Common use of Cancellation of Notes Paid, Converted, Etc Clause in 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), if surrendered to any Person that the Company controls other than the Trustee, to be surrendered to the Trustee for cancellation 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. 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. After such cancellation, the Trustee shall deliver a certificate of such cancellation to the Company, at the Company’s written request in a Company Order.

Appears in 2 contracts

Samples: Security and Pledge Agreement (UpHealth, Inc.), Indenture (UpHealth, Inc.)

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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(including as described in Section 2.09, 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 that the Company controls other than the TrusteeTrustee (including 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 their payment at maturity, registration pursuant to Section 2.08 of transfer or exchange or conversionthe Base Indenture. All Notes delivered to the Trustee shall be canceled promptly by it. Except it in accordance with its customary procedures, 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 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. After such cancellationcancellation and at the Company’s written request in a Company Order, the Trustee shall deliver a certificate of such cancellation to the Company, at the Company’s written request in a Company Order.

Appears in 2 contracts

Samples: Supplemental Indenture (Rocket Pharmaceuticals, Inc.), First Supplemental Indenture (Inotek Pharmaceuticals Corp)

Cancellation of Notes Paid, Converted, Etc. The Company Issuer 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)conversion, if surrendered to the Issuer or any Person that the Company controls other than the Trusteeof its agents, Subsidiaries or Affiliates, as applicable, to be surrendered to the Trustee for cancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, registration of transfer or exchange or conversioncancellation. All Notes delivered to the Trustee shall be canceled promptly by itit 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate of such cancellation disposition to the CompanyIssuer, at the CompanyIssuer’s written request in a Company an Issuer Order.

Appears in 2 contracts

Samples: Business Combination Agreement (M3-Brigade Acquisition III Corp.), Subscription Agreement (M3-Brigade Acquisition III 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 Changefundamental 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 controls other than the Trusteecontrols, to be surrendered to the Trustee for cancellation 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. 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. After such cancellation, the Trustee shall deliver a certificate of such cancellation to the Company, at the Company’s written request in a Company Order.

Appears in 1 contract

Samples: Indenture (Impinj Inc)

Cancellation of Notes Paid, Converted, Etc. The Company Note Registrar, Paying Agent and Conversion Agent (if other than the Trustee) shall cause all Notes surrendered to them 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), if surrendered to any Person that the Company controls other than the Trustee, to be surrendered to the Trustee for cancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, registration of transfer or exchange or conversioncancellation. All Notes delivered to the Trustee shall be canceled promptly by it. Except for any , and no Notes surrendered for registration of transfer or exchange, or 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 cancel such Notes in accordance with its customary procedures. After procedures and, after such cancellation, the Trustee shall deliver a certificate of such 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 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 (Isis Pharmaceuticals 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 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 controls other than the Trusteecontrols, to be surrendered to the Trustee for cancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, registration of transfer or exchange or conversioncancellation. All Notes delivered to the Trustee shall be canceled promptly by it. Except for any , and no Notes surrendered for registration of transfer or exchange, or 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 cancel such Notes in accordance with its customary procedures. After procedures and, after such cancellation, the Trustee shall deliver a certificate of such 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 maturity, repurchase upon a Fundamental Changefundamental 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 controls other than the Trusteecontrols, to be surrendered to the Trustee for cancellation 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 itit 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. After such cancellation, the Trustee shall deliver a certificate of such cancellation to the Company, at the Company’s written request in a Company Order.

Appears in 1 contract

Samples: 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 that the Company controls other than the Trusteeor any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation and they will such Notes shall no longer be considered outstanding under this Indenture upon their the 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 itit 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 cancel Notes in accordance with its customary procedures. After such cancellation, the Trustee procedures #98368004v14 and shall deliver a certificate evidence of such cancellation to the Company, at the Company’s written request in a Company Order.

Appears in 1 contract

Samples: Indenture (PNM Resources 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 of the Company’s agents, Subsidiaries or Affiliates, in each case, that the Company controls other than the Trustee, to be surrendered to the Trustee for cancellation 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 cancelled promptly by itit 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. After such cancellation, the Trustee shall deliver a certificate of such cancellation to the Company, at the Company’s written request in a Company Order.

