Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or interest due, pursuant to Section 5.03(B) or Section 5.02(D), upon such conversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D) or Section 5.08.
Appears in 121 contracts
Sources: Indenture (Lucid Group, Inc.), Indenture (Halozyme Therapeutics, Inc.), Indenture (Wolfspeed, Inc.)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or interest due, pursuant to Section 5.03(B) or Section 5.02(D), upon such conversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D) or Section 5.08).
Appears in 23 contracts
Sources: Indenture (Air Transport Services Group, Inc.), Indenture (Guess Inc), Indenture (Getaround, Inc)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be convertedConverted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or interest due, pursuant to Section 5.03(B) or Section 5.02(D), upon such conversionConversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D) or Section 5.08.
Appears in 19 contracts
Sources: Indenture (Eos Energy Enterprises, Inc.), Indenture (Osi Systems Inc), First Supplemental Indenture (Cogent Biosciences, Inc.)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or any interest due, pursuant to Section 5.03(B) or Section 5.02(D), upon such conversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D) or Section 5.08.
Appears in 17 contracts
Sources: Indenture (Halozyme Therapeutics, Inc.), Indenture (Guardant Health, Inc.), Indenture (Cytokinetics Inc)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or interest due, pursuant to Section 5.03(B5.03(A) or Section 5.02(D), upon such conversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D) or Section 5.08.
Appears in 13 contracts
Sources: Note Subscription Agreement (Marti Technologies, Inc.), Indenture (Biora Therapeutics, Inc.), Indenture (Biora Therapeutics, Inc.)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be convertedConverted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or any interest due, pursuant to Section 5.03(B) or Section 5.02(D), upon such conversionConversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D) or Section 5.08.
Appears in 8 contracts
Sources: Indenture (Fastly, Inc.), Indenture (BWX Technologies, Inc.), Indenture (Commvault Systems Inc)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or interest due, pursuant to Section 5.03(B) or Section 5.02(D), upon such conversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D) or Section 5.08.
Appears in 8 contracts
Sources: Indenture (Netskope Inc), Indenture (Netskope Inc), Indenture (Netskope Inc)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration consideration due upon conversion or interest due, pursuant to Section 5.03(B) or Section 5.02(D), due upon such conversion) be deemed to cease to be outstanding, except subject to the extent provided in Section 5.02(D) or Section 5.087.03(d).
Appears in 5 contracts
Sources: Securities Purchase Agreement (Graf Acquisition Corp. IV), Senior Convertible Note Purchase Agreement (Scynexis Inc), Senior Convertible Note Purchase Agreement (Scynexis Inc)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or interest due, pursuant to Section 5.03(B) or Section 5.02(D)Sections 5.02 and 5.03, upon such conversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D5.02(B) or and Section 5.085.11.
Appears in 3 contracts
Sources: First Supplemental Indenture (Nogin, Inc.), Indenture (Nogin, Inc.), Indenture (Software Acquisition Group Inc. III)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or interest due, pursuant to Section 5.03(B) or Section 5.02(D), upon such conversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D) or Section 5.08.. (E)
Appears in 3 contracts
Sources: Indenture (Xeris Biopharma Holdings, Inc.), Indenture (Progress Software Corp /Ma), Indenture (Mitek Systems Inc)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or interest due, pursuant to Section 5.03(B) or Section 5.02(D)5.04, upon such conversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D) or Section 5.085.04.
Appears in 3 contracts
Sources: Ninth Supplemental Indenture (Tellurian Inc. /De/), Securities Purchase Agreement (Tellurian Inc. /De/), First Supplemental Indenture (Tellurian Inc. /De/)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the payment or delivery of the Conversion Consideration or any interest due, pursuant to Section 5.03(B) or Section 5.02(D), upon such conversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D) or Section 5.08.
Appears in 3 contracts
Sources: Indenture (Imax Corp), Indenture (enCore Energy Corp.), Indenture (Imax Corp)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or interest any Special Interest due, pursuant to Section 5.03(B) or Section 5.02(D), upon such conversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D) or Section 5.08.
Appears in 3 contracts
Sources: Indenture (Peloton Interactive, Inc.), Indenture (SmileDirectClub, Inc.), Indenture (Shift4 Payments, Inc.)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or interest due, pursuant to Section 5.03(B) or Section 5.02(D), upon such conversion) be deemed to cease to be outstandingOutstanding, except to the extent provided in Section 5.02(D) or Section 5.08).
Appears in 2 contracts
Sources: First Supplemental Indenture (Tilray Brands, Inc.), First Supplemental Indenture (Inseego Corp.)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or interest any Special Interest or Additional Interest due, pursuant to Section 5.03(B) or Section 5.02(D), upon such conversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D) or Section 5.08.
Appears in 2 contracts
Sources: Indenture (Super Micro Computer, Inc.), Indenture (SoFi Technologies, Inc.)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or interest due, pursuant to Section 5.03(B5.03(A) or Section 5.02(D), upon such conversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D) or Section 5.08).
Appears in 2 contracts
Sources: Indenture (Cryoport, Inc.), Indenture (Chefs' Warehouse, Inc.)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or interest due, pursuant to Section 5.03(B5.3(b) or Section 5.02(D5.2(d), upon such conversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D5.2(d) or Section 5.085.8.
