Common use of Designation and Amount Clause in Contracts

Designation and Amount. The Notes shall be designated as the “0% Convertible Senior Notes due 2026.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Ionis Pharmaceuticals Inc

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Designation and Amount. The Notes shall be designated as the “01.25% Mandatory Convertible Senior Notes due 20262020, Series 1.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000559,390,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 14.02 and Section 15.04.

Appears in 1 contract

Samples: Indenture (Whiting Petroleum Corp)

Designation and Amount. The Notes shall be designated as the “02.25% Convertible Senior Notes due 20262032.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000600,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 14.02 and Section 15.04.

Appears in 1 contract

Samples: Indenture (Tibco Software Inc)

Designation and Amount. The Notes shall be designated as the “01.00% Convertible Senior Notes due 20262025.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000230,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (Cardlytics, Inc.)

Designation and Amount. The Notes shall be designated as the “02.00% Convertible Senior Notes due 20262025.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000US$1,200,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 14.02 and Section 15.04.

Appears in 1 contract

Samples: Indenture (iQIYI, Inc.)

Designation and Amount. The Notes shall be designated as the “02.25% Convertible Senior Notes due 20262030.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000750,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Vishay Intertechnology Inc

Designation and Amount. The Notes shall be designated as the “04.50% Convertible Senior Notes due 2026.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,00086,250,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer ofof other Notes, or in exchange forfor other Notes, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 14.03 and Section 15.04.

Appears in 1 contract

Samples: Indenture (Braemar Hotels & Resorts Inc.)

Designation and Amount. The Notes shall be designated as the “00.375% Convertible Senior Notes due 20262022.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000431,250,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (Wayfair Inc.)

Designation and Amount. The Notes shall be designated as the “01.625% Convertible Senior Notes due 20262044.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000176,551,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 14.02 and Section 15.04.

Appears in 1 contract

Samples: Indenture (Molina Healthcare Inc)

Designation and Amount. The Notes shall be designated as the “04.50% Convertible Senior Notes due 20262022.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000287,500,000, subject to Section ‎Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunder‎Section 2.05, ‎Section 2.06, ‎Section 10.04, ‎Section 14.02(d) and ‎Section 15.04(c).

Appears in 1 contract

Samples: Indenture (Cypress Semiconductor Corp /De/)

Designation and Amount. The Notes shall be designated as the “01.00% Convertible Senior Notes due 20262023.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000172,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (Patrick Industries Inc)

Designation and Amount. The Notes shall be designated as the “02.00% Convertible Senior Notes due 20262019.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000143,750,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: PROS Holdings, Inc.

Designation and Amount. The Notes shall be designated as the “03.50% Convertible Senior Notes due 20262015.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000200,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 10.04, Section 14.02 and Section 15.04.

Appears in 1 contract

Samples: Indenture (American Equity Investment Life Holding Co)

Designation and Amount. The Notes shall be designated as the “01.25% Cash Convertible Senior Notes due 20262020.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000345,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 14.02 and Section 15.04.

Appears in 1 contract

Samples: Indenture (Allscripts Healthcare Solutions, Inc.)

Designation and Amount. The Notes shall be designated as the “00.75% Convertible Senior Notes due 20262023.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000230,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (Q2 Holdings, Inc.)

Designation and Amount. The Notes shall be designated as the “00.375% Convertible Senior Notes due 20262022.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000440,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 13.02 and Section 14.04.

Appears in 1 contract

Samples: Indenture (Square, Inc.)

Designation and Amount. The Notes shall be designated as the “02.00% Convertible Senior Notes due 20262027.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000630,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (Cazoo Group LTD)

Designation and Amount. The Notes shall be designated as the “00.00% Convertible Senior Notes due 20262028.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000US$230,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 14.02 and Section 15.04.

Appears in 1 contract

Samples: Indenture (MakeMyTrip LTD)

Designation and Amount. The Notes shall be designated as the “06 1/4% Convertible Senior Notes due 2026.” 2022”. The aggregate principal amount of Notes that may will be Table of Contents authenticated and delivered under this Supplemental Indenture on the Initial Issuance Date is initially limited to $632,500,000, subject to 450.0 million. Additional Notes may be issued hereunder in accordance with Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder3.15 hereof.

Appears in 1 contract

Samples: Third Supplemental Indenture (Bristow Group Inc)

Designation and Amount. The Notes shall be designated as the “0% Convertible Senior Notes due 2026.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,0001,000,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (Chegg, Inc)

Designation and Amount. The Notes shall be designated as the “02.25% Convertible Senior Notes due 20262025.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000805,000,000, subject to Section 2.10 2.11 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Burlington Stores (Burlington Stores, Inc.)