Appears in 1 contract

Samples: Indenture (New Relic, 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 that the Company controls other than the TrusteeTrustee (including any of the Company’s agents, Subsidiaries or Affiliates), to be surrendered delivered to the Trustee for cancellation. All Notes delivered to the Trustee for cancellation shall be canceled promptly by it and they will no longer be considered outstanding “outstanding” under this Indenture upon their payment at maturityrepurchase, redemption, registration of transfer or exchange or conversion. All Notes delivered to the Trustee shall be canceled promptly by it, 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate of such cancellation 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, redemptionOptional 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 controls other than or any of the TrusteeCompany’s agents, Subsidiaries or Affiliates, to be surrendered to the Trustee for cancellation. Concurrently with surrendering such Notes to the Trustee, the Company shall deliver a cancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, registration of transfer or exchange or conversionorder to the Trustee. All Notes delivered to the Trustee in accordance with this Section 2.08 shall be canceled promptly by itit in accordance with its customary procedures upon receipt of a written cancellation order from the Company. 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate of such cancellation disposition to the Company, at the Company’s written request in a Company Order.

Appears in 1 contract

Samples: Indenture (MP Materials Corp. / DE)

Cancellation of Notes Paid, Converted, Etc. The Company shall cause all Notes surrendered for the purpose of payment at maturity, repurchase on the Repurchase Date, 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 controls other than the Trusteecontrols, to be surrendered to the Trustee for cancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, repurchase on the Repurchase Date, repurchase upon a Fundamental Change, redemption, registration of transfer or exchange or conversion. All Notes delivered to the Trustee shall be canceled promptly by itin 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. After such cancellation, the Trustee shall deliver a certificate confirmation or evidence of such cancellation to the Company, at the Company’s written request in a Company Order.

Appears in 1 contract

Samples: Microchip Technology Incorporated (Microchip Technology 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), if surrendered to any Person that the Company controls other than the Trusteeor any of its agents, Subsidiaries or Affiliates, as applicable, to be surrendered to the Trustee for cancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturitypayment, repurchase, redemption, registration of transfer or exchange or conversion. All Notes delivered to the Trustee shall be canceled promptly by itit 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. After such cancellation, the Trustee shall deliver a certificate of such cancellation to the Company, at the Company’s written request in a Company Order.

Appears in 1 contract

Samples: Indenture (PureCycle 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, 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 controls other than the Trustee, to be surrendered to the Trustee for cancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturityrepurchase, registration of transfer or exchange or conversion, if surrendered to any Person other than the Trustee (including any of the Company’s agents, Subsidiaries or Affiliates), to be delivered to the Trustee for cancellation. All Notes delivered to the Trustee shall be canceled promptly by it. Except for any , and no Notes surrendered for registration of transfer or exchange, or 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate of such cancellation 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 1 contract

Samples: Indenture (Medicines Co /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 Change(including as set forth in Section 2.10), 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 Person that the Company controls other than the TrusteeTrustee (including 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 their payment at maturity, registration of transfer or exchange or conversioncancellation. All Notes delivered to the Trustee shall be canceled promptly by itit 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate of such cancellation disposition to the Company, at the Company’s written request in a Company Order.

Appears in 1 contract

Samples: Varonis Systems 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 controls other than (including any of the TrusteeCompany’s agents or Subsidiaries or Affiliates that it controls), to be surrendered delivered to the Trustee for cancellation cancellation. All Notes delivered to the Trustee shall be cancelled promptly by it, and they such Notes will no longer be considered outstanding “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. 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate of such cancellation disposition to the Company, at Company upon the Company’s written request in a Company Orderrequest.

Appears in 1 contract

Samples: Indenture (Medallia, Inc.)

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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 that the Company controls other than the TrusteeTrustee (including any of the Company’s agents, Subsidiaries or Affiliates), to be surrendered delivered to the Trustee for cancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, registration of transfer or exchange or conversioncancellation. All Notes delivered to the Trustee shall be canceled promptly by it. Except for any , and no Notes surrendered for registration of transfer or exchange, or 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate of such cancellation disposition to the Company, at Company upon the Company’s written request in a Company Orderrequest.

