Permitted Convertible Notes Offering definition

Permitted Convertible Notes Offering means any offering by the Issuer or any of the Guarantors after the Issue Date of unsecured convertible notes or debentures; provided that such notes or debentures are permitted to be issued under Section 4.04.

Permitted Convertible Notes Offering means any offering by the Company of unsecured or subordinated Indebtedness permitted by Section 6.01 that is by its terms convertible, in whole or in part, into shares of the Company’s common stock or into cash based upon a conversion rate tied to the Company’s common stock.

Permitted Convertible Notes Offering means any offering by the Lead Issuer or any of the Restricted Subsidiaries after the Issue Date of unsecured convertible notes or debentures (including by means of being a co-obligor or guarantor of convertible notes or debentures issued by a direct or indirect parent of the Lead Issuer that are convertible or exchangeable solely into Qualified Equity Interests of Holdings); provided that such notes or debentures or guarantees are permitted to be incurred herein.

Examples of Permitted Convertible Notes Offering in a sentence

• The Borrower will not, nor will it permit any of its Restricted Subsidiaries to, enter into any Swap Agreement, except Swap Agreements entered into in the ordinary course of business, and not for speculative purposes, to protect against changes in interest rates, commodity prices or foreign exchange rates or in connection with a Permitted Convertible Notes Offering.

• The November 2013 amendment also provided that effective upon the closing of the Permitted Convertible Notes Offering, described below, that the net proceeds from such offering must be applied to repay amounts outstanding under the Credit Agreement.

• The Company will not, nor will it permit any of its Restricted Subsidiaries to, enter into any Swap Agreement, except Swap Agreements entered into in the ordinary course of business, and not for speculative purposes, to protect against changes in interest rates, commodity prices or foreign exchange rates or in connection with a Permitted Convertible Notes Offering.

• Enter into any Hedge Agreement (other than Hedge Agreements entered into in the ordinary course of business, which for the avoidance of doubt shall include Hedge Agreements entered into in connection with hedge and warrant option transactions and capped call option transactions entered into by the Borrower in connection with a Permitted Convertible Notes Offering, and not for speculative purposes).

More Definitions of Permitted Convertible Notes Offering

Permitted Convertible Notes Offering means any offering by the Company of unsecured or subordinated Indebtedness permitted by

Permitted Convertible Notes Offering any offering by the Borrower after the Closing Date of convertible senior subordinated or subordinated notes, provided that such notes are Permitted Subordinated Indebtedness.

Permitted Convertible Notes Offering means any offering by the Issuer or any of the Guarantors after the Issue Date of unsecured convertible notes or debentures; provided that such notes or debentures are permitted to be issued under Section 4.04. 22

Permitted Convertible Notes Offering. (a) the Existing Convertible Notes and (b) any offering by the Borrower after the Closing Date of convertible notes in accordance with Section 7.2(g).

Permitted Convertible Notes Offering means any offering by Staples of unsecured Indebtedness permitted by Section 6.01 that is by its terms

Permitted Convertible Notes Offering means any offering by the Company of unsecured Indebtedness permitted by Section 6.01 that is by its

Permitted Convertible Notes Offering the collective reference to (a) any offering by the Borrower after the Initial Closing Date of convertible senior subordinated or subordinated notes, provided that such notes are Permitted Subordinated Indebtedness, and (b) any offering by an Unrestricted Subsidiary after the Initial Closing Date of convertible senior, senior subordinated or subordinated notes that is guaranteed by the Borrower, provided that such guarantee is Permitted Subordinated Indebtedness.