Common use of Debt Securities Clause in Contracts

Debt Securities. We may issue debt securities from time to time, in one or more series, as either senior or subordinated debt or as senior or subordinated convertible debt. The senior debt securities will rank equally with any other unsecured and unsubordinated debt. The subordinated debt securities will be subordinate and junior in right of payment, to the extent and in the manner described in the instrument governing the debt, to all of our senior indebtedness. Convertible debt securities will be convertible into our common stock or preferred stock. Conversion may be mandatory or at the holder’s option and would be at prescribed conversion rates. The debt securities will be issued under one or more documents called indentures, which are contracts between us and a national banking association or other eligible party, as trustee. In this prospectus, we have summarized certain general features of the debt securities. We urge you, however, to read the applicable prospectus supplement (and any free writing prospectus that we may authorize to be provided to you) related to the series of debt securities being offered, as well as the complete indentures that contain the terms of the debt securities. A form of indenture has been filed as an exhibit to the registration statement of which this prospectus is a part, and supplemental indentures and forms of debt securities containing the terms of the debt securities being offered will be filed as exhibits to the registration statement of which this prospectus is a part or will be incorporated by reference from reports that we file with the SEC.

Appears in 2 contracts

Samples: d18rn0p25nwr6d.cloudfront.net, www.trevena.com

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Debt Securities. We may offer general debt obligations, which may be secured or unsecured, senior or subordinated and convertible into shares of our common stock. In this prospectus, we refer to the senior debt securities and the subordinated debt securities together as the “debt securities.” We may issue debt securities from time under a note purchase agreement or under an indenture to time, be entered between us and a trustee; forms of the senior and subordinated indentures are included as an exhibit to the registration statement of which this prospectus is a part. The indentures do not limit the amount of securities that may be issued under them and provide that debt securities may be issued in one or more series, as either senior or subordinated debt or as senior or subordinated convertible debt. The senior debt securities will have the same rank equally with any as all of our other unsecured and unsubordinated debtindebtedness that is not subordinated. The subordinated debt securities will be subordinate and junior in right of payment, subordinated to the extent and our senior debt on terms set forth in the manner described in applicable prospectus supplement. In addition, the instrument governing the debt, to all of our senior indebtedness. Convertible subordinated debt securities will be convertible into effectively subordinated to creditors and preferred stockholders of our common stock or preferred stocksubsidiaries. Conversion may be mandatory or at Our Board of Directors will determine the holder’s option and would be at prescribed conversion rates. The terms of each series of debt securities will be issued under one or more documents called indentures, which are contracts between us being offered. This prospectus contains only general terms and a national banking association or other eligible party, as trustee. In this prospectus, we have summarized certain general features provisions of the debt securities. We urge you, however, to read the The applicable prospectus supplement (will describe the particular terms of the debt securities offered thereby. You should read any prospectus supplement and any free writing prospectus that we may authorize to be provided to you) you related to the series of debt securities being offered, as well as the complete note agreements and/or indentures that contain the terms of the debt securities. A form Forms of indenture has indentures have been filed as an exhibit exhibits to the registration statement of which this prospectus is a part, and supplemental indentures and forms of debt securities containing the terms of the debt securities being offered will be filed as exhibits to incorporated by reference into the registration statement of which this prospectus is a part or will be incorporated by reference from reports that we file with the SEC.

