Sources: Indenture (Euronet Worldwide Inc)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 17 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. Temporary Notes 24 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 Section 2.09. CUSIP Numbers 24 25 Section 2.10. Additional Notes; Repurchases Purchases 25 Section 2.11. Ranking 25 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 26 Section 4.02. Maintenance of Office or Agency 26 27 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 27 Section 4.04. Provisions as to Paying Agent 26 27 Section 4.05. Existence Additional Guarantors 28
Appears in 1 contract
Sources: Indenture (On Semiconductor Corp)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. Temporary Notes 24 23 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 Section 2.09. CUSIP Numbers 24 Section 2.10. Additional Notes; Repurchases 25 24 ARTICLE 3 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 ARTICLE 4 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 Section 4.02. Maintenance of Office or Agency 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 Section 4.04. Provisions as to Paying Agent 26 Section 4.05. Existence 28
Appears in 1 contract
Sources: Indenture (Cutera Inc)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 17 Section 2.062.06 . Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.072.07 . Temporary Notes 24 Section 2.082.08 . Cancellation of Notes Paid, Converted, Etc. 24 25 Section 2.092.09 . CUSIP Numbers 24 25 Section 2.102.10 . Additional Notes; Repurchases 25 ARTICLE 3 SATISFACTION AND DISCHARGE Section 3.013.01 . Satisfaction and Discharge 25 26 ARTICLE 4 PARTICULAR COVENANTS OF THE COMPANY Section 4.014.01 . Payment of Principal and Interest 25 26 Section 4.024.02 . Maintenance of Office or Agency 26 27 Section 4.034.03 . Appointments to Fill Vacancies in Trustee’s Office 26 27 Section 4.044.04 . Provisions as to Paying Agent 26 27 Section 4.054.05 . Existence 28
Appears in 1 contract
Sources: Indenture (Alliant Energy Corp)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 18 Section 2.062.06 . Mutilated, Destroyed, Lost or Stolen Notes 22 24 Section 2.072.07 . Temporary Notes 24 25 Section 2.082.08 . Cancellation of Notes Paid, ConvertedExchanged, Etc. 24 25 Section 2.092.09 . CUSIP Numbers 24 25 Section 2.102.10 . Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE Purchases 26 Section 3.013.01 . Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY 26 Section 4.014.01 . Payment of Principal Principal, Settlement Amounts and Interest 25 27 Section 4.024.02 . Maintenance of Office or Agency 26 28 Section 4.034.03 . Appointments to Fill Vacancies in Trustee’s Office 26 28 Section 4.044.04 . Provisions as to Paying Agent 26 28 Section 4.054.05 . Existence 28Additional Guarantors 29
Appears in 1 contract
Sources: Indenture (Uniti Group Inc.)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 15 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 21 Section 2.07. Temporary Notes 24 22 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 22 Section 2.09. CUSIP Numbers 24 23 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE 23 Section 2.11. Deemed Removal Of Restrictive Legend 23 Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY 24 Section 4.01. Payment of Principal and Interest 25 24 Section 4.02. Maintenance of Office or Agency 26 24 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 25 Section 4.04. Provisions as to Paying Agent 26 25 Section 4.05. Existence 2826
Appears in 1 contract
Sources: Indenture (Tower Group, Inc.)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 15 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 Section 2.07. Temporary Notes 24 23 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 23 Section 2.09. CUSIP Numbers 24 23 Section 2.10. Additional Notes; Repurchases 25 Purchases 24 Section 2.11. Ranking 24 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 24 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 Section 4.02. Maintenance of Office or Agency 26 25 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 Section 4.04. Provisions as to Paying Agent 26 Section 4.05. Existence 28[Reserved]. 27
Appears in 1 contract
Sources: Indenture (Unisys Corp)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 17 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. Temporary Notes 24 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 Section 2.09. CUSIP Numbers 24 Section 2.10. Additional Notes; Repurchases 25 24 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 26 Section 4.02. Maintenance of Office or Agency 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 Section 4.04. Provisions as to Paying Agent 26 27 Section 4.05. Existence 28
