Initial Notes. On the Issue Date, there will be originally issued four hundred million dollars ($400,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 5 contracts
Sources: Indenture (Fluence Energy, Inc.), Indenture (Air Transport Services Group, Inc.), Indenture (Magnite, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four two hundred million dollars ($400,000,000200,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 4 contracts
Sources: Indenture (Green Plains Inc.), Indenture (Sunpower Corp), Indenture (Varex Imaging Corp)
Initial Notes. On the Issue Date, there will be originally issued four hundred million dollars ($400,000,000) 401,000,000 aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 4 contracts
Sources: Indenture (Netskope Inc), Indenture (Netskope Inc), Indenture (Netskope Inc)
Initial Notes. On the Issue Date, there will be originally issued four hundred million dollars ($400,000,000) 75,000,000 aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 4 contracts
Sources: Indenture (Netskope Inc), Indenture (Netskope Inc), Indenture (Netskope Inc)
Initial Notes. On the Issue Date, there will be originally issued four two hundred fifty million dollars ($400,000,000250,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 4 contracts
Sources: Indenture (Beauty Health Co), Indenture (Beauty Health Co), Exchange Agreement (Beauty Health Co)
Initial Notes. On the Issue Date, there will be originally issued four seven hundred million dollars ($400,000,000700,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 3 contracts
Sources: Indenture (Ugi Corp /Pa/), Indenture (Haemonetics Corp), Indenture (Super Micro Computer, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four hundred and two million five hundred thousand dollars ($400,000,000402,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 3 contracts
Sources: Indenture (Cryoport, Inc.), Indenture (National Vision Holdings, Inc.), Indenture (Realogy Group LLC)
Initial Notes. On the Issue Date, there will be originally issued four hundred million dollars (i) $400,000,000) 296,401,000 aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 3 contracts
Sources: Indenture (Wolfspeed, Inc.), Indenture (Wolfspeed Texas LLC), Indenture (Wolfspeed Texas LLC)
Initial Notes. On the Issue Date, there will be originally issued four hundred million dollars (i) $400,000,000) 331,375,000 aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 3 contracts
Sources: Indenture (Wolfspeed, Inc.), Indenture (Wolfspeed Texas LLC), Indenture (Wolfspeed Texas LLC)
Initial Notes. On the Issue Date, there will be originally issued four hundred million dollars (i) $400,000,000) 203,599,000 aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 3 contracts
Sources: Indenture (Wolfspeed, Inc.), Indenture (Wolfspeed Texas LLC), Indenture (Wolfspeed Texas LLC)
Initial Notes. On the Issue Date, there will be originally issued four five hundred seventy five million dollars ($400,000,000575,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 3 contracts
Sources: Indenture (Rexford Industrial Realty, Inc.), Indenture (Rexford Industrial Realty, Inc.), Indenture (NRG Energy, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four hundred million one billion dollars ($400,000,0001,000,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 3 contracts
Sources: Indenture (Hims & Hers Health, Inc.), Indenture (Boston Properties LTD Partnership), Indenture (Peloton Interactive, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four one hundred fifty million dollars ($400,000,000150,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 3 contracts
Sources: Indenture (SMART Global Holdings, Inc.), Indenture (Shift Technologies, Inc.), Indenture (Chefs' Warehouse, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four three hundred sixteen million two hundred fifty thousand dollars ($400,000,000316,250,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Sources: Indenture (Mirum Pharmaceuticals, Inc.), Indenture (Alphatec Holdings, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four seven hundred fifty million dollars ($400,000,000750,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Sources: Indenture (Cytokinetics Inc), Indenture (Beauty Health Co)
Initial Notes. On the Issue Date, there will be originally issued four five hundred million dollars ($400,000,000500,000,000) aggregate principal amount Original Principal Amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Sources: Indenture (Nebius Group N.V.), Indenture (Nebius Group N.V.)
