Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 25 contracts
Samples: Indenture (Datadog, Inc.), Indenture (Omnicell, Inc.), Indenture (Snowflake Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 17 contracts
Samples: Indenture (Western Digital Corp), Indenture (Workiva Inc), Indenture (Arrival)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries, consolidated affiliated entities or SubsidiariesAffiliates), to be delivered and surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except it, and except for any Notes surrendered for registration of transfer or exchange, or no Notes shall be authenticated in exchange thereof except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such cancellation and disposition to the Company, at the Company’s written request in a Company Order.
Appears in 11 contracts
Samples: Indenture (iQIYI, Inc.), Indenture (iQIYI, Inc.), Indenture (Baidu, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Trustee (including the Company or any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates, in each case that the Company controls), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee for cancellation shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 8 contracts
Samples: Indenture (MARA Holdings, Inc.), Indenture (Alignment Healthcare, Inc.), Indenture (Alignment Healthcare, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents agents, Subsidiaries or SubsidiariesAffiliates, in each case, that the Company controls, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or no Notes shall be authenticated in exchange therefor except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition cancellation to the Company, at Company upon the Company’s written request in a Company Orderrequest.
Appears in 8 contracts
Samples: Indenture (Pacific Biosciences of California, Inc.), Investment Agreement (Pacific Biosciences of California, Inc.), Indenture (Pacific Biosciences of California, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase (including upon a Fundamental ChangeChange but not including Notes repurchased pursuant to cash-settled swaps and other derivatives), redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents agents, Subsidiaries or SubsidiariesAffiliates, as applicable, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 8 contracts
Samples: Indenture (Jetblue Airways Corp), Indenture (WisdomTree, Inc.), Indenture (WisdomTree, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemptionrepurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 7 contracts
Samples: Indenture (Pioneer Energy Services Corp), Indenture (Enphase Energy, Inc.), Indenture (Allscripts Healthcare Solutions, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 7 contracts
Samples: Indenture (Revance Therapeutics, Inc.), Indenture (Veoneer, Inc.), Indenture (Veoneer, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to any Person that the Company or any of its agents or Subsidiariescontrols, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or no Notes shall be authenticated in exchange therefor except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at Company upon the Company’s written request in a Company Orderrequest.
Appears in 7 contracts
Samples: Indenture (Box Inc), Indenture (Repligen Corp), Indenture (Amphastar Pharmaceuticals, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person that the Company or any of its agents or Subsidiariescontrols other than the Trustee, to be surrendered to the Trustee for cancellationcancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, registration of transfer or exchange or conversion. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures andprocedures. After such cancellation, after such disposition, the Trustee shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 6 contracts
Samples: Indenture (Lightning eMotors, Inc.), Indenture (Luminex Corp), Indenture (Twilio Inc)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to any Person that the Company or any of its agents or Subsidiariescontrols other than the Trustee, to be surrendered to the Trustee for cancellationcancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, registration of transfer or exchange or conversion. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures andprocedures. After such cancellation, after such disposition, the Trustee shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 6 contracts
Samples: Convertible Note Subscription Agreement (L&F Acquisition Corp.), Indenture (UpHealth, Inc.), Indenture (Kaleyra, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Changepayment, redemption, repurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except it, and, except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellationtherefor. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at Company upon the Company’s written request in a Company Order. Except for Notes surrendered for transfer or exchange, no Notes shall be authenticated in exchange for any Notes cancelled as provided in this Indenture.
Appears in 5 contracts
Samples: First Supplemental Indenture (Nikola Corp), Fourth Supplemental Indenture (Nikola Corp), Indenture (Nikola Corp)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase redemption, registration of transfer or exchange or conversion, if surrendered to any Person that the Company controls, to be surrendered to the Trustee for cancellation and they will no longer be considered outstanding under this Indenture upon a Fundamental Changetheir payment at maturity, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellationconversion. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures andprocedures. After such cancellation, after such disposition, the Trustee shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 5 contracts
Samples: Indenture (Okta, Inc.), Indenture (Cloudflare, Inc.), Indenture (Lyft, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellationcancellation and such Notes shall no longer be considered outstanding under this Indenture upon the payment at maturity, repurchase upon a Fundamental Change, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12). All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 4 contracts
Samples: Indenture (Meritage Homes CORP), Indenture (Firstenergy Corp), Indenture (Duke Energy CORP)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall shall, at the Company’s written request in a Company Order, be canceled promptly by it in accordance with its customary proceduresthe Trustee. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellationcanceled as provided herein. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order, provide copies of such cancelled Notes and related documentation to the Company.
Appears in 4 contracts
Samples: Fourth Supplemental Indenture (Rockley Photonics Holdings LTD), Indenture (Rockley Photonics Holdings LTD), Indenture (Rockley Photonics Holdings LTD)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental ChangeChange pursuant to Section 15.02, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 4 contracts
Samples: Indenture (Rapid7, Inc.), Indenture (Accolade, Inc.), Indenture (Rapid7, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to the Company or any of its agents or SubsidiariesPerson that the Company controls, to be surrendered to the Trustee for cancellationcancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, registration of transfer or exchange or conversion. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures andprocedures. After such cancellation, after such disposition, the Trustee shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 4 contracts
Samples: Indenture (Alnylam Pharmaceuticals, Inc.), Indenture (Alnylam Pharmaceuticals, Inc.), Indenture (Global Blood Therapeutics, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Changepayment, redemption, repurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except it, and, except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellationtherefor. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at Company upon the Company’s written request request. Except for Notes surrendered for transfer or exchange, no Notes shall be authenticated in a Company Orderexchange for any Notes cancelled as provided in this Indenture.
Appears in 4 contracts
Samples: Indenture (ChargePoint Holdings, Inc.), Indenture (Brookdale Senior Living Inc.), Indenture (Middleby Corp)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 3 contracts
Samples: Indenture (Fiverr International Ltd.), Indenture (CyberArk Software Ltd.), Indenture (Wix.com Ltd.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person that the Company or controls (including any of its the Company’s agents or SubsidiariesSubsidiaries and affiliates) other than the Trustee, to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled cancelled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at Company upon the Company’s written request in a Company Orderrequest.
Appears in 3 contracts
Samples: Indenture (Five9, Inc.), Indenture (Five9, Inc.), Indenture (Five9, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes owned by it or surrendered for the purpose of payment at maturity, redemption, repurchase upon a Fundamental Change, redemption(except as otherwise provided in Section 2.10), registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.1213.13), if surrendered to the Company or any of its agents the Company’s agents, Subsidiaries, or SubsidiariesAffiliates, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee for cancellation shall be canceled promptly by it it, and no Notes shall be authenticated in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or exchange therefor except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 3 contracts
Samples: Indenture (Square, Inc.), Indenture (Square, Inc.), Indenture (Square, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to the Company or any of its agents agents, Subsidiaries or SubsidiariesAffiliates, to be surrendered to the Trustee for cancellation. All such Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 3 contracts
Samples: Indenture (Tilray, Inc.), Indenture (Aphria Inc.), Indenture
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person that the Company or any of its agents or Subsidiariescontrols, to be surrendered to the Trustee for cancellationcancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures andprocedures. After such cancellation, after such disposition, the Trustee shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 3 contracts
Samples: Indenture (Lyft, Inc.), Indenture (Cloudflare, Inc.), Indenture (Cloudflare, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemptionrepurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, and no Notes shall be authenticated in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or exchange therefor except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order. If the Company shall acquire any of the Notes, such acquisition shall not operate as a repurchase or satisfaction of the indebtedness represented by such Notes unless and until the same are delivered to the Trustee for cancellation.
Appears in 3 contracts
Samples: Indenture (Clovis Oncology, Inc.), Indenture (Clovis Oncology, Inc.), Indenture (Clovis Oncology, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents agents, Subsidiaries or SubsidiariesAffiliates, in each case, that the Company controls, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or no Notes shall be authenticated in exchange therefor except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at Company upon the Company’s written request in a Company Orderrequest.
Appears in 3 contracts
Samples: Indenture (Rapid7, Inc.), Indenture (MongoDB, Inc.), Indenture (MongoDB, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemptionrepurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresprocedures upon the Company’s written request. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 3 contracts
Samples: Indenture (Wec Energy Group, Inc.), Indenture (PACIFIC GAS & ELECTRIC Co), Indenture (Centerpoint Energy Inc)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 3 contracts
Samples: Indenture (Silvercorp Metals Inc), Indenture (Aurora Cannabis Inc), Indenture (Colliers International Group Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to any person that the Company or any of its agents or Subsidiariescontrols, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedurespromptly. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 3 contracts
Samples: Indenture (Cerence Inc.), Indenture (Model N, Inc.), Indenture (Slack Technologies, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 3 contracts
Samples: Indenture (Enovis CORP), Indenture (Fluor Corp), Indenture (Affirm Holdings, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries, Consolidated Affiliated Entity or SubsidiariesAffiliates), to be delivered and surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, and, except in accordance with its customary procedures. Except for any the case of Notes surrendered for registration of transfer or exchange, or no Notes shall be authenticated in exchange thereof except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such cancellation and disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Samples: Indenture (JOYY Inc.), Indenture (JOYY Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase redemption, registration of transfer or exchange or conversion, if surrendered to any Person that the Company controls, to be surrendered to the Trustee for cancellation and they will no longer be considered outstanding under this Indenture upon a Fundamental Changetheir payment at maturity, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellationconversion. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures andprocedures. After such cancellation, after such disposition, the Trustee shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Samples: Indenture (Upwork, Inc), Indenture (Bill.com Holdings, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Samples: Indenture (MICROSTRATEGY Inc), Indenture (MICROSTRATEGY Inc)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Trustee (including any of the Company’s agents, Subsidiaries or Affiliates), to the extent the Company or any of its agents or Subsidiariescontrols such Person, to be surrendered to the Trustee for cancellation. All such Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled cancel such Notes in accordance with its customary procedures and, after such dispositioncancellation, shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Samples: Indenture (Granite Construction Inc), Indenture (Granite Construction Inc)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its then customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its then customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Samples: Indenture (Mannkind Corp), Indenture (Fastly, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation, except as provided in Section 14.12. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, redemption, repurchase upon a Fundamental Change(excluding, redemptionfor the avoidance of doubt, Notes underlying cash-settled swaps or other derivatives), registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation, and thereafter they shall no longer be considered “outstanding” under this Indenture. All Notes delivered to the Trustee shall be canceled promptly by it it, and no Notes shall be authenticated in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or exchange thereof except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.1214.11), if surrendered to the Company or any of its agents agents, Subsidiaries or SubsidiariesAffiliates, in each case, that the Company controls, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or no Notes shall be authenticated in exchange therefor except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition cancellation to the Company, at Company upon the Company’s written request in a Company Orderrequest.
Appears in 2 contracts
Samples: Indenture (Invitae Corp), Investment Agreement (Invitae Corp)
Cancellation of Notes Paid, Converted, Etc. The Except as provided for in Section 2.10, the Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemptionrepurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation, and such Notes shall no longer be considered outstanding under this Indenture. All Notes delivered to the Trustee shall be canceled promptly by it it, and no Notes shall be authenticated in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or exchange therefor except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Samples: Indenture (Red Hat Inc), Indenture (Interactive Intelligence Group, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemptionrepurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except it, and, except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellationtherefor. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at Company upon the Company’s written request request. Except for Notes surrendered for transfer or exchange, no Notes shall be authenticated in a Company Orderexchange for any Notes cancelled as provided in this Indenture.
Appears in 2 contracts
Samples: Indenture (Brookdale Senior Living Inc.), Indenture (Brookdale Senior Living Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.1214.11), if surrendered to the Company or any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates that the Company controls, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Samples: Security Agreement (Eos Energy Enterprises, Inc.), Security Agreement (Eos Energy Enterprises, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemption(excluding Notes repurchased pursuant to cash-settled swaps or other derivatives), registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to the Company or any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates, in each case, that the Company controls, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Samples: Indenture (Etsy Inc), Indenture (Etsy Inc)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemptionOptional Mandatory Conversion, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it the Trustee in accordance with its the Trustee’s customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellationcanceled as provided herein. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order, provide copies of such cancelled Notes and related documentation to the Company.
Appears in 2 contracts
Samples: Indenture (Electra Battery Materials Corp), Indenture (Electra Battery Materials Corp)
Cancellation of Notes Paid, Converted, Etc. The Subject to the final two sentences of Section 2.10, the Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee for cancellation shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Samples: Indenture (Wolfspeed, Inc.), Indenture (Wolfspeed, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section Section 14.12), if surrendered to the Company or Company, any of its agents that it controls or its Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the U.S. Trustee for cancellation. All Notes delivered to the U.S. Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the U.S. Trustee for cancellation. The U.S. Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Samples: Indenture (Canopy Growth Corp), Indenture (Canopy Growth Corp)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemptionOptional Mandatory Conversion, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresthe Trustee. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellationcanceled as provided herein. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order, provide copies of such cancelled Notes and related documentation to the Company.
Appears in 2 contracts
Samples: Indenture (Electra Battery Materials Corp), Indenture (Electra Battery Materials Corp)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental ChangeRedemption, redemptionrepurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to the Company or any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, and no Notes shall be authenticated in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or exchange thereof except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, at the written request of the Company shall deliver evidence a certificate of such disposition or cancellation to the Company. If the Company shall acquire any of the Notes, at such acquisition shall not operate as a redemption, repurchase or satisfaction of the Company’s written request in a Company Orderindebtedness represented by such Notes unless and until the same are delivered to the Trustee for cancellation.
Appears in 2 contracts
Samples: Indenture (Encore Capital Group Inc), Indenture (Encore Capital Group Inc)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, and no Notes shall be authenticated in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or exchange therefor except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order. If the Company shall acquire any of the Notes, such acquisition shall not operate as a repurchase or satisfaction of the indebtedness represented by such Notes unless and until the same are delivered to the Trustee for cancellation.
Appears in 2 contracts
Samples: Indenture (Quotient LTD), Purchase Agreement (Quotient LTD)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental ChangeChange of Control, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents that it controls or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Samples: Indenture (Sunnova Energy International Inc.), Indenture (Sunnova Energy International Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase redemption, registration of transfer or exchange or conversion, if surrendered to any of the Company’s agents, Subsidiaries, or Affiliates, to be surrendered to the Trustee for cancellation and they will no longer be considered “outstanding” under this Indenture upon a Fundamental Changetheir payment at maturity, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellationconversion. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or no Notes shall be authenticated in exchange therefor except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Samples: Indenture (Dropbox, Inc.), Indenture (Dropbox, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemptionrepurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, and no Notes shall be authenticated in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or exchange thereof except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order. If the Company shall acquire any of the Notes, such acquisition shall not operate as a redemption, repurchase or satisfaction of the indebtedness represented by such Notes unless and until the same are delivered to the Trustee for cancellation.
