Existing Convertible Notes definition

Existing Convertible Notes means any convertible notes or other convertible debt securities of the Company outstanding on the date of this Agreement.
Existing Convertible Notes means the Company’s 8.50% Senior Unsecured Convertible Notes due 2019 issued pursuant to the Existing Convertible Note Indenture
Existing Convertible Notes means Parent’s existing 3.0% Convertible Senior Notes due 2027 and 4.875% Convertible Senior Notes due 2018.

Examples of Existing Convertible Notes in a sentence

  • The Company and the Lenders hereby agree to treat, for U.S. federal income tax purposes, (a) the Term Loans as a debt instrument (and not a “contingent payment debt instrument” governed by Section 1.1275-4 of the Treasury Regulations) issued originally entirely for cash (in regards to Lenders, other than HCR Lender, which would be paying cash to acquire the Term Loans) and (b) the exchange of the Existing Convertible Notes for the 2029 Convertible Senior Notes and Warrants as a tax-free recapitalization.

  • The proceeds of the Loans made (a) on the Effective Date will be used to pay fees and expenses incurred in connection with the Transactions, and (b) on and after the Effective Date, will be used for working capital and general corporate purposes (including to settle the Borrower’s Existing Convertible Notes (including payment of fees, costs and expenses incurred in connection therewith)).


More Definitions of Existing Convertible Notes

Existing Convertible Notes means, collectively, the 2015 Convertible Notes, the 2017 Convertible Notes, the 2018 Convertible Notes and the 2020 Convertible Notes.
Existing Convertible Notes means the 2% senior convertible notes due 2024 issued pursuant to the Indenture, dated as of February 11, 2004, between the Parent and BNY Midwest Trust Company, as trustee.
Existing Convertible Notes means the notes issued pursuant to the Indenture, dated as of April 9, 2018, between Gannett Media Corp., as issuer, and U.S. Bank National Association, as trustee.
Existing Convertible Notes collectively, the 2020 Convertible Notes and the 2026 Convertible Notes.
Existing Convertible Notes means the Company's 5.00% Convertible Senior Subordinated Notes due 2010 in the aggregate principal amount of up to $275,000,000 issued pursuant to the Existing Convertible Notes Indenture on June 24, 2003.
Existing Convertible Notes means (i) the 0.50% Convertible Senior Notes due 2016 issued pursuant to the Indenture between the Borrower and The Bank of New York Mellon Trust Company, N.A., as Trustee, dated as of May 11, 2011, (ii) the 1.25% Convertible Senior Notes due 2018 issued pursuant to the Indenture between the Borrower and The Bank of New York Mellon Trust Company, N.A., as Trustee, dated as of May 11, 2011 and (iii) the Novellus Convertible Notes.
Existing Convertible Notes means the $575,000,000, 0.5% Convertible Senior Notes Due 2023 issued by the Borrower.