Initial Notes. On the Issue Date, there will be originally issued four two hundred and forty million dollars ($400,000,000240,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Sources: Indenture (Stem, Inc.), Indenture (Kadmon Holdings, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four sixty five million five hundred million thousand dollars ($400,000,00065,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Sources: First Supplemental Indenture (Nogin, Inc.), Indenture (Nogin, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four seven hundred and fifty million dollars ($400,000,000750,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Sources: Indenture (Halozyme Therapeutics, Inc.), Indenture (Halozyme Therapeutics, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four one hundred twenty five million dollars ($400,000,000125,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Sources: Indenture (Aegerion Pharmaceuticals, Inc.), Indenture
Initial Notes. On the Issue Date, there will be originally issued four two hundred and fifty million dollars ($400,000,000250,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A)2.03, and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”
Appears in 2 contracts
Sources: Eighth Supplemental Indenture (Tellurian Inc. /De/), Securities Purchase Agreement (Tellurian Inc. /De/)
Initial Notes. On the Issue Date, there will be originally issued four six hundred thirty-two million five hundred thousand dollars ($400,000,000632,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Sources: Indenture (Bloom Energy Corp), Indenture (Shift4 Payments, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four hundred sixty million dollars ($400,000,000460,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Sources: Indenture (Core Scientific, Inc./Tx), Indenture (Stem, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four hundred two million five hundred thousand dollars ($400,000,000402,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Sources: Indenture (Guardant Health, Inc.), Indenture (Freshpet, Inc.)
Initial Notes. On the Issue Date, there will be originally issued eighty three million and three hundred and thirty four hundred million thousand dollars ($400,000,00083,334,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A)2.03, and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”
Appears in 2 contracts
Sources: Ninth Supplemental Indenture (Tellurian Inc. /De/), Securities Purchase Agreement (Tellurian Inc. /De/)
Initial Notes. On the Issue Date, there will be originally issued four one billion five hundred million dollars ($400,000,0001,500,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Sources: Indenture (Rivian Automotive, Inc. / DE), Indenture (Spotify Technology S.A.)
Initial Notes. On the Issue Date, there will be originally issued four two hundred fifty-eight million seven hundred fifty thousand dollars ($400,000,000258,750,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Sources: Indenture (Callaway Golf Co), Indenture (Air Transport Services Group, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four hundred million dollars ($400,000,000) 125,000,000 aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Sources: Indenture (Limelight Networks, Inc.), Indenture (Limelight Networks, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four three hundred fifty million dollars ($400,000,000350,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Sources: Indenture (Osi Systems Inc), Indenture (Winnebago Industries Inc)
Initial Notes. On the Issue Date, there will be originally issued four three hundred twenty million dollars ($400,000,000320,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Sources: Indenture (Life360, Inc.), Indenture (Peabody Energy Corp)
Initial Notes. On the Issue Date, there will be originally issued one hundred twenty four million nine hundred million ninety-nine thousand nine hundred ninety-seven dollars ($400,000,000124,999,999) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Sources: Indenture (Amryt Pharma PLC), Indenture (Amryt Pharma PLC)
Initial Notes. On the Issue Date, there will be originally issued four one hundred and fifty million dollars ($400,000,000150,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Sources: Indenture (Sabre Corp), Indenture (Eventbrite, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four one billion five hundred and eighty-one million two hundred and fifty thousand dollars ($400,000,0001,581,250,000) aggregate principal amount Original Principal Amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Sources: Indenture (Nebius Group N.V.), Indenture (Nebius Group N.V.)
Initial Notes. On the Issue Date, there will be originally issued four three hundred forty five million dollars ($400,000,000345,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Sources: Indenture (Vertex, Inc.), Indenture (Alkami Technology, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four six hundred ninety million dollars ($400,000,000690,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Sources: Indenture (Guidewire Software, Inc.), Indenture (Bentley Systems Inc)
Initial Notes. On the Issue Date, there will be originally issued four five hundred seventeen million five hundred thousand dollars ($400,000,000517,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Sources: Indenture (Envista Holdings Corp), Indenture (Neurocrine Biosciences Inc)
Initial Notes. On the Issue Date, there will be originally issued four three hundred and forty five million dollars ($400,000,000345,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Sources: Indenture (CNX Resources Corp), Indenture (Sabre Corp)
Initial Notes. On the Issue Date, there will be originally issued four hundred fifty million dollars ($400,000,00050,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Sources: Indenture (Orthopediatrics Corp), Purchase Agreement (Orthopediatrics Corp)
Initial Notes. On the Issue Date, there will be originally issued four three hundred million dollars ($400,000,000300,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Sources: Indenture (Winnebago Industries Inc), Indenture (Guess Inc)
Initial Notes. On the Issue Date, there will be originally issued four [one hundred fifty million dollars ($400,000,000) 150,000,000)] aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). The Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, on the Issue Date are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four one hundred and fifty million dollars ($400,000,000150,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.022.3 of the Base Indenture). Notes issued pursuant to this Section 2.03(A2.02(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four two hundred eighty seven million five hundred thousand dollars ($400,000,000287,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Chefs' Warehouse, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four one hundred forty three million seven hundred fifty thousand dollars ($400,000,000143,750,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: First Supplemental Indenture (Collegium Pharmaceutical, Inc)
Initial Notes. On the Issue Date, there will be originally issued four two hundred forty one million five hundred thousand dollars ($400,000,000241,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four hundred million dollars ($400,000,000300,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four eight hundred and five million dollars ($400,000,000805,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four one hundred and seventy-five million dollars ($400,000,000175,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four one billion seven hundred and twenty-five million dollars ($400,000,0001,725,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four nine hundred million dollars ($400,000,000900,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Commvault Systems Inc)
Initial Notes. On the Issue Date, there will be originally issued four one billion and three hundred million dollars ($400,000,0001.3 billion) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (MultiPlan Corp)
Initial Notes. On the Issue Date, there will be originally issued four six hundred million dollars ($400,000,000600,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Pegasystems Inc)
Initial Notes. On the Issue Date, there will be originally issued four five hundred million dollars ($400,000,000500,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A)2.03, and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four one hundred million fifty five million, two hundred fifty thousand dollars ($400,000,000155,250,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Mitek Systems Inc)
Initial Notes. On the Issue Date, there will be originally issued four two hundred and thirty million dollars ($400,000,000230,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Perficient Inc)
Initial Notes. On the Issue Date, there will be originally issued four hundred million dollars ($400,000,000) 250,000,000 aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Imax Corp)
Initial Notes. On the Issue Date, there will be originally issued four two billion three hundred million dollars ($400,000,0002,300,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four hundred and sixty million dollars ($400,000,000460,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four one hundred million seventy two million, five hundred thousand dollars ($400,000,000172,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Lemaitre Vascular Inc)
Initial Notes. On the Issue Date, there will be originally issued four three hundred and fifty-five million dollars ($400,000,000355,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Rocket Lab USA, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four three hundred and eighty million dollars ($400,000,000380,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A2.03.(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Perficient Inc)
Initial Notes. On the Issue Date, there will be originally issued four three hundred sixteen million two hundred fifty thousand dollars ($400,000,000316,250,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section Section 2.02). Notes issued pursuant to this Section Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Ani Pharmaceuticals Inc)
Initial Notes. On the Issue Date, there will be originally issued four one hundred seventy two million five hundred thousand dollars ($400,000,000172,500,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four one billion two hundred and sixty five million dollars ($400,000,0001,265,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Coinbase Global, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four hundred ten million dollars ($400,000,000410,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Oscar Health, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four five hundred million dollars ($400,000,000500,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Second Supplemental Indenture (Spirit Airlines, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four six hundred and ninety million dollars ($400,000,000690,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Shift4 Payments, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four five hundred forty million dollars ($400,000,000540,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Cytokinetics Inc)
Initial Notes. On the Issue Date, there will be originally issued four hundred seventy five million dollars ($400,000,00075,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Faro Technologies Inc)
Initial Notes. On the Issue Date, there will be originally issued four six hundred twenty-five million dollars ($400,000,000625,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four eight hundred sixty two million five hundred thousand dollars ($400,000,000862,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Booking Holdings Inc.)