Appears in 2 contracts

Samples: ir.syntheticbiologics.com, ir.syntheticbiologics.com

Debt Securities. We From time to time, we may issue debt securities from time to time, in one or more series, as either senior or subordinated debt or as senior or subordinated convertible debt. The senior debt securities will rank equally with any other unsecured and unsubordinated debt. The subordinated debt securities will be subordinate and junior in right of payment, to the extent and in the manner described in the instrument governing the debt, to all of our senior indebtedness. Convertible debt securities will be convertible into or exchangeable for our common stock or preferred stockother securities. Conversion may be mandatory or at the holder’s option and would be at prescribed conversion rates. The Any debt securities issued under this prospectus will be issued under one or more documents called indentures, which are contracts between us and a national banking association or other eligible party, as trustee. In this prospectus, we have summarized certain general features of the debt securities. securities under the heading “Description of Debt Securities.” We urge you, however, to read the applicable prospectus supplement (and any free writing prospectus that we may authorize to be provided to you) related to the series of debt securities being offered, as well as the complete indenture(s) and any supplemental indentures that contain the terms of the debt securities. A We have filed a form of indenture has been filed as an exhibit to the registration statement of which this prospectus is a part. We will file as exhibits to the registration statement of which this prospectus is a part, and or will be incorporated by reference from reports that we file with the SEC, supplemental indentures and forms of debt securities containing the terms of the debt securities being offered will be filed as exhibits to the registration statement of which this prospectus is a part or will be incorporated by reference from reports that we file with the SECoffered.

Appears in 2 contracts

Samples: Prospectus Supplement, www.kezarlifesciences.com

Debt Securities. We may issue debt securities from time to time, in one or more series, as either senior or subordinated debt or as senior or subordinated convertible debt. The senior debt securities will rank equally with any other unsecured and unsubordinated debt. The subordinated debt securities will be subordinate and junior in right of payment, to the extent and in the manner described in the instrument governing the debt, to all of our senior indebtedness. Convertible debt securities will be convertible into or exchangeable for our common stock or preferred stockother securities. Conversion may be mandatory or at the holder’s your option and would be at prescribed conversion rates. The Any debt securities issued under this prospectus will be issued under one or more documents called indentures, which are contracts between us and a national banking association or other eligible party, as trustee. In this prospectus, we have summarized certain general features of the debt securities. securities under "Description of Debt Securities." We urge you, however, to read the applicable prospectus supplement (and any free writing prospectus that we may authorize to be provided to you) related to the series of debt securities being offered, as well as the complete indentures that contain the terms of the debt securities. A We have filed the form of indenture has been filed as an exhibit to the registration statement of which this prospectus is a part, and supplemental indentures and forms of debt securities containing the terms of the debt securities being offered will be filed as exhibits to the registration statement of which this prospectus is a part or will be incorporated by reference from reports that we file with the SEC.

Appears in 1 contract

Samples: www.rigel.com

Debt Securities. We may issue debt securities from time to time, in one or more series, as either senior or subordinated debt or as senior or subordinated convertible debt. The senior debt securities will rank equally with any other unsecured and unsubordinated debt. The subordinated debt securities will be subordinate and junior in right of payment, to the extent and in the manner described in the instrument governing the debt, to all of our senior indebtedness. Convertible or exchangeable debt securities will be convertible into or exchangeable for our Class A common stock or preferred stockour other securities. Conversion or exchange may be mandatory or optional (at our option or the holder’s option holders' option) and would be at prescribed conversion or exchange rates. The Any debt securities issued under this prospectus will be issued under one or more documents called indentures, which are contracts between us and a national banking association or other eligible party, as trustee. In this prospectus, we have summarized certain general features of the debt securities. securities under "Description of Debt Securities." We urge you, however, to read the applicable prospectus supplement (and any free writing prospectus that we may authorize to be provided to you) related to the series of debt securities being offered, as well as the complete indenture and any supplemental indentures that contain the terms of the debt securities. A form of indenture has been filed as an exhibit to the registration statement of which this prospectus is a part, and supplemental indentures and forms of debt securities containing the terms of the debt securities being offered will be filed as exhibits to the registration statement of which this prospectus is a part or will be incorporated by reference from reports that we file with the SEC.

Appears in 1 contract

Samples: ir.atreca.com

Debt Securities. We The paragraphs below describe the general terms and provisions of the debt securities we may issue. When we offer to sell a particular series of debt securities, we will describe the specific terms of the securities in a supplement to this prospectus, including any additional covenants or changes to existing covenants relating to such series. The prospectus supplement also will indicate whether the general terms and provisions described in this prospectus apply to a particular series of debt securities. You should read the actual indenture if you do not fully understand a term or the way we use it in this prospectus. If we issue debt securities at a discount from time to timetheir principal amount, in one or more seriesthen, as either senior or subordinated debt or as senior or subordinated convertible debt. The senior debt for purposes of calculating the aggregate initial offering price of the offered securities will rank equally with any other unsecured and unsubordinated debt. The subordinated debt securities will be subordinate and junior in right of payment, to the extent and in the manner described in the instrument governing the debt, to all of our senior indebtedness. Convertible debt securities will be convertible into our common stock or preferred stock. Conversion may be mandatory or at the holder’s option and would be at prescribed conversion rates. The debt securities will be issued under one or more documents called indentures, which are contracts between us and a national banking association or other eligible party, as trustee. In this prospectus, we have summarized certain general features will include only the initial offering price of the debt securities and not the principal amount of the debt securities. We urge youhave summarized below the material provisions of the indenture, however, to read or indicated which material provisions will be described in the applicable related prospectus supplement. The prospectus supplement (and relating to any free writing prospectus that we may authorize to be provided to you) related to particular securities offered will describe the series of debt securities being offered, as well as the complete indentures that contain the specific terms of the debt securities, which may be in addition to or different from the general terms summarized in this prospectus. A We have included the form of the indenture has been filed as an exhibit to the our registration statement of which this prospectus is a part, and supplemental indentures it is incorporated into this prospectus by reference. Because the summary in this prospectus and forms in any prospectus supplement does not contain all of the information that you may find useful, you should read the documents relating to the securities that are described in this prospectus or in any applicable prospectus supplement. Please read “Where You Can Find Additional Information” in this prospectus to find out how you can obtain a copy of those documents. References below to an “indenture” are references to the indenture, as supplemented, under which a particular series of debt securities containing is issued. As used under this caption, the terms of term “debt securities” includes the debt securities being offered will be filed as exhibits to the registration statement of which by this prospectus is a part or will be incorporated and all other debt securities issued by reference from reports that we file with us under the SECindenture.

Appears in 1 contract

Samples: investors.progenity.com

Debt Securities. We may issue debt securities from time to time, in one or more series, as either senior or subordinated debt or as senior or subordinated convertible debt. The senior debt securities will rank equally with any other unsecured and unsubordinated debt. The subordinated debt securities will be subordinate and junior in right of payment, to the extent and in the manner described in the instrument governing the debt, to all of our senior indebtedness. Convertible or exchangeable debt securities will be convertible into or exchangeable for our Class A common stock or preferred stockour other securities. Conversion or exchange may be mandatory or optional (at our option or the holder’s option holders’ option) and would be at prescribed conversion ratesor exchange prices. The debt securities will be issued under one or more documents called indentures, which are contracts between us and an indenture that we will enter into with a national banking association or other eligible party, as trustee. In this prospectus, we have summarized certain general features of the debt securities. securities under the heading “Description of Debt Securities.” We urge you, however, to read the applicable prospectus supplement (and any related free writing prospectus that we may authorize to be provided to you) related to the series of debt securities being offered, as well as the complete indenture and any supplemental indentures that contain the terms of the debt securities. A We have filed the form of indenture has been filed as an exhibit to the registration statement of which this prospectus is a part, and supplemental indentures and forms of debt securities containing the terms of the debt securities being offered will be filed as exhibits to the registration statement of which this prospectus is a part or will be incorporated by reference from reports that we file with the SEC.

Appears in 1 contract

Samples: Prospectus Supplement

Debt Securities. We may issue debt securities from time to time, in one or more series, as either senior or subordinated debt or as senior or subordinated convertible debt. The senior debt securities will rank equally with any other unsecured and unsubordinated debt. The subordinated debt securities will be subordinate and junior in right of payment, to the extent and in the manner described in the instrument governing the debt, to all of our senior indebtedness. Convertible debt securities will be convