Compliance and Default Certificates. 30 Section 3.06. Stay, Extension and Usury Laws. 31 Section 3.07. Notes Acquired by the Company 31 Section 3.08. Existence. 31 Article 4 Repurchase and Redemption 31 Section 4.01. No Sinking Fund. 31
Compliance and Default Certificates. 28 Section 3.06. Stay, Extension and Usury Laws. 28 Section 3.07. Corporate Existence. 28 Section 3.08. Restriction on Acquisition of Notes by the Company and its Affiliates. 29 Section 3.09. Further Instruments and Acts. 29 Article 4. Repurchase and Redemption 29 Section 4.01. No Sinking Fund. 29
Compliance and Default Certificates. 29 Section 3.06 Stay, Extension and Usury Laws. ..................................................................... 30 Section 3.07 Notes Acquired by the Company. ..................................................................... 30 Section 3.08 Existence. .......................................................................................................... 30 ARTICLE 4
Compliance and Default Certificates. 29 Section 3.06. Stay, Extension and Usury Laws. 30 Section 3.07. Restriction on Acquisition of Notes by the Company and its Affiliates. 30 Article 4. Repurchase and Redemption 30 Section 4.01. No Sinking Fund. 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes upon a Fundamental Change. 30 Section 4.03. Right of the Company to Redeem the Notes. 35
Compliance and Default Certificates. 29 Section 3.06. Stay, Extension and Usury Laws. 30 Section 3.07. Corporate Existence. 30 Article 4. Repurchase and Redemption 30 Section 4.01. No Sinking Fund. 30
Compliance and Default Certificates. 30 Section 3.06. Stay, Extension and Usury Laws. 30 Section 3.07. Restriction on Acquisition of Notes by the Company and its Affiliates. 30 Section 3.08. Notes Acquired by the Company. 31 Article 4. Repurchase and Redemption 31 Section 4.01. No Sinking Fund. 31 Section 4.02. Right of Holders to Require the Company to Repurchase Notes upon a Fundamental Change. 31 Section 4.03. Right of the Company to Redeem the Notes. 35 Article 5. Conversion 38 Section 5.01. Right to Convert. 38 Section 5.02. Conversion Procedures. 42 Section 5.03. Settlement upon Conversion. 44 Section 5.04. Reserve and Status of Common Stock Issued upon Conversion. 47 Section 5.05. Adjustments to the Conversion Rate. 47 Section 5.06. Voluntary Adjustments. 57 Section 5.07. Adjustments to the Conversion Rate in Connection with a Make-Whole Fundamental Change. 58 Section 5.08. Exchange in Lieu of Conversion. 59 Section 5.09. Effect of Common Stock Change Event. 60 Section 5.10. Trustee’s Disclaimer. 61 Article 6. Successors 62 Section 6.01. When the Company May Merge, Etc. 62 Section 6.02. Successor Corporation Substituted. 62 Article 7. Defaults and Remedies 62 Section 7.01. Events of Default. 62 Section 7.02. Acceleration. 64 Section 7.03. Sole Remedy for a Failure to Report. 65 Section 7.04. Other Remedies. 66 Section 7.05. Waiver of Past Defaults. 66 Section 7.06. Control by Majority. 66 Section 7.07. Limitation on Suits. 67 Section 7.08. Absolute Right of Holders to Institute Suit for the Enforcement of the Right to Receive Payment and Conversion Consideration. 67 Section 7.09. Collection Suit by Trustee. 68 Section 7.10. Trustee May File Proofs of Claim. 68 Section 7.11. Priorities. 68 Section 7.12. Undertaking for Costs. 69 Article 8. Amendments, Supplements and Waivers 69 Section 8.01. Without the Consent of Holders. 69 Section 8.02. With the Consent of Holders. 70 Section 8.03. Notice of Amendments, Supplements and Waivers. 71 Section 8.04. Revocation, Effect and Solicitation of Consents; Special Record Dates; Etc. 71 Section 8.05. Notations and Exchanges. 72 Section 8.06. Trustee to Execute Supplemental Indentures. 72 Article 9. Satisfaction and Discharge 72 Section 9.01. Termination of Company’s Obligations. 72 Section 9.02. Repayment to Company. 73 Section 9.03. Reinstatement. 73 Article 10. Trustee 74 Section 10.01. Duties of the Trustee. 74 Section 10.02. Rights of the Trustee. 75 Section 10.03. Individual Rights of the Trustee. 76 Section 10.04. Trustee’s Disclaimer. 76 Sec...
Compliance and Default Certificates. (A) Quarterly Compliance Certificate. Within forty-five (45) days after September 30, 2024 and each fiscal quarter of the Company ending thereafter, the Company will deliver an Officer’s Certificate to the Trustee (i) stating that the signatory thereto has supervised a review of the activities of the Company and its Subsidiaries during such fiscal quarter with a view towards determining whether any Default or Event of Default has occurred; and (ii) stating whether, to such signatory’s knowledge, a Default or Event of Default has occurred or is continuing (and, if so, describing all such Defaults or Events of Default and what action the Company is taking or proposes to take with respect thereto). (B)
Compliance and Default Certificates. ..46 Section 3.06. Stay, Extension and Usury Laws. ....................................................................46 Section 3.07. Acquisition of Notes by the Company and its Affiliates. ................................47 Section 3.08. Corporate Existence. ........................................................................................47 Section 3.09. Limitation on Incurrence of Indebtedness. ......................................................47 Section 3.10. Limitation on Liens. .........................................................................................52 Section 3.11. Limitation on Restricted Payments. .................................................................52 Section 3.12. Limitation on Asset Sales. ...............................................................................55 - ii - Section 3.13. Transactions with Affiliates. ............................................................................57 Section 3.14. Burdensome Agreements. ................................................................................60 Section 3.15. Modification of Terms of Junior Indebtedness. ...............................................60 Section 3.16. Minimum Liquidity. .........................................................................................61 Section 3.17. Change of Control. ...........................................................................................61 Section 3.18.
Compliance and Default Certificates. 30 Section 3.06. Stay, Extension and Usury Laws....................................... 30 Section 3.07. Acquisition of Notes by the Company and its Affiliates... 30 Article 4... Repurchase................................................................................................. 30 Section 4.01. No Sinking Fund................................................................ 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes Upon a Fundamental Change.................................. 31 Section 4.03. No Right of Redemption by the Company........................ 35 Article 5... Conversion................................................................................................. 35 Section 5.01. Right to Convert................................................................. 35 Exhibit 4.1 Section 5.02. Conversion Procedures...................................................... 39
Compliance and Default Certificates. 34 Section 3.06. Stay, Extension and Usury Laws. 35 Section 3.07. Corporate Existence. 35 Section 3.08. Restriction on Acquisition of Notes by the Company. 35 Section 3.09. Further Instruments and Acts. 35 Section 3.10. Listing. 35 Section 3.11. Restricted Payments. 36 Section 3.12. Dispositions. 36 Section 3.13. Indebtedness. 37 Article 4. Repurchase and Redemption 38 Section 4.01. No Sinking Fund. 38 Section 4.02. Right of Holders to Require the Company to Repurchase Notes upon a Fundamental Change. 38 Section 4.03. Right of the Company to Redeem the Notes. 42 Article 5. Conversion 46 Section 5.01. Right to Convert. 46 Section 5.02. Conversion Procedures. 47