Appears in 2 contracts
Samples: Indenture (Medicines Co /De), Indenture (Medicines Co /De)
Cancellation of Notes Paid, Converted, Etc. The Company shall may cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes so delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such dispositioncancellation, shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Samples: Indenture (Repay Holdings Corp), Indenture (Integer Holdings Corp)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresprocedures upon the Company’s written request. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Samples: Indenture (Wec Energy Group, Inc.), Indenture (Ormat Technologies, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change(including as described in Section 2.10 below, but excluding Notes repurchased pursuant to cash-settled swaps or other derivatives), redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except it, and, except for any Notes surrendered for registration of transfer or exchange, or no Notes shall be authenticated in exchange thereof except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Samples: Indenture (Evolent Health, Inc.), Indenture (Evolent Health, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to the Company or any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates, to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any , and, except as expressly permitted by the provisions of this Indenture in the case of Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellationthereof. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 2 contracts
Samples: Supplemental Indenture (NantHealth, Inc.), Note Purchase Agreement (NantHealth, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemption(including as described in Section 2.10), registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures andprocedures. After such cancellation, after such disposition, the Trustee shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemptionrepurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresthe Trustee. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Samples: Indenture (Marcus Corp)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Samples: Indenture (Patrick Industries Inc)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemptionrepurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellationcancellation pursuant to a written direction in accordance with the Trustee’s customary procedures. All Notes delivered to the Trustee shall be canceled promptly by it it, and, except as expressly permitted by the provisions of this Indenture in accordance with its customary procedures. Except for any the case of Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellationthereof. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Samples: Indenture (Kempharm, Inc)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee with a written direction from the Company for cancellation. All Notes delivered to the Trustee with a written direction shall be canceled promptly by it in accordance with its customary current policies and procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Samples: Indenture (Lannett Co Inc)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee for cancellation shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures andprocedures. After such cancellation, after such disposition, the Trustee shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Samples: Indenture (Maxwell Technologies Inc)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents that it controls or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemptionrepurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)for cash, shares of Common Stock or a combination thereof, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Samples: Indenture (Avid Bioservices, Inc.)
Cancellation of Notes Paid, Converted, Etc. of the Base Indenture shall not apply with respect to the Notes. The Company Issuer shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemptionrepurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Issuer’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresnormal procedures therefor. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this the Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the CompanyIssuer, at the CompanyIssuer’s written request in a Company an Issuer Order.
Appears in 1 contract
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changepurchase (not including Notes purchased pursuant to cash-settled swaps or other derivatives), redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s Agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, and no Notes shall be authenticated in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or exchange therefor except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order. If the Company or any of its Subsidiaries shall acquire any of the Notes, such acquisition shall not operate as a purchase or satisfaction of the indebtedness represented by such Notes unless and until the same are delivered to the Trustee for cancellation.
Appears in 1 contract
Samples: Indenture (B2gold Corp)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be Table of Contents canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes owned or repurchased by it (other than Notes repurchased pursuant to cash-settled swaps or other derivatives) or surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemptionrepurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee for cancellation shall be canceled cancelled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled cancelled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Samples: Indenture (Fti Consulting Inc)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change(including as described in Section 2.10 below, but excluding Notes repurchased pursuant to cash settled swaps or other derivatives), redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, and no Notes shall be authenticated in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or exchange thereof except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Samples: Indenture (UTi WORLDWIDE INC)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a due to Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Trustee (including the Company or any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates, in each case that the Company controls), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee for cancellation shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Samples: Indenture (Riot Platforms, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemptionrepurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Samples: Indenture (Evergy, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person that the Company or any of its agents or Subsidiariescontrols, to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled cancelled promptly by it in accordance with its customary proceduresand will no longer be considered “outstanding” under this Indenture upon their payment at maturity, registration of transfer or exchange or conversion. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures andprocedures. After such cancellation, after such disposition, the Trustee shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Samples: Indenture (Zscaler, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person that the Company or any of its agents or Subsidiariescontrols, to be surrendered to the Trustee for cancellationcancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, redemption, registration of transfer or exchange or conversion. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures andprocedures. After such cancellation, after such disposition, the Trustee shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Samples: Indenture (Cazoo Group LTD)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or SubsidiariesPerson that the Company controls, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Samples: Indenture (Health Catalyst, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresthe Trustee. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellationcanceled as provided herein. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Samples: Indenture (Illumina Inc)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemptionpurchase (not including Notes purchased pursuant to cash-settled swaps or other derivatives), registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s Agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, and no Notes shall be authenticated in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or exchange thereof except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order. If the Company or any of its Subsidiaries shall acquire any of the Notes, such acquisition shall not operate as a purchase or satisfaction of the indebtedness represented by such Notes unless and until the same are delivered to the Trustee for cancellation.