Appears in 1 contract
Sources: Indenture (MP Materials Corp. / DE)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. Temporary Notes 24 Section 2.08. Cancellation of Notes Paid, Converted, Etc. Etc 24 Section 2.09. CUSIP Numbers 24 25 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Special Interest 25 26 Section 4.02. Maintenance of Office or Agency 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 27 Section 4.04. Provisions as to Paying Agent 26 27 Section 4.05. Existence 28
Appears in 1 contract
Sources: Indenture (MICROSTRATEGY Inc)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. Temporary Notes 24 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 Etc 25 Section 2.09. CUSIP Numbers 24 25 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION ARTICLE 3SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 PARTICULAR 26 ARTICLE 4PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 27 Section 4.02. Maintenance of Office or Agency 26 27 Section 4.03. Appointments to Fill Vacancies in the Trustee’s Office 26 Role 28 Section 4.04. Provisions as to Paying Agent 26 28 Section 4.05. Existence 2829
Appears in 1 contract
Sources: Indenture (Century Aluminum Co)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 17 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. Temporary Notes 24 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 25 Section 2.09. CUSIP Numbers 24 25 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 26 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 26 Section 4.02. Maintenance of Office or Agency 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 27 Section 4.04. Provisions as to Paying Agent 26 27 Section 4.05. Existence 28
Appears in 1 contract
Sources: Indenture (Enovis CORP)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 18 Section 2.062.06 . Mutilated, Destroyed, Lost or Stolen Notes 22 25 Section 2.072.07 . Temporary Notes 24 26 Section 2.082.08 . Cancellation of Notes Paid, Converted, Etc. 24 27 Section 2.092.09 . CUSIP Numbers 24 27 Section 2.102.10 . Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE 27
ARTICLE 3 Satisfaction and Discharge
Section 3.013.01 . Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY 28
ARTICLE 4 Particular Covenants of the Company
Section 4.014.01 . Payment of Principal and Interest 25 28 Section 4.024.02 . Maintenance of Office or Agency 26 28 Section 4.034.03 . Appointments to Fill Vacancies in Trustee’s Office 26 29 Section 4.044.04 . Provisions as to Paying Agent 26 29 Section 4.054.05 . Existence 2830
Appears in 1 contract
Sources: Indenture (Plug Power Inc)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. Temporary Notes 24 Section 2.08. Cancellation of Notes Paid, ConvertedExchanged, Etc. Etc 24 Section 2.09. CUSIP Numbers 24 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 26 Section 4.02. Maintenance of Office or Agency 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 Section 4.04. Provisions as to Paying Agent 26 Section 4.05. Existence 28
Appears in 1 contract
Sources: Indenture (Avid Bioservices, Inc.)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. Temporary Notes 24 Section 2.08. Cancellation of Notes Paid, Converted, Etc. Etc 24 Section 2.09. CUSIP Numbers 24 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 Section 4.02. Maintenance of Office or Agency 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 Section 4.04. Provisions as to Paying Agent 26 Section 4.05. Existence 28
Appears in 1 contract
Sources: Indenture (KAMAN Corp)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 18 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 25 Section 2.07. Temporary Notes 24 26 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 Etc 27 Section 2.09. CUSIP Numbers 24 27 Section 2.10. Additional Notes; Repurchases 25 Purchases 27 Section 2.11. Ranking 28 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 28 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Special Interest 25 29 Section 4.02. Maintenance of Office or Agency 26 29 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 30 Section 4.04. Provisions as to Paying Agent 26 30 Section 4.05. Existence 28Additional Guarantors 31
Appears in 1 contract
Sources: Indenture (On Semiconductor Corp)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 Section 2.062.06 . Mutilated, Destroyed, Lost or Stolen Notes 22 Section 2.072.07 . Temporary Notes 24 23 Section 2.082.08 . Cancellation of Notes Paid, Converted, Etc. 24 Section 2.092.09 . CUSIP Numbers 24 Section 2.102.10 . Additional Notes; Repurchases 25 24 SATISFACTION AND DISCHARGE Section 3.013.01 . Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.014.01 . Payment of Principal and Interest 25 Section 4.024.02 . Maintenance of Office or Agency 26 25 Section 4.034.03 . Appointments to Fill Vacancies in Trustee’s Office 26 Section 4.044.04 . Provisions as to Paying Agent 26 Section 4.054.05 . Existence 2827
Appears in 1 contract
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 24 Section 2.062.07 . Mutilated, Destroyed, Lost or Stolen Notes 22 31 Section 2.072.08 . Temporary Notes 24 32 Section 2.082.09 . Cancellation of Notes Paid, Converted, Etc. 24 32 Section 2.092.10 . CUSIP Numbers 24 33 Section 2.102.11 . Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE 33 Section 3.013.01 . Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY 34 Section 4.014.01 . Payment of Principal and Interest 25 34 Section 4.024.02 . Maintenance of Office or Agency 26 34 Section 4.034.03 . Appointments to Fill Vacancies in Trustee’s 's Office 26 35 Section 4.044.04 . Provisions as to Paying Agent 26 35 Section 4.054.05 . Existence 2836
Appears in 1 contract
Sources: Indenture (PNM Resources Inc)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 12 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 17 Section 2.07. Temporary Notes 24 18 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 18 Section 2.09. CUSIP Numbers 24 18 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE 18 Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY 19 Section 4.01. Payment of Principal and Interest 25 19 Section 4.02. Maintenance of Office or Agency 26 19 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 20 Section 4.04. Provisions as to Paying Agent 26 20 Section 4.05. Existence 2821
Appears in 1 contract
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 25 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 31 Section 2.07. Temporary Notes 24 32 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 32 Section 2.09. CUSIP Numbers 24 33 Section 2.10. Additional Notes; Repurchases 25 33 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 33 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 34 Section 4.02. Maintenance of Office or Agency 26 34 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 35 Section 4.04. Provisions as to Paying Agent 26 35 Section 4.05. Existence 2837
Appears in 1 contract
Sources: Indenture (Nikola Corp)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. Temporary Notes 24 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 Section 2.09. CUSIP Numbers 24 25 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 26 Section 4.02. Maintenance of Office or Agency 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 Section 4.04. Provisions as to Paying Agent 26 27 Section 4.05. Existence 28
Appears in 1 contract
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 17 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. Temporary Notes 24 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 25 Section 2.09. CUSIP Numbers 24 25 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 26 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 26 Section 4.02. Maintenance of Office or Agency 26 27 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 27 Section 4.04. Provisions as to Paying Agent 26 27 Section 4.05. Existence 2829
Appears in 1 contract
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 Section 2.07. Temporary Notes 24 23 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 Section 2.09. CUSIP Numbers 24 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE 24 ARTICLE 3 Satisfaction and Discharge Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY ARTICLE 4 Particular Covenants of the Company Section 4.01. Payment of Principal and Interest 25 Section 4.02. Maintenance of Office or Agency 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 Section 4.04. Provisions as to Paying Agent 26 Section 4.05. Existence 28
Appears in 1 contract
Sources: Investment Agreement (Pacific Biosciences of California, Inc.)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 23 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 30 Section 2.07. Temporary Notes 24 31 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 Etc 31 Section 2.09. CUSIP Numbers 24 31 Section 2.10. Additional Notes; Repurchases 25 32 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 32 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 33 Section 4.02. Maintenance of Office or Agency 26 33 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 34 Section 4.04. Provisions as to Paying Agent 26 34 Section 4.05. Existence 2835
Appears in 1 contract
Sources: Indenture (Rapid7, Inc.)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 Section 2.062.06 . Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.072.07 . Temporary Notes 24 Section 2.082.08 . Cancellation of Notes Paid, Converted, Etc. Etc 24 Section 2.092.09 . CUSIP Numbers 24 Section 2.102.10 . Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE 25
Section 3.013.01 . Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.014.01 . Payment of Principal and Interest 25 Section 4.024.02 . Maintenance of Office or Agency 26 Section 4.034.03 . Appointments to Fill Vacancies in Trustee’s Office 26 Section 4.044.04 . Provisions as to Paying Agent 26 Section 4.054.05 . Existence 28
Appears in 1 contract
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. Temporary Notes 24 23 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 Section 2.09. CUSIP and ISIN Numbers 24 Section 2.10. Additional Notes; Repurchases 25 24 ARTICLE 3 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 ARTICLE 4 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 Section 4.02. Maintenance of Office or Agency 26 25 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 Section 4.04. Provisions as to Paying Agent 26 Section 4.05. Existence 2827
Appears in 1 contract
Sources: Indenture (Under Armour, Inc.)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 18 Section 2.062.06 . Mutilated, Destroyed, Lost or Stolen Notes 22 25 Section 2.072.07 . Temporary Notes 24 26 Section 2.082.08 . Cancellation of Notes Paid, Converted, Etc. 24 26 Section 2.092.09 . CUSIP Numbers 24 27 Section 2.102.10 . Additional Notes; Repurchases 25 Purchases 27 Section 2.11 . Ranking 28 SATISFACTION AND DISCHARGE Section 3.013.01 . Satisfaction and Discharge 25 28 PARTICULAR COVENANTS OF THE COMPANY Section 4.014.01 . Payment of Principal Principal, Settlement Amounts and Interest 25 29 Section 4.024.02 . Maintenance of Office or Agency 26 29 Section 4.034.03 . Appointments to Fill Vacancies in Trustee’s Office 26 30 Section 4.044.04 . Provisions as to Paying Agent 26 30 Section 4.054.05 . Existence 28Additional Guarantors 31
Appears in 1 contract
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. Temporary Notes 24 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 Section 2.09. CUSIP Numbers 24 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Special Interest 25 26 Section 4.02. Maintenance of Office or Agency 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 Section 4.04. Provisions as to Paying Agent 26 27 Section 4.05. Existence 28
Appears in 1 contract
Sources: Indenture (Box Inc)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 Section 2.07. Temporary Notes 24 23 Section 2.08. Cancellation of Notes Paid, Converted, Etc. Etc 24 Section 2.09. CUSIP Numbers 24 Section 2.10. Additional Notes; Repurchases 25 24 ARTICLE 3 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 ARTICLE 4 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 Section 4.02. Maintenance of Office or Agency 26 25 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 Section 4.04. Provisions as to Paying Agent 26 Section 4.05. Existence 2827
Appears in 1 contract
Sources: Indenture (Coupa Software Inc)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 Section 2.062.06 . Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.072.07 . Temporary Notes 24 23 Section 2.082.08 . Cancellation of Notes Paid, Converted, Etc. 24 Section 2.092.09 . CUSIP Numbers 24 Section 2.102.10 . Additional Notes; Repurchases Purchases 24 Section 2.11 . Ranking 25 SATISFACTION AND DISCHARGE Section 3.013.01 . Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.014.01 . Payment of Principal Principal, Settlement Amounts and Interest 25 26 Section 4.024.02 . Maintenance of Office or Agency 26 Section 4.034.03 . Appointments to Fill Vacancies in Trustee’s Office 26 27 Section 4.044.04 . Provisions as to Paying Agent 26 27 Section 4.054.05 . Existence [Reserved] 28
Appears in 1 contract
Sources: Indenture (Conmed Corp)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 Section 2.062.06 . Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.072.07 . Temporary Notes 24 Section 2.082.08 . Cancellation of Notes Paid, Converted, Etc. Etc 24 Section 2.092.09 . CUSIP Numbers 24 Section 2.102.10 . Additional Notes; Repurchases 25 SATISFACTION ARTICLE 3SATISFACTION AND DISCHARGE Section 3.013.01 . Satisfaction and Discharge 25 PARTICULAR ARTICLE 4PARTICULAR COVENANTS OF THE COMPANY Section 4.014.01 . Payment of Principal and Special Interest 25 26 Section 4.024.02 . Maintenance of Office or Agency 26 Section 4.034.03 . Appointments to Fill Vacancies in Trustee’s Office 26 27 Section 4.044.04 . Provisions as to Paying Agent 26 27 Section 4.054.05 . Existence 28
Appears in 1 contract
Sources: Indenture (Docusign, Inc.)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 17 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. Temporary Notes 24 Section 2.08. Cancellation of Notes Paid, Converted, Etc. Etc 24 Section 2.09. CUSIP Numbers 24 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 26 Section 4.02. Maintenance of Office or Agency 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 Section 4.04. Provisions as to Paying Agent 26 27 Section 4.05. Existence 28
Appears in 1 contract
Sources: Indenture (Harmonic Inc)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 17 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. Temporary Notes 24 Section 2.08. Cancellation of Notes Paid, Converted, Etc. Etc 24 Section 2.09. CUSIP Numbers 24 25 Section 2.10. Additional Notes; Repurchases 25 ARTICLE 3 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 ARTICLE 4 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 26 Section 4.02. Maintenance of Office or Agency 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 Section 4.04. Provisions as to Paying Agent 26 27 Section 4.05. Existence 28
Appears in 1 contract
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 Section 2.062.06 . Mutilated, Destroyed, Lost or Stolen Notes 22 Section 2.072.07 . Temporary Notes 24 23 Section 2.082.08 . Cancellation of Notes Paid, Converted, Etc. Etc 24 Section 2.092.09 . CUSIP Numbers 24 Section 2.102.10 . Additional Notes; Repurchases 25 24 ARTICLE 3 SATISFACTION AND DISCHARGE Section 3.013.01 . Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.014.01 . Payment of Principal and Interest 25 Section 4.024.02 . Maintenance of Office or Agency 26 25 Section 4.034.03 . Appointments to Fill Vacancies in Trustee’s Office 26 Section 4.044.04 . Provisions as to Paying Agent 26 Section 4.054.05 . Existence 2827
Appears in 1 contract
Sources: Indenture (Harmonic Inc)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 17 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. Temporary Notes 24 Section 2.08. Cancellation of Notes Paid, Converted, Etc. Etc 24 Section 2.09. CUSIP Numbers 24 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 26 Section 4.02. Maintenance of Office or Agency 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 Section 4.04. Provisions as to Paying Agent 26 Section 4.05. Existence 28
Appears in 1 contract
Sources: Indenture (Wayfair Inc.)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 21 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 28 Section 2.07. Temporary Notes 24 29 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 30 Section 2.09. CUSIP Numbers 24 30 Section 2.10. Additional Notes; Repurchases 25 30 Section 2.11. Ranking 31 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 31 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal Principal, Settlement Amounts and Interest 25 32 Section 4.02. Maintenance of Office or Agency 26 32 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 33 Section 4.04. Provisions as to Paying Agent 26 33 Section 4.05. Existence 28[Reserved]. 34
Appears in 1 contract
Sources: Indenture (TechTarget Inc)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 17 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. Temporary Notes 24 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 25 Section 2.09. CUSIP Numbers 24 25 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 26 Section 4.02. Maintenance of Office or Agency 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 27 Section 4.04. Provisions as to Paying Agent 26 27 Section 4.05. Existence 28
Appears in 1 contract
Sources: Indenture (MKS Instruments Inc)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 Section 2.07. Temporary Notes 24 23 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 Section 2.09. CUSIP Numbers 24 Section 2.10. Additional Notes; Repurchases Purchases 24 Section 2.11. Ranking 25 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 26 Section 4.02. Maintenance of Office or Agency 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 27 Section 4.04. Provisions as to Paying Agent 26 27 Section 4.05. Existence [Reserved] 28
Appears in 1 contract
Sources: Indenture (Carbonite Inc)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. Temporary Notes 24 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 Section 2.09. CUSIP Numbers 24 25 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 26 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Special Interest 25 26 Section 4.02. Maintenance of Office or Agency 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 27 Section 4.04. Provisions as to Paying Agent 26 27 Section 4.05. Existence 28
Appears in 1 contract
Sources: Indenture (Zscaler, Inc.)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.07. Temporary Notes 24 Section 2.08. Cancellation of Notes Paid, Converted, Etc. Etc 24 Section 2.09. CUSIP Numbers 24 Section 2.10. Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE 24
Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 26 Section 4.02. Maintenance of Office or Agency 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 Section 4.04. Provisions as to Paying Agent 26 Section 4.05. Existence 28
Appears in 1 contract
Sources: Indenture (LendingTree, Inc.)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 18 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 25 Section 2.07. Temporary Notes 24 26 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 26 Section 2.09. CUSIP Numbers 24 27 Section 2.10. Additional Notes; Repurchases 25 Purchases 27 Section 2.11. Ranking 27 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 28 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 29 Section 4.02. Maintenance of Office or Agency 26 29 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 30 Section 4.04. Provisions as to Paying Agent 26 30 Section 4.05. Existence 28Additional Guarantors 31
Appears in 1 contract
Sources: Indenture (On Semiconductor Corp)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 Section 2.062.06 . Mutilated, Destroyed, Lost or Stolen Notes 22 23 Section 2.072.07 . Temporary Notes 24 Section 2.082.08 . Cancellation of Notes Paid, Converted, Etc. Etc 24 Section 2.092.09 . CUSIP Numbers 24 Section 2.102.10 . Additional Notes; Repurchases 25 SATISFACTION AND DISCHARGE Section 3.013.01 . Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.014.01 . Payment of Principal and Interest 25 26 Section 4.024.02 . Maintenance of Office or Agency 26 Section 4.034.03 . Appointments to Fill Vacancies in Trustee’s Office 26 27 Section 4.044.04 . Provisions as to Paying Agent 26 27 Section 4.054.05 . Existence 28
Appears in 1 contract
Sources: Indenture (Heska Corp)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 25 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 31 Section 2.07. Temporary Notes 24 32 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 32 Section 2.09. CUSIP Numbers 24 32 Section 2.10. Additional Notes; Repurchases 25 33 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 33 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 34 Section 4.02. Maintenance of Office or Agency 26 34 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 26 35 Section 4.04. Provisions as to Paying Agent 26 35 Section 4.05. Existence 2836
Appears in 1 contract
Sources: Indenture (Nikola Corp)
Exchange and Registration of Transfer of Notes; Restrictions on Transfer. Depositary 16 17 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 Section 2.07. Temporary Notes 24 23 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 etc 23 Section 2.09. CUSIP Numbers 24 23 Section 2.10. Additional Notes; , Repurchases 25 SATISFACTION AND DISCHARGE 24 Section 3.01. Satisfaction and Discharge 25 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 24 Section 4.023.02. Maintenance of Office or Agency 26 25 Section 4.033.03. Appointments to Fill Vacancies in Trustee’s Office 26 25 Section 4.043.04. Provisions as to Paying Agent 26 Section 4.053.05. Existence 2827 Section 3.06. Rule 144A Information Requirement 27 Section 3.07. Stay, Extension and Usury Laws 27
Appears in 1 contract