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
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
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
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
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
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
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
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
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
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
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
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
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.)
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
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
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
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
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
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
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
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)