Initial Notes. On the Issue Date, there will be originally issued four three hundred forty five million dollars ($400,000,000345,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A2.03(a), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Fourth Supplemental Indenture (Ramaco Resources, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four six hundred and twenty five million dollars ($400,000,000625,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Vroom, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four one hundred seventy five million dollars ($400,000,000175,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four five hundred seventy-five million dollars ($400,000,000575,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Cheesecake Factory Inc)
Initial Notes. On the Issue Date, there will be originally issued four seven hundred and twenty million dollars ($400,000,000720,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four hundred twenty-five million dollars ($400,000,000425,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section Section 2.02). Notes issued pursuant to this Section Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Hertz Corp)
Initial Notes. On the Issue Date, there will be originally issued four two hundred seventy five million dollars ($400,000,000275,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Nextgen Healthcare, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four six hundred twenty five million dollars ($400,000,000625,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Core Scientific, Inc./Tx)
Initial Notes. On the Issue Date, there will be originally issued four hundred and five million dollars ($400,000,000405,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Alphatec Holdings, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four hundred million dollars ($400,000,000) [●~]* aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”” * To be between one hundred and fifty million dollars ($150,000,000) and one hundred and sixty million dollars ($160,000,000)
Appears in 1 contract
Sources: Indenture (Starry Holdings, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four hundred fifty million dollars ($400,000,00050,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, ) are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (K2m Group Holdings, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four five hundred and seventy five million dollars ($400,000,000575,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Ascendis Pharma a/S)
Initial Notes. On the Issue Date, there will be originally issued four three hundred and fifty million dollars ($400,000,000350,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (SB/RH Holdings, LLC)
Initial Notes. On the Issue Date, there will be originally issued four one billion and five hundred million dollars ($400,000,0001,500,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four one hundred fifteen million dollars ($400,000,000115,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Cryoport, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four one hundred forty million dollars ($400,000,000140,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Inotiv, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four one hundred forty three million seven hundred and fifty thousand dollars ($400,000,000143,750,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Perficient Inc)
Initial Notes. On the Issue Date, there will be originally issued four one hundred sixty million dollars ($400,000,000160,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Pagaya Technologies Ltd.)
Initial Notes. On the Issue Date, there will be originally issued four one hundred million dollars ($400,000,000100,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes”.”
Appears in 1 contract
Sources: First Lien Indenture (Luminar Technologies, Inc./De)
Initial Notes. On the Issue Date, there will be originally issued four one hundred seventy two million and five hundred thousand dollars ($400,000,000172,500,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.022.3 of the Base Indenture). Notes issued pursuant to this Section 2.03(A2.02(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: First Supplemental Indenture (Mesa Laboratories Inc /Co)
Initial Notes. On the Issue Date, there will be originally issued four hundred million dollars ($400,000,000) [●˜]* aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”” * To be between one hundred and fifty million dollars ($150,000,000) and one hundred and sixty million dollars ($160,000,000)
Appears in 1 contract
Sources: Convertible Note Subscription Agreement (Starry Holdings, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four two hundred million dollars ($400,000,000US$200,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Vertical Aerospace Ltd.)
Initial Notes. On the Issue Date, there will be originally issued four hundred seventy five million dollars ($400,000,00075,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, ) are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (K2m Group Holdings, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four hundred million dollars ($400,000,000) 115,000,000 aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (enCore Energy Corp.)
Initial Notes. On the Issue Date, there will be originally issued four one billion two hundred fifty million dollars ($400,000,0001,250,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (BWX Technologies, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four one hundred twelve million and five hundred thousand dollars ($400,000,000112,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (DeFi Development Corp.)
Initial Notes. On the Issue Date, there will be originally issued four hundred million Two Hundred Thirty-Six Million dollars ($400,000,000236,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Outbrain Inc.)
Initial Notes. On the Issue Date, there will be originally issued four five hundred million two hundred fifty thousand dollars ($400,000,000500,250,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Envista Holdings Corp)
Initial Notes. On the Issue Date, there will be originally issued four hundred two million five hundred thousand dollars ($400,000,000402,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, ) are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four two-hundred seventy-five million dollars ($400,000,000275,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Sources: Indenture (Guess Inc)