Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price and Redemption Price for, interest on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 152 contracts
Sources: Indenture (Bold Eagle Acquisition Corp.), Indenture (Bold Eagle Acquisition Corp.), Indenture (Halozyme Therapeutics, Inc.)
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price and Redemption Price for, interest interest, if any, on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 27 contracts
Sources: Indenture (BKV Corp), Indenture (Penguin Solutions, Inc.), Indenture (Adaptive Biotechnologies Corp)
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price and Redemption Price for, interest on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this the Indenture.
Appears in 20 contracts
Sources: First Supplemental Indenture (Viking Therapeutics, Inc.), First Supplemental Indenture (Willis Lease Finance Corp), First Supplemental Indenture (Travere Therapeutics, Inc.)
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price and Redemption Price for, interest on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 15 contracts
Sources: Indenture (Ugi Corp /Pa/), Indenture (Rexford Industrial Realty, Inc.), Indenture (Guess Inc)
Generally. The Company will pay or cause to be paid all the principal of, the Redemption Price or Fundamental Change Repurchase Price and Redemption Price for, interest on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 13 contracts
Sources: Indenture (SMART Global Holdings, Inc.), Indenture (Vertex, Inc.), Indenture (SMART Global Holdings, Inc.)
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price and Redemption Price for, interest interest, if any, on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this the Indenture.
Appears in 8 contracts
Sources: Second Supplemental Indenture (Celcuity Inc.), First Supplemental Indenture (Viridian Therapeutics, Inc.\DE), First Supplemental Indenture (Zenas BioPharma, Inc.)
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price, Optional Repurchase Price and Redemption Price for, interest on, any Acceleration Premium for, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 8 contracts
Sources: Indenture (Netskope Inc), Indenture (Netskope Inc), Indenture (Netskope Inc)
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price and Redemption Price for, interest on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.. (B)
Appears in 7 contracts
Sources: Indenture (Alkami Technology, Inc.), Second Supplemental Indenture (Super Micro Computer, Inc.), Indenture (Super Micro Computer, Inc.)
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price and Redemption Price for, interest any Special Interest on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 4 contracts
Sources: Indenture (Haemonetics Corp), Indenture (Peloton Interactive, Inc.), Indenture (SmileDirectClub, Inc.)
Generally. The Company will pay or cause to be paid all the principal (including, if expressly provided for herein, the Accreted Principal Amount) of, the Fundamental Change Repurchase Price and Redemption Price for, interest on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 3 contracts
Sources: First Supplemental Indenture (Nogin, Inc.), Indenture (Nogin, Inc.), Indenture (Software Acquisition Group Inc. III)
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price, Redemption Price and Redemption Optional Repurchase Price for, interest on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 3 contracts
Sources: Indenture (Verastem, Inc.), Indenture (NRG Energy, Inc.), Indenture (K2m Group Holdings, Inc.)
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price and Redemption Price for, interest interest, if any, on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.. (B)
Appears in 2 contracts
Sources: Indenture (Bloom Energy Corp), Indenture (Super Micro Computer, Inc.)
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price, Optional Redemption Price and Redemption Price for, interest on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this the Indenture.
Appears in 2 contracts
Sources: Eighth Supplemental Indenture (Tellurian Inc. /De/), Securities Purchase Agreement (Tellurian Inc. /De/)
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price and Redemption Price for, interest on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenturethese Terms and Conditions.
Appears in 2 contracts
Sources: Note Subscription Agreement (Marti Technologies, Inc.), Note Subscription Agreement (Marti Technologies, Inc.)
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price and Redemption Price for, interest on, cash consideration due upon exchange of, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 2 contracts
Sources: Indenture (Sabre Corp), Indenture (Sabre Corp)
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price, Redemption Price and Redemption Optional Repurchase Price for, interest on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this the Indenture.
Appears in 2 contracts
Sources: Second Supplemental Indenture (Verastem, Inc.), First Supplemental Indenture (Verastem, Inc.)
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price, Optional Repurchase Price and Redemption Price for, interest on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this the Indenture.
Appears in 2 contracts
Sources: First Supplemental Indenture (Sable Offshore Corp.), First Supplemental Indenture (Cipher Mining Inc.)