Designation and Amount. The Notes shall be designated as the “02.50% Convertible Senior Notes due 20262022.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000400,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 10.04, Section 14.02(d) and Section 15.04(c).

Appears in 1 contract

Samples: Indenture (Medicines Co /De)

Designation and Amount. The Notes are hereby created and authorized as a single series of Securities under the Base Indenture. The Notes shall be designated as the “06.25% Convertible Senior Notes due 20262022.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this the Indenture is initially limited to $632,500,00039,350,000, subject to Section 2.10 2.09 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Supplemental Indenture (Rocket Pharmaceuticals, Inc.)

Designation and Amount. The Notes shall be designated as the “03.00% Convertible Senior Notes due 20262022.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000275,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (Teladoc, Inc.)

Designation and Amount. The Notes shall be designated as the “02.5% Convertible Senior Notes due 20262023.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000550,000,000, subject to Section ‎Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (Live Nation Entertainment, Inc.)

Designation and Amount. The Notes shall be designated as the “00.50% Convertible Senior Notes due 20262023.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000862,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 13.02 and Section 14.04.

Appears in 1 contract

Samples: Indenture (Square, Inc.)

Designation and Amount. The Notes shall be designated as the “03.50% Convertible Senior Notes due 20262023.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000345,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 13.02 and Section 14.03.

Appears in 1 contract

Samples: Indenture (Pra Group Inc)

Designation and Amount. The Notes shall be designated as the “02.00% Convertible Senior Notes due 20262021.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000125,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (Evolent Health, Inc.)

Designation and Amount. The Notes shall be designated as the “03.75% Convertible Senior Notes due 20262023.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000US$750,000,000, subject to Section ‎Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunder‎Section 2.05, ‎Section 2.06, ‎Section 2.07, ‎Section 10.04, ‎Section 14.02 and ‎Section 15.04.Section 2.02.

Appears in 1 contract

Samples: Indenture (iQIYI, Inc.)

Designation and Amount. The Notes shall be designated as the “02.25% Convertible Senior Notes due 20262027.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000800,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (CONMED Corp)

Designation and Amount. The Notes shall be designated as the “02.25% Convertible Senior Notes due 20262027.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000287,500,000, subject to Section ‎Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (Natera, Inc.)

Designation and Amount. The Notes shall be designated as the “02.00% Convertible Senior Notes due 20262029.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000345,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Amphastar Pharmaceuticals, Inc.

Designation and Amount. The Notes shall be designated as the “0% Convertible Senior Notes due 20262025.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000200,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (Nova Measuring Instruments LTD)

Designation and Amount. The Notes shall be designated as the “02.375% Convertible Senior Notes due 20262025.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000, US$1,150,000,000 subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 14.02 and Section 15.04.

Appears in 1 contract

Samples: Indenture (Sea LTD)

Designation and Amount. The Notes shall be designated as the “04.00% Convertible Senior Notes due 20262029.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000230,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 13.02 and Section 14.03.

Appears in 1 contract

Samples: Encore Capital Group Inc

Designation and Amount. The Notes shall be designated as the “02.50% Convertible Senior Notes due 20262030.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000402,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Immunocore Holdings PLC

Designation and Amount. The Notes shall be designated as the “00.75% Convertible Senior Notes due 20262049.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000525,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder. Section 2.02.

Appears in 1 contract

Samples: Indenture (Euronet Worldwide Inc)

Designation and Amount. The Notes are hereby created and authorized as a single series of Securities under the Base Indenture. The Notes shall be designated as the “02.75% Convertible Senior Notes due 20262025.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this the Indenture is initially limited to $632,500,000189,750,000, subject to Section 2.10 ‎Section 2.11 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Second Supplemental Indenture (Nevro Corp)

Designation and Amount. The Notes shall be designated as the “03.00% Convertible Senior Notes due 20262022.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000, 150,000,000 subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 10.04, Section 14.02(d) and Section 15.04(c).

Appears in 1 contract

Samples: Indenture (PTC Therapeutics, Inc.)

Designation and Amount. The Notes shall be designated as the “00.00% Convertible Senior Notes due 2026.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000US$750,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 14.02 and Section 15.04.

Appears in 1 contract

Samples: Indenture (NIO Inc.)

Designation and Amount. The Notes shall be designated as the “05.375% Convertible Senior Notes due 20262023.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this the Indenture is initially limited to $632,500,000230,000,000, subject to Section 2.10 2.09 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 12.02 and Section 13.03.