Appears in 1 contract

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 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 controls other than or the TrusteeCompany’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 their payment at maturity, registration of transfer or exchange or conversioncancellation. All Notes delivered to the Trustee shall be canceled promptly by it. Except for any , and no Notes surrendered for registration of transfer or exchange, or 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate of such cancellation disposition to the Company, at Company upon the written request of the Company’s written request in . If the Company shall acquire any of the Notes, such acquisition shall not operate as a Company Orderredemption, repurchase 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: Portfolio Recovery Associates 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 controls other than the Trusteecontrols, to be surrendered to the Trustee for cancellation 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 itit 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. After such cancellation, the Trustee shall deliver a certificate of such 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 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 controls other than the TrusteeTrustee (including any of the Company’s agents, Subsidiaries or Affiliates), to be surrendered to the Trustee for cancellation. Concurrently with surrendering such Notes to the Trustee, the Company shall deliver a cancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, registration of transfer or exchange or conversionorder to the Trustee. All Notes delivered to the Trustee in accordance with this ‎Section 2.08 shall be canceled promptly by itit in accordance with its customary procedures upon receipt of a written cancellation order from the Company. 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate of such cancellation disposition to the Company, at the Company’s written request in a Company Order.

Appears in 1 contract

Samples: Indenture (LendingTree, 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 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 any Person that the Company controls other than the Trusteeor any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, registration of transfer or exchange or conversioncancellation. All Notes delivered to the Trustee shall be canceled promptly by itit 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate of such cancellation disposition to the Company, at the Company’s written request in a Company Order.

Appears in 1 contract

Samples: Indenture (Everbridge, 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 controls other than the Trusteeor any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation and they will such Notes shall no longer be considered outstanding under this Indenture upon their the payment at maturity, repurchase upon a Fundamental Change, registration of transfer or exchange or conversion. All Notes delivered to the Trustee Trustee, upon receipt of a Company Order from the Company, shall be canceled promptly by itit 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate evidence of such cancellation disposition to the Company, at the Company’s written request in a Company Order.

Appears in 1 contract

Samples: Indenture (Pinnacle West Capital Corp)

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 any Person that the Company controls other than the Trusteeor any of its agents or Subsidiaries, to be surrendered to the Trustee for cancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, registration of transfer or exchange or conversioncancellation. All Notes delivered to the Trustee shall be canceled promptly by itit 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate of such cancellation disposition to the Company, at the Company’s written request in a Company Order.

Appears in 1 contract

Samples: Turning Point Brands, 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, redemptionredemption pursuant to Article 16, 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 Person that the Company controls other than the Trusteecontrols, to be surrendered delivered to the Trustee for cancellation and they will no longer be considered outstanding “outstanding” under this Indenture upon their payment at maturity, redemption pursuant to Article 16, registration of transfer or exchange or conversion. All Notes delivered to the Trustee shall be canceled promptly by it. 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. After such cancellation, the Trustee shall deliver a certificate of such cancellation to the Company, at the Company’s written request in a Company Order.

Appears in 1 contract

Samples: Indenture (Sarepta Therapeutics, 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, 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 controls other than the TrusteeTrustee (including 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 their payment at maturity, registration of transfer or exchange or conversioncancellation. All Notes delivered to the Trustee shall be canceled promptly by it. Except for any , and no Notes surrendered for registration of transfer or exchange, or 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate of such cancellation 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.

Appears in 1 contract

Samples: Sunrise 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, redemptionRedemption, 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 controls other than or any of the TrusteeCompany’s agents, Subsidiaries or Affiliates, to be surrendered to the Trustee for cancellation. Concurrently with surrendering such Notes to the Trustee, the Company shall deliver a cancellation and they will no longer be considered outstanding under this Indenture upon their payment at maturity, registration of transfer or exchange or conversionorder to the Trustee. All Notes delivered to the Trustee in accordance with this ‎Section 2.08 shall be canceled promptly by itit in accordance with its customary procedures upon receipt of a written cancellation order from the Company. 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. After procedures and, after such cancellationdisposition, the Trustee shall deliver a certificate of such cancellation disposition to the Company, at the Company’s written request in a Company Order.

Appears in 1 contract

Samples: Indenture (Kosmos Energy Ltd.)

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