Common use of Exchange and Cancellation Clause in Contracts

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 Section 2.12. Removal of Transfer Restrictions 24 Section 2.13. Replacement Notes 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 Section 2.15. Cancellation 25 Section 2.16. Notes Held by the Company or its Affiliates 26 Section 2.17. Temporary Notes 26 Section 2.18. Outstanding Notes 26 Section 2.19. Repurchases by the Company 27 Section 2.20. CUSIP and ISIN Numbers 27 Article 3. Covenants 27 Section 3.01. Payment on Notes 27 Section 3.02. Exchange Act Reports 28 Section 3.03. Rule 144A Information 28 Section 3.04. Additional Interest 28 Section 3.05. Compliance and Default Certificates 29 Section 3.06. Stay, Extension and Usury Laws 30 Section 3.07. Acquisition of Notes by the Company and its Affiliates 30 Article 4. Repurchase and Redemption 30 Section 4.01. No Sinking Fund 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 35

Appears in 1 contract

Samples: Indenture (K12 Inc)

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Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 Section 2.12. Removal of Transfer Restrictions 24 Section 2.13. Replacement Notes 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 Section 2.15. Cancellation 25 Section 2.16. Notes Held by the Company or its Affiliates 26 Section 2.17. Temporary Notes 26 Section 2.18. Outstanding Notes 26 Section 2.19. Repurchases by the Company 27 Section 2.20. CUSIP and ISIN Numbers 27 Article 3. Covenants 27 Section 3.01. Payment on Notes Notes. 27 Section 3.02. Exchange Act Reports 28 Section 3.03. Rule 144A Information 28 Section 3.04. Additional Special Interest 28 Section 3.05. Compliance and Default Certificates 29 Section 3.06. Stay, Extension and Usury Laws 30 Section 3.07. Acquisition of Notes by the Company and its Affiliates 30 Article 4. Repurchase and Redemption 30 Section 4.01. No Sinking Fund 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 3530

Appears in 1 contract

Samples: Indenture (Shift4 Payments, Inc.)

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 Redemption. 25 Section 2.12. Removal of Transfer Restrictions 24 Restrictions. 26 Section 2.13. Replacement Notes 25 Notes. 26 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 Notes. 27 Section 2.15. Cancellation 25 Cancellation. 27 Section 2.16. Notes Held by the Company or its Affiliates 26 Affiliates. 27 Section 2.17. Temporary Notes 26 Notes. 27 Section 2.18. Outstanding Notes 26 Notes. 28 Section 2.19. Repurchases by the Company 27 Company. 28 Section 2.20. CUSIP and ISIN Numbers 27 Numbers. 29 Article 3. Covenants 27 29 Section 3.01. Payment on Notes 27 Notes. 29 Section 3.02. Exchange Act Reports 28 Reports. 29 Section 3.03. Rule 144A Information 28 Information. 30 Section 3.04. Additional Interest 28 Interest. 30 Section 3.05. Compliance and Default Certificates 29 Certificates. 31 Section 3.06. Stay, Extension and Usury Laws 30 Laws. 31 Section 3.07. Acquisition of Notes by the Company and its Affiliates 30 Affiliates. 32 Section 3.08. Existence. 32 Article 4. Repurchase and Redemption 30 32 Section 4.01. No Sinking Fund 30 Section 4.02Fund. Right of Holders to Require the Company to Repurchase Notes upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 3532

Appears in 1 contract

Samples: Post Holdings, Inc.

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 24 Section 2.12. Removal of Transfer Restrictions 24 Section 2.13. Replacement Notes 25 Section 2.142.13. Registered Holders; Certain Rights with Respect to Global Notes 25 Section 2.15. 2.14 Cancellation 25 26 Section 2.16. 2.15 Notes Held by the Company or its Affiliates 26 Section 2.172.16. Temporary Notes 26 Section 2.18. 2.17 Outstanding Notes 26 Section 2.192.18. Repurchases by the Company 27 Section 2.202.19. CUSIP and ISIN Numbers 27 Article 3. Covenants 27 28 Section 3.01. Payment on Notes 27 28 Section 3.02. Exchange Act Reports 28 Section 3.03. Rule 144A Information 28 Section 3.04. Additional Interest 28 29 Section 3.05. Compliance and Default Certificates 29 Section 3.06. Stay, Extension and Usury Laws 30 Section 3.07. Acquisition of Notes by the Company and its Affiliates 30 Article 4. Repurchase and Redemption 30 Section 4.01. No Sinking Fund 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes upon Upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 35

Appears in 1 contract

Samples: Indenture (Desktop Metal, Inc.)

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 Redemption. 25 Section 2.12. Removal of Transfer Restrictions 24 Restrictions. 26 Section 2.13. Replacement Notes 25 Notes. 26 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 Notes. 27 Section 2.15. Cancellation 25 Cancellation. 27 Section 2.16. Notes Held by the Company or its Affiliates 26 Affiliates. 27 Section 2.17. Temporary Notes 26 Notes. 27 Section 2.18. Outstanding Notes 26 Notes. 28 Section 2.19. Repurchases by the Company 27 Company. 28 Section 2.20. CUSIP and ISIN Numbers 27 Numbers. 29 Article 3. Covenants 27 29 Section 3.01. Payment on Notes 27 Notes. 29 Section 3.02. Exchange Act Reports 28 Reports. 29 Section 3.03. Rule 144A Information 28 Information. 30 Section 3.04. Additional Interest 28 Interest. 30 Section 3.05. Compliance and Default Certificates 29 Certificates. 31 Section 3.06. Stay, Extension and Usury Laws 30 Laws. 31 Section 3.07. Corporate Existence. 31 Section 3.08. Acquisition of Notes by the Company and its Affiliates 30 Article 4Subsidiaries. Repurchase 32 Section 3.09. Further Instruments and Redemption 30 Section 4.01Acts. No Sinking Fund 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 3532

Appears in 1 contract

Samples: Indenture (Collegium Pharmaceutical, Inc)

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 24 Section 2.12. Removal of Transfer Restrictions 24 25 Section 2.13. Replacement Notes 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 26 Section 2.15. Cancellation 25 26 Section 2.16. Notes Held by the Company or its Affiliates 26 Section 2.17. Temporary Notes 26 Section 2.18. Outstanding Notes 26 27 Section 2.19. Repurchases by the Company 27 28 Section 2.20. CUSIP and ISIN Numbers 27 28 Article 3. Covenants 27 28 Section 3.01. Payment on Notes 27 28 Section 3.02. Exchange Act Reports 28 Section 3.03. Rule 144A Information 28 29 Section 3.04. Additional Interest 28 29 Section 3.05. Compliance and Default Certificates 29 30 Section 3.06. Stay, Extension and Usury Laws 30 31 Section 3.07. Acquisition of Notes by the Company and its Affiliates 30 31 Article 4. Repurchase and Redemption 30 31 Section 4.01. No Sinking Fund 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 3531

Appears in 1 contract

Samples: Indenture (DigitalOcean Holdings, Inc.)

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 Section 2.12. Removal of Transfer Restrictions 24 Section 2.13. Replacement Notes 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 Section 2.15. Cancellation 25 Section 2.16. Notes Held by the Company or its Affiliates 26 25 Section 2.17. Temporary Notes 26 Section 2.18. Outstanding Notes 26 Section 2.19. Repurchases by the Company 27 Section 2.20. CUSIP and ISIN Numbers 27 Article 3. Covenants 27 Section 3.01. Payment on Notes 27 Section 3.02. Exchange Act Reports 28 27 Section 3.03. Rule 144A Information 28 Section 3.04. Additional Interest 28 Section 3.05. Compliance and Default Certificates 29 Section 3.06. Stay, Extension and Usury Laws 30 29 Section 3.07. Corporate Existence 29 Section 3.08. Restriction on Acquisition of Notes by the Company and its Affiliates 30 Section 3.09. Further Instruments and Acts 30 Article 4. Repurchase and Redemption 30 Section 4.01. No Sinking Fund 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 3530

Appears in 1 contract

Samples: Indenture (Winnebago Industries Inc)

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 24 Section 2.12. Removal of Transfer Restrictions 24 25 Section 2.13. Replacement Notes 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 26 Section 2.15. Cancellation 25 26 Section 2.16. Notes Held by the Company or its Affiliates 26 Section 2.17. Temporary Notes 26 Section 2.18. Outstanding Notes 26 27 Section 2.19. Repurchases by the Company 27 28 Section 2.20. CUSIP and ISIN Numbers 27 28 Article 3. Covenants 27 28 Section 3.01. Payment on Notes 27 28 Section 3.02. Exchange Act Reports 28 Section 3.03. Rule 144A Information 28 29 Section 3.04. Additional Interest 28 29 Section 3.05. Compliance and Default Certificates 29 30 Section 3.06. Stay, Extension and Usury Laws 30 Section 3.07. Acquisition of Notes by the Company and its Affiliates 30 Article 4. Repurchase and Redemption 30 Section 4.01. No Sinking Fund 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 3530

Appears in 1 contract

Samples: Indenture (Progress Software Corp /Ma)

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Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 Redemption. 22 Section 2.12. Removal of Transfer Restrictions 24 Replacement Notes. 23 Section 2.13. Replacement Notes 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 Notes. 24 Section 2.14. Cancellation. 24 Section 2.15. Cancellation 25 Section 2.16. Notes Held by the Company or its Affiliates 26 Affiliates. 24 Section 2.16. Temporary Notes. 24 Section 2.17. Temporary Notes 26 Outstanding Notes. 25 Section 2.18. Outstanding Notes Repurchases by the Company. 26 Section 2.19. Repurchases by the Company 27 Section 2.20. CUSIP and ISIN Numbers 27 Numbers. 26 Article 3. Covenants 27 26 Section 3.01. Payment on Notes 27 Notes. 26 Section 3.02. Exchange Act Reports 28 Reports. 26 Section 3.03. Rule 144A Information 28 Section 3.04. Additional Interest 28 Section 3.05. Compliance and Default Certificates 29 Certificates. 27 Section 3.063.04. Stay, Extension and Usury Laws 30 Laws. 27 Section 3.073.05. Acquisition of Notes by the Company and its Affiliates 30 Affiliates. 27 Section 3.06. Existence. 27 Section 3.07. Further Instruments and Acts. 28 Article 4. Repurchase and Redemption 30 28 Section 4.01. No Sinking Fund 30 Section 4.02Fund. Right of Holders to Require the Company to Repurchase Notes upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 3528

Appears in 1 contract

Samples: Supplemental Indenture (Gossamer Bio, Inc.)

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 4648 Section 2.12. Removal of Transfer Restrictions 24 4749 Section 2.13. Replacement Notes 25 4749 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 4750 Section 2.15. Cancellation 25 4750 Section 2.16. Notes Held by the Company or its Affiliates 26 4850 Section 2.17. Temporary Notes 26 4850 Section 2.18. Outstanding Notes 26 4851 Section 2.19. Repurchases by the Company 27 4952 Section 2.20. CUSIP and ISIN Numbers 27 4952 Article 3. Covenants 27 4952 Section 3.01. Payment on Notes 27 4952 Section 3.02. Exchange Act Reports 28 5052 Section 3.03. Rule 144A Information 28 5053 Section 3.04. Registration Rights; Additional Interest 28 5153 Section 3.05. Compliance and Default Certificates 29 5154 Section 3.06. Stay, Extension and Usury Laws 30 5254 Section 3.07. Acquisition of Notes by the Company and its Affiliates 30 Article 45254 Section 3.08. Repurchase and Redemption 30 Section 4.01. No Sinking Fund 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 35Restricted Payments 5255

Appears in 1 contract

Samples: Indenture (Nogin, Inc.)

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 24 Section 2.12. Removal of Transfer Restrictions 24 25 Section 2.13. Replacement Notes 25 26 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 26 Section 2.15. Cancellation 25 26 Section 2.16. Notes Held by the Company or its Affiliates 26 Section 2.17. Temporary Notes 26 27 Section 2.18. Outstanding Notes 26 27 Section 2.19. Repurchases by the Company 27 28 Section 2.20. CUSIP and ISIN Numbers 27 28 Article 3. Covenants 27 28 Section 3.01. Payment on Notes 27 28 Section 3.02. Exchange Act Reports 28 Section 3.03. Rule 144A Information 28 29 Section 3.04. Additional Interest 28 29 Section 3.05. Compliance and Default Certificates 29 30 Section 3.06. Stay, Extension and Usury Laws 30 Section 3.07. Acquisition of Notes by the Company and its Affiliates 30 Article 4. Repurchase and Redemption 30 31 Section 4.01. No Sinking Fund 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 3531

Appears in 1 contract

Samples: Indenture (Airbnb, Inc.)

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 24 Section 2.12. Removal of Transfer Restrictions 24 25 Section 2.13. Replacement Notes 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 26 Section 2.15. Cancellation 25 26 Section 2.16. Notes Held by the Company or its Affiliates 26 Section 2.17. Temporary Notes 26 Section 2.18. Outstanding Notes 26 27 Section 2.19. Repurchases by the Company 27 Section 2.20. CUSIP and ISIN Numbers 27 28 Article 3. Covenants 27 28 Section 3.01. Payment on Notes 27 28 Section 3.02. Exchange Act Reports 28 Section 3.03. Rule 144A Information 28 29 Section 3.04. Additional Interest 28 29 Section 3.05. Compliance and Default Certificates 29 30 Section 3.06. Stay, Extension and Usury Laws 30 Section 3.07. Corporate Existence 30 Section 3.08. Acquisition of Notes by the Company and its Affiliates 30 Article 431 Section 3.09. Repurchase Further Instruments and Redemption 30 Section 4.01. No Sinking Fund 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 35Acts 31

Appears in 1 contract

Samples: Indenture (PetIQ, Inc.)

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