Appears in 1 contract

Samples: Apollo Commercial Real Estate Finance, Inc.

Designation and Amount. The Notes shall be designated as the “02.0% Convertible Senior Notes due 20262023.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000316,250,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (Fti Consulting Inc)

Designation and Amount. The Notes shall be designated as the “01.75% Convertible Senior Notes due 20262020.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000345,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Pandora Media, Inc.

Designation and Amount. The Notes shall be designated as the “02.00% Convertible Senior Notes due 2026.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000230,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Brookdale Senior Living (Brookdale Senior Living Inc.)

Designation and Amount. The Notes shall be designated as the “06.50% Convertible Senior Notes due 20262028.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000US$600,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 14.02 and Section 15.04.

Appears in 1 contract

Samples: Indenture (iQIYI, Inc.)

Designation and Amount. The Notes shall be designated as the “04.625% Convertible Senior Notes due 20262022.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000140,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 10.04, Section 13.02 and Section 14.03.

Appears in 1 contract

Samples: TCP Capital Corp.

Designation and Amount. The Notes shall be designated as the “05.5% Convertible Senior Notes due 20262028.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,00060,000,000, subject to Section 2.10 2.11 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.06, Section 2.07, Section 2.08, Section 3.05, Section 11.04, Section 15.02, Section 16.03 and Section 16.06 hereof.

Appears in 1 contract

Samples: Indenture (Salix Pharmaceuticals LTD)

Designation and Amount. The Notes shall be designated as the “01.50% Convertible Exchangeable Senior Notes due 20262027.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000US$500,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 14.02 and Section 15.04.

Appears in 1 contract

Samples: Indenture (Trip.com Group LTD)

Designation and Amount. The Notes shall be designated as the “00.25% Convertible Senior Notes due 20262018.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000310,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 13.02 and Section 14.03.

Appears in 1 contract

Samples: Indenture (Netsuite Inc)

Designation and Amount. The Notes shall be designated as the “05.00% Convertible Senior Notes due 20262016.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000175,000,000 (or $200,000,000 if the Initial Purchasers exercise their option to purchase additional Notes in full as set forth in the Purchase Agreement), subject to Section 2.10 2.11 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.06, Section 2.07, Section 2.12 and Section 9.04.

Appears in 1 contract

Samples: Forest City Enterprises Inc

Designation and Amount. The Notes shall be designated as the “02.50% Convertible Senior Notes due 20262022.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000115,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (Xenoport Inc)

Designation and Amount. The Notes shall be designated as the “05.50% Convertible Senior Notes due 20262021.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000190,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 14.02 and Section 15.04.

Appears in 1 contract

Samples: Indenture (Unisys Corp)

Designation and Amount. The Notes shall be designated as the “02.25% Convertible Senior Notes due 20262023.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000300,000,000 (or $350,000,000 if the Initial Purchasers’ Option is exercised in full), subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 14.02 and Section 15.04.

Appears in 1 contract

Samples: Avaya Holdings Corp.

Designation and Amount. The Notes shall be designated as the “01.375% Convertible Senior Notes due 20262022.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000400,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (Silicon Laboratories Inc)

Designation and Amount. The Notes shall be designated as the “01.25% Convertible Senior Notes due 20262020.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000375,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 14.02 and Section 15.04.

Appears in 1 contract

Samples: Indenture (Incyte Corp)

Designation and Amount. The Notes shall be designated as the “01.0% Cash Convertible Senior Notes due 2026.” 2023. The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000450,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 2.09, Section 2.11, Section 12.02 and Section 13.03 hereof.

Appears in 1 contract

Samples: Indenture (Liberty Media Corp)

Designation and Amount. The Notes shall be designated as the “00.125% Convertible Senior Notes due 20262025.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,0001,150,000,000, subject to Section ‎Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunder‎Section 2.05, ‎Section 2.06, ‎Section 2.07, ‎Section 10.04, ‎Section 14.02 and ‎Section 15.04.

Appears in 1 contract

Samples: Indenture (Akamai Technologies Inc)

Designation and Amount. The Notes shall be designated as the “01.25% Convertible Senior Notes due 20262027.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,0001,000,000,000, subject to Section ‎Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (Teladoc Health, Inc.)

Designation and Amount. The Notes shall be designated as the “07.00% Convertible Senior Notes due 20262017.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000400,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05 and Section 2.06.

Appears in 1 contract

Samples: Indenture (Eastman Kodak Co)

Designation and Amount. The Notes shall be designated as the “00.50% Convertible Senior Notes due 20262025.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000575,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 10.04, Section 14.02 and Section 15.04.