Appears in 1 contract
Samples: Indenture (FXCM Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, redemption, repurchase upon a Fundamental Change(excluding any Notes repurchased pursuant to cash-settled swaps or derivatives, redemptionincluding, but not limited to, any such repurchases pursuant to Section 2.10), registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or Subsidiariesother Affiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, and no Notes shall be authenticated in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or exchange therefor except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such dispositioncancellation, shall deliver evidence a certificate of such disposition cancellation to the Company, at Company upon the Company’s written request in a Company Order.
Appears in 1 contract
Samples: Indenture (8x8 Inc /De/)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Trustee that the Company or any of its agents or Subsidiariescontrols, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, and no Notes shall be authenticated in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or exchange thereof except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled cancel such Notes in accordance with its customary procedures and, after such dispositioncancellation, shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order. If the Company or any of its Subsidiaries shall acquire any of the Notes, such acquisition shall not operate as a redemption, purchase or satisfaction of the indebtedness represented by such Notes unless and until the same are delivered to the Trustee for cancellation.
Appears in 1 contract
Samples: Indenture (Conceptus Inc)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemptionrepurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered, together with a Company Order directing the Trustee to cancel such Notes, to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it upon receipt of such Company Order and in accordance with its customary procedures. Except , and no Notes shall be authenticated in exchange therefor except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such dispositioncancellation, shall deliver evidence a certificate of such disposition cancellation to the Company, at Company upon the Company’s written request in a Company Order.
Appears in 1 contract
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to any person that the Company or any of its agents or Subsidiariescontrols, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its the Trustee’s then-customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Samples: Indenture (Cerence Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section Section 14.12), if surrendered to the Company or Company, any of its agents that it controls or its Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresprocedures upon the Company’s written request. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase (including upon a Fundamental Change), redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.124.12), if surrendered to any Person other than the Trustee (including to the Company or any of its agents agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at Company upon the Company’s written request in a Company Order.
Appears in 1 contract
Samples: Indenture (Veritone, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturityon the Maturity Date, repurchase upon a Fundamental ChangeChange pursuant to Section 15.02, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to the Company or any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates, in each case, that the Company controls, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Samples: Indenture (Etsy Inc)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to the Company or any of its agents the Company’s agents, Subsidiaries, Consolidated Affiliated Entities or SubsidiariesAffiliates, in each case that the Company controls, to be delivered and surrendered to the Trustee Paying Agent for cancellation. All Notes delivered to the Trustee Paying Agent shall be canceled promptly by it in accordance with its customary procedures. Except it, and except for any Notes surrendered for registration of transfer or exchange, or no Notes shall be authenticated in exchange thereof except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee Paying Agent shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such cancellation and disposition to the Company, at the Company’s prior written request in a Company Order..
Appears in 1 contract
Samples: Indenture (21Vianet Group, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to the Company or to any of its agents or SubsidiariesPerson that the Company controls, to be surrendered to the Trustee for cancellationcancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, registration of transfer or exchange or conversion. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures andprocedures. After such cancellation, after such disposition, the Trustee shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Samples: Indenture (Zendesk, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or Company, any of its agents that it controls or its Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresprocedures upon the Company’s written request. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order..
Appears in 1 contract
Samples: Indenture (Axon Enterprise, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee for cancellation shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Samples: Indenture (Terawulf Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemptionrepurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person that the Company or controls other than the Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Samples: Indenture (Kbr, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase purchase upon a Fundamental ChangeChange in accordance with Article 15, redemptionrepurchase pursuant to the penultimate sentence of Section 2.10, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, and no Notes shall be authenticated in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or exchange thereof except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures andprocedures. If the Company shall acquire any of the Notes, after such dispositionacquisition shall not operate as a redemption, shall deliver evidence repurchase or satisfaction of the indebtedness represented by such disposition Notes unless and until the same are delivered to the Company, at the Company’s written request in a Company OrderTrustee for cancellation.
Appears in 1 contract
Samples: Indenture (Tower Group, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase (including any repurchase upon a Fundamental Change, redemptionChange pursuant to Section 15.02), registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Samples: Indenture (BridgeBio Pharma, Inc.)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, redemption, repurchase upon a Fundamental Change(excluding any Notes repurchased pursuant to cash-settled swaps or derivatives, redemptionincluding, but not limited to, any such repurchases pursuant to Section 2.10), registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or Subsidiariesother Affiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, and no Notes shall be authenticated in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or exchange therefor except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such dispositioncancellation, shall deliver evidence a certificate of such disposition cancellation to the Company, at Company upon the Company’s written request in a Company Order.
Appears in 1 contract
Samples: Indenture (8x8 Inc /De/)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee for cancellation shall be canceled promptly by it in accordance with its customary proceduresand will no longer be considered “outstanding” under this Indenture upon their repurchase, redemption, registration of transfer or exchange or conversion, as applicable. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order.
Appears in 1 contract
Samples: Indenture (BLACKBERRY LTD)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person that the Company or any of its agents or Subsidiariescontrols, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures andprocedures. After such cancellation, after such disposition, the Trustee shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
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Samples: Indenture (3d Systems Corp)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order..
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Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemptionpurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s Agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, and no Notes shall be authenticated in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or exchange thereof except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at the Company’s written request in a Company Order. If the Company shall acquire any of the Notes, such acquisition shall not operate as a redemption, purchase or satisfaction of the indebtedness represented by such Notes unless and until the same are delivered to the Trustee for cancellation.
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Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Change, redemptionrepurchase, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s Agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation, and such Notes, if surrendered in compliance with the provisions of this Indenture, shall no longer be considered outstanding under this Indenture. All Notes delivered to the Trustee shall be canceled promptly by it it, and no Notes shall be authenticated in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or exchange thereof except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall cancel and dispose of canceled such Notes in accordance with its customary procedures and, after such dispositioncancellation, shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Orderrequest.
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Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered to the Trustee for cancellation, except as provided in Section 14.12. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresit. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
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Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, redemption, repurchase upon a Fundamental Change(excluding any Notes repurchased pursuant to cash-settled swaps or derivatives, redemptionincluding, but not limited to, any such repurchases pursuant to Section 2.10), registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section Section 14.12), if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it it, and no Notes shall be authenticated in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or exchange therefor except as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence a certificate of such disposition to the Company, at Company upon the Company’s written request in a Company Orderrequest.
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Samples: Indenture (Heska Corp)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturitypayment, repurchase upon a Fundamental Changerepurchase, redemptionOptional Mandatory Conversion, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12)conversion, if surrendered to any Person other than the Company or Trustee (including any of its agents the Company’s agents, Subsidiaries or SubsidiariesAffiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary proceduresthe Trustee. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellationcanceled as provided herein. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, and shall deliver evidence a certificate of such disposition cancellation to the Company, at the Company’s written request in a Company Order.
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Samples: Indenture (Acorda Therapeutics Inc)
Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase upon a Fundamental ChangeChange pursuant to Section 15.02, redemption, registration of transfer or exchange or conversion (other than any Notes exchanged pursuant to Section 14.12), if surrendered to the Company or any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it in accordance with its customary procedures. Except for any Notes surrendered for registration of transfer or exchange, or as otherwise expressly permitted by any of the provisions of this Indenture, no Notes shall be authenticated in exchange for any Notes surrendered to the Trustee for cancellation. The Trustee shall dispose of canceled Notes in accordance with its customary procedures and, after such disposition, shall deliver evidence of such disposition to the Company, at the Company’s written request in a Company Order.
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