Common use of Initial Notes Clause in Contracts

Initial Notes. On the Issue Date, there will be originally issued four hundred million dollars ($400,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 4 contracts

Samples: Indenture (Air Transport Services Group, Inc.), Indenture (Farfetch LTD), Indenture (Bandwidth Inc.)

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Initial Notes. On the Issue Date, there will be originally issued four five hundred seventy five million dollars ($400,000,000575,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 3 contracts

Samples: Indenture (Rexford Industrial Realty, Inc.), Indenture (Rexford Industrial Realty, Inc.), Indenture (NRG Energy, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four hundred and two million five hundred thousand dollars ($400,000,000402,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 3 contracts

Samples: Indenture (Cryoport, Inc.), National Vision Holdings, Inc., Realogy Group LLC

Initial Notes. On the Issue Date, there will be originally issued four two hundred million dollars ($400,000,000200,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 3 contracts

Samples: Indenture (Sunpower Corp), Indenture (Varex Imaging Corp), Indenture (Oil States International, Inc)

Initial Notes. On the Issue Date, there will be originally issued four one hundred fifty million dollars ($400,000,000150,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 3 contracts

Samples: Indenture (SMART Global Holdings, Inc.), Indenture (Shift Technologies, Inc.), Chefs' Warehouse, Inc.

Initial Notes. On the Issue Date, there will be originally issued four one billion five hundred million dollars ($400,000,0001,500,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Samples: Indenture (Rivian Automotive, Inc. / DE), Indenture (Spotify Technology S.A.)

Initial Notes. On the Issue Date, there will be originally issued four two hundred and forty million dollars ($400,000,000240,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Samples: Indenture (Kadmon Holdings, Inc.), Stem, Inc.

Initial Notes. On the Issue Date, there will be originally issued four two hundred fifty-eight million seven hundred fifty thousand dollars ($400,000,000258,750,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Samples: Indenture (Callaway Golf Co), Indenture (Air Transport Services Group, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four five hundred seventeen million five hundred thousand dollars ($400,000,000517,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Samples: Indenture (Neurocrine Biosciences Inc), Envista Holdings Corp

Initial Notes. On the Issue Date, there will be originally issued four six hundred thirty-two million five hundred thousand dollars ($400,000,000632,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Samples: Indenture (Bloom Energy Corp), Indenture (Shift4 Payments, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four three hundred sixteen million two hundred fifty thousand dollars ($400,000,000316,250,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Samples: Indenture (Mirum Pharmaceuticals, Inc.), Indenture (Alphatec Holdings, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four one hundred twenty five million dollars ($400,000,000125,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Samples: Indenture (Aegerion Pharmaceuticals, Inc.), www.amrytpharma.com

Initial Notes. On the Issue Date, there will be originally issued four three hundred and forty five million dollars ($400,000,000345,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Samples: Indenture (CNX Resources Corp), Indenture (Sabre Corp)

Initial Notes. On the Issue Date, there will be originally issued eighty three million and three hundred and thirty four hundred million thousand dollars ($400,000,00083,334,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A)2.03, and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”

Appears in 2 contracts

Samples: Supplemental Indenture (Tellurian Inc. /De/), Securities Purchase Agreement (Tellurian Inc. /De/)

Initial Notes. On the Issue Date, there will be originally issued four three hundred million dollars ($400,000,000300,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Samples: Indenture (Winnebago Industries Inc), Indenture (Guess Inc)

Initial Notes. On the Issue Date, there will be originally issued four hundred million dollars ($400,000,000) 125,000,000 aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Samples: Indenture (Limelight Networks, Inc.), Indenture (Limelight Networks, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four sixty five million five hundred million thousand dollars ($400,000,00065,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Samples: Indenture (Nogin, Inc.), Indenture (Nogin, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four one hundred and fifty million dollars ($400,000,000150,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Samples: Indenture (Sabre Corp), Indenture (Eventbrite, Inc.)

Initial Notes. On the Issue Date, there will be originally issued one hundred twenty four million nine hundred million ninety-nine thousand nine hundred ninety-seven dollars ($400,000,000124,999,999) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 2 contracts

Samples: Amryt Pharma PLC, Amryt Pharma PLC

Initial Notes. On the Issue Date, there will be originally issued four two hundred and fifty million dollars ($400,000,000250,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A)2.03, and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”

Appears in 2 contracts

Samples: Supplemental Indenture (Tellurian Inc. /De/), Securities Purchase Agreement (Tellurian Inc. /De/)

Initial Notes. On the Issue Date, there will be originally issued four one billion one hundred fifty million dollars ($400,000,0001,150,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Guardant Health, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four hundred million SIXTY-TWO MILLION EIGHT HUNDRED SEVENTY-TWO THOUSAND dollars ($400,000,00062,872,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02)Indenture. Notes issued pursuant to this Section 2.03(A2.02(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Verastem, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four hundred million one billion dollars ($400,000,0001,000,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Peloton Interactive, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four one billion and three hundred million dollars ($400,000,0001.3 billion) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (MultiPlan Corp)

Initial Notes. On the Issue Date, there will be originally issued four six hundred million dollars ($400,000,000600,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Pegasystems Inc)

Initial Notes. On the Issue Date, there will be originally issued four five hundred million dollars ($400,000,000500,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A)2.03, and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Supplemental Indenture (Tellurian Inc. /De/)

Initial Notes. On the Issue Date, there will be originally issued four hundred million Two Hundred Thirty-Six Million dollars ($400,000,000236,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Outbrain Inc.)

Initial Notes. On the Issue Date, there will be originally issued four eight hundred sixty two million five hundred thousand dollars ($400,000,000862,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Booking Holdings Inc.)

Initial Notes. On the Issue Date, there will be originally issued four five hundred million dollars ($400,000,000500,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Spirit Airlines, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four six hundred and ninety million dollars ($400,000,000690,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Shift4 Payments, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four five hundred forty million dollars ($400,000,000540,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Cytokinetics, Incorporated (Cytokinetics Inc)

Initial Notes. On the Issue Date, there will be originally issued four two-hundred seventy-five million dollars ($400,000,000275,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Guess Inc)

Initial Notes. On the Issue Date, there will be originally issued fifty-four million, seven hundred seventy-four thousand and four hundred million fifteen dollars ($400,000,00054,774,415) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Pledge and Security Agreement (Marti Technologies, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four hundred two million five hundred thousand dollars ($400,000,000402,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, ) are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Supernus Pharmaceuticals Inc

Initial Notes. On the Issue Date, there will be originally issued four three hundred forty five million dollars ($400,000,000345,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Vertex, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four one hundred seventy-two million five hundred thousand dollars ($400,000,000172,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Cardlytics, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four five hundred million two hundred fifty thousand dollars ($400,000,000500,250,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Envista Holdings Corp)

Initial Notes. On the Issue Date, there will be originally issued four hundred million dollars ($400,000,000) 350,000,000 aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Peloton Interactive, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four one billion two hundred and sixty five million dollars ($400,000,0001,265,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Coinbase Global, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four one hundred forty three million seven hundred fifty thousand dollars ($400,000,000143,750,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Collegium Pharmaceutical, Inc)

Initial Notes. On the Issue Date, there will be originally issued four one hundred and thirty-eight million dollars ($400,000,000138,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.022.04 of the Base Indenture). Notes issued pursuant to this Section 2.03(A)the Underwriting Agreement, and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Cytokinetics, Incorporated (Cytokinetics Inc)

Initial Notes. On the Issue Date, there will be originally issued four two hundred fifty million dollars ($400,000,000250,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (SMART Global Holdings, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four one hundred seventy-five million dollars ($400,000,000175,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Getaround, Inc)

Initial Notes. On the Issue Date, there will be originally issued four one hundred forty three million seven hundred and fifty thousand dollars ($400,000,000143,750,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Perficient Inc

Initial Notes. On the Issue Date, there will be originally issued four two hundred and thirty million dollars ($400,000,000230,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Perficient Inc

Initial Notes. On the Issue Date, there will be originally issued four two hundred and seven million dollars ($400,000,000207,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Supplemental Indenture (Maxeon Solar Technologies, Ltd.)

Initial Notes. On the Issue Date, there will be originally issued four six hundred ninety million dollars ($400,000,000690,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Bentley Systems Inc)

Initial Notes. On the Issue Date, there will be originally issued four hundred two million five hundred thousand dollars ($400,000,000402,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Freshpet, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four hundred and sixty million dollars ($400,000,000460,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Halozyme Therapeutics, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four two hundred eighty seven million five hundred thousand dollars ($400,000,000287,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Chefs' Warehouse, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four hundred million dollars ($400,000,000) [●~]* aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.” * To be between one hundred and fifty million dollars ($150,000,000) and one hundred and sixty million dollars ($160,000,000)

Appears in 1 contract

Samples: Indenture (Starry Holdings, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four three hundred twenty million dollars ($400,000,000320,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.” (B)

Appears in 1 contract

Samples: Peabody Energy Corp

Initial Notes. On the Issue Date, there will be originally issued four hundred million dollars [ ˜ ] ($400,000,000[ ˜ ] million) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Seven Oaks Acquisition Corp.)

Initial Notes. On the Issue Date, there will be originally issued four hundred seventy five million dollars ($400,000,00075,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Faro Technologies Inc

Initial Notes. On the Issue Date, there will be originally issued four hundred million two billion dollars ($400,000,0002,000,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Airbnb, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four eight hundred and five million dollars ($400,000,000805,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Halozyme Therapeutics, Inc.

Initial Notes. On the Issue Date, there will be originally issued four one hundred and seventy-five million dollars ($400,000,000175,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Nikola Corp)

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Initial Notes. On the Issue Date, there will be originally issued four fifty-six million, five hundred million thousand dollars ($400,000,00056,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (LumiraDx LTD)

Initial Notes. On the Issue Date, there will be originally issued four one hundred forty-three million seven hundred fifty thousand dollars ($400,000,000143,750,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (PetIQ, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four five hundred seventy-five million dollars ($400,000,000575,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02), including such Notes issuable pursuant to the Initial Purchasers’ exercise of the Shoe Option. Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Vail Resorts Inc

Initial Notes. On the Issue Date, there will be originally issued four three hundred and fifty-five million dollars ($400,000,000355,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Conversion Notice (Rocket Lab USA, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four seven hundred fifty million dollars ($400,000,000750,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Beauty Health Co

Initial Notes. On the Issue Date, there will be originally issued four one billion seven hundred and twenty-five million dollars ($400,000,0001,725,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Super Micro Computer, Inc.

Initial Notes. On the Issue Date, there will be originally issued four two hundred seventy five million dollars ($400,000,000275,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Nextgen Healthcare, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four one billion seven hundred twenty five million dollars ($400,000,0001,725,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Rivian Automotive, Inc. / DE)

Initial Notes. On the Issue Date, there will be originally issued four six hundred and twenty five million dollars ($400,000,000625,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Vroom, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four two hundred thirty million dollars ($400,000,000230,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (CalAmp Corp.)

Initial Notes. On the Issue Date, there will be originally issued four one hundred forty million dollars ($400,000,000140,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Inotiv, Inc.

Initial Notes. On the Issue Date, there will be originally issued four seven hundred and twenty million dollars ($400,000,000720,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Halozyme Therapeutics, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four eighty seven million five hundred million thousand dollars ($400,000,00087.5 million) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Boxed, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four two hundred forty one million five hundred thousand dollars ($400,000,000241,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Collegium Pharmaceutical, Inc)

Initial Notes. On the Issue Date, there will be originally issued four seven hundred million dollars ($400,000,000700,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Haemonetics Corp)

Initial Notes. On the Issue Date, there will be originally issued four three hundred fifty million dollars ($400,000,000350,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Winnebago Industries Inc)

Initial Notes. On the Issue Date, there will be originally issued four three hundred and eighty million dollars ($400,000,000380,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A2.03.(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Perficient Inc

Initial Notes. On the Issue Date, there will be originally issued four three hundred and fifty million dollars ($400,000,000350,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (SB/RH Holdings, LLC)

Initial Notes. On the Issue Date, there will be originally issued four one billion and five hundred million dollars ($400,000,0001,500,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (DigitalOcean Holdings, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four one hundred fifteen million dollars ($400,000,000115,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Cryoport, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four hundred million dollars ($400,000,000) 230,000,000 aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Imax Corp)

Initial Notes. On the Issue Date, there will be originally issued four [one hundred seventy-five] million dollars ($400,000,000[175],000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Convertible Note Subscription Agreement (InterPrivate II Acquisition Corp.)

Initial Notes. On the Issue Date, there will be originally issued four two hundred million dollars ($400,000,000US$200,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Vertical Aerospace Ltd.)

Initial Notes. On the Issue Date, there will be originally issued four hundred seventy five million dollars ($400,000,00075,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, ) are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: K2m Group Holdings, Inc.

Initial Notes. On the Issue Date, there will be originally issued four hundred million dollars ($400,000,000300,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Cracker Barrel Old Country Store, Inc)

Initial Notes. On the Issue Date, there will be originally issued four five hundred and seventy five million dollars ($400,000,000575,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Ascendis Pharma a/S)

Initial Notes. On the Issue Date, there will be originally issued four two hundred and seventy-six million dollars ($400,000,000276,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.022.04 of the Base Indenture). Notes issued pursuant to this Section 2.03(A)the Underwriting Agreement, and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Retrophin, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four hundred Three Hundred Forty-Five million dollars ($400,000,000345,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Cerevel Therapeutics Holdings, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four six hundred million dollars ($400,000,000600,00,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Tyler Technologies Inc

Initial Notes. On the Issue Date, there will be originally issued four hundred sixty million dollars ($400,000,000460,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Stem, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four one hundred million fifty five million, two hundred fifty thousand dollars ($400,000,000155,250,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.” (B)

Appears in 1 contract

Samples: Mitek Systems Inc

Initial Notes. On the Issue Date, there will be originally issued four three hundred forty-five million dollars ($400,000,000345,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Supplemental Indenture (Cheesecake Factory Inc)

Initial Notes. On the Issue Date, there will be originally issued four one hundred ninety-two million five hundred thousand dollars ($400,000,000192,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Indenture (Innoviva, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four one hundred seventy two million and five hundred thousand dollars ($400,000,000172,500,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.022.3 of the Base Indenture). Notes issued pursuant to this Section 2.03(A2.02(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: First Supplemental Indenture (Mesa Laboratories Inc /Co)

Initial Notes. On the Issue Date, there will be originally issued four hundred million dollars ($400,000,000) [●˜]* aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.” * To be between one hundred and fifty million dollars ($150,000,000) and one hundred and sixty million dollars ($160,000,000)

Appears in 1 contract

Samples: Convertible Note Subscription Agreement (Starry Holdings, Inc.)

Initial Notes. On the Issue Date, there will be originally issued four [one hundred fifty million dollars ($400,000,000) 150,000,000)] aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). The Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, on the Issue Date are referred to in this Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Securities Purchase Agreement (Bristow Group Inc)

Initial Notes. On the Issue Date, there will be originally issued four one hundred and fifty million dollars ($400,000,000150,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.022.3 of the Base Indenture). Notes issued pursuant to this Section 2.03(A2.02(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”

Appears in 1 contract

Samples: Verastem, Inc.

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