Common use of Company May Consolidate, Etc Clause in Contracts

Company May Consolidate, Etc. on Certain Terms 53 Section 11.02. Successor Corporation to Be Substituted 53 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 ARTICLE 13 CONVERSION OF NOTES Section 13.01. Conversion Privilege 55 Section 13.02. Conversion Procedure; Settlement Upon Conversion 55 Section 13.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 Section 13.04. Adjustment of Conversion Rate 63 Section 13.05. Adjustments of Prices 73 Section 13.06. Shares to Be Fully Paid 73 Section 13.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 Section 13.08. Certain Covenants 75 Section 13.09. Responsibility of Trustee 76 Section 13.10. Notice to Holders Prior to Certain Actions 76 Section 13.11. Stockholder Rights Plans 77 Section 13.12. Exchange in Lieu of Conversion 77 ARTICLE 14 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.01. Intentionally Omitted 78 Section 14.02. Repurchase at Option of Holders Upon a Fundamental Change 78 Section 14.03. Withdrawal of Fundamental Change Repurchase Notice 81 Section 14.04. Deposit of Fundamental Change Repurchase Price 81 Section 14.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 ARTICLE 15 OPTIONAL REDEMPTION Section 15.01. Optional Redemption 82

Appears in 3 contracts

Samples: Indenture (Twitter, Inc.), Indenture (Twitter, Inc.), Investment Agreement (Twitter, Inc.)

AutoNDA by SimpleDocs

Company May Consolidate, Etc. on Certain Terms 53 36 Section 11.0210.03. Successor Corporation to Be Substituted 53 37 Section 11.0310.04. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 37 ARTICLE 13 11 CONVERSION OF NOTES Section 13.0111.01. Conversion Privilege 55 38 Section 13.0211.02. Conversion Procedure; Settlement Upon Conversion 55 38 Section 13.0311.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 42 Section 13.0411.04. Adjustment of Conversion Rate 63 44 Section 13.0511.05. Adjustments of Prices 73 53 Section 13.0611.06. Shares to Be Fully Paid 73 53 Section 13.0711.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 54 Section 13.0811.08. Certain Covenants 75 55 Section 13.0911.09. Responsibility of Trustee 76 56 Section 13.1011.10. Notice to Holders Prior to Certain Actions 76 56 Section 13.1111.11. Stockholder Rights Plans 77 Section 13.12. Exchange in Lieu of Conversion 77 57 ARTICLE 14 12 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.01. Intentionally Omitted 78 Section 14.0212.01. Repurchase at Option of Holders Upon a Fundamental Change 78 57 Section 14.0312.02. Withdrawal of Fundamental Change Repurchase Notice 81 60 Section 14.0412.03. Deposit of Fundamental Change Repurchase Price 81 60 Section 14.0512.04. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 ARTICLE 15 OPTIONAL REDEMPTION Section 15.01. Optional Redemption 8261

Appears in 2 contracts

Samples: Supplemental Indenture (Molycorp, Inc.), Supplemental Indenture (Molycorp, Inc.)

Company May Consolidate, Etc. on Certain Terms 53 52 Section 11.02. Successor Corporation to Be Substituted 53 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 54 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 57 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 Section 13.0414.04. Adjustment of Conversion Rate 63 Section 13.0514.05. Adjustments of Prices 73 72 Section 13.0614.06. Shares to Be Fully Paid 73 72 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 72 Section 13.0814.08. Certain Covenants 75 74 Section 13.0914.09. Responsibility of Trustee 76 74 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 75 Section 13.1114.11. Stockholder Rights Plans 77 76 Section 13.1214.12. Exchange in Lieu Limit on Issuance of Shares of Common Stock Upon Conversion 77 76 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. Intentionally Omitted 78 76 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 76 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Notice 81 79 Section 14.0415.04. Deposit of Fundamental Change Repurchase Price 81 79 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 ARTICLE 15 80 NO OPTIONAL REDEMPTION Section 15.0116.01. No Optional Redemption 8280 ARTICLE 17 MISCELLANEOUS PROVISIONS Section 17.01. Provisions Binding on Company’s Successors 80 Section 17.02. Official Acts by Successor Corporation 80 Section 17.03. Addresses for Notices, Etc. 80 Section 17.04. Governing Law; Jurisdiction 81 Section 17.05. Evidence of Compliance with Conditions Precedent; Certificates and Opinions of Counsel to Trustee 82 Section 17.06. Legal Holidays 82 Section 17.07. No Security Interest Created 82 Section 17.08. Benefits of Indenture 83 Section 17.09. Table of Contents, Headings, Etc. 83 Section 17.10. Authenticating Agent 83 Section 17.11. Execution in Counterparts 84 Section 17.12. Severability 84 Section 17.13. Waiver of Jury Trial 84 Section 17.14. Force Majeure 84 Section 17.15. Calculations 85 Section 17.16. U.S.A. Patriot Act 85 EXHIBIT Exhibit A Form of Note A-1 INDENTURE, dated as of November 26, 2013, between YAHOO! INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).

Appears in 2 contracts

Samples: Indenture (Yahoo Inc), Indenture (Yahoo Inc)

Company May Consolidate, Etc. on Certain Terms 53 49 Section 11.02. Successor Corporation to Be Substituted 53 50 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 50 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 51 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 51 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 53 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 57 Section 13.0414.04. Adjustment of Conversion Rate 63 60 Section 13.0514.05. Adjustments of Prices 73 68 Section 13.0614.06. Shares to Be Fully Paid 73 68 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 69 Section 13.0814.08. Certain Covenants 75 71 Section 13.0914.09. Responsibility of Trustee 76 71 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 72 Section 13.1114.11. Stockholder Rights Plans 77 72 Section 13.1214.12. Exchange in Lieu Limit on Issuance of Shares of Common Stock Upon Conversion 77 72 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. Intentionally Omitted 78 73 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 73 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Notice 81 75 Section 14.0415.04. Deposit of Fundamental Change Repurchase Price 81 75 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 ARTICLE 15 76 NO OPTIONAL REDEMPTION Section 15.0116.01. No Optional Redemption 8277 ARTICLE 17 MISCELLANEOUS PROVISIONS Section 17.01. Provisions Binding on Company’s Successors 77 Section 17.02. Official Acts by Successor Corporation 77 Section 17.03. Addresses for Notices, Etc 77 Section 17.04. Governing Law; Jurisdiction 78 Section 17.05. Evidence of Compliance with Conditions Precedent; Certificates and Opinions of Counsel to Trustee 78 Section 17.06. Legal Holidays 78 Section 17.07. No Security Interest Created 79 Section 17.08. Benefits of Indenture 79 Section 17.09. Table of Contents, Headings, Etc 79 Section 17.10. Authenticating Agent 79 Section 17.11. Execution in Counterparts 80 Section 17.12. Severability 80 Section 17.13. Waiver of Jury Trial 80 Section 17.14. Force Majeure 80 Section 17.15. Calculations 81 Section 17.16. U.S.A. Patriot Act 81 EXHIBIT Exhibit A Form of Note A-1 INDENTURE, dated as of June 17, 2013, between WORKDAY, INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and XXXXX FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).

Appears in 1 contract

Samples: Indenture (Workday, Inc.)

Company May Consolidate, Etc. on Certain Terms 53 52 Section 11.02. Successor Corporation to Be Substituted 53 Section 11.03. Officer’s Certification Certificate and Opinion of Counsel to Be Given to Trustee 54 53 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 54 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 57 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 Section 13.0414.04. Adjustment of Conversion Rate 63 Section 13.0514.05. Adjustments of Prices 73 Section 13.0614.06. Shares to Be Fully Paid 73 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 73 Section 13.0814.08. Certain Covenants 75 Section 13.0914.09. Responsibility of Trustee 76 75 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 Section 13.1114.11. Stockholder Rights Plans 77 Section 13.1214.12. Exchange in Lieu Limit on Issuance of Shares of Common Stock Upon Conversion 77 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. Intentionally Omitted 78 77 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 77 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Notice 81 80 Section 14.0415.04. Deposit of Fundamental Change Repurchase Price 81 80 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 ARTICLE 15 81 NO OPTIONAL REDEMPTION Section 15.0116.01. No Optional Redemption 8281 ARTICLE 17 MISCELLANEOUS PROVISIONS

Appears in 1 contract

Samples: Indenture (Akamai Technologies Inc)

Company May Consolidate, Etc. on Certain Terms 53 63 Section 11.02. Successor Corporation to Be Substituted 53 Carnival plc May Consolidate, Etc. on Certain Terms 64 Section 11.03. Officer’s Certification and Opinion of Counsel and Officer’s Certificate to Be be Given to Trustee 54 IMMUNITY OF INCORPORATORS65 Article 12 Immunity of Incorporators, STOCKHOLDERSStockholders, OFFICERS AND DIRECTORS Officers and Directors Section 12.01. Indenture Indenture, Notes and Notes Guarantees Solely Corporate Obligations 54 ARTICLE 65 Article 13 CONVERSION OF NOTES Guarantees Section 13.01. Guarantees 66 Section 13.02. Execution and Delivery 67 Section 13.03. Release of Guarantees 68 Section 13.04. Limitation on the Guarantors’ Liability 68 Section 13.05. Limitation on the Italian Guarantor’s Liability 69 Section 13.06. Subrogation 70 Section 13.07. Benefits Acknowledged 70 Section 13.08. “Trustee” to Include Paying Agent 70 Article 14 Conversion of Notes Section 14.01. Conversion Privilege 55 70 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 74 Section 13.0314.03. Increased Increase in Conversion Rate Applicable to Certain Notes Surrendered Upon Conversion in Connection with a Make-Whole Fundamental Changes 61 Change or a Redemption 79 Section 13.0414.04. Adjustment of Conversion Rate 63 82 Section 13.0514.05. Adjustments of Prices 73 92 Section 13.0614.06. Shares to Be Fully Paid 73 Reserved 92 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 92 Section 13.0814.08. Certain Covenants 75 95 Section 13.0914.09. Responsibility of Trustee 76 95 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 96 Section 13.1114.11. Stockholder Rights Plans 77 96 Article 15 Purchase of Notes at Option of Holders Section 13.12. Exchange in Lieu of Conversion 77 ARTICLE 14 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. Intentionally Omitted 78 97 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 97 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Notice 81 100 Section 14.0415.04. Deposit of Fundamental Change Repurchase Price 81 100 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 ARTICLE 15 OPTIONAL REDEMPTION 101 Article 16 Redemption for Taxation Reasons Section 15.0116.01. Optional Redemption 82for Taxation Reasons 102 Section 16.02. Notice of Tax Redemption 102 Section 16.03. Payment of Notes Called for Tax Redemption 104 Section 16.04. Holders’ Right to Avoid Redemption 104 Section 16.05. Restrictions on Tax Redemption 105 Section 16.06. Mutatis Mutandis 105 Article 17 Miscellaneous Provisions Section 17.01. Provisions Binding on Company’s and the Guarantors’ Successors 105 Section 17.02. Official Acts by Successor Entity 105 Section 17.03. Addresses for Notices, Etc. 105 Section 17.04. Governing Law 106 Section 17.05. Intentionally Omitted 106 Section 17.06. Evidence of Compliance with Conditions Precedent; Certificates and Opinions of Counsel to Trustee 106 Section 17.07. Legal Holidays 107 Section 17.08. No Security Interest Created 107 Section 17.09. Benefits of Indenture 107 Section 17.10. Table of Contents, Headings, Etc. 107 Section 17.11. Authenticating Agent 107 Section 17.12. Execution in Counterparts 108 Section 17.13. Severability 108 Section 17.14. Waiver of Jury Trial; Submission to Jurisdiction 108 Section 17.15. Force Majeure 109 Section 17.16. Calculations 109 Section 17.17. U.S.A. Patriot Act 110 Section 17.18. FATCA 110 EXHIBITS Exhibit A Form of Note A-1 Exhibit B Form of Free Transferability Certificate B-1 Exhibit C Form of Supplemental Indenture C-1 INDENTURE, dated as of November 18, 2022, among Carnival Corporation, a corporation duly organized and existing under the laws of the Republic of Panama, as issuer (the “Company”, as more fully set forth in Section 1.01), Carnival plc, a company incorporated and registered under the laws of England and Wales (“Carnival plc”), the Subsidiary Guarantors listed on the signature pages hereto and U.S. Bank Trust Company, National Association, a national banking association organized under the laws of the United States of America, as trustee (the “Trustee”, as more fully set forth in Section 1.01).