Appears in 1 contract

Samples: Indenture (Integra Lifesciences Holdings Corp)

Designation and Amount. The Notes shall be designated as the “00.125% Convertible Senior Notes due 20262023.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000258,750,000, subject to Section ‎Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (Five9, Inc.)

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Designation and Amount. The Notes shall be designated as the “03.125% Convertible Senior Notes due 20262013.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000200,000,000, subject to Section 2.10 2.11 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.06, Section 2.07, Section 11.04, Section 15.02 and Section 16.04 hereof.

Appears in 1 contract

Samples: Indenture (Sothebys)

Designation and Amount. The Notes shall be designated as the “02.25% Convertible Senior Notes due 20262023.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000150,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 14.02, Section 15.04 or Section 16.02.

Appears in 1 contract

Samples: Indenture (Electronics for Imaging Inc)

Designation and Amount. The Notes shall be designated as the “03.00% Convertible Senior Notes due 20262022.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000287,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (Dermira, Inc.)

Designation and Amount. The Notes shall be designated as the “02.25% Convertible Senior Notes due 20262023.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000300,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (Aerojet Rocketdyne Holdings, Inc.)

Designation and Amount. The Notes shall be designated as the “02.50% Convertible Senior Notes due 20262019.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000275,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (Live Nation Entertainment, Inc.)

Designation and Amount. The Notes shall be designated as the “02.75% Convertible Senior Notes due 20262023.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000402,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 10.04, Section 14.02(d) and Section 15.04(c).

Appears in 1 contract

Samples: Indenture (Medicines Co /De)

Designation and Amount. The Notes shall be designated as the “02.25% Convertible Senior Notes due 20262020.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000143,750,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (Vitamin Shoppe, Inc.)

Designation and Amount. The Notes shall be designated as the “02.25% Convertible Senior Notes due 20262025.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000230,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (Rapid7, Inc.)

Designation and Amount. The Notes shall be designated as the “01.00% Convertible Senior Notes due 20262022.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000201,250,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (Broadsoft, Inc.)

Designation and Amount. The Notes shall be designated as the “02.375% Convertible Senior Notes due 20262019.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000360,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder. Section 2.02.

Appears in 1 contract

Samples: Indenture (Scorpio Tankers Inc.)

Designation and Amount. The Notes shall be designated as the “00.25% Convertible Senior Notes due 20262027.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000575,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 13.02 and Section 14.04.

Appears in 1 contract

Samples: Indenture (Square, Inc.)

Designation and Amount. The Notes shall be designated as the “03.25% Convertible Senior Notes due 20262021.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000300,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (Sucampo Pharmaceuticals, Inc.)

Designation and Amount. The Notes shall be designated as the “02.750% Convertible Exchangeable Senior Notes due 20262028.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,0001,035,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer ofof other Notes, or in exchange forfor other Notes, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 14.02 and Section 15.04.

Appears in 1 contract

Samples: Welltower OP LLC

Designation and Amount. The Notes shall be designated as the “02.50% Convertible Senior Notes due 20262025.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000230,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderany express provision hereof.

Appears in 1 contract

Samples: Canadian Solar Inc.

Designation and Amount. The Notes are hereby created and authorized as a single series of Securities under the Base Indenture. The Notes shall be designated as the “01.75% Convertible Senior Notes due 20262021.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this the Indenture is initially limited to $632,500,000172,500,000, subject to Section 2.10 2.11 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: First Supplemental Indenture (Nevro Corp)

Designation and Amount. The Notes shall be designated as the “02.75% Convertible Senior Notes due 20262037.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this First Supplemental Indenture is initially limited to $632,500,000, 180,000,000 subject to Section 2.10 2.07 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to Section 2.05, Section 8.02, Section 9.04, Section 10.02 hereof and Section 2.07 of the extent expressly permitted hereunder.Original Indenture

Appears in 1 contract

Samples: Indenture (Champion Enterprises Inc)

Designation and Amount. The Notes shall be designated as the “01.75% Convertible Senior Notes due 20262023.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000192,949,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (Pandora Media, Inc.)

Designation and Amount. The Notes shall be designated as the “03.00% Convertible Senior Notes due 20262030.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000747,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (MP Materials Corp. / DE)

Designation and Amount. The Notes shall be designated as the “0% Convertible Senior Notes due 2026.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000345,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (Box Inc)

Designation and Amount. The Notes shall be designated as the “07.00% Convertible Exchangeable Senior Notes due 2026.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000130,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.07, Section 2.08, Section 10.04, Section 14.02 and Section 15.03.

