Common use of Initial Notes Clause in Contracts

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty million dollars ($250,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 5 contracts

Sources: Indenture (Peabody Energy Corp), Indenture (Beauty Health Co), Indenture (Beauty Health Co)

Initial Notes. On the Issue Date, there will be originally issued two four hundred fifty million dollars ($250,000,000400,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 5 contracts

Sources: Indenture (Fluence Energy, Inc.), Indenture (Air Transport Services Group, Inc.), Indenture (Magnite, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two six hundred fifty ninety million dollars ($250,000,000690,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 5 contracts

Sources: Indenture (Mirum Pharmaceuticals, Inc.), Indenture (ProPetro Holding Corp.), Indenture (Crescent Energy Co)

Initial Notes. On the Issue Date, there will be originally issued two seven hundred fifty million dollars ($250,000,000700,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 4 contracts

Sources: Indenture (Healthcare Realty Trust Inc), Indenture (Ugi Corp /Pa/), Indenture (Haemonetics Corp)

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty million dollars ($250,000,000200,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 4 contracts

Sources: Indenture (Green Plains Inc.), Indenture (Sunpower Corp), Indenture (Varex Imaging Corp)

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty million dollars ($250,000,000) 75,000,000 aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 4 contracts

Sources: Indenture (Netskope Inc), Indenture (Netskope Inc), Indenture (Netskope Inc)

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty million dollars ($250,000,000) 401,000,000 aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 4 contracts

Sources: Indenture (Netskope Inc), Indenture (Netskope Inc), Indenture (Netskope Inc)

Initial Notes. On the Issue Date, there will be originally issued two one hundred fifty million dollars ($250,000,000150,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 4 contracts

Sources: Indenture (Sabre Corp), Indenture (SMART Global Holdings, Inc.), Indenture (Shift Technologies, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four hundred and two million five hundred fifty million thousand dollars ($250,000,000402,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 3 contracts

Sources: Indenture (Cryoport, Inc.), Indenture (National Vision Holdings, Inc.), Indenture (Realogy Group LLC)

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty million dollars (i) $250,000,000) 331,375,000 aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 3 contracts

Sources: Indenture (Wolfspeed, Inc.), Indenture (Wolfspeed Texas LLC), Indenture (Wolfspeed Texas LLC)

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty million dollars (i) $250,000,000) 203,599,000 aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 3 contracts

Sources: Indenture (Wolfspeed, Inc.), Indenture (Wolfspeed Texas LLC), Indenture (Wolfspeed Texas LLC)

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty million dollars (i) $250,000,000) 296,401,000 aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 3 contracts

Sources: Indenture (Wolfspeed, Inc.), Indenture (Wolfspeed Texas LLC), Indenture (Wolfspeed Texas LLC)

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty million one billion dollars ($250,000,0001,000,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 3 contracts

Sources: Indenture (Hims & Hers Health, Inc.), Indenture (Boston Properties LTD Partnership), Indenture (Peloton Interactive, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two five hundred fifty seventy five million dollars ($250,000,000575,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 3 contracts

Sources: Indenture (Rexford Industrial Realty, Inc.), Indenture (Rexford Industrial Realty, Inc.), Indenture (NRG Energy, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two seven hundred and fifty million dollars ($250,000,000750,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Sources: Indenture (Halozyme Therapeutics, Inc.), Indenture (Halozyme Therapeutics, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two one hundred fifty twenty five million dollars ($250,000,000125,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Sources: Indenture (Aegerion Pharmaceuticals, Inc.), Indenture

Initial Notes. On the Issue Date, there will be originally issued two three hundred fifty million dollars ($250,000,000350,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Sources: Indenture (Osi Systems Inc), Indenture (Winnebago Industries Inc)

Initial Notes. On the Issue Date, there will be originally issued two three hundred fifty twenty million dollars ($250,000,000320,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Sources: Indenture (Life360, Inc.), Indenture (Peabody Energy Corp)

Initial Notes. On the Issue Date, there will be originally issued two one billion five hundred fifty million dollars ($250,000,0001,500,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Sources: Indenture (Rivian Automotive, Inc. / DE), Indenture (Spotify Technology S.A.)

Initial Notes. On the Issue Date, there will be originally issued two five hundred fifty million dollars ($250,000,000500,000,000) aggregate principal amount Original Principal Amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Sources: Indenture (Nebius Group N.V.), Indenture (Nebius Group N.V.)

