Convertible Subordinated Notes. If on December 31, 2013 the aggregate outstanding principal amount of the Convertible Subordinated Notes is greater than $150 million, then, for so long as the aggregate outstanding principal amount of the Convertible Subordinated Notes is in excess of $150 million, permit Liquidity to be less than $300 million.
Convertible Subordinated Notes. The Borrower shall have provided to the Trustee under the Convertible Subordinated Note Indenture written notice that the Obligations arising under the Credit Agreement have been designated by the Borrower as “Designated Senior Indebtedness” for purposes of the Convertible Subordinated Note Indenture.
Convertible Subordinated Notes. Amkor’s 6¼% Convertible Subordinated Notes due 2013, issued pursuant to the Convertible Subordinated Notes (2013) Indenture. Convertible Subordinated Notes Indenture – the Convertible Subordinated Notes (2013) Indenture. Convertible Subordinated Notes (2013) Indenture – that certain Indenture between Amkor and U.S. Bank National Association as Trustee, dated as of November 18, 2005, as such Indenture may be amended or supplemented from time to time, relating to Amkor’s 6¼% Convertible Subordinated Notes due December 1, 2013. Copyright Security Agreement – each copyright security agreement pursuant to which an Obligor grants to the Agent, for the benefit of the Secured Parties, a Lien on such Obligor’s interests in copyrights, as security for the Obligations. Credit Facilities – with respect to Amkor or any Subsidiary, one or more debt facilities or commercial paper facilities with banks or other institutional lenders providing for revolving credit loans, term loans, notes, receivables financing (including through the sale of receivables to such lenders or to special purpose entities formed to borrow from such lenders against such receivables) or letters of credit, in each case, as amended, restated, modified, renewed, refunded, replaced or refinanced in whole or in part from time to time. CWA – the Clean Water Act (33 U.S.C. §§ 1251 et seq.).
Convertible Subordinated Notes. At the Effective Time, by virtue of the Merger and without any further action on the part of the Company or the Holder thereof, the Saks Holdings, Inc. 5 1/2% Convertible Subordinated Notes due September 15, 2006 (the "Convertible Notes") outstanding at the Effective Time shall become obligations of the Surviving Corporation and shall remain outstanding thereafter; and from and after the Effective Time, the holders of the Convertible Notes shall have the right to convert such Convertible Notes into such number of shares of Parent Common Stock and such amount of cash in lieu of fractional shares received in the Merger by a holder of the number of shares of Company Common Stock into which such Convertible Notes were convertible immediately prior to the Effective Time. Section 5.10
Convertible Subordinated Notes. The 2022 Convertible Subordinated Notes or any replacement or refinancing of the 2022 Convertible Subordinated Notes effectuated in accordance with 8.11 herein.
Convertible Subordinated Notes. Parent, Acquisition and the Company shall take all necessary actions to ensure that the Surviving Corporation shall (i) assume the due and punctual payment of the principal of, premium, if any, and interest (including liquidated damages, if any) on all the Subordinated Notes and the performance or observance of every covenant of the Indenture and in the Subordinated Notes on the part of the Company to be performed or observed, and (ii) have provided for the applicable conversion rights set forth in Section 12.11 of the Indenture and the repurchase rights set forth in Article XIV of the Indenture. The Company shall take no actions that would result in an event of default under the Indenture. Section 4.17.
Convertible Subordinated Notes. The occurrence of an “Event of Default” under, and as defined in, the Convertible Subordinated Note Documents; or
Convertible Subordinated Notes. The Obligations constitute "Senior Indebtedness" and "Designated Senior Indebtedness" under and as defined in the Subordinated Convertible Notes Indenture. No other Indebtedness of any Group Member qualifies as "Designated Senior Indebtedness" under the Subordinated Convertible Notes Indenture, other than Indebtedness under the Second Lien Loan Documents.
Convertible Subordinated Notes. 8 ARTICLE III REPRESENTATIONS AND WARRANTIES OF THE COMPANY
Convertible Subordinated Notes. (a) Prior to the Effective Time, the Company shall, in accordance with the terms of the indenture dated as of July 8, 1996 (the "INDENTURE") between the Company and State Street Bank and Trust Company, as trustee (the "TRUSTEE"), execute and deliver to the Trustee a supplemental indenture (which shall conform to the Trust Indenture Act of 1939, as amended, as in force at the date of execution of such supplemental indenture) providing that from and after the Effective Time, by virtue of the Merger and without any further action on the part of the Company, each $1,000 principal amount of the Company's 5% Convertible Subordinated Notes Due 2001 (the "5% NOTES") shall be convertible into an amount of cash equal to the Per Share Amount multiplied by 26.88. The Company shall promptly cause notice of the execution and delivery of such supplemental indenture to be mailed to each holder of the 5% Notes in accordance with the Indenture and shall take such other actions as may be appropriate or required by the Indenture, or otherwise, to implement the terms of the Indenture, as supplemented as provided herein.
