Convertible Debt Documents means the Convertible Debt Purchase Agreement, the Convertible Debt Notes and all other agreements, certificates, instruments or documents entered into from time to time (including note purchase agreements and notes) and documenting or relating to the Convertible Debt or any Refinancing Indebtedness thereof, in each case, as the same may be amended, amended and restated, supplemented, modified, refinanced or replaced, from time to time as permitted by this Agreement, including Section 6.09.
Convertible Debt Documents means collectively the Convertible Debt Documents (2017) and the Convertible Debt Documents (2020).
Convertible Debt Documents means this Agreement, the Debenture, the Investors' Rights Agreement, the Co-Sale Agreement, any agreement of the Borrower relating to Subordinated Debt, the Parent Guaranty, and each other document, instrument, or agreement executed by the Borrower in connection herewith or therewith, as any of the same may from time to time be amended, supplemented, restated, renewed, or otherwise modified or replaced, or, if terminated, then as in effect immediately preceding such termination.
Examples of Convertible Debt Documents in a sentence
Amend any of Approved Convertible Debt Documents in a manner that could reasonably be expected to materially and adversely affect the interests of the Lenders without the prior written consent of the Administrative Agent (such consent not to be unreasonably withheld or delayed).
The New Convertible Debt shall be on terms set forth in the New Convertible Debt Documents.
Each Holder of Second Lien Notes shall receive its Pro Rata share under the New Convertible Debt pursuant to Article III.B. The New Convertible Debt shall be on terms set forth in the New Convertible Debt Documents.
And to each of the Banks (A) promptly after any officer of any Borrower has learned of the occurrence of (i) an event of default under or (B) at least ten (10) Business Days prior to a waiver, amendment or consent under, in each case of clause (A) and (B), the Convertible Debt Documents, the 2009 Bonds, the Xxxxxx Term Loans or the 2010 Bonds, or the Acquisition Agreement; together with a copy of such proposed waiver, amendment or consent and a description of such event of default, as the case may be.
The Holder shall have all other remedies at law and in equity afforded to holders of debt or otherwise provided for by this Debenture, the Loan Agreement, and the other Convertible Debt Documents.
More Definitions of Convertible Debt Documents
Convertible Debt Documents means the Convertible Note Indenture and the Convertible Notes, in each case as amended, supplemented or modified from time to time. Convertible Notes shall mean the $179,050,000 Senior Subordinated Notes due 2026 of the Borrower. Convertible Note Indenture shall mean the indenture pursuant to which the Convertible Notes are issued.
Convertible Debt Documents means the Convertible Note Indenture and the Convertible Notes, in each case as amended, supplemented or modified from time to time. Convertible Notes shall mean the $179,050,000 Senior Subordinated Notes due 2026 of the Borrower. Convertible Note Indenture shall mean the indenture pursuant to which the Convertible Notes are issued. Cumulative Credit shall mean, as of any date of determination, $50,000,000.00 plus 25% of cumulative Consolidated Net Income (excluding nonrecurring, noncash charges to Consolidated Net Income) from and including the first full fiscal quarter after the Closing Date through and including the last full fiscal quarter for which financial statements have been delivered in accordance with Section 7.3.1 [Quarterly Financial Statements] or Section 7.3.2 [Annual Financial Statements] as of such date of determination, less (i) any amounts thereof used to make repurchases or pay dividends pursuant to clause (ii) Section 7.2.5 [Dividends and Related Distributions], (ii) any amounts thereof used to make investments pursuant to clause (x) of Section 7.2.4 [Loans and Investments] and (iii) any amounts thereof used to make payments of Indebtedness pursuant to clause (z) of the second paragraph of Section 7.2.20 [Repayment of Convertible Notes; Repayment of other Indebtedness], in each case after the Closing Date and prior to such date of determination. Currency Participation shall have the meaning assigned to such term in Section 2.13.1.
Convertible Debt Documents means that certain Third Amended and Restated Senior Secured Convertible Credit Agreement, dated as of the date hereof, among Pharma, the guarantors from time to time party thereto, Macquarie US Trading LLC, as Administrative Agent, and the lenders from time to time party thereto and that certain Second Lien Convertible PIK Notes due 2019, dated as of the date hereof, issued by Pharma to the purchasers party thereto.
Convertible Debt Documents set forth in Section 1.1. of the Agreement shall be amended to read in its entirety as follows:
Convertible Debt Documents means (i) an indenture, (ii) a global note and (iii) one or more transaction confirmations, in each case relating to an offering of Permitted Convertible Indebtedness by Existing Borrower and related Permitted Bond Hedge Transactions and Permitted Warrant Transactions entered into by Existing Borrower .
Convertible Debt Documents means the First Convertible Debt Documents and the Second Convertible Debt Documents.
Convertible Debt Documents means the Convertible Notes, Convertible Debt Purchase Agreement and all other documents and instruments evidencing, securing or pertaining to any portion of the Convertible Debt, as amended, supplemented, restated or otherwise modified from time to time to the extent permitted hereunder. Enforcement Action shall mean (a) the exercise of any rights and remedies with respect to the Collateral in respect of the Note Debt or the Convertible Debt by the applicable holder thereof, (b) any action by any Note Party or any Convertible Debt Creditor to foreclose on the Collateral, (c) any action by any Note Party or any Convertible Debt Creditor to take possession of, sell or otherwise realize (judicially or otherwise) upon the Collateral and/or (d) the commencement by any Note Party or any Convertible Debt Creditor of any legal proceedings against any Obligor or with respect to any Collateral to facilitate the actions described in clauses (a) through (c) above. Hydrocarbon shall mean all oil, gas, casinghead gas, condensate, distillate, liquid hydrocarbons, gaseous hydrocarbons and all products refined therefrom and all other minerals in and under and which may be produced and saved from or attributable to the Collateral, the lands pooled or unitized therewith and Note Parties’ and Convertible Debt Creditors’ interests therein. Lien shall mean any mortgage, deed of trust, pledge, hypothecation, assignment, charge or deposit arrangement, encumbrance, lien (statutory or otherwise) or preference, priority or other security interest or preferential arrangement of any kind or nature whatsoever and any contingent or other agreement to provide any of the foregoing, but not including the interest of a lessor under a lease which is not a capital lease. Note Debt shall mean the obligations, liabilities and other amounts owed under any Purchase Agreement, any Note or any other Transaction Document including all interest, fees, expenses, indemnities and enforcements costs, whether before or after the commencement of a Proceeding and without regard to whether or not an allowed claim, together with any amendments, restatements, modifications, renewals or extensions of any thereof. Note Default shall mean any “Event of Default” under any Purchase Agreement, any Note, or any other Note Document. Note Documents shall mean the collective reference to the Purchase Agreements, the Notes, and each of the other agreements to which any Obligor is a party or is bound in connection with t...