Initial Notes. On the Issue Date, there will be originally issued two six hundred fifty million dollars ($250,000,000600,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Sources: Indenture (Eos Energy Enterprises, Inc.), Indenture (Pegasystems Inc)

Initial Notes. On the Issue Date, there will be originally issued two one hundred fifty twenty four million nine hundred ninety-nine thousand nine hundred ninety-seven dollars ($250,000,000124,999,999) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Sources: Indenture (Amryt Pharma PLC), Indenture (Amryt Pharma PLC)

Initial Notes. On the Issue Date, there will be originally issued six hundred thirty-two million five hundred fifty million thousand dollars ($250,000,000632,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Sources: Indenture (Bloom Energy Corp), Indenture (Shift4 Payments, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty million dollars ($250,000,000) 125,000,000 aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Sources: Indenture (Limelight Networks, Inc.), Indenture (Limelight Networks, Inc.)

Initial Notes. On the Issue Date, there will be originally issued eight hundred sixty two million five hundred fifty million thousand dollars ($250,000,000862,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Sources: Indenture (Realty Income Corp), Indenture (Booking Holdings Inc.)

Initial Notes. On the Issue Date, there will be originally issued two sixty five million five hundred fifty million thousand dollars ($250,000,00065,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Sources: First Supplemental Indenture (Nogin, Inc.), Indenture (Nogin, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two hundred and fifty million dollars ($250,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A)2.03, and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”

Appears in 2 contracts

Sources: Eighth Supplemental Indenture (Tellurian Inc. /De/), Securities Purchase Agreement (Tellurian Inc. /De/)

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty and forty million dollars ($250,000,000240,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Sources: Indenture (Stem, Inc.), Indenture (Kadmon Holdings, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two eighty three million and three hundred fifty million and thirty four thousand dollars ($250,000,00083,334,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A)2.03, and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”

Appears in 2 contracts

Sources: Ninth Supplemental Indenture (Tellurian Inc. /De/), Securities Purchase Agreement (Tellurian Inc. /De/)

Initial Notes. On the Issue Date, there will be originally issued two one hundred and fifty million dollars ($250,000,000150,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Sources: Indenture (Sabre Corp), Indenture (Eventbrite, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four hundred two million five hundred fifty million thousand dollars ($250,000,000402,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Sources: Indenture (Guardant Health, Inc.), Indenture (Freshpet, Inc.)

Initial Notes. On the Issue Date, there will be originally issued three hundred sixteen million two hundred fifty million thousand dollars ($250,000,000316,250,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Sources: Indenture (Mirum Pharmaceuticals, Inc.), Indenture (Alphatec Holdings, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two three hundred fifty million dollars ($250,000,000300,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Sources: Indenture (Winnebago Industries Inc), Indenture (Guess Inc)

Initial Notes. On the Issue Date, there will be originally issued two three hundred fifty and forty five million dollars ($250,000,000345,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Sources: Indenture (CNX Resources Corp), Indenture (Sabre Corp)

Initial Notes. On the Issue Date, there will be originally issued two seven hundred fifty million dollars ($250,000,000750,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Sources: Indenture (Cytokinetics Inc), Indenture (Beauty Health Co)

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty-eight million seven hundred fifty million thousand dollars ($250,000,000258,750,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Sources: Indenture (Callaway Golf Co), Indenture (Air Transport Services Group, Inc.)

Initial Notes. On the Issue Date, there will be originally issued one billion five hundred and eighty-one million two hundred and fifty million thousand dollars ($250,000,0001,581,250,000) aggregate principal amount Original Principal Amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Sources: Indenture (Nebius Group N.V.), Indenture (Nebius Group N.V.)

Initial Notes. On the Issue Date, there will be originally issued two three hundred fifty forty five million dollars ($250,000,000345,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Sources: Indenture (Vertex, Inc.), Indenture (Alkami Technology, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty million dollars ($250,000,00050,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Sources: Indenture (Orthopediatrics Corp), Purchase Agreement (Orthopediatrics Corp)

Initial Notes. On the Issue Date, there will be originally issued two five hundred fifty seventeen million five hundred thousand dollars ($250,000,000517,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Sources: Indenture (Envista Holdings Corp), Indenture (Neurocrine Biosciences Inc)

Initial Notes. On the Issue Date, there will be originally issued two one billion one hundred fifty million dollars ($250,000,0001,150,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Sources: Indenture (Amkor Technology, Inc.), Indenture (Guardant Health, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two five hundred fifty million dollars ($250,000,000500,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”

Appears in 2 contracts

Sources: First Supplemental Indenture (Revolution Medicines, Inc.), Second Supplemental Indenture (Spirit Airlines, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two four hundred fifty sixty million dollars ($250,000,000460,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Sources: Indenture (Core Scientific, Inc./Tx), Indenture (Stem, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two seven hundred fifty and twenty million dollars ($250,000,000720,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Halozyme Therapeutics, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two three hundred fifty and twenty five million dollars ($250,000,000325,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Opendoor Technologies Inc.)