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price, Optional Repurchase Price and Redemption Price for, interest on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 2 contracts
Sources: Indenture (Lucid Group, Inc.), Indenture (Opendoor Technologies Inc.)
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price and Redemption Price for, interest on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this the Indenture.
Appears in 1 contract
Sources: First Supplemental Indenture (Mesa Laboratories Inc /Co)
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price and Redemption Price for, interest on, the aggregate amount of the Conversion Consideration payable in cash, if any, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 1 contract
Generally. The Company will pay or cause to be paid all the principal of, the Redemption Price or Fundamental Change Repurchase Price and Redemption or Asset Sale Excess Proceeds Offer Price for, interest on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 1 contract
Sources: Indenture (Edgio, Inc.)
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price and Redemption Repurchase Price for, interest on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 1 contract
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price, Equity Raise Trigger Repurchase Price and Redemption Price for, interest on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 1 contract
Sources: Indenture (Biora Therapeutics, Inc.)
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price, Optional Repurchase Price and Redemption Price for, interest any Special Interest on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 1 contract
Sources: Indenture (Farfetch LTD)
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price and Redemption Price for, interest interest, if any, on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 1 contract
Sources: Indenture (Coinbase Global, Inc.)
Generally. The Company will pay (or cause the Paying Agent to be paid pay) all the principal of, the Fundamental Change Repurchase Price and Redemption Price for, interest on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 1 contract
Sources: Indenture (Compass, Inc.)
Generally. The Company will pay or cause to be paid all the principal Capitalized Principal Amount of, the Fundamental Change Repurchase Price and Redemption Price for, accrued and unpaid interest on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 1 contract
Sources: Indenture (Hertz Corp)
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Redemption Price and Optional Redemption Price for, interest on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 1 contract
Sources: Indenture (Ascendis Pharma a/S)
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price and Redemption Price for, interest on, cash consideration due upon conversion of, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 1 contract
Sources: Indenture (Bloomin' Brands, Inc.)
Generally. The Company will pay or cause to be paid all the principal of, the Optional Repurchase Price, the Fundamental Change Repurchase Price and Redemption Price for, interest on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 1 contract
Sources: Indenture (Avnet Inc)
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price and Price, Redemption Price for, interest on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 1 contract
Sources: Indenture (Omeros Corp)
Generally. The Company will pay or cause to be paid all the principal amount of, the Fundamental Change Repurchase Price and Redemption Price for, accrued and unpaid interest on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 1 contract
Sources: Indenture (Hertz Corp)
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price, Optional Repurchase Price and Redemption Price for, interest on, cash consideration due upon exchange of, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 1 contract
Sources: Indenture (Sabre Corp)
Generally. The Company will pay or cause to be paid all the principal of, the Repurchase Price, Fundamental Change Repurchase Price and Price, Redemption Price and/or Tax Redemption Price (as the case may be) for, interest on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 1 contract
Sources: Indenture (TH International LTD)
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price and or Redemption Price for, interest interest, if any, on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 1 contract
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price, Optional Repurchase Price and Redemption Price for, interest interest, if any, on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.manner
Appears in 1 contract
Sources: Indenture (Core Scientific, Inc./Tx)
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price and Redemption Price for, interest on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenturethe Indenture and the Notes.
Appears in 1 contract
Sources: First Supplemental Indenture (American Airlines, Inc.)
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price and Redemption Price for, interest on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 1 contract
Sources: Indenture (TH International LTD)
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price, Optional Repurchase Price and Redemption Price for, interest interest, if any, on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 1 contract
Sources: Indenture (MICROSTRATEGY Inc)
Generally. The Company will pay or cause to be paid all the principal of, the Fundamental Change Repurchase Price and Redemption Price for, interest Special Interest or Additional Interest, if any, on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 1 contract
Sources: Indenture (DoorDash, Inc.)
Generally. The Company will pay or cause to be paid all the principal of, the Redemption Price or Fundamental Change Repurchase Price and Redemption Price for, interest interest, if any, on, and other amounts due with respect to, the Notes on the dates and in the manner set forth in this Indenture.
Appears in 1 contract
Sources: Indenture (Bandwidth Inc.)