Appears in 1 contract

Samples: Indenture (Carnival PLC)

Company May Consolidate, Etc. on Certain Terms 53 Section 11.02. Successor Corporation to Be Substituted 53 Section 11.03. Officer’s Certification and Opinion of Of Counsel to To Be Given to To Trustee 54 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 58 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 60 Section 13.0414.04. Adjustment of Conversion Rate 63 Section 13.0514.05. Adjustments of Prices 73 72 Section 13.0614.06. Shares to Be Fully Paid 73 72 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 72 Section 13.0814.08. Certain Covenants 75 74 Section 13.0914.09. Responsibility of Trustee 76 75 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 75 Section 13.1114.11. Stockholder Rights Plans 77 76 Section 13.1214.12. Limit on Issuance of Shares of Common Stock Upon Conversion 76 Section 14.13. Exchange in Lieu of Conversion 77 76 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. [Intentionally Omitted 78 Omitted] 77 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 77 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Notice 81 80 Section 14.0415.04. Deposit of Fundamental Change Repurchase Price 81 80 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 ARTICLE 15 81 NO OPTIONAL REDEMPTION Section 15.0116.01. No Optional Redemption 8281 ARTICLE 17 MISCELLANEOUS PROVISIONS Section 17.01. Provisions Binding on Company’s Successors 82 Section 17.02. Official Acts by Successor Corporation 82 Section 17.03. Addresses for Notices, Etc. 82 Section 17.04. Governing Law; Jurisdiction 82 Section 17.05. Evidence of Compliance with Conditions Precedent; Certificates and Opinions of Counsel to Trustee 83 Section 17.06. Legal Holidays 84 Section 17.07. No Security Interest Created 84 Section 17.08. Benefits of Indenture 84 Section 17.09. Table of Contents, Headings, Etc. 84 Section 17.10. Authenticating Agent 84 Section 17.11. Execution in Counterparts 85 Section 17.12. Severability 85 Section 17.13. Waiver of Jury Trial 85 Section 17.14. Force Majeure 86 Section 17.15. Calculations 86 Section 17.16. USA PATRIOT Act 86 EXHIBIT INDENTURE dated as of March 4, 2015 between ROVI CORPORATION, a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).

Appears in 1 contract

Samples: Indenture (Rovi Corp)

Company May Consolidate, Etc. on Certain Terms 53 55 Section 11.02. Successor Corporation to Be Substituted 53 55 Section 11.03. Officer’s Certification Certificate and Opinion of Counsel to Be Given to Trustee 54 56 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 56 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 57 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 61 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 64 Section 13.0414.04. Adjustment of Conversion Rate 63 67 Section 13.0514.05. Adjustments of Prices 73 77 Section 13.0614.06. Shares to Be Fully Paid 73 77 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 Stock. 77 Section 13.0814.08. Certain Covenants 75 79 Section 13.0914.09. Responsibility of Trustee 76 80 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 80 Section 13.1114.11. Stockholder Rights Plans 77 81 Section 13.1214.12. Exchange in Lieu of Conversion 77 81 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. Intentionally Omitted 78 82 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 82 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Notice 81 85 Section 14.0415.04. Deposit of Fundamental Change Repurchase Price 81 85 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 86 ARTICLE 15 16 OPTIONAL REDEMPTION Section 15.01. Optional Redemption 82REDEMPTION

Appears in 1 contract

Samples: Indenture (MKS Instruments Inc)

Company May Consolidate, Etc. on Certain Terms 53 51 Section 11.0211.02 . Successor Corporation to Be Substituted 53 51 Section 11.0311.03 . Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 52 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.0112.01 . Indenture and Notes Solely Corporate Obligations 54 52 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01 . Conversion Privilege 55 53 Section 13.0214.02 . Conversion Procedure; Settlement Upon Conversion 55 Section 13.0314.03 . Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 60 Section 13.0414.04 . Adjustment of Conversion Rate 63 62 Section 13.0514.05 . Adjustments of Prices 73 70 Section 13.0614.06 . Shares to Be Fully Paid 73 71 Section 13.0714.07 . Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 71 Section 13.0814.08 . Certain Covenants 75 73 Section 13.0914.09 . Responsibility of Trustee 76 73 Section 13.1014.10 . Notice to Holders Prior to Certain Actions 76 74 Section 13.1114.11 . Stockholder Rights Plans 77 Section 13.12. Exchange in Lieu of Conversion 77 74 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01 . [Intentionally Omitted 78 Omitted] 75 Section 14.0215.02 . Repurchase at Option of Holders Upon a Fundamental Change 78 75 Section 14.0315.03 . Withdrawal of Fundamental Change Repurchase Notice 81 77 Section 14.0415.04 . Deposit of Fundamental Change Repurchase Price 81 78 Section 14.0515.05 . Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 78 ARTICLE 15 OPTIONAL 16 NO REDEMPTION Section 15.0116.01 . Optional No Redemption 8279 ARTICLE 17 MISCELLANEOUS PROVISIONS Section 17.01 . Provisions Binding on Company’s Successors 79 Section 17.02 . Official Acts by Successor Corporation 79 Section 17.03 . Addresses for Notices, Etc. 79 Section 17.04 . Governing Law; Jurisdiction 80 Section 17.05 . Evidence of Compliance with Conditions Precedent; Certificates and Opinions of Counsel to Trustee 81 Section 17.06 . Legal Holidays 81 Section 17.07 . No Security Interest Created 81 Section 17.08 . Benefits of Indenture 81 Section 17.09 . Table of Contents, Headings, Etc. 82 Section 17.10 . Authenticating Agent 82 Section 17.11 . Execution in Counterparts 83 Section 17.12 . Severability 83 Section 17.13 . Waiver of Jury Trial 83 Section 17.14 . Force Majeure 83 Section 17.15 . Calculations 83 Section 17.16 . USA PATRIOT Act 84 EXHIBIT Exhibit A Form of Note A-1 INDENTURE, dated as of August 20, 2018, between FTI CONSULTING, INC., a Maryland corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as trustee (the “Trustee,” as more fully set forth in Section 1.01).

Appears in 1 contract

Samples: Indenture (Fti Consulting Inc)

Company May Consolidate, Etc. on Certain Terms 53 55 Section 11.02. Successor Corporation to Be Substituted 53 56 Section 11.03. Officer’s Certification 's Certificate and Opinion of Counsel to Be Given to Trustee 54 57 IMMUNITY OF INCORPORATORS, STOCKHOLDERSSHAREOWNERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 57 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 57 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 60 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 64 Section 13.0414.04. Adjustment of Conversion Rate 63 66 Section 13.0514.05. Adjustments of Prices 73 75 Section 13.0614.06. Shares to Be Fully Paid 73 75 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 75 Section 13.0814.08. Certain Covenants 75 78 Section 13.0914.09. Responsibility of Trustee 76 and any other Conversion Agent 78 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 79 Section 13.1114.11. Stockholder Shareowner Rights Plans 77 79 Section 13.1214.12. Exchange in Lieu of Conversion 77 80 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. [Intentionally Omitted 78 Omitted] 80 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 80 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Notice 81 83 Section 14.0415.04. Deposit of Fundamental Change Repurchase Price 81 84 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 85 ARTICLE 15 OPTIONAL 16 NO REDEMPTION Section 15.0116.01. Optional No Redemption 8285 ARTICLE 17 MISCELLANEOUS PROVISIONS Section 17.01. Provisions Binding on Company's Successors 85 Section 17.02. Official Acts by Successor Corporation 85 Section 17.03. Addresses for Notices, Etc 86 Section 17.04. Governing Law; Jurisdiction 86 Section 17.05. Evidence of Compliance with Conditions Precedent; Certificates and Opinions of Counsel to Trustee 87 Section 17.06. Legal Holidays 87 Section 17.07. No Security Interest Created 88 Section 17.08. Benefits of Indenture 88 Section 17.09. Table of Contents, Headings, Etc 88 Section 17.10. Authenticating Agent 88 Section 17.11. Execution in Counterparts 89 Section 17.12. Severability 89 Section 17.13. Waiver of Jury Trial 89 Section 17.14. Force Majeure 89 Section 17.15. Calculations 90 Section 17.16. USA PATRIOT Act 90 Section 17.17. Electronic Signatures 90 Section 17.18. Foreign Account Tax Compliance Act 91 EXHIBIT INDENTURE dated as of March 2, 2023 between ALLIANT ENERGY CORPORATION, a Wisconsin corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association organized under the laws of the United States of America, as trustee (the “Trustee,” as more fully set forth in Section 1.01).

Appears in 1 contract

Samples: Indenture (Alliant Energy Corp)

Company May Consolidate, Etc. on Certain Terms 53 49 Section 11.02. Successor Corporation to Be Substituted 53 49 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 50 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 50 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 51 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 51 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 53 Section 13.0414.04. Adjustment of Conversion Rate 63 55 Section 13.0514.05. Adjustments of Prices 73 64 Section 13.0614.06. Shares to Be Fully Paid 73 64 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 64 Section 13.0814.08. Certain Covenants 75 66 Section 13.0914.09. Responsibility of Trustee 76 66 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 67 Section 13.1114.11. Stockholder Rights Plans 77 67 Section 13.1214.12. Exchange in Lieu Limits on Issuance of Shares of Common Stock upon Conversion 77 68 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. Intentionally Omitted 78 70 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 70 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Notice 81 72 Section 14.0415.04. Deposit of Fundamental Change Repurchase Price 81 73 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 73 ARTICLE 15 16 NO OPTIONAL REDEMPTION Section 15.0116.01. No Optional Redemption 8274 ARTICLE 17 MISCELLANEOUS PROVISIONS Section 17.01. Provisions Binding on Company’s Successors 74 Section 17.02. Official Acts by Successor Corporation 74 Section 17.03. Addresses for Notices, Etc 74 Section 17.04. Governing Law; Jurisdiction 75 Section 17.05. Evidence of Compliance with Conditions Precedent; Certificates and Opinions of Counsel to Trustee 75 Section 17.06. Legal Holidays 76 Section 17.07. No Security Interest Created 76 Section 17.08. Benefits of Indenture 76 Section 17.09. Table of Contents, Headings, Etc 76 Section 17.10. Authenticating Agent 76 Section 17.11. Execution in Counterparts 77 Section 17.12. Severability 77 Section 17.13. Waiver of Jury Trial 78 Section 17.14. Force Majeure 78 Section 17.15. Calculations 78 Section 17.16. U.S.A. Patriot Act 78 EXHIBIT Exhibit A Form of Note A-1 INDENTURE, dated as of February 3, 2015, between XENOPORT, INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).

Appears in 1 contract

Samples: Indenture (Xenoport Inc)

Company May Consolidate, Etc. on Certain Terms 53 47 Section 11.02. Successor Corporation to Be Substituted 53 48 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 48 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 49 ARTICLE 13 CONVERSION OF NOTES Section 13.01. Conversion Privilege 55 49 Section 13.02. Conversion Procedure; Settlement Upon Conversion 55 52 Section 13.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 56 Section 13.04. Adjustment of Conversion Rate 63 58 Section 13.05. Adjustments of Prices 73 67 Section 13.06. Shares to Be Fully Paid 73 67 Section 13.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 Stock. 67 Section 13.08. Certain Covenants 75 69 Section 13.09. Responsibility of Trustee 76 70 Section 13.10. Notice to Holders Prior to Certain Actions 76 70 Section 13.11. Stockholder Rights Plans 77 71 Section 13.12. Exchange in Lieu Limit on Issuance of Shares of Common Stock Upon Conversion 77 71 ARTICLE 14 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.01. Intentionally Omitted 78 Section 14.02. Repurchase at Option of Holders Upon a Fundamental Change 78 72 Section 14.0314.02. Withdrawal of Fundamental Change Repurchase Notice 81 74 Section 14.0414.03. Deposit of Fundamental Change Repurchase Price 81 75 Section 14.0514.04. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 75 ARTICLE 15 OPTIONAL NO REDEMPTION Section 15.01. Optional No Redemption 8276 ARTICLE 16

Appears in 1 contract

Samples: Indenture (Hercules Technology Growth Capital Inc)

Company May Consolidate, Etc. on Certain Terms 53 62 Section 11.02. Successor Corporation to Be Substituted 53 64 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 IMMUNITY OF INCORPORATORS64 ARTICLE 12 Immunity of Incorporators, STOCKHOLDERSStockholders, OFFICERS AND DIRECTORS Officers and Directors Section 12.01. Indenture and Notes Solely Corporate Obligations 54 65 ARTICLE 13 CONVERSION OF NOTES Intentionally Omitted ARTICLE 14 Conversion of Notes Section 13.0114.01. Conversion Privilege 55 65 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 68 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 72 Section 13.0414.04. Adjustment of Conversion Rate 63 75 Section 13.0514.05. Adjustments of Prices 73 85 Section 13.0614.06. Class A Ordinary Shares to Be Fully Paid 73 85 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 Class A Ordinary Shares 85 Section 13.0814.08. Certain Covenants 75 87 iii Section 13.0914.09. Responsibility of Trustee 76 87 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 88 Section 13.1114.11. Stockholder Rights Plans 77 89 Section 13.1214.12. Limit on Issuance of ADSs Upon Conversion 89 Section 14.13. Termination of Depositary Receipt Program 89 Section 14.14. Exchange in In Lieu Of Conversion 90 ARTICLE 15 Repurchase of Conversion 77 ARTICLE 14 REPURCHASE OF NOTES AT OPTION OF HOLDERS Notes at Option of Holders Section 14.0115.01. Intentionally Omitted 78 Repurchase at Option of Holders 90 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 92 Section 14.0315.03. Withdrawal of Repurchase Notice or Fundamental Change Repurchase Notice 81 95 Section 14.0415.04. Deposit of Repurchase Price or Fundamental Change Repurchase Price 81 96 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 ARTICLE 15 OPTIONAL REDEMPTION Section 15.01. Optional Redemption 8296

Appears in 1 contract

Samples: Indenture (iQIYI, Inc.)

Company May Consolidate, Etc. on Certain Terms 53 51 Section 11.02. Successor Corporation to Be Substituted 53 52 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 52 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 53 ARTICLE 13 INTENTIONALLY OMITTED ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 53 Section 13.0214.02. Conversion ProcedureProcedures; Settlement Upon Conversion 55 56 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 60 Section 13.0414.04. Adjustment of Conversion Rate 63 62 Section 13.0514.05. Adjustments of Prices 73 71 Section 13.0614.06. Shares to Be Fully Paid 73 72 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 72 Section 13.0814.08. Certain Covenants 75 74 Section 13.0914.09. Responsibility of Trustee 76 74 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 75 Section 13.1114.11. Stockholder Rights Plans 77 75 Section 13.1214.12. Exchange in Lieu of Conversion 77 76 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. Intentionally Omitted 78 76 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 76 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Notice 81 79 Section 14.0415.04. Deposit of Fundamental Change Repurchase Price 81 79 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 80 ARTICLE 15 16 NO OPTIONAL REDEMPTION Section 15.0116.01. No Optional Redemption 8280 ARTICLE 17 MISCELLANEOUS PROVISIONS Section 17.01. Provisions Binding on Company’s Successors 80 Section 17.02. Official Acts by Successor Corporation 81 Section 17.03. Addresses for Notices, Etc. 81 Section 17.04. Governing Law; Jurisdiction 82 Section 17.05. Evidence of Compliance with Conditions Precedent; Certificates and Opinions of Counsel to Trustee 82 Section 17.06. Legal Holidays 83 Section 17.07. No Security Interest Created 83 Section 17.08. Benefits of Indenture 83 Section 17.09. Table of Contents, Headings, Etc. 83 Section 17.10. Authenticating Agent 83 Section 17.11. Execution in Counterparts 84 Section 17.12. Severability 84 Section 17.13. Waiver of Jury Trial 84 Section 17.14. Force Majeure 85 Section 17.15. Calculations 85 Section 17.16. USA PATRIOT Act 85 EXHIBIT Exhibit A Form of Note A-1 INDENTURE dated as of December 14, 2015 between Harmonic Inc., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01), and U.S. Bank National Association, a national banking association organized under the laws of the United States of America, as trustee (the “Trustee,” as more fully set forth in Section 1.01).

Appears in 1 contract

Samples: Indenture (Harmonic Inc)

Company May Consolidate, Etc. on Certain Terms 53 48 Section 11.02. Successor Corporation to Be Substituted 53 49 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 49 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 50 ARTICLE 13 CONVERSION GUARANTEE OF NOTES Section 13.01. Conversion Privilege 55 The Note Guarantee 50 Section 13.02. Note Guarantee Unconditional 50 Section 13.03. Discharge; Reinstatement 51 Section 13.04. Guarantor May Consolidate, Etc. on Certain Terms 51 Section 13.05. Existence 52 Section 13.06. Waiver by the Guarantors 52 Section 13.07. Subrogation and Contribution 52 Section 13.08. Stay of Acceleration 52 Section 13.09. Limitation on Amount of Note Guarantee 52 Section 13.10. Additional Guarantors 53 Section 13.11. Delivery of Note Guarantee 53 Section 13.12. Release of Note Guarantee 53 ARTICLE 14 CONVERSION OF NOTES Section 14.01. Conversion Rate 53 Section 14.02. Optional Conversion 53 Section 14.03. Mandatory Conversion 54 Section 14.04. Conversion Procedure; Settlement Upon Conversion 55 54 Section 13.0314.05. Increased Decreased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 56 Section 13.0414.06. Adjustment of Conversion Rate 63 56 Section 13.0514.07. Adjustments of Prices 73 65 Section 13.0614.08. Shares to Be Fully Paid 73 65 Section 13.0714.09. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 65 Section 13.0814.10. Certain Covenants 75 67 Section 13.0914.11. Responsibility of Trustee 76 67 Section 13.1014.12. Notice to Holders Prior to Certain Actions 76 68 Section 13.1114.13. Stockholder Rights Plans 77 Section 13.12. Exchange in Lieu of Conversion 77 ARTICLE 14 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.01. Intentionally Omitted 78 Section 14.02. Repurchase at Option of Holders Upon a Fundamental Change 78 Section 14.03. Withdrawal of Fundamental Change Repurchase Notice 81 Section 14.04. Deposit of Fundamental Change Repurchase Price 81 Section 14.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 68 ARTICLE 15 OPTIONAL REDEMPTION COLLATERAL AND SECURITY Section 15.01. Optional Redemption 82Security Documents 69 Section 15.02. Intercreditor and Subordination Agreement 69 Section 15.03. Release of Liens in Respect of Notes 69 Section 15.04. Concerning the Trustee 70 Section 15.05. Appointment of Collateral Trustee 71 ARTICLE 16 OPTIONAL REDEMPTION

Appears in 1 contract

Samples: Indenture (Integra Energy, L.L.C.)

Company May Consolidate, Etc. on Certain Terms 53 51 Section 11.02. Successor Corporation to Be Substituted 53 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 52 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 53 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 53 Section 13.0214.02. Conversion Procedure; Settlement Payment Upon Conversion 55 56 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 59 Section 13.0414.04. Adjustment of Conversion Rate 63 61 Section 13.0514.05. Adjustments of Prices 73 70 Section 13.0614.06. Shares to Be Fully Paid 73 [Reserved] 70 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 70 Section 13.0814.08. Certain Covenants 75 72 Section 13.0914.09. Responsibility of Trustee 76 73 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 73 Section 13.1114.11. Stockholder Rights Plans 77 Section 13.12. Exchange in Lieu of Conversion 77 74 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. Intentionally Omitted 78 Repurchase at Option of Holders on Specified Repurchase Dates 74 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 76 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Notice 81 78 Section 14.0415.04. Deposit of Fundamental Change Repurchase Price 81 79 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 80 ARTICLE 15 OPTIONAL REDEMPTION Section 15.01. Optional Redemption 8216

Appears in 1 contract

Samples: Indenture (Molina Healthcare Inc)

Company May Consolidate, Etc. on Certain Terms 53 50 Section 11.02. Successor Corporation to Be Substituted 53 50 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 51 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 51 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 52 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 54 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 58 Section 13.0414.04. Adjustment of Conversion Rate 63 61 Section 13.0514.05. Adjustments of Prices 73 70 Section 13.0614.06. Shares to Be Fully Paid 73 70 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 70 Section 13.0814.08. Certain Covenants 75 72 Section 13.0914.09. Responsibility of Trustee 76 72 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 73 Section 13.1114.11. Stockholder Stockholders Rights Plans 77 74 Section 13.1214.12. Limit On Issuance Of Shares Of Common Stock Upon Conversion 74 Section 14.13. Exchange in In Lieu of Of Conversion 77 74 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.01. Intentionally Omitted 78 Section 14.02. Repurchase at Option of Holders Upon a Fundamental Change 78 Section 14.03. Withdrawal of Fundamental Change Repurchase Notice 81 Section 14.04. Deposit of Fundamental Change Repurchase Price 81 Section 14.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 ARTICLE 15 OPTIONAL REDEMPTION Section 15.01. Optional Redemption 82HOLDERS

Appears in 1 contract

Samples: Indenture (Red Hat Inc)

Company May Consolidate, Etc. on Certain Terms 53 52 Section 11.02. Successor Corporation to Be Substituted 53 52 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 53 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 53 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 54 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 56 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 Section 13.0414.04. Adjustment of Conversion Rate 63 Section 13.05. 14.05 Adjustments of Prices 73 72 Section 13.0614.06. Shares to Be Fully Paid 73 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 73 Section 13.0814.08. Certain Covenants 75 Section 13.0914.09. Responsibility of Trustee 76 75 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 Section 13.1114.11. Stockholder Rights Plans 77 76 Section 13.1214.12. Exchange in Lieu Limit on Issuance of Shares of Common Stock Upon Conversion 77 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. Intentionally Omitted 78 77 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Notice 81 80 Section 14.0415.04. Deposit of Fundamental Change Repurchase Price 81 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 ARTICLE 15 81 NO OPTIONAL REDEMPTION Section 15.0116.01. No Optional Redemption 8282 ARTICLE 17

Appears in 1 contract

Samples: Indenture (AOL Inc.)

Company May Consolidate, Etc. on Certain Terms 53 50 Section 11.02. Successor Corporation Company to Be Substituted 53 51 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 52 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 52 ARTICLE 13 INTENTIONALLY OMITTED ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 52 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 59 Section 13.0414.04. Adjustment of Conversion Rate 63 61 Section 13.0514.05. Adjustments of Prices 73 70 Section 13.0614.06. Shares to Be Fully Paid 73 71 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 71 Section 13.0814.08. Certain Covenants 75 73 Section 13.0914.09. Responsibility of Trustee 76 73 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 74 Section 13.1114.11. Stockholder Rights Plans 77 74 Section 13.1214.12. Exchange in Lieu of Limit On Issuance Of Shares Of Common Stock Upon Conversion 77 75 ARTICLE 14 REPURCHASE 15 PURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. Intentionally Omitted 78 Purchase at Option of Holders 75 Section 14.0215.02. Repurchase Purchase at Option of Holders Upon a Fundamental Change 78 77 Section 14.0315.03. Withdrawal of Purchase Notice or Fundamental Change Repurchase Purchase Notice 81 80 Section 14.0415.04. Deposit of Purchase Price or Fundamental Change Repurchase Purchase Price 81 80 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase Purchase of Notes 82 81 ARTICLE 15 16 OPTIONAL REDEMPTION Section 15.01. Optional Redemption 82REDEMPTION

Appears in 1 contract

Samples: Indenture (Conceptus Inc)

Company May Consolidate, Etc. on Certain Terms 53 49 Section 11.02. Successor Corporation to Be Substituted 53 50 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 51 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 51 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 51 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 51 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 54 Section 13.0414.04. Adjustment of Conversion Rate 63 56 Section 13.0514.05. Adjustments of Prices 73 65 Section 13.0614.06. Shares to Be Fully Paid 73 65 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 65 Section 13.0814.08. Certain Covenants 75 67 Section 13.0914.09. Responsibility of Trustee 76 67 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 68 Section 13.1114.11. Stockholder Rights Plans 77 68 Section 13.1214.12. Exchange in Lieu of Conversion 77 69 ARTICLE 14 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.01. Intentionally Omitted 78 Section 14.02. Repurchase at Option of Holders Upon a Fundamental Change 78 Section 14.03. Withdrawal of Fundamental Change Repurchase Notice 81 Section 14.04. Deposit of Fundamental Change Repurchase Price 81 Section 14.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 ARTICLE 15 OPTIONAL REDEMPTION Section 15.01. Optional Redemption 8215

Appears in 1 contract

Samples: Indenture (Dermira, Inc.)

Company May Consolidate, Etc. on Certain Terms 53 34 Section 11.0210.03. Successor Corporation to Be Substituted 53 35 Section 11.0310.04. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 36 ARTICLE 13 11 CONVERSION OF NOTES Section 13.0111.01. Conversion Privilege 55 36 Section 13.0211.02. Conversion Procedure; Settlement Upon upon Conversion 55 38 Section 13.0311.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 42 Section 13.0411.04. Adjustment of Conversion Rate 63 44 Section 13.0511.05. Adjustments of Prices 73 54 Section 13.0611.06. Shares to Be Fully Paid 73 54 Section 13.0711.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 Shares 54 Section 13.0811.08. Certain Covenants 75 56 Section 13.0911.09. Responsibility of Trustee 76 57 Section 13.1011.10. Notice to Holders Prior to Certain Actions 76 57 Section 13.1111.11. Stockholder Rights Plans 77 Section 13.12. Exchange in Lieu of Conversion 77 58 ARTICLE 14 12 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0112.01. Intentionally Omitted 78 58 Section 14.0212.02. Repurchase at Option of Holders Upon a Fundamental Change 78 58 Section 14.0312.03. Withdrawal of Fundamental Change Repurchase Notice 81 61 Section 14.0412.04. Deposit of Fundamental Change Repurchase Price 81 61 Section 14.0512.05. Covenant to Comply with Applicable Laws Upon upon Repurchase of Notes 82 62 ARTICLE 15 OPTIONAL 13 NO REDEMPTION Section 15.0113.01. Optional No Redemption 8263 ARTICLE 14 MISCELLANEOUS PROVISIONS Section 14.01. Provisions Binding on Company’s Successors 63 Section 14.02. Official Acts by Successor Corporation 63 Section 14.03. Governing Law; Jurisdiction 63 Section 14.04. Legal Holidays 64 Section 14.05. No Security Interest Created 64 Section 14.06. Benefits of Indenture 64 Section 14.07. Table of Contents, Headings, Etc. 64 Section 14.08. Execution in Counterparts 64 Section 14.09. Severability 64 Section 14.10. Waiver of Jury Trial 64 Section 14.11. Calculations 65 Section 14.12. USA PATRIOT Act 65 EXHIBIT Exhibit A Form of Note A-1 This FIRST SUPPLEMENTAL INDENTURE (this “First Supplemental Indenture”) dated as of May 31, 2016 between TIMKENSTEEL CORPORATION, an Ohio corporation, as issuer (the “Company,” as more fully set forth in Section 1.02) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as trustee (the “Trustee,” as more fully set forth in Section 1.02),

Appears in 1 contract

Samples: First Supplemental Indenture (TimkenSteel Corp)

Company May Consolidate, Etc. on Certain Terms 53 49 Section 11.02. Successor Corporation to Be Substituted 53 49 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 50 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 50 ARTICLE 13 INTENTIONALLY OMITTED ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 51 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 53 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 57 Section 13.0414.04. Adjustment of Conversion Rate 63 59 Section 13.0514.05. Further Adjustments by the Board of Prices 73 Directors 67 Section 13.0614.06. Shares to Be Fully Paid 73 68 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 68 Section 13.0814.08. Certain Covenants 75 70 Section 13.0914.09. Responsibility of Trustee 76 70 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 70 Section 13.1114.11. Stockholder Rights Plans 77 71 Section 13.1214.12. Exchange in Lieu Limit on Issuance of Shares of Common Stock Upon Conversion 77 71 ARTICLE 14 REPURCHASE 15 PURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. Intentionally Omitted 78 72 Section 14.0215.02. Repurchase Purchase at Option of Holders Upon a Fundamental Change 78 72 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Purchase Notice 81 74 Section 14.0415.04. Deposit of Fundamental Change Repurchase Purchase Price 81 75 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase Purchase of Notes 82 75 ARTICLE 15 OPTIONAL 16 NO REDEMPTION Section 15.0116.01. Optional No Redemption 8276 ARTICLE 17 MISCELLANEOUS PROVISIONS Section 17.01. Provisions Binding on Company’s Successors 76 Section 17.02. Official Acts by Successor Corporation 76 Section 17.03 Electronic Communication 76 Section 17.04. Addresses for Notices, Etc 76 Section 17.05. Governing Law 77 Section 17.06. Evidence of Compliance with Conditions Precedent; Certificates and Opinions of Counsel to Trustee 77 Section 17.07. Legal Holidays 78 Section 17.08. No Security Interest Created 78 Section 17.09. Benefits of Indenture 78 Section 17.10. Table of Contents, Headings, Etc 78 Section 17.11. Authenticating Agent 78 Section 17.12. Execution in Counterparts 79 Section 17.13. Severability 79 Section 17.14. Waiver of Jury Trial 79 Section 17.15. Force Majeure 79 Section 17.16. Calculations 80 EXHIBIT Exhibit A Form of Note A-1 INDENTURE dated as of November 16, 2011 between TAKE-TWO INTERACTIVE SOFTWARE, INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and The Bank of New York Mellon, a New York banking corporation, as trustee (the “Trustee”, as more fully set forth in Section 1.01).

Appears in 1 contract

Samples: Indenture (Take Two Interactive Software Inc)

Company May Consolidate, Etc. on Certain Terms 53 48 Section 11.02. Successor Corporation to Be Substituted 53 49 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 49 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 50 ARTICLE 13 CONVERSION OF NOTES Section 13.01. Conversion Privilege 55 50 Section 13.02. Conversion Procedure; Settlement Upon Conversion 55 50 Section 13.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 52 Section 13.04. Adjustment of Conversion Rate 63 54 Section 13.05. Adjustments of Prices 73 63 Section 13.06. Shares to Be Fully Paid 73 63 Section 13.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 63 Section 13.08. Certain Covenants 75 65 Section 13.09. Responsibility of Trustee 76 65 Section 13.10. Notice to Holders Prior to Certain Actions 76 65 Section 13.11. Stockholder Rights Plans 77 Section 13.12. Exchange in Lieu of Conversion 77 66 ARTICLE 14 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.01. Intentionally Omitted 78 Section 14.02. Repurchase at Option of Holders Upon a Fundamental Change 78 66 Section 14.0314.02. Withdrawal of Fundamental Change Repurchase Notice 81 69 Section 14.0414.03. Deposit of Fundamental Change Repurchase Price 81 69 Section 14.0514.04. Covenant to Comply with Applicable Laws Upon Repurchase Purchase of Notes 82 70 ARTICLE 15 OPTIONAL NO REDEMPTION Section 15.01. Optional No Redemption 8271 ARTICLE 16

Appears in 1 contract

Samples: Indenture (Avis Budget Group, Inc.)

Company May Consolidate, Etc. on Certain Terms 53 58 Section 11.02. Successor Corporation to Be Substituted 53 58 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 59 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 59 ARTICLE 13 RESERVED ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 60 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 64 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 68 Section 13.0414.04. Adjustment of Conversion Rate 63 70 Section 13.0514.05. Adjustments of Prices 73 80 Section 13.0614.06. Shares to Be Fully Paid 73 80 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 81 Section 13.0814.08. Certain Covenants 75 83 Section 13.0914.09. Responsibility of Trustee 76 83 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 84 Section 13.1114.11. Stockholder Rights Plans 77 84 Section 13.1214.12. Exchange in Lieu of Conversion 77 85 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. [Intentionally Omitted 78 Omitted] 85 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 85 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Notice 81 88 Section 14.0415.04. Deposit of Fundamental Change Repurchase Price 81 88 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 89 ARTICLE 15 OPTIONAL 16 NO REDEMPTION Section 15.0116.01. Optional No Redemption 8289 ARTICLE 17 MISCELLANEOUS PROVISIONS Section 17.01. Provisions Binding on Company’s Successors 90 Section 17.02. Official Acts by Successor Corporation 90 Section 17.03. Addresses for Notices, Etc. 90 Section 17.04. Governing Law; Jurisdiction 90 Section 17.05. Evidence of Compliance with Conditions Precedent; Certificates and Opinions of Counsel to Trustee 91 Section 17.06. Legal Holidays 91 Section 17.07. No Security Interest Created 92 Section 17.08. Benefits of Indenture 92 Section 17.09. Table of Contents, Headings, Etc. 92 Section 17.10. Authenticating Agent 92 Section 17.11. Execution in Counterparts 93 Section 17.12. Severability 93 Section 17.13. Waiver of Jury Trial 93 Section 17.14. Force Majeure 93 Section 17.15. Calculations 94 Section 17.16. USA PATRIOT Act 94 EXHIBIT INDENTURE dated as of December 21, 2016 between NantHealth, Inc., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. Bank National Association, a national banking association organized under the laws of the United States of America, as trustee (the “Trustee,” as more fully set forth in Section 1.01).

Appears in 1 contract

Samples: Indenture (NantHealth, Inc.)

Company May Consolidate, Etc. on Certain Terms 53 51 Section 11.02. Successor Corporation to Be Substituted 53 52 Section 11.03. Officer’s Certification Certificate and Opinion of Counsel to Be Given to Trustee 54 53 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 53 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 53 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 56 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 60 Section 13.0414.04. Adjustment of Conversion Rate 63 62 Section 13.0514.05. Adjustments of Prices 73 72 Section 13.0614.06. Shares to Be Fully Paid 73 72 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 72 Section 13.0814.08. Certain Covenants 75 74 Section 13.0914.09. Responsibility of Trustee 76 74 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 75 Section 13.1114.11. Stockholder Rights Plans 77 Section 13.12. Exchange in Lieu of Conversion 77 75 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.01. Intentionally Omitted 78 Section 14.02. Repurchase at Option of Holders Upon a Fundamental Change 78 Section 14.03. Withdrawal of Fundamental Change Repurchase Notice 81 Section 14.04. Deposit of Fundamental Change Repurchase Price 81 Section 14.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 ARTICLE 15 OPTIONAL REDEMPTION Section 15.01. Optional Redemption 82HOLDERS

Appears in 1 contract

Samples: Indenture (Akamai Technologies Inc)

Company May Consolidate, Etc. on Certain Terms 53 49 Section 11.02. Successor Corporation to Be Substituted 53 50 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 50 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 51 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 51 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 53 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 58 Section 13.0414.04. Adjustment of Conversion Rate 63 60 Section 13.0514.05. Adjustments of Prices 73 69 Section 13.0614.06. Shares to Be Fully Paid 73 69 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 Stock. 69 Section 13.0814.08. Certain Covenants 75 71 Section 13.0914.09. Responsibility of Trustee 76 71 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 72 Section 13.1114.11. Stockholder Rights Plans 77 72 Section 13.1214.12. Exchange in Lieu Limit on Issuance of Shares of Common Stock Upon Conversion 77 73 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. Intentionally Omitted 78 73 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 73 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Notice 81 75 Section 14.0415.04. Deposit of Fundamental Change Repurchase Price 81 76 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 76 ARTICLE 15 16 NO OPTIONAL REDEMPTION Section 15.0116.01. No Optional Redemption 8277 ARTICLE 17 MISCELLANEOUS PROVISIONS Section 17.01. Provisions Binding on Company’s Successors 77 Section 17.02. Official Acts by Successor Corporation 77 Section 17.03. Addresses for Notices, Etc. 77 Section 17.04. Governing Law; Jurisdiction 78 Section 17.05. Evidence of Compliance with Conditions Precedent; Certificates and Opinions of Counsel to Trustee 78 Section 17.06. Legal Holidays 79 Section 17.07. No Security Interest Created 79 Section 17.08. Benefits of Indenture 79 Section 17.09. Table of Contents, Headings, Etc. 79 Section 17.10. Authenticating Agent 79 Section 17.11. Execution in Counterparts 80 Section 17.12. Severability 80 Section 17.13. Waiver of Jury Trial 81 Section 17.14. Force Majeure 81 Section 17.15. Calculations 81 Section 17.16. U.S.A. Patriot Act 81 EXHIBIT Exhibit A Form of Note A-1 INDENTURE, dated as of November 13, 2013, between SERVICENOW, INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and XXXXX FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).

Appears in 1 contract

Samples: Indenture (ServiceNow, Inc.)

Company May Consolidate, Etc. on Certain Terms 53 47 Section 11.02. Successor Corporation to Be Substituted 53 47 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 48 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 48 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 49 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 51 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 56 Section 13.0414.04. Adjustment of Conversion Rate 63 58 Section 13.0514.05. Adjustments of Prices 73 67 Section 13.0614.06. Shares to Be Fully Paid 73 67 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Class C Capital Stock 74 67 Section 13.0814.08. Certain Covenants 75 69 Section 13.0914.09. Responsibility of Trustee 76 69 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 70 Section 13.1114.11. Stockholder Rights Plans 77 Section 13.12. Exchange in Lieu of Conversion 77 71 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. Intentionally Omitted 78 71 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 71 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Notice 81 73 Section 14.0415.04. Deposit of Fundamental Change Repurchase Price 81 74 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 75 ARTICLE 15 16 OPTIONAL REDEMPTION Section 15.0116.01. Optional Redemption 8275

Appears in 1 contract

Samples: Zillow Group, Inc.

Company May Consolidate, Etc. on Certain Terms 53 55 Section 11.02. Successor Corporation to Be Substituted 53 55 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 56 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 56 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 57 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 59 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 63 Section 13.0414.04. Adjustment of Conversion Rate 63 65 Section 13.0514.05. Adjustments of Prices 73 74 Section 13.0614.06. Shares to Be Fully Paid 73 74 Section 13.0714.07 . Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 Section 13.0814.08 . Certain Covenants 75 76 Section 13.0914.09 . Responsibility of Trustee 76 77 Section 13.1014.10 . Notice to Holders Prior to Certain Actions 76 78 Section 13.1114.11 . Stockholder Rights Plans 77 78 Section 13.1214.12 . Exchange in Lieu lieu of Conversion 77 conversion 78 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01 . [Intentionally Omitted 78 Omitted] 79 Section 14.0215.02 . Repurchase at Option of Holders Upon a Fundamental Change 78 79 Section 14.0315.03 . Withdrawal of Fundamental Change Repurchase Notice 81 82 Section 14.0415.04 . Deposit of Fundamental Change Repurchase Price 81 82 Section 14.0515.05 . Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 83 ARTICLE 15 OPTIONAL REDEMPTION Section 15.01. Optional Redemption 8216 ACQUISITION NON-OCCURRENCE REDEMPTION

Appears in 1 contract

Samples: Indenture (Enovis CORP)

Company May Consolidate, Etc. on Certain Terms 53 51 Section 11.02. Successor Corporation to Be Substituted 53 51 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 52 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 52 ARTICLE 13 CONVERSION OF NOTES Section 13.01. Conversion Privilege 55 52 Section 13.02. Conversion Procedure; Settlement Upon Conversion 55 Section 13.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 59 Section 13.04. Adjustment of Conversion Rate 63 61 Section 13.05. Adjustments of Prices 73 70 Section 13.06. Shares to Be Fully Paid 73 70 Section 13.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 70 Section 13.08. Certain Covenants 75 73 Section 13.09. Responsibility of Trustee 76 73 Section 13.10. Notice to Holders Prior to Certain Actions 76 74 Section 13.11. Stockholder Rights Plans 77 74 Section 13.12. Exchange in Lieu Limit on Issuance of Shares of Common Stock Upon Conversion 77 ARTICLE 14 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.01. Intentionally Omitted 78 Section 14.02. Repurchase at Option of Holders Upon a Fundamental Change 78 Section 14.03. Withdrawal of Fundamental Change Repurchase Notice 81 Section 14.04. Deposit of Fundamental Change Repurchase Price 81 Section 14.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 ARTICLE 15 OPTIONAL REDEMPTION Section 15.01. Optional Redemption 8274

Appears in 1 contract

Samples: Indenture (TPG Specialty Lending, Inc.)

Company May Consolidate, Etc. on Certain Terms 53 Section 11.02. Successor Corporation to Be Substituted 53 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 ARTICLE 13 CONVERSION OF NOTES Section 13.01. Conversion Privilege 55 Section 13.02. Conversion Procedure; Settlement Upon Conversion 55 57 Section 13.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 62 Section 13.04. Adjustment of Conversion Rate 63 64 Section 13.05. Adjustments of Prices 73 Section 13.06. Shares to Be Fully Paid 73 Section 13.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 73 Section 13.08. Certain Covenants 75 76 Section 13.09. Responsibility of Trustee 76 Section 13.10. Notice to Holders Prior to Certain Actions 76 77 Section 13.11. Stockholder Rights Plans 77 Section 13.12. Exchange Limit on Issuance of Shares of Common Stock Upon Conversion 78 Section 13.13. U .S. Federal Income Tax Reporting Obligations in Lieu of Connection with Conversion 77 Rate Adjustments 78 ARTICLE 14 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.01. Intentionally Omitted 78 Section 14.02. Repurchase at Option of Holders Upon a Fundamental Change 78 Section 14.0314.02. Withdrawal of Fundamental Change Repurchase Notice 81 Section 14.0414.03. Deposit of Fundamental Change Repurchase Price 81 Section 14.0514.04. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 ARTICLE 15 OPTIONAL NO REDEMPTION Section 15.01. Optional No Redemption 8283 ARTICLE 16

Appears in 1 contract

Samples: Indenture (TPG Specialty Lending, Inc.)

Company May Consolidate, Etc. on Certain Terms 53 52 Section 11.02. Successor Corporation to Be Substituted 53 52 Section 11.03. Officer’s Certification Certificate and Opinion of Counsel to Be Given to Trustee 54 53 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 53 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 54 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 56 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 60 Section 13.0414.04. Adjustment of Conversion Rate 63 62 Section 13.0514.05. Adjustments of Prices 73 71 Section 13.0614.06. Shares to Be Fully Paid 73 71 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 71 Section 13.0814.08. Certain Covenants 75 73 Section 13.0914.09. Responsibility of Trustee 76 73 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 74 Section 13.1114.11. Stockholder Rights Plans 77 75 Section 13.1214.12. Exchange in Lieu of Conversion 77 75 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. Intentionally Omitted 78 76 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 76 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Notice 81 78 Section 14.0415.04. Deposit of Fundamental Change Repurchase Price 81 79 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 79 ARTICLE 15 16 NO OPTIONAL REDEMPTION Section 15.0116.01. No Optional Redemption 8280 ARTICLE 17 MISCELLANEOUS PROVISIONS Section 17.01. Provisions Binding on Company’s Successors 80 Section 17.02. Official Acts by Successor Corporation 80 Section 17.03. Addresses for Notices, Etc. 80 Section 17.04. Governing Law; Jurisdiction 81 Section 17.05. Evidence of Compliance with Conditions Precedent; Certificates and Opinions of Counsel to Trustee 81 Section 17.06. Legal Holidays 82 Section 17.07. No Security Interest Created 82 Section 17.08. Benefits of Indenture 82 Section 17.09. Table of Contents, Headings, Etc. 82 Section 17.10. Authenticating Agent 82 Section 17.11. Execution in Counterparts; Electronic Signatures 83 Section 17.12. Severability 84 Section 17.13. Waiver of Jury Trial 84 Section 17.14. Force Majeure 84 Section 17.15. Calculations 84 Section 17.16. U.S.A. Patriot Act 85 EXHIBIT Exhibit A Form of Note A-1 INDENTURE, dated as of August 18, 2023, between AKAMAI TECHNOLOGIES, INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as trustee (the “Trustee”, as more fully set forth in Section 1.01).

Appears in 1 contract

Samples: Indenture (Akamai Technologies Inc)

Company May Consolidate, Etc. on Certain Terms 53 51 Section 11.02. Successor Corporation to Be Substituted 53 51 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 52 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 52 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 52 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 59 Section 13.0414.04. Adjustment of Conversion Rate 63 61 Section 13.0514.05. Adjustments of Prices 73 70 Section 13.0614.06. Shares to Be Fully Paid 73 71 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Class C Capital Stock 74 71 Section 13.0814.08. Certain Covenants 75 73 Section 13.0914.09. Responsibility of Trustee 76 73 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 74 Section 13.1114.11. Stockholder Rights Plans 77 Section 13.12. Exchange in Lieu of Conversion 77 74 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. Intentionally Omitted 78 75 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 75 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Notice 81 77 Section 14.0415.04. Deposit of Fundamental Change Repurchase Price 81 78 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 78 ARTICLE 15 16 OPTIONAL REDEMPTION Section 15.0116.01. Optional Redemption 8279

Appears in 1 contract

Samples: Indenture (Zillow Group, Inc.)

Company May Consolidate, Etc. on Certain Terms 53 34 Section 11.029.03. Successor Corporation to Be Substituted 53 34 Section 11.039.04. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 ARTICLE 13 35 CONVERSION OF NOTES Section 13.0110.01. Conversion Privilege 55 35 Section 13.0210.02. Conversion Procedure; Settlement Upon Conversion 55 38 Section 13.0310.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 41 Section 13.0410.04. Adjustment of Conversion Rate 63 43 Section 13.0510.05. Adjustments of Prices 73 Prices. 51 Section 13.0610.06. Shares to Be Fully Paid 73 51 Section 13.0710.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 52 Section 13.0810.08. Certain Covenants 75 54 Section 13.0910.09. Responsibility of Trustee 76 54 Section 13.1010.10. Notice to Holders Prior to Certain Actions 76 55 Section 13.1110.11. Stockholder Rights Plans 77 55 Section 13.1210.12. Exchange Withholding Taxes for Adjustments in Lieu of Conversion 77 Rate 55 ARTICLE 14 11 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.01. Intentionally Omitted 78 Section 14.0211.01. Repurchase at Option of Holders Upon a Fundamental Change 78 56 Section 14.0311.02. Withdrawal of Fundamental Change Repurchase Notice 81 Section 14.04. Deposit of Fundamental Change Repurchase Price 81 Section 14.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 ARTICLE 15 OPTIONAL REDEMPTION Section 15.01. Optional Redemption 8258

Appears in 1 contract

Samples: Supplemental Indenture (Bottomline Technologies Inc /De/)

Company May Consolidate, Etc. on Certain Terms 53 52 Section 11.02. Successor Corporation to Be Substituted 53 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 54 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 57 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 Section 13.0414.04. Adjustment of Conversion Rate 63 Section 13.0514.05. Adjustments of Prices 73 72 Section 13.0614.06. Shares to Be Fully Paid 73 72 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 73 Section 13.0814.08. Certain Covenants 75 Section 13.0914.09. Responsibility of Trustee 76 75 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 Section 13.1114.11. Stockholder Rights Plans 77 76 Section 13.1214.12. Exchange in Lieu of Conversion 77 76 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. [Intentionally Omitted 78 Omitted] 77 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 77 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Notice 81 80 Section 14.0415.04. Deposit of Fundamental Change Repurchase Price 81 80 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 81 ARTICLE 15 OPTIONAL 16 NO REDEMPTION Section 15.0116.01. Optional No Redemption 8281 ARTICLE 17 MISCELLANEOUS PROVISIONS Section 17.01. Provisions Binding on Company’s Successors 82 Section 17.02. Official Acts by Successor Corporation 82 Section 17.03. Addresses for Notices, Etc. 82 Section 17.04. Governing Law; Jurisdiction 83 Section 17.05. Evidence of Compliance with Conditions Precedent; Certificates and Opinions of Counsel to Trustee 83 Section 17.06. Legal Holidays 84 Section 17.07. No Security Interest Created 84 Section 17.08. Benefits of Indenture 84 Section 17.09. Table of Contents, Headings, Etc. 84 Section 17.10. Authenticating Agent 84 Section 17.11. Execution in Counterparts 85 Section 17.12. Severability 85 Section 17.13. Waiver of Jury Trial 86 Section 17.14. Force Majeure 86 Section 17.15. Calculations 86 Section 17.16. USA PATRIOT Act 86 EXHIBIT Exhibit A Form of Note A-1 INDENTURE dated as of December 9, 2019 between ALLSCRIPTS HEALTHCARE SOLUTIONS, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).

Appears in 1 contract

Samples: Indenture (Allscripts Healthcare Solutions, Inc.)

Company May Consolidate, Etc. on Certain Terms 53 49 Section 11.02. Successor Corporation to Be Substituted 53 50 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 51 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 51 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 51 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 54 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 58 Section 13.0414.04. Adjustment of Conversion Rate 63 60 Section 13.0514.05. Adjustments of Prices 73 68 Section 13.0614.06. Shares to Be Fully Paid 73 69 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 69 Section 13.0814.08. Certain Covenants 75 71 Section 13.0914.09. Responsibility of Trustee 76 71 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 72 Section 13.1114.11. Stockholder Rights Plans 77 72 Section 13.1214.12. Exchange in Lieu Limit on Issuance of Shares of Common Stock Upon Conversion 77 73 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. Intentionally Omitted 78 73 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 73 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Notice 81 75 Section 14.0415.04. Deposit of Fundamental Change Repurchase Price 81 76 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 ARTICLE 15 76 NO OPTIONAL REDEMPTION Section 15.0116.01. No Optional Redemption 8277 ARTICLE 17 MISCELLANEOUS PROVISIONS Section 17.01. Provisions Binding on Company’s Successors 77 Section 17.02. Official Acts by Successor Corporation 77 Section 17.03. Addresses for Notices, Etc. 77 Section 17.04. Governing Law; Jurisdiction 78 Section 17.05. Evidence of Compliance with Conditions Precedent; Certificates and Opinions of Counsel to Trustee 78 Section 17.06. Legal Holidays 79 Section 17.07. No Security Interest Created 79 Section 17.08. Benefits of Indenture 79 Section 17.09. Table of Contents, Headings, Etc. 79 Section 17.10. Authenticating Agent 79 Section 17.11. Execution in Counterparts 80 Section 17.12. Severability 80 Section 17.13. Waiver of Jury Trial 80 Section 17.14. Force Majeure 81 Section 17.15. Calculations 81 Section 17.16. U.S.A. Patriot Act 81 EXHIBIT INDENTURE, dated as of August 12, 2013, between MEDIDATA SOLUTIONS, INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and XXXXX FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).

Appears in 1 contract

Samples: Indenture (Medidata Solutions, Inc.)

AutoNDA by SimpleDocs

Company May Consolidate, Etc. on Certain Terms 53 48 Section 11.02. Successor Corporation to Be Substituted 53 49 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 50 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 ARTICLE 13 CONVERSION 50 GUARANTEE OF NOTES Section 13.01. Conversion Privilege 55 The Note Guarantee 50 Section 13.02. Note Guarantee Unconditional 50 Section 13.03. Discharge; Reinstatement 51 Section 13.04. Guarantor May Consolidate, Etc. on Certain Terms 51 Section 13.05. Existence 52 Section 13.06. Waiver by the Guarantors 52 Section 13.07. Subrogation and Contribution 52 Section 13.08. Stay of Acceleration 53 Section 13.09. Limitation on Amount of Note Guarantee 53 Section 13.10. Additional Guarantors 53 Section 13.11. Delivery of Note Guarantee 53 Section 13.12. Release of Note Guarantee 53 ARTICLE 14 CONVERSION OF NOTES Section 14.01. Conversion Rate 53 Section 14.02. Optional Conversion 54 Section 14.03. Mandatory Conversion 54 Section 14.04. Conversion Procedure; Settlement Upon Conversion 55 Section 13.0314.05. Increased Decreased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 56 Section 13.0414.06. Adjustment of Conversion Rate 63 57 Section 13.0514.07. Adjustments of Prices 73 65 Section 13.0614.08. Shares to Be Fully Paid 73 65 Section 13.0714.09. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 65 Section 13.0814.10. Certain Covenants 75 67 Section 13.0914.11. Responsibility of Trustee 76 67 Section 13.1014.12. Notice to Holders Prior to Certain Actions 76 68 Section 13.1114.13. Stockholder Rights Plans 77 Section 13.12. Exchange in Lieu of Conversion 77 ARTICLE 14 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.01. Intentionally Omitted 78 Section 14.02. Repurchase at Option of Holders Upon a Fundamental Change 78 Section 14.03. Withdrawal of Fundamental Change Repurchase Notice 81 Section 14.04. Deposit of Fundamental Change Repurchase Price 81 Section 14.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 68 ARTICLE 15 OPTIONAL REDEMPTION COLLATERAL AND SECURITY Section 15.01. Optional Redemption 82Security Documents 69 Section 15.02. Intercreditor and Subordination Agreement 70 Section 15.03. Release of Liens in Respect of Notes 70 Section 15.04. Concerning the Trustee 71 Section 15.05. Appointment of Collateral Trustee 71 ARTICLE 16

Appears in 1 contract

Samples: Indenture (Sandridge Energy Inc)

Company May Consolidate, Etc. on Certain Terms 53 50 Section 11.02. Successor Corporation to Be Substituted 53 51 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 52 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 52 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 52 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 59 Section 13.0414.04. Adjustment of Conversion Rate 63 61 Section 13.0514.05. Adjustments of Prices 73 70 Section 13.0614.06. Shares to Be Fully Paid 73 70 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 Stock. 70 Section 13.0814.08. Certain Covenants 75 72 Section 13.0914.09. Responsibility of Trustee 76 73 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 73 Section 13.1114.11. Stockholder Rights Plans 77 Section 13.12. Exchange in Lieu of Conversion 77 74 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. Intentionally Omitted 78 Omitted. 74 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 74 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Notice 81 77 Section 14.0415.04. Deposit of Fundamental Change Repurchase Price 81 77 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 78 ARTICLE 15 16 NO OPTIONAL REDEMPTION Section 15.0116.01. No Optional Redemption 8278 ARTICLE 17 MISCELLANEOUS PROVISIONS Section 17.01. Provisions Binding on Company’s Successors 78 Section 17.02. Official Acts by Successor Corporation 78 Section 17.03. Addresses for Notices, Etc 79 Section 17.04. Governing Law; Jurisdiction 79 Section 17.05. Evidence of Compliance with Conditions Precedent; Certificates and Opinions of Counsel to Trustee 80 Section 17.06. Legal Holidays 80 Section 17.07. No Security Interest Created 80 Section 17.08. Benefits of Indenture 81 Section 17.09. Table of Contents, Headings, Etc 81 Section 17.10. Authenticating Agent 81 Section 17.11. Execution in Counterparts 82 Section 17.12. Severability 82 Section 17.13. Waiver of Jury Trial 82 Section 17.14. Force Majeure 82 Section 17.15. Calculations 82 Section 17.16. U.S.A. Patriot Act 83 EXHIBIT Exhibit 4.1 INDENTURE, dated as of September 15, 2017, between WORKDAY, INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and XXXXX FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).

Appears in 1 contract

Samples: Indenture (Workday, Inc.)

Company May Consolidate, Etc. on Certain Terms 53 55 Section 11.02. Successor Corporation to Be Substituted 53 55 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 56 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 56 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 56 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 59 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 63 Section 13.0414.04. Adjustment of Conversion Rate 63 65 Section 13.0514.05. Adjustments of Prices 73 74 Section 13.0614.06. Shares to Be Fully Paid 73 74 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 Section 13.0814.08. Certain Covenants 75 76 Section 13.0914.09. Responsibility of Trustee 76 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 77 Section 13.1114.11. Stockholder Rights Plans 77 78 Section 13.1214.12. Exchange in Lieu Limit on Issuance of Shares of Common Stock Upon Conversion 77 78 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. Intentionally Omitted 78 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Notice 81 80 Section 14.0415.04. Deposit of Fundamental Change Repurchase Price 81 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 ARTICLE 15 NO OPTIONAL REDEMPTION Section 15.0116.01. No Optional Redemption 8282 ARTICLE 17

Appears in 1 contract

Samples: Indenture (ServiceNow, Inc.)

Company May Consolidate, Etc. on Certain Terms 53 47 Section 11.02. Successor Corporation to Be Substituted 53 47 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 48 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 48 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 49 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 51 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 56 Section 13.0414.04. Adjustment of Conversion Rate 63 58 Section 13.0514.05. Adjustments of Prices 73 67 Section 13.0614.06. Shares to Be Fully Paid 73 67 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Class C Capital Stock 74 67 Section 13.0814.08. Certain Covenants 75 69 Section 13.0914.09. Responsibility of Trustee 76 69 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 70 Section 13.1114.11. Stockholder Rights Plans 77 Section 13.12. Exchange in Lieu of Conversion 77 71 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. Intentionally Omitted 78 71 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 71 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Notice 81 74 Section 14.0415.04. Deposit of Fundamental Change Repurchase Price 81 74 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 75 ARTICLE 15 16 OPTIONAL REDEMPTION Section 15.0116.01. Optional Redemption 8275

Appears in 1 contract

Samples: Zillow Group, Inc.

Company May Consolidate, Etc. on Certain Terms 53 54 Section 11.02. Successor Corporation to Be Substituted 53 54 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 55 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 55 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 56 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 58 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 63 Section 13.0414.04. Adjustment of Conversion Rate 63 65 Section 13.0514.05. Adjustments of Prices 73 75 Section 13.0614.06. Shares to Be Fully Paid 73 75 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 75 Section 13.0814.08. Certain Covenants 75 77 Section 13.0914.09. Responsibility of Trustee 76 77 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 78 Section 13.1114.11. Stockholder Rights Plans 77 79 Section 13.1214.12. Exchange in Lieu of Conversion 77 79 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. Intentionally Omitted 78 Repurchase at Option of Holders 80 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 82 Section 14.0315.03. Withdrawal of Repurchase Notice or Fundamental Change Repurchase Notice 81 84 Section 14.0415.04. Deposit of Repurchase Price or Fundamental Change Repurchase Price 81 85 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 86 ARTICLE 15 16 OPTIONAL REDEMPTION Section 15.01. Optional Redemption 82REDEMPTION

Appears in 1 contract

Samples: Indenture (FireEye, Inc.)

Company May Consolidate, Etc. on Certain Terms 53 36 Section 11.0210.03. Successor Corporation to Be Substituted 53 37 Section 11.0310.04. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 37 ARTICLE 13 11 CONVERSION OF NOTES Section 13.0111.01. Conversion Privilege 55 38 Section 13.0211.02. Conversion Procedure; Settlement Upon Conversion 55 38 Section 13.0311.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 42 Section 13.0411.04. Adjustment of Conversion Rate 63 44 Section 13.0511.05. Adjustments of Prices 73 53 Section 13.0611.06. Shares to Be Fully Paid 73 53 Section 13.0711.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 53 Section 13.0811.08. Certain Covenants 75 55 Section 13.0911.09. Responsibility of Trustee 76 56 Section 13.1011.10. Notice to Holders Prior to Certain Actions 76 56 Section 13.1111.11. Stockholder Rights Plans 77 Section 13.12. Exchange in Lieu of Conversion 77 57 ARTICLE 14 12 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.01. Intentionally Omitted 78 Section 14.0212.01. Repurchase at Option of Holders Upon a Fundamental Change 78 57 Section 14.0312.02. Withdrawal of Fundamental Change Repurchase Notice 81 60 Section 14.0412.03. Deposit of Fundamental Change Repurchase Price 81 60 Section 14.0512.04. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 61 ARTICLE 15 13 OPTIONAL REDEMPTION Section 15.0113.01. Applicability of Article 5 of the Base Indenture 61 Section 13.02. Right to Redeem; Notices to Trustee 61 Section 13.03. Notice of Optional Redemption; Selection of Notes 61 Section 13.04. Payment of Notes Called for Redemption 8263 Section 13.05. Restrictions on Redemption 63 ARTICLE 14 MISCELLANEOUS PROVISIONS Section 14.01. Official Acts by Successor Corporation 63 Section 14.02. Governing Law 63 Section 14.03. Legal Holidays 64 Section 14.04. No Security Interest Created 64 Section 14.05. Benefits of Indenture 64 Section 14.06. Table of Contents, Headings, Etc. 64 Section 14.07. Authenticating Agent 64 Section 14.08. Duplicate Originals 65 Section 14.09. Separability 65 Section 14.10. Force Majeure 66 Section 14.11. Calculations 66 Section 14.12. Ratification of Indenture 66 EXHIBIT FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of between MOLYCORP, INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.02), and XXXXX FARGO BANK, NATIONAL ASSOCIATION, a national banking organization, as trustee (the “Trustee”, as more fully set forth in Section 1.02) supplementing the Senior Indenture dated as of between the Company and the Trustee (the “Base Indenture” and, as amended and supplemented by this Supplemental Indenture, and as it may be further amended or supplemented from time to time with respect to the Notes, the “Indenture”).

Appears in 1 contract

Samples: Senior Indenture (Molycorp, Inc.)

Company May Consolidate, Etc. on Certain Terms 53 51 Section 11.02. Successor Corporation to Be Substituted 53 51 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 52 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 52 ARTICLE 13 CONVERSION OF NOTES Section 13.01. Conversion Privilege 55 53 Section 13.02. Conversion Procedure; Settlement Upon Conversion 55 56 Section 13.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 60 Section 13.04. Adjustment of Conversion Rate 63 62 Section 13.05. Adjustments of Prices 73 71 Section 13.06. Shares to Be Fully Paid 73 71 Section 13.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 71 Section 13.08. Certain Covenants 75 73 Section 13.09. Responsibility of Trustee 76 74 Section 13.10. Notice to Holders Prior to Certain Actions 76 74 Section 13.11. Stockholder Rights Plans 77 75 Section 13.12. Limit on Issuance of Shares of Common Stock Upon Conversion 75 Section 13.13. Exchange in Lieu of Conversion 77 75 ARTICLE 14 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.01. Intentionally Omitted 78 76 Section 14.02. Repurchase at Option of Holders Upon a Fundamental Change 78 76 Section 14.03. Withdrawal of Fundamental Change Repurchase Notice 81 79 Section 14.04. Deposit of Fundamental Change Repurchase Price 81 79 Section 14.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 80 ARTICLE 15 NO OPTIONAL REDEMPTION Section 15.01. No Optional Redemption 8280 ARTICLE 16

Appears in 1 contract

Samples: Indenture (Twitter, Inc.)

Company May Consolidate, Etc. on Certain Terms 53 49 Section 11.02. Successor Corporation to Be Substituted 53 50 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 50 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 51 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 51 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 53 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 57 Section 13.0414.04. Adjustment of Conversion Rate 63 60 Section 13.0514.05. Adjustments of Prices 73 68 Section 13.0614.06. Shares to Be Fully Paid 73 69 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 Stock. 69 Section 13.0814.08. Certain Covenants 75 71 Section 13.0914.09. Responsibility of Trustee 76 71 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 72 Section 13.1114.11. Stockholder Rights Plans 77 72 Section 13.1214.12. Exchange in Lieu Limit on Issuance of Shares of Common Stock Upon Conversion 77 73 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. Intentionally Omitted 78 73 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 73 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Notice 81 75 Section 14.0415.04. Deposit of Fundamental Change Repurchase Price 81 76 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 ARTICLE 15 76 NO OPTIONAL REDEMPTION Section 15.0116.01. No Optional Redemption 8277 ARTICLE 17 MISCELLANEOUS PROVISIONS Section 17.01. Provisions Binding on Company’s Successors 77 Section 17.02. Official Acts by Successor Corporation 77 Section 17.03. Addresses for Notices, Etc 77 Section 17.04. Governing Law; Jurisdiction 78 Section 17.05. Evidence of Compliance with Conditions Precedent; Certificates and Opinions of Counsel to Trustee 78 Section 17.06. Legal Holidays 79 Section 17.07. No Security Interest Created 79 Section 17.08. Benefits of Indenture 79 Section 17.09. Table of Contents, Headings, Etc 79 Section 17.10. Authenticating Agent 79 Section 17.11. Execution in Counterparts 80 Section 17.12. Severability 80 Section 17.13 Waiver of Jury Trial 80 Section 17.14. Force Majeure 81 Section 17.15. Calculations 81 Section 17.16. U.S.A. Patriot Act 81 EXHIBIT INDENTURE, dated as of June 17, 2013, between WORKDAY, INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and XXXXX FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).

Appears in 1 contract

Samples: Indenture (Workday, Inc.)

Company May Consolidate, Etc. on Certain Terms 53 55 Section 11.02. Successor Corporation to Be Substituted 53 55 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 56 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 56 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 57 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 60 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 64 Section 13.0414.04. Adjustment of Conversion Rate 63 67 Section 13.0514.05. Adjustments of Prices 73 76 Section 13.0614.06. Shares to Be Fully Paid 73 77 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 77 Section 13.0814.08. Certain Covenants 75 79 Section 13.0914.09. Responsibility of Trustee 76 79 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 80 Section 13.1114.11. Stockholder Rights Plans 77 80 Section 13.1214.12. Exchange in Lieu Limit on Issuance of Shares of Common Stock Upon Conversion 77 81 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. [Intentionally Omitted 78 Omitted] 81 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 81 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Notice 81 84 Section 14.0415.04. Deposit of Fundamental Change Repurchase Price 81 84 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 85 Section 15.06. Third Party Offers 85 Section 15.07. Reference Property Exception 85 ARTICLE 15 OPTIONAL 16 NO REDEMPTION Section 15.0116.01. Optional No Redemption 8286 ARTICLE 17 MISCELLANEOUS PROVISIONS Section 17.01. Provisions Binding on Company’s Successors 86 Section 17.02. Official Acts by Successor Corporation 86 Section 17.03. Addresses for Notices, Etc 86 Section 17.04. Governing Law; Jurisdiction 87 Section 17.05. Evidence of Compliance with Conditions Precedent; Certificates and Opinions of Counsel to Trustee 87 Section 17.06. Legal Holidays 88 Section 17.07. No Security Interest Created 88 Section 17.08. Benefits of Indenture 88 Section 17.09. Table of Contents, Headings, Etc 88 Section 17.10. Authenticating Agent 88 Section 17.11. Execution in Counterparts 89 Section 17.12. Severability 90 Section 17.13. Waiver of Jury Trial 90 Section 17.14. Force Majeure 90 Section 17.15. Calculations 90 Section 17.16. USA PATRIOT Act 90 Section 17.17. Withholding Taxes 90 EXHIBIT Exhibit A Form of Note A-1 INDENTURE dated as of June 30, 2015 between IMPAX LABORATORIES, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01). In order to declare the terms and conditions upon which the Company’s 2.00% Convertible Senior Notes due 2022 (the “Notes”) are, and are to be, authenticated, issued and delivered, and in consideration of the premises and of the purchase and acceptance of the Notes by the Holders thereof, the Company covenants and agrees with the Trustee for the equal and proportionate benefit of the respective Holders from time to time of the Notes (except as otherwise provided below), as follows:

Appears in 1 contract

Samples: Indenture (Atlas Holdings, Inc.)

Company May Consolidate, Etc. on Certain Terms 53 55 Section 11.02. Successor Corporation to Be Substituted 53 56 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 57 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 57 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 57 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 60 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 64 Section 13.0414.04. Adjustment of Conversion Rate 63 66 Section 13.0514.05. Adjustments of Prices 73 76 Section 13.0614.06. Shares to Be Fully Paid 73 76 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 76 Section 13.0814.08. Certain Covenants 75 78 Section 13.0914.09. Responsibility of Trustee 76 78 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 79 Section 13.1114.11. Stockholder Rights Plans 77 80 Section 13.1214.12. Exchange in Lieu of Conversion 77 80 ARTICLE 14 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.01. Intentionally Omitted 78 Section 14.02. Repurchase at Option of Holders Upon a Fundamental Change 78 Section 14.03. Withdrawal of Fundamental Change Repurchase Notice 81 Section 14.04. Deposit of Fundamental Change Repurchase Price 81 Section 14.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 ARTICLE 15 OPTIONAL REDEMPTION Section 15.01. Optional Redemption 8215

Appears in 1 contract

Samples: Indenture (Sarepta Therapeutics, Inc.)

Company May Consolidate, Etc. on Certain Terms 53 56 Section 11.02. Successor Corporation to Be Substituted 53 56 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 57 IMMUNITY OF INCORPORATORS, STOCKHOLDERSSHAREHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 ARTICLE 13 CONVERSION 57 GUARANTEE OF NOTES Section 13.01. The Subsidiary Guarantee 57 Section 13.02. Subsidiary Guarantee Unconditional 58 Section 13.03. Discharge; Reinstatement 58 Section 13.04. Subsidiary Guarantor May Consolidate, etc., on Certain Terms 59 Section 13.05. Limitation on Amount of Subsidiary Guarantee 60 Section 13.06. Execution and Delivery of Subsidiary Guarantee 60 Section 13.07. Release of Subsidiary Guarantee 60 ARTICLE 14 CONVERSION OF NOTES Section 14.01. Conversion Privilege 55 61 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 63 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 68 Section 13.0414.04. Adjustment of Conversion Rate 63 70 Section 13.0514.05. Adjustments of Prices 73 80 Section 13.0614.06. Shares to Be Fully Paid 73 80 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 80 Section 13.0814.08. Certain Covenants 75 83 Section 13.0914.09. Responsibility of Trustee 76 83 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 Section 13.11. Stockholder Shareholder Rights Plans 77 84 Section 13.1214.11. Exchange in Lieu of Conversion 77 84 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.01. Intentionally Omitted 78 Section 14.02. Repurchase at Option of Holders Upon a Fundamental Change 78 Section 14.03. Withdrawal of Fundamental Change Repurchase Notice 81 Section 14.04. Deposit of Fundamental Change Repurchase Price 81 Section 14.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 ARTICLE 15 OPTIONAL REDEMPTION Section 15.01. Optional Redemption 82HOLDERS

Appears in 1 contract

Samples: Indenture (Pattern Energy Group Inc.)

Company May Consolidate, Etc. on Certain Terms 53 48 Section 11.02. Successor Corporation to Be Substituted 53 48 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 49 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 49 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 49 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 52 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 56 Section 13.0414.04. Adjustment of Conversion Rate 63 57 Section 13.0514.05. Adjustments of Prices 73 66 Section 13.0614.06. Shares to Be Fully Paid 73 66 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 Stock. 66 Section 13.0814.08. Certain Covenants 75 68 Section 13.0914.09. Responsibility of Trustee 76 68 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 69 Section 13.1114.11. Stockholder Rights Plans 77 69 Section 13.1214.12. Exchange in Lieu of Conversion 77 69 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. [Intentionally Omitted 78 Omitted] 70 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 70 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Notice 81 72 Section 14.0415.04. Deposit of Fundamental Change Repurchase Price 81 73 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 74 ARTICLE 15 OPTIONAL 16 NO REDEMPTION Section 15.0116.01. Optional No Redemption 8274 ARTICLE 17 MISCELLANEOUS PROVISIONS Section 17.01. Provisions Binding on Company’s Successors 74 Section 17.02. Official Acts by Successor Corporation 74 Section 17.03. Addresses for Notices, Etc. 74 Section 17.04. Governing Law; Jurisdiction 75 Section 17.05. Evidence of Compliance with Conditions Precedent; Certificates and Opinions of Counsel to Trustee 75 Section 17.06. Legal Holidays 76 Section 17.07. No Security Interest Created 76 Section 17.08. Benefits of Indenture 76 Section 17.09. Table of Contents, Headings, Etc. 76 Section 17.10. Authenticating Agent 76 Section 17.11. Execution in Counterparts 77 Section 17.12. Severability 77 Section 17.13. Waiver of Jury Trial 77 Section 17.14. Force Majeure 77 Section 17.15. Calculations 78 Section 17.16. USA PATRIOT Act 78 Section 17.16. Tax Withholding 78 EXHIBIT Exhibit A Form of Note A-1 INDENTURE dated as of March 20, 2018 between ZENDESK, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).

Appears in 1 contract

Samples: Zendesk, Inc.

Company May Consolidate, Etc. on Certain Terms 53 33 Section 11.0210.03. Successor Corporation to Be Substituted 53 33 Section 11.0310.04. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 IMMUNITY 34 TABLE OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 CONTENTS (continued) Page ARTICLE 13 11 CONVERSION OF NOTES Section 13.0111.01. Conversion Privilege 55 34 Section 13.0211.02. Conversion Procedure; Settlement Upon upon Conversion 55 36 Section 13.0311.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 41 Section 13.0411.04. Adjustment of Conversion Rate 63 43 Section 13.0511.05. Adjustments of Prices 73 52 Section 13.0611.06. Shares to Be Fully Paid 73 52 Section 13.0711.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 Shares 52 Section 13.0811.08. Certain Covenants 75 54 Section 13.0911.09. Responsibility of Trustee 76 54 Section 13.1011.10. Notice to Holders Prior to Certain Actions 76 55 Section 13.1111.11. Stockholder Rights Plans 77 Section 13.12. Exchange in Lieu of Conversion 77 56 ARTICLE 14 12 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0112.01. Intentionally Omitted 78 omitted 56 Section 14.0212.02. Repurchase at Option of Holders Upon a Fundamental Change 78 56 Section 14.0312.03. Withdrawal of Fundamental Change Repurchase Notice 81 58 Section 14.0412.04. Deposit of Fundamental Change Repurchase Price 81 59 Section 14.0512.05. Covenant to Comply with Applicable Laws Upon upon Repurchase of Notes 82 60 ARTICLE 15 OPTIONAL 13 NO REDEMPTION Section 15.0113.01. Optional No Redemption 8260 ARTICLE 14

Appears in 1 contract

Samples: Indenture (TimkenSteel Corp)

Company May Consolidate, Etc. on Certain Terms 53 52 Section 11.0211.02 . Successor Corporation to Be Substituted 53 Section 11.03. Officer’s Certification and Opinion of Counsel and Officers’ Certificate to Be be Given to Trustee 54 53 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.0112.01 . Indenture Indenture, Notes and Notes Guarantees Solely Corporate Obligations 54 53 ARTICLE 13 GUARANTEE Section 13.01 . Guarantee 54 Section 13.02 . Guarantee Unconditional 54 Section 13.03 . Discharge; Reinstatement 55 Section 13.04 . Waiver by the Guarantor 55 Section 13.05 . Subrogation and Contribution 55 Section 13.06 . Stay of Acceleration 55 Section 13.07 . Limitation on Amount of Guarantee 55 Section 13.08 . Execution and Delivery of Guarantee 55 Section 13.09 . Benefits Acknowledged 56 Section 13.10 . Release of Guarantee 56 Section 13.11 . “Trustee” to Include Paying Agent 56 CONVERSION OF NOTES Section 13.0114.01 . Conversion Privilege 55 56 Section 13.0214.02 . Conversion Procedure; Settlement Upon Conversion 55 60 Section 13.0314.03 . Increased Increase in Conversion Rate Applicable to Certain Notes Surrendered Upon Conversion in Connection with a Make-Whole Fundamental Changes 61 Change 66 Section 13.0414.04 . Adjustment of Conversion Rate 63 68 Section 13.0514.05 . Adjustments of Prices 73 78 Section 13.0614.06 . Shares to Be Fully Paid 73 Reserved 78 Section 13.0714.07 . Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 78 Section 13.0814.08 . Certain Covenants 75 81 Section 13.0914.09 . Responsibility of Trustee 76 81 Section 13.1014.10 . Notice to Holders Prior to Certain Actions 76 82 Section 13.1114.11 . Stockholder Rights Plans 77 Section 13.12. Exchange in Lieu of Conversion 77 82 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01 . Intentionally Omitted 78 83 Section 14.0215.02 . Repurchase at Option of Holders Upon a Fundamental Change 78 83 Section 14.0315.03 . Withdrawal of Fundamental Change Repurchase Notice 81 86 Section 14.0415.04 . Deposit of Fundamental Change Repurchase Price 81 86 Section 14.0515.05 . Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 87 ARTICLE 15 16 NO OPTIONAL REDEMPTION Section 15.0116.01 . No Optional Redemption 8288 ARTICLE 17

Appears in 1 contract

Samples: Supplemental Indenture (MARRIOTT VACATIONS WORLDWIDE Corp)

Company May Consolidate, Etc. on Certain Terms 53 35 Section 11.0211.03. Successor Corporation to Be Substituted 53 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 ARTICLE 13 36 CONVERSION OF NOTES Section 13.0112.01. Conversion Privilege 55 37 Section 13.0212.02. Conversion Procedure; Settlement Upon Conversion 55 39 Section 13.0312.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 44 Section 13.0412.04. Adjustment of Conversion Rate 63 45 Section 13.0512.05. Adjustments of Prices 73 55 Section 13.0612.06. Shares to Be Fully Paid 73 55 Section 13.0712.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 55 Section 13.0812.08. Certain Covenants 75 57 Section 13.0912.09. Responsibility of Trustee 76 57 Section 13.1012.10. Notice to Holders Prior to Certain Actions 76 [Reserved] 58 Section 13.1112.11. Stockholder Rights Plans 77 Section 13.12. Exchange in Lieu of Conversion 77 58 ARTICLE 14 13 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0113.01. Intentionally Omitted 78 [Reserved] 59 Section 14.0213.02. Repurchase at Option of Holders Upon a Fundamental Change 78 59 Section 14.0313.03. Withdrawal of Fundamental Change Repurchase Notice 81 61 Section 14.0413.04. Deposit of Fundamental Change Repurchase Price 81 62 Section 14.0513.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 63 Section 13.06. Paying Agent 63 ARTICLE 15 OPTIONAL REDEMPTION Section 15.01. Optional Redemption 8214

Appears in 1 contract

Samples: Atlas Air Worldwide Holdings Inc

Company May Consolidate, Etc. on Certain Terms 53 55 Section 11.02. Successor Corporation to Be Substituted 53 55 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 56 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS 56 Section 12.01. Indenture and Notes Solely Corporate Obligations 54 56 ARTICLE 13 CONVERSION OF NOTES 57 Section 13.01. Conversion Privilege 55 57 Section 13.02. Conversion Procedure; Settlement Upon Conversion 55 60 Section 13.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 64 Section 13.04. Adjustment of Conversion Rate 63 67 Section 13.05. Adjustments of Prices 73 77 Section 13.06. Shares to Be Fully Paid 73 78 Section 13.07. Effect of Recapitalizations, Reclassifications and Changes of the Class A Common Stock 74 78 Section 13.08. Certain Covenants 75 80 Section 13.09. Responsibility of Trustee 76 80 Section 13.10. Notice to Holders Prior to Certain Actions 76 81 Section 13.11. Stockholder Rights Plans 77 82 Section 13.12. Exchange in Lieu of Conversion 77 ARTICLE 14 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.01. Intentionally Omitted 78 Section 14.02. Repurchase at Option of Holders Upon a Fundamental Change 78 Section 14.03. Withdrawal of Fundamental Change Repurchase Notice 81 Section 14.04. Deposit of Fundamental Change Repurchase Price 81 Section 14.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 ARTICLE 15 OPTIONAL REDEMPTION Section 15.01. Optional Redemption 82

Appears in 1 contract

Samples: Indenture (Twilio Inc)

Company May Consolidate, Etc. on Certain Terms 53 55 Section 11.02. Successor Corporation to Be Substituted 53 56 Section 11.03. Officer’s Certification and Opinion of Counsel Evidence to Be Given to Trustee 54 57 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 57 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 57 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 60 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 or Redemption Notice 64 Section 13.0414.04. Adjustment of Conversion Rate 63 67 Section 13.0514.05. Adjustments of Prices 73 77 Section 13.0614.06. Shares to Be Fully Paid 73 77 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 77 Section 13.0814.08. Certain Covenants 75 79 Section 13.0914.09. Responsibility of Trustee 76 79 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 80 Section 13.1114.11. Stockholder Rights Plans 77 80 Section 13.1214.12. Limit on Issuance of Shares of Common Stock Upon Conversion 80 Section 14.13. Exchange in Lieu of Conversion 77 81 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. [Intentionally Omitted 78 Omitted] 82 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 82 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Notice 81 84 Section 14.0415.04. Deposit of Fundamental Change Repurchase Price 81 85 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 85 ARTICLE 15 16 OPTIONAL REDEMPTION Section 15.01. Optional Redemption 82REDEMPTION

Appears in 1 contract

Samples: Indenture (Integra Lifesciences Holdings Corp)

Company May Consolidate, Etc. on Certain Terms 53 52 Section 11.02. Successor Corporation to Be Substituted 53 52 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 53 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 53 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 54 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 56 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 60 Section 13.0414.04. Adjustment of Conversion Rate 63 Section 13.0514.05. Adjustments of Prices 73 72 Section 13.0614.06. Shares to Be Fully Paid 73 72 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 72 Section 13.0814.08. Certain Covenants 75 74 Section 13.0914.09. Responsibility of Trustee 76 75 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 75 Section 13.1114.11. Stockholder Rights Plans 77 Section 13.12. Exchange in Lieu of Conversion 77 76 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. [Intentionally Omitted 78 Omitted] 76 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 76 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Notice 81 79 Section 14.0415.04. Deposit of Fundamental Change Repurchase Price 81 79 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 80 ARTICLE 15 OPTIONAL 16 NO REDEMPTION Section 15.0116.01. Optional No Redemption 8280 ARTICLE 17 MISCELLANEOUS PROVISIONS Section 17.01. Provisions Binding on Company’s Successors 81 Section 17.02. Official Acts by Successor Corporation 81 Section 17.03. Addresses for Notices, Etc. 81 Section 17.04. Governing Law; Jurisdiction 82 Section 17.05. Evidence of Compliance with Conditions Precedent; Certificates and Opinions of Counsel to Trustee 82 Section 17.06. Legal Holidays 83 Section 17.07. No Security Interest Created 83 Section 17.08. Benefits of Indenture 83 Section 17.09. Table of Contents, Headings, Etc. 83 Section 17.10. Authenticating Agent 83 Section 17.11. Execution in Counterparts 84 Section 17.12. Severability 84 Section 17.13. Waiver of Jury Trial 85 Section 17.14. Force Majeure 85 Section 17.15. Calculations 85 Section 17.16. USA PATRIOT Act 85 Section 17.17. Tax Withholding 85 EXHIBIT Exhibit A Form of Note A-1 INDENTURE dated as of July 27, 2016 between BLACKHAWK NETWORK HOLDINGS, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).

Appears in 1 contract

Samples: Indenture (Blackhawk Network Holdings, Inc)

Company May Consolidate, Etc. on Certain Terms 53 49 Section 11.02. Successor Corporation to Be Substituted 53 49 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 50 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 50 ARTICLE 13 INTENTIONALLY OMITTED ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 50 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 53 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 55 Section 13.0414.04. Adjustment of Conversion Rate 63 57 Section 13.0514.05. Adjustments of Prices 73 65 Section 13.0614.06. Shares to Be Fully Paid 73 66 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 66 Section 13.0814.08. Certain Covenants 75 68 Section 13.0914.09. Responsibility of Trustee 76 68 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 69 Section 13.1114.11. Stockholder Rights Plans 77 69 Section 13.1214.12. Exchange in Lieu Limit on Issuance of Shares of Common Stock Upon Conversion 77 ARTICLE 14 REPURCHASE 69 PURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. Intentionally Omitted 78 Omitted. 70 Section 14.0215.02. Repurchase Purchase at Option of Holders Upon a Fundamental Change 78 70 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Purchase Notice 81 72 Section 14.0415.04. Deposit of Fundamental Change Repurchase Purchase Price 81 73 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase Purchase of Notes 82 73 ARTICLE 15 16 NO OPTIONAL REDEMPTION Section 15.0116.01. No Optional Redemption 8274 ARTICLE 17 MISCELLANEOUS PROVISIONS Section 17.01. Provisions Binding on Company’s Successors 74 Section 17.02. Official Acts by Successor Corporation 74 Section 17.03. Addresses for Notices, Etc 74 Section 17.04. Governing Law 75 Section 17.05. Trust Indenture Act 75 Section 17.06. Evidence of Compliance with Conditions Precedent; Certificates and Opinions of Counsel to Trustee 75 Section 17.07. Legal Holidays 76 Section 17.08. No Security Interest Created 76 Section 17.09. Benefits of Indenture 76 Section 17.10. Table of Contents, Headings, Etc 76 Section 17.11. Authenticating Agent 76 Section 17.12. Execution in Counterparts 77 Section 17.13. Severability 77 Section 17.14. Waiver of Jury Trial 77 Section 17.15. Force Majeure 77 Section 17.16. Calculations 78 Section 17.17. U.S.A. Patriot Act 78 EXHIBIT INDENTURE dated as of July 20, 2011 between Electronic Arts Inc., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and U.S. Bank National Association, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).

Appears in 1 contract

Samples: Indenture (Electronic Arts Inc.)

Company May Consolidate, Etc. on Certain Terms 53 54 Section 11.02. Successor Corporation Entity to Be Substituted 53 Section 11.03. Officer’s Certification 54 ARTICLE 12 Immunity of Incorporators, Stockholders, Officers and Opinion of Counsel to Be Given to Trustee 54 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Directors Section 12.01. Indenture and Notes Solely Corporate Obligations 54 55 ARTICLE 13 CONVERSION OF NOTES [Intentionally Omitted] ARTICLE 14 Conversion of Notes Section 13.0114.01. Conversion Privilege 55 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 Section 13.0314.03. Increased Company Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 58 Section 13.0414.04. Adjustment of Conversion Rate 63 60 Section 13.0514.05. Adjustments of Prices 73 66 Section 13.0614.06. Shares to Be Fully Paid 73 66 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 67 Section 13.0814.08. Certain Covenants 75 68 Section 13.0914.09. Responsibility of Trustee 76 68 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 69 Section 13.1114.11. Stockholder Rights Plans 77 69 Section 13.1214.12. Exchange in In Lieu Of Conversion 69 ARTICLE 15 Repurchase of Conversion 77 ARTICLE 14 REPURCHASE OF NOTES AT OPTION OF HOLDERS Notes at Option of Holders Section 14.0115.01. Intentionally Omitted 78 Repurchase at Option of Holders 70 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 of Control 70 Section 14.0315.03. Withdrawal of Fundamental Change of Control Repurchase or Optional Repurchase Notice 81 72 Section 14.0415.04. Deposit of Fundamental Change of Control Repurchase Price 81 or Optional Repurchase Price 73 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 ARTICLE 15 OPTIONAL REDEMPTION 73 Redemption And Prepayment Section 15.0116.01. Optional Redemption 8274

Appears in 1 contract

Samples: Indenture (Sunnova Energy International Inc.)

Company May Consolidate, Etc. on Certain Terms 53 51 Section 11.02. Successor Corporation to Be Substituted 53 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 52 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 52 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 53 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 56 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 60 Section 13.0414.04. Adjustment of Conversion Rate 63 62 Section 13.0514.05. Adjustments of Prices 73 71 Section 13.0614.06. Shares to Be Fully Paid 73 72 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 72 Section 13.0814.08. Certain Covenants 75 74 Section 13.0914.09. Responsibility of Trustee 76 74 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 75 Section 13.1114.11. Stockholder Rights Plans 77 75 Section 13.1214.12. Exchange in In Lieu of Of Conversion 77 76 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. Intentionally Omitted 78 76 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 76 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Notice 81 79 Section 14.0415.04. Deposit of Fundamental Change Repurchase Price 81 79 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 80 ARTICLE 15 16 NO OPTIONAL REDEMPTION Section 15.0116.01. No Optional Redemption 8281 ARTICLE 17 MISCELLANEOUS PROVISIONS Section 17.01. Provisions Binding on Company’s Successors 81 Section 17.02. Official Acts by Successor Corporation 81 Section 17.03. Addresses for Notices, Etc 81 Section 17.04. Governing Law; Jurisdiction 82 Section 17.05. Evidence of Compliance with Conditions Precedent; Certificates and Opinions of Counsel to Trustee 82 Section 17.06. Legal Holidays 83 Section 17.07. No Security Interest Created 83 Section 17.08. Benefits of Indenture 83 Section 17.09. Table of Contents, Headings, Etc 83 Section 17.10. Authenticating Agent 83 Section 17.11. Execution in Counterparts 84 Section 17.12. Severability 84 Section 17.13. Waiver of Jury Trial 84 Section 17.14. Force Majeure 85 Section 17.15. Calculations 85 Section 17.16. USA PATRIOT Act 85 EXHIBIT Exhibit A Form of Note A-1 INDENTURE dated as of September 23, 2019 between ETSY, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).

Appears in 1 contract

Samples: Indenture (Etsy Inc)

Company May Consolidate, Etc. on Certain Terms 53 61 Section 11.02. Successor Corporation Company to Be Substituted 53 61 Section 11.03. Officer’s Certification and Opinion of Counsel to Be Given to Trustee 54 62 ARTICLE 12 IMMUNITY OF INCORPORATORS, STOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01. Indenture and Notes Solely Corporate Obligations 54 62 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.0114.01. Conversion Privilege 55 63 Section 13.0214.02. Conversion Procedure; Settlement Upon Conversion 55 66 Section 13.0314.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 71 Section 13.0414.04. Adjustment of Conversion Rate 63 74 Section 13.0514.05. Adjustments of Prices 73 83 Section 13.0614.06. Shares to Be Fully Paid 73 83 Section 13.0714.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 74 83 Section 13.0814.08. Certain Covenants 75 85 Section 13.0914.09. Responsibility of Trustee 76 86 Section 13.1014.10. Notice to Holders Prior to Certain Actions 76 86 Section 13.1114.11. Stockholder Rights Plans 77 87 Section 13.1214.12. Exchange in Lieu of Conversion 77 87 ARTICLE 14 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 14.0115.01. [Intentionally Omitted 78 Omitted]. 88 Section 14.0215.02. Repurchase at Option of Holders Upon a Fundamental Change 78 88 Section 14.0315.03. Withdrawal of Fundamental Change Repurchase Notice 81 91 Section 14.0415.04. Deposit of Fundamental Change Repurchase Price 81 91 Section 14.0515.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 92 Section 15.06. Exchange in Lieu of Repurchase. 92 ARTICLE 15 OPTIONAL REDEMPTION Section 15.01. Optional Redemption 8216

Appears in 1 contract

Samples: Indenture (Sarepta Therapeutics, Inc.)

Time is Money Join Law Insider Premium to draft better contracts faster.