Initial Notes. On the Issue Date, there will be originally issued two one billion one hundred fifty million dollars ($250,000,0001,100,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Lucid Group, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two ninety-seven million and five hundred fifty million thousand dollars ($250,000,00097,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Maxeon Solar Technologies, Ltd.)

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty Three Hundred Forty-Five million dollars ($250,000,000345,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Cerevel Therapeutics Holdings, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two one billion seven hundred fifty million dollars ($250,000,0001,750,000,000) aggregate principal amount Original Principal Amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Nebius Group N.V.)

Initial Notes. On the Issue Date, there will be originally issued two fifty-six million, five hundred fifty million thousand dollars ($250,000,00056,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (LumiraDx LTD)

Initial Notes. On the Issue Date, there will be originally issued two one hundred fifty million dollars ($250,000,000150,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as ) (the “Initial Notes”).

Appears in 1 contract

Sources: Indenture (BigCommerce Holdings, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two one hundred and fifty million dollars ($250,000,000150,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.022.3 of the Base Indenture). Notes issued pursuant to this Section 2.03(A2.02(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: First Supplemental Indenture (Verastem, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two one billion seven hundred fifty twenty five million dollars ($250,000,0001,725,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Rivian Automotive, Inc. / DE)

Initial Notes. On the Issue Date, there will be originally issued two three hundred fifty forty-five million dollars ($250,000,000345,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: First Supplemental Indenture (Cheesecake Factory Inc)

Initial Notes. On the Issue Date, there will be originally issued two one hundred fifty forty million dollars ($250,000,000140,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Inotiv, Inc.)

Initial Notes. On the Issue Date, there will be originally issued five hundred million two hundred fifty million thousand dollars ($250,000,000500,250,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Envista Holdings Corp)

Initial Notes. On the Issue Date, there will be originally issued two one hundred fifty twelve million and five hundred thousand dollars ($250,000,000112,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (DeFi Development Corp.)

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty million Two Hundred Thirty-Six Million dollars ($250,000,000236,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Outbrain Inc.)

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty million dollars ($250,000,000) 115,000,000 aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (enCore Energy Corp.)

Initial Notes. On the Issue Date, there will be originally issued one billion two hundred fifty million dollars ($250,000,0001,250,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (BWX Technologies, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two three hundred fifty and eighty million dollars ($250,000,000380,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A2.03.(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Perficient Inc)

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty and thirty million dollars ($250,000,000230,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Perficient Inc)

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty million dollars ($250,000,000) 250,000,000 aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Imax Corp)

Initial Notes. On the Issue Date, there will be originally issued two one billion and three hundred fifty million dollars ($250,000,0001.3 billion) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (MultiPlan Corp)

Initial Notes. On the Issue Date, there will be originally issued two five hundred fifty million dollars ($250,000,000500,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A)2.03, and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: First Supplemental Indenture (Tellurian Inc. /De/)

Initial Notes. On the Issue Date, there will be originally issued one hundred fifty five million, two hundred fifty million thousand dollars ($250,000,000155,250,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Mitek Systems Inc)

Initial Notes. On the Issue Date, there will be originally issued two four hundred fifty and sixty million dollars ($250,000,000460,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Halozyme Therapeutics, Inc.)

Initial Notes. On the Issue Date, there will be originally issued one hundred seventy two million, five hundred fifty million thousand dollars ($250,000,000172,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Lemaitre Vascular Inc)

Initial Notes. On the Issue Date, there will be originally issued two hundred and one million two hundred and fifty million thousand dollars ($250,000,000201,250,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section ‎Section 2.02). Notes issued pursuant to this Section ‎Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (ADTRAN Holdings, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two billion five hundred fifty million dollars ($250,000,0002,500,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Bloom Energy Corp)

Initial Notes. On the Issue Date, there will be originally issued two three hundred fifty forty-five million dollars ($250,000,000345,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Cracker Barrel Old Country Store, Inc)

Initial Notes. On the Issue Date, there will be originally issued two five hundred fifty seventy-five million dollars ($250,000,000575,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Cheesecake Factory Inc)

Initial Notes. On the Issue Date, there will be originally issued two four hundred fifty and five million dollars ($250,000,000405,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Alphatec Holdings, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two one billion, five hundred fifty million dollars ($250,000,0001,500,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Onto Innovation Inc.)

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty million dollars ($250,000,000) [●~]* aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.” * To be between one hundred and fifty million dollars ($150,000,000) and one hundred and sixty million dollars ($160,000,000)

Appears in 1 contract

Sources: Indenture (Starry Holdings, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty seventy five million dollars ($250,000,000275,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Nextgen Healthcare, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two six hundred fifty twenty five million dollars ($250,000,000625,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Core Scientific, Inc./Tx)

Initial Notes. On the Issue Date, there will be originally issued two five hundred fifty seventy five million dollars ($250,000,000575,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.022.04 of the Base Indenture). Notes issued pursuant to this Section 2.03(A)the Underwriting Agreement, and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Second Supplemental Indenture (Celcuity Inc.)

Initial Notes. On the Issue Date, there will be originally issued two one billion four hundred fifty thirty-seven million five hundred thousand dollars ($250,000,0001,437,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Tyler Technologies Inc)

Initial Notes. On the Issue Date, there will be originally issued two six hundred fifty and twenty five million dollars ($250,000,000625,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Vroom, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two one hundred fifty seventy five million dollars ($250,000,000175,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (SMART Global Holdings, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two five hundred fifty and seventy five million dollars ($250,000,000575,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Ascendis Pharma a/S)

Initial Notes. On the Issue Date, there will be originally issued three hundred sixteen million two hundred fifty million thousand dollars ($250,000,000316,250,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section ‎Section 2.02). Notes issued pursuant to this Section ‎Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Ani Pharmaceuticals Inc)

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty million 1,000,000,000 dollars ($250,000,0001,000,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Compass, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty million billion dollars ($250,000,0002,000,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Airbnb, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty million dollars ($250,000,000) 147,000,000 aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (2U, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two six hundred fifty twenty-five million dollars ($250,000,000625,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (DigitalOcean Holdings, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty forty one million five hundred thousand dollars ($250,000,000241,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Collegium Pharmaceutical, Inc)

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty million dollars ($250,000,000300,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Cracker Barrel Old Country Store, Inc)

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty million dollars ($250,000,000) 2,750,000,000 aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (DoorDash, Inc.)

Initial Notes. On the Issue Date, there will be originally issued one hundred seventy two million and five hundred fifty million thousand dollars ($250,000,000172,500,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.022.3 of the Base Indenture). Notes issued pursuant to this Section 2.03(A2.02(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: First Supplemental Indenture (Mesa Laboratories Inc /Co)

Initial Notes. On the Issue Date, there will be originally issued four hundred and two million, five hundred fifty million thousand dollars ($250,000,000402,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Hims & Hers Health, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two four hundred fifty twenty-five million dollars ($250,000,000425,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section ‎Section 2.02). Notes issued pursuant to this Section ‎Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Hertz Corp)

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty and seven million dollars ($250,000,000207,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Supplemental Indenture (Maxeon Solar Technologies, Ltd.)

Initial Notes. On the Issue Date, there will be originally issued two one hundred fifty five million dollars ($250,000,000155,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: First Supplemental Indenture (Solaris Energy Infrastructure, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two [one hundred fifty million dollars ($250,000,000) 150,000,000)] aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). The Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, on the Issue Date are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Securities Purchase Agreement (Bristow Group Inc)

Initial Notes. On the Issue Date, there will be originally issued two seven hundred fifty million dollars ($250,000,000700,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: First Supplemental Indenture (Arrowhead Pharmaceuticals, Inc.)

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty million dollars [ ˜ ] ($250,000,000[ ˜ ] million) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Seven Oaks Acquisition Corp.)

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty seventy five million dollars ($250,000,00075,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Faro Technologies Inc)

Initial Notes. On the Issue Date, there will be originally issued two hundred fifty million dollars ($250,000,000US$200,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Sources: Indenture (Vertical Aerospace Ltd.)