Common use of Initial Notes Clause in Contracts

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

Sources: Securities Purchase Agreement (Bristow Group Inc)

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

Sources: First Supplemental Indenture (Verastem, Inc.)

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

Sources: Indenture (Collegium Pharmaceutical, Inc)

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

Sources: Indenture (Cracker Barrel Old Country Store, Inc)

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

Sources: Indenture (Halozyme Therapeutics, Inc.)

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

Sources: First Supplemental Indenture (Nikola Corp)

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

Sources: Indenture (Super Micro Computer, Inc.)

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

Sources: First Supplemental Indenture (Tellurian Inc. /De/)

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

Sources: Indenture (Super Micro Computer, Inc.)

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

Sources: Indenture (Halozyme Therapeutics, Inc.)

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

Sources: First Supplemental Indenture (Cipher Mining Inc.)

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

Sources: Indenture (DigitalOcean Holdings, Inc.)

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

Sources: Indenture (SMART Global Holdings, Inc.)

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

Sources: Indenture (Halozyme Therapeutics, Inc.)

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

Sources: Indenture (DigitalOcean Holdings, Inc.)

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

Sources: Indenture (Supernus Pharmaceuticals Inc)

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)