Convertible Senior Notes definition

Convertible Senior Notes means the Borrower’s 3.875% Convertible Senior Notes due 2025.

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Convertible Senior Notes means those certain convertible senior notes issued by Borrower with a final maturity date of not less than ten (10) years from the date of issuance, in an amount not to exceed $150,000,000 with an interest rate up to 5.5% and subject to the terms set forth in the Convertible Senior Notes Offering Memorandum.

Convertible Senior Notes means (i) the 2024 Convertible Notes, (ii) the 2025 Convertible Notes and (iii) any Additional Notes.

Examples of Convertible Senior Notes in a sentence

For the avoidance of doubt, and without limiting the obligations in this Section 6.12, each of the Parent and the Purchaser acknowledge and agree that its obligations to consummate the transactions contemplated by this Agreement are not conditioned upon any action, event or occurrence with respect to the Convertible Senior Notes Indenture or the Capped Call Transactions.
Zenas BioPharma, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several underwriters named in Schedule A (the “Underwriters”) $200,000,000 principal amount of 2.50% Convertible Senior Notes due 2032 of the Company (the “Securities”).
Notwithstanding the foregoing, nothing in Section 6.12(c) or this Section 6.12(d) shall require the Company or any of its Subsidiaries to pay any fees, incur or reimburse any costs or expenses or make any payment in connection with any Convertible Senior Notes prior to the occurrence of the Effective Time.
As of the Capitalization Date, there was $93,897,000 in aggregate principal amount of the Convertible Senior Notes outstanding and the Conversion Rate (as defined in the Convertible Senior Notes Indenture) was equal to 25.3405 shares of Company Common Stock (as defined in the Convertible Senior Notes Indenture) per $1,000 of outstanding principal amount of Convertible Senior Notes.
All Convertible Senior Notes were issued pursuant to, and all the terms and conditions of the Convertible Senior Notes are evidenced by, the Convertible Senior Notes Indenture, and all Capped Call Transactions were made pursuant to, and are evidenced, by the Capped Call Documentation, and there are no other agreements or side letters with respect to the Convertible Senior Notes or Capped Call Transactions.

More Definitions of Convertible Senior Notes

Convertible Senior Notes means the 5.50% Convertible Senior Notes of the Company due 2022 issued pursuant to the Convertible Notes Indenture.

Convertible Senior Notes means the $1,000,000,000 of 6.50% Convertible Senior Notes due 2016 issued pursuant to an indenture dated as of April 16, 2008 between Virgin Media and the Bank of New York Mellon, acting through its London Branch, as trustee, as amended or supplemented from time or any refinancing or replacement thereof (including successive refinancings).

Convertible Senior Notes means (a) the unsecured Convertible Senior Notes due 2019 issued by Parent in an aggregate principal amount of US $345,000,000 (the “Original Convertible Senior Notes”) and (b) any amendments, modifications, replacements or refinancings of the Indebtedness described in the foregoing clause (a) or any Indebtedness incurred pursuant to this clause (b) from time to time (the “Permitted Refinancing Convertible Senior Notes”); provided that (i) the aggregate principal amount (or accreted value, if applicable) of such Permitted Refinancing Convertible Senior Notes does not exceed the aggregate outstanding principal amount (or accreted value, if applicable) of the Indebtedness being amended, modified, replaced or refinanced (plus all accrued interest and original issue discount in the nature of interest on such Indebtedness and the amount of all expenses and premiums, underwriting, issuance, commitment, syndication and other similar fees, costs and expenses incurred in connection therewith), (ii) such Permitted Refinancing Convertible Senior Notes have a Weighted Average Life to Maturity equal to or greater than the Weighted Average Life to Maturity of the Original Convertible Senior Notes, (iii) the Permitted Refinancing Convertible Senior Notes have a Stated Maturity on or later than the maturity date of the Original Convertible Senior Notes, (iv) the obligations in respect of such Permitted Refinancing Convertible Senior Notes shall continue to be unsecured and (v) the primary obligor in respect of such Permitted Refinancing Convertible Senior Notes shall be the Parent.

Convertible Senior Notes means (a) the unsecured Convertible Senior Notes due 2019 issued by Parent in an aggregate principal amount of US $345,000,000 (the

Convertible Senior Notes means the 3.75% Convertible Senior Notes due 2020 issued under the First Supplemental Indenture.

Convertible Senior Notes means the Company’s 2.625% Convertible Senior Notes due 2024 issued under the Convertible Senior Notes Indenture.

Convertible Senior Notes means the Borrower’s 3.25% Convertible Senior Notes due 2020.