Appears in 1 contract

Samples: Indenture (CompoSecure, Inc.)

Designation and Amount. The Notes shall be designated as the “0"3.00% Convertible Senior Notes due 20262022." The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000175,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (Scorpio Tankers Inc.)

Designation and Amount. The Notes shall be designated as the “03.75% Convertible Senior Notes due 20262023.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000US$750,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 14.02 and Section 15.04.

Appears in 1 contract

Samples: Indenture (Baidu, Inc.)

Designation and Amount. The Notes shall be designated as the “04.75% Convertible Senior Notes due 2026.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,00095,000,000, subject to Section 2.10 2.11 and Section 2.12, except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.07, Section 2.08, Section 10.04, Section 13.02 and Section 14.03.

Appears in 1 contract

Samples: Fourth Supplemental Indenture (Quotient LTD)

Designation and Amount. The Notes shall be designated as the “03.625% Convertible Senior Notes due 20262020.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000300,000,000, subject to Section 2.10 2.11 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.06, Section 2.07, Section 2.12, Section 9.04, Section 14.03(b) and Section 15.01(a).

Appears in 1 contract

Samples: Forest City Enterprises Inc

Designation and Amount. The Notes shall be designated as the “0% Convertible Senior Notes due 20262021.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000US$30,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 14.02 and Section 15.04.

Appears in 1 contract

Samples: Indenture (NIO Inc.)

Designation and Amount. The Notes shall be designated as the “04.50% Convertible Senior Notes due 20262022.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000143,750,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 13.02 and Section 14.03.

Appears in 1 contract

Samples: Indenture (Resource Capital Corp.)

Designation and Amount. The Notes shall be designated as the “02.00% Convertible Senior Notes due 20262021.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000460,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (Zillow Group, Inc.)

Designation and Amount. The Notes shall be designated as the “00.875% Convertible Senior Notes due 20262022.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000373,750,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (Integrated Device Technology Inc)

Designation and Amount. The Notes shall be designated as the “02.50% Convertible Senior Notes due 20262021.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000287,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 13.02 and Section 14.03.

Appears in 1 contract

Samples: Indenture (Clovis Oncology, Inc.)

Designation and Amount. The Notes shall be designated as the “01.00% Convertible Senior Notes due 2026.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000US$345,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 14.02 and Section 15.04.

Appears in 1 contract

Samples: Indenture (Qudian Inc.)

Designation and Amount. The Notes shall be designated as the “06% Convertible Senior Notes due 20262014.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,00090,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05 and Section 2.06.

Appears in 1 contract

Samples: Claiborne Liz Inc

Designation and Amount. The Notes shall be designated as the “0% Convertible Senior Notes due 20262021.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000US$70,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 14.02 and Section 15.04.

Appears in 1 contract

Samples: And (NIO Inc.)

Designation and Amount. The Notes shall be designated as the “04.25% Convertible Senior Notes due 20262015 (Emerging Corporate Series).” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000300,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.06, Section 2.07, Section 2.08, Section 11.04, Section 15.02 and Section 16.04 hereof.

Appears in 1 contract

Samples: MGM Resorts International

Designation and Amount. The Notes shall be designated as the “00.500% Convertible Senior Notes due 20262025.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000747,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder. Section 2.02.

Appears in 1 contract

Samples: Indenture (Five9, Inc.)

Designation and Amount. The Notes shall be designated as the “04.25% Convertible Senior Notes due 20262021.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000130,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Pernix Therapeutics Holdings, Inc.

Designation and Amount. The Notes shall be designated as the “02.00% Convertible Senior Notes due 20262047.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000106,250,000 (principal amount at maturity), subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: PROS Holdings, Inc.

Designation and Amount. The Notes shall be designated as the “03.25% Convertible Exchangeable Senior Notes due 20262029.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000485,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer ofof other Notes, or in exchange forfor other Notes, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 14.02 and Section 15.04.

Appears in 1 contract

Samples: Federal Realty OP LP

Designation and Amount. The Notes shall be designated as the “0% Convertible Senior Notes due 2026.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,0001,000,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 11.03, Section 14.02 and Section 15.04.

Appears in 1 contract

Samples: Indenture (Expedia Group, Inc.)

Designation and Amount. The Notes shall be designated as the “03.00% Convertible Senior Notes due 20262029.” The aggregate principal amount of Notes that may be Table of Contents authenticated and delivered under this Indenture is initially limited to $632,500,000200,000,000, subject to Section ‎Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.

Appears in 1 contract

Samples: Indenture (BLACKBERRY LTD)

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