Common use of Initial Notes Clause in Contracts

Initial Notes. On the Issue Date, there will be originally issued two hundred million dollars ($200,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). If the Initial Purchasers exercise the Shoe Option, then there will be originally issued up to an additional thirty million dollars ($30,000,000) principal amount of Notes pursuant to such exercise, 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 (Zogenix, Inc.), Indenture, Indenture (Bloomin' Brands, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two hundred million dollars ($200,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). If the Initial Purchasers exercise the Shoe Option, then there will be originally issued up to an additional thirty twenty-five million dollars ($30,000,00025,000,000) principal amount of Notes pursuant to such exercise, 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 (A10 Networks, Inc.), Indenture (A10 Networks, Inc.)

Initial Notes. On the Issue Date, there will be originally issued one billion two hundred and fifty million dollars ($200,000,0001,250,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). If the Initial Purchasers exercise the Shoe Option, then there will be originally issued up to an additional thirty one hundred eighty seven million five hundred thousand dollars ($30,000,000187,500,000) principal amount of Notes pursuant to such exercise, 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 (Coinbase Global, Inc.), Indenture (Coinbase Global, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two five hundred million dollars ($200,000,000500,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). If the Initial Purchasers exercise the Shoe Option, then there will be originally issued up to an additional thirty seventy-five million dollars ($30,000,00075,000,000) principal amount of Notes pursuant to such exercise, 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 (Bentley Systems Inc), Indenture (Dick's Sporting Goods, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two three hundred and sixty million dollars ($200,000,000360,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). If the Initial Purchasers exercise the Shoe Option, then there will be originally issued up to an additional thirty sixty million dollars ($30,000,00060,000,000) principal amount of Notes pursuant to such exercise, 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 (K12 Inc)

Initial Notes. On the Issue Date, there will be originally issued two six hundred million dollars ($200,000,000600,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). If the Initial Purchasers exercise the remainder of the Shoe Option, then there will be originally issued up to an additional thirty twenty-five million dollars ($30,000,00025,000,000) principal amount of Notes pursuant to such exercise, 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 (Luminar Technologies, Inc./De)

Initial Notes. On the Issue Date, there will be originally issued two hundred million billion dollars ($200,000,0002,000,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). If the Initial Purchasers exercise the Shoe Option, then there will be originally issued up to an additional thirty three hundred million dollars ($30,000,000300,000,000) principal amount of Notes pursuant to such exercise, 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 (MICROSTRATEGY Inc)

Initial Notes. On the Issue Date, there will be originally issued two one billion seven hundred fifty million dollars ($200,000,0001,750,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section ‎Section 2.02). If the Initial Purchasers exercise the Shoe Option, then there will be originally issued up to an additional thirty two hundred sixty-two million five hundred thousand dollars ($30,000,000262,500,000) principal amount of Notes pursuant to such exercise, 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 (Lucid Group, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two four hundred twenty-five million dollars ($200,000,000425,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). If the Initial Purchasers exercise the Shoe Option, then there will be originally issued up to an additional thirty seventy-five million dollars ($30,000,00075,000,000) principal amount of Notes pursuant to such exercise, 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 (Virgin Galactic Holdings, Inc)

Initial Notes. On the Issue Date, there will be originally issued two one hundred million dollars ($200,000,000100,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). If the Initial Purchasers exercise the Shoe Option, then there will be originally issued up to an additional thirty fifteen million dollars ($30,000,00015,000,000) principal amount of Notes pursuant to such exercise, 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 (Desktop Metal, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two one hundred sixty four million twenty five thousand dollars ($200,000,000164,025,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). If the Initial Purchasers exercise Purchaser exercises the Shoe OptionOption for settlement after the Issue Date, then there will be originally issued up to an additional thirty four million four hundred seventy five thousand dollars ($30,000,0004,475,000) principal amount of Notes pursuant to such exercise, 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 (Progenity, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two one hundred fifty million dollars ($200,000,000150,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). If the Initial Purchasers Underwriters exercise the Shoe Option, then there will be originally issued up to an additional thirty twenty two million five hundred thousand dollars ($30,000,00022,500,000) principal amount of Notes pursuant to such exercise, 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 (Centennial Resource Development, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two four hundred million dollars ($200,000,000400,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). If the Initial Purchasers exercise the Shoe Option, then there will be originally issued up to an additional thirty sixty million dollars ($30,000,00060,000,000) principal amount of Notes pursuant to such exercise, 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 (American Eagle Outfitters Inc)

Initial Notes. On the Issue Date, there will be originally issued two hundred million one billion dollars ($200,000,0001,000,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). If the Initial Purchasers exercise the Shoe Option, then there will be originally issued up to an additional thirty one hundred and fifty million dollars ($30,000,000150,000,000) principal amount of Notes pursuant to such exercise, 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 (Beyond Meat, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two hundred twenty five million dollars ($200,000,000225,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). If the Initial Purchasers exercise the Shoe Option, then there will be originally issued up to an additional thirty forty five million dollars ($30,000,00045,000,000) principal amount of Notes pursuant to such exercise, 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 (Innoviva, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two hundred and seventy five million dollars ($200,000,000275,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). If To the extent the Initial Purchasers exercise the Shoe Option, then there will be originally issued up to an additional thirty forty one million two hundred and fifty thousand dollars ($30,000,00041,250,000) principal amount of Notes pursuant to such exercise, 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 (Aerie Pharmaceuticals Inc)

Initial Notes. On the Issue Date, there will be originally issued two four hundred thirty five million dollars ($200,000,000435,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). If the Initial Purchasers exercise the Shoe Option, then there will be originally issued up to an additional thirty sixty five million dollars ($30,000,00065,000,000) principal amount of Notes pursuant to such exercise, 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 (Haemonetics Corp)

Initial Notes. On the Issue Date, there will be originally issued two six hundred and fifty million dollars ($200,000,000650,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). If the Initial Purchasers exercise the Shoe Option, then there will be originally issued up to an additional thirty ninety seven million five hundred thousand dollars ($30,000,00097,500,000) principal amount of Notes pursuant to such exercise, 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 (SmileDirectClub, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two four hundred million dollars ($200,000,000400,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). If the Initial Purchasers exercise the Shoe Option, then there will be originally issued up to an additional thirty fifty million dollars ($30,000,00050,000,000) principal amount of Notes pursuant to such exercise, 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 (Progress Software Corp /Ma)

Initial Notes. On the Issue Date, there will be originally issued two hundred million dollars ($200,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). If the Initial Purchasers Underwriters exercise the Shoe Option, then there will be originally issued up to an additional thirty million dollars ($30,000,000) principal amount of Notes pursuant to such exercise, 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 (Gossamer Bio, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two hundred twenty-five million dollars ($200,000,000225,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). If the Initial Purchasers exercise the Shoe Option, then there will be originally issued up to an additional thirty twenty-five million dollars ($30,000,00025,000,000) principal amount of Notes pursuant to such exercise, 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 (Eos Energy Enterprises, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two one hundred million dollars ($200,000,000100,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). If the Initial Purchasers exercise Purchaser exercises the Shoe Option, then there will be originally issued up to an additional thirty million dollars ($30,000,000) 20,000,000 principal amount of Notes pursuant to such exercise, 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 (Corium International, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two hundred seventy million dollars ($200,000,00070,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). If the Initial Purchasers exercise the remaining portion of the Shoe Option, then there will be originally issued up to an additional thirty fifteen million dollars ($30,000,00015,000,000) principal amount of Notes pursuant to such exercise, 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 (Inovio Pharmaceuticals, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two hundred million dollars ($200,000,000) 330,000,000 aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). If the Initial Purchasers exercise the Shoe Option, then there will be originally issued up to an additional thirty million dollars ($30,000,000) 50,000,000 principal amount of Notes pursuant to such exercise, 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 (2U, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two hundred million one billion dollars ($200,000,0001,000,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). If the Initial Purchasers Underwriters exercise the Shoe Option, then there will be originally issued up to an additional thirty one hundred fifty million dollars ($30,000,000150,000,000) principal amount of Notes pursuant to such exercise, 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 (American Airlines, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty million dollars ($200,000,000250,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). If the Initial Purchasers exercise their option to purchase additional Notes set forth in the Shoe OptionPurchase Agreement, then there will be originally issued up to an additional thirty thirty-seven million five hundred thousand dollars ($30,000,00037,500,000) principal amount of Notes pursuant to such exercise, 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 (Bandwidth Inc.)

Initial Notes. On the Issue Date, there will be originally issued two eight hundred fifty million dollars ($200,000,000850,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). If the Initial Purchasers exercise the Shoe Option, then there will be originally issued up to an additional thirty one hundred twenty-seven million five hundred thousand dollars ($30,000,000127,500,000) principal amount of Notes pursuant to such exercise, 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 (Opendoor Technologies Inc.)

Initial Notes. On the Issue Date, there will be originally issued two five hundred million dollars ($200,000,000500,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). If the Initial Purchasers exercise the Shoe Option, then there will be originally issued up to an additional thirty seventy five million dollars ($30,000,00075,000,000) principal amount of Notes pursuant to such exercise, 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 (Ceridian HCM Holding Inc.)

Initial Notes. On the Issue Date, there will be originally issued two three hundred twenty five million dollars ($200,000,000325,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). If the Initial Purchasers exercise the Shoe Option, then there will be originally issued up to an additional thirty fifty million dollars ($30,000,00050,000,000) principal amount of Notes pursuant to such exercise, 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.” (B)

Appears in 1 contract

Sources: Indenture (Progress Software Corp /Ma)

Initial Notes. On the Issue Date, there will be originally issued two six hundred fifty million dollars ($200,000,000650,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). If the Initial Purchasers exercise Purchaser exercises the Shoe Option, then there will be originally issued up to an additional thirty ninety seven million five hundred thousand dollars ($30,000,00097,500,000) principal amount of Notes pursuant to such exercise, 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 (Marathon Digital Holdings, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two hundred million dollars ($200,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). If the Initial Purchasers exercise Purchaser exercises the Shoe Option, then there will be originally issued up to an additional thirty million dollars ($30,000,000) principal amount of Notes pursuant to such exercise, 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 (Bloom Energy Corp)

Initial Notes. On the Issue Date, there will be originally issued two hundred and ten million dollars ($200,000,000210,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). If the Initial Purchasers exercise the Shoe Option, then there will be originally issued up to an additional thirty million dollars ($30,000,000) 40,000,000 principal amount of Notes pursuant to such exercise, 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 (Omeros Corp)

Initial Notes. On the Issue Date, there will be originally issued two one hundred thirty five million dollars ($200,000,000135,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). If the Initial Purchasers exercise the Shoe Option, then there will be originally issued up to an additional thirty twenty million two hundred and fifty thousand dollars ($30,000,00020,250,000) principal amount of Notes pursuant to such exercise, 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 (Arch Resources, Inc.)