Appears in 2 contracts
Sources: Indenture (ProCap BTC, LLC), Indenture (Trump Media & Technology Group Corp.)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or interest due, pursuant to Section Section 5.03(B) or Section Section 5.02(D), upon such conversion) be deemed to cease to be outstanding, except to the extent provided in Section Section 5.02(D) or Section Section 5.08.
Appears in 2 contracts
Sources: Indenture (ADTRAN Holdings, Inc.), Indenture (Lucid Group, Inc.)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or interest due, pursuant to Section 5.03(B) or Section 5.02(D5.03(A), upon such conversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D) or Section 5.085.03(A).
Appears in 1 contract
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or interest any interest, if any, due, pursuant to Section 5.03(B) or Section 5.02(D), upon such conversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D) or Section 5.08.
Appears in 1 contract
Sources: Indenture (Coinbase Global, Inc.)
Notes to Be Converted. At the Close of Business on the Conversion Date or Mandatory Conversion Notice Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or interest due, pursuant to Section 5.03(B5.03(C) or Section 5.02(D5.02(E), upon such conversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D) or Section 5.085.02(E).
Appears in 1 contract
Sources: Indenture (TH International LTD)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be convertedConverted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or interest due, pursuant to Section Section 5.03(B) or Section Section 5.02(D), upon such conversionConversion) be deemed to cease to be outstanding, except to the extent provided in Section Section 5.02(D) or Section Section 5.08.
Appears in 1 contract
Sources: Indenture (Ani Pharmaceuticals Inc)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or interest due, pursuant to Section 5.03(B) or Section 5.02(D), upon such conversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D) or Section 5.08.
Appears in 1 contract
Sources: Indenture (Winnebago Industries Inc)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration Consideration, any applicable Make-Whole Premium or interest due, pursuant to Section 5.03(B) or Section 5.02(D), upon such conversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D) or Section 5.08.. (E)
Appears in 1 contract
Sources: Second Lien Indenture (Luminar Technologies, Inc./De)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be convertedConverted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or any interest due, pursuant to Section 5.03(B5.03(b) or Section 5.02(D5.02(d), upon such conversionConversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D5.02(d) or Section 5.08.
Appears in 1 contract
Sources: Fourth Supplemental Indenture (Ramaco Resources, Inc.)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be convertedConverted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or any interest due, pursuant to Section Section 5.03(B) or Section Section 5.02(D), upon such conversionConversion) be deemed to cease to be outstanding, except to the extent provided in Section Section 5.02(D) or Section Section 5.08.
Appears in 1 contract
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or interest due, pursuant to Section 5.03(BSection 5.03(A) or Section Section 5.02(D), upon such conversion) be deemed to cease to be outstanding, except to the extent provided in Section Section 5.02(D) or Section Section 5.08.
Appears in 1 contract
Sources: Indenture (Biora Therapeutics, Inc.)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be convertedConverted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or interest due, pursuant to Section 5.03(B) or Section 5.02(D), upon such conversionConversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D) or Section 5.08.
Appears in 1 contract
Sources: Indenture (Avnet Inc)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or interest due, pursuant to Section 5.03(B) or Section 5.02(D), ) upon such conversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D) or Section 5.08).
Appears in 1 contract
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or interest any Special Interest due, pursuant to Section 5.03(B) or Section 5.02(D), upon such conversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D) or Section 5.08).
Appears in 1 contract
Sources: Indenture (Haemonetics Corp)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or interest any Special Interest or Additional Interest due, pursuant to Section 5.03(B) or Section 5.02(D), upon such conversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D) or Section 5.08.. (E)
Appears in 1 contract
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or interest due, pursuant to Section 5.03(B5.03.(B) or Section 5.02(D5.02.(D), upon such conversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D5.02.(D) or Section 5.08.
Appears in 1 contract
Sources: Indenture (Perficient Inc)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be convertedConverted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or interest due, pursuant to Section 5.03(B) or Section 5.02(D), upon such conversionConversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D) or Section 5.08.. (E)
Appears in 1 contract
Sources: Indenture (Alkami Technology, Inc.)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or any interest due, pursuant to Section 5.03(B) or Section 5.02(D), upon such conversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D) or Section 5.08.. (E)
Appears in 1 contract
Sources: Indenture (Bloom Energy Corp)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or interest due, pursuant to Section 5.03(B) or Section 5.02(D5.03(A), upon such conversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D) or Section 5.085.03(A).
Appears in 1 contract
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or interest due, pursuant to Section 5.03(B) or Section 5.02(D), upon such conversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D) or Section 5.08.
Appears in 1 contract
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be convertedConverted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or any interest due, pursuant to Section 5.03(B) or Section 5.02(D), upon such conversionConversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D) or Section 5.08.. (E)
Appears in 1 contract
Sources: Indenture (Core Scientific, Inc./Tx)
Notes to Be Converted. At the Close of Business on the Conversion Date for any Note (or any portion thereof) to be converted, such Note (or such portion) will (unless there occurs a Default in the delivery of the Conversion Consideration or interest due, pursuant to Section 5.03(B5.03(C) or Section 5.02(D5.02(E), upon such conversion) be deemed to cease to be outstanding, except to the extent provided in Section 5.02(D) or Section 5.085.02(E).
Appears in 1 contract
Sources: Indenture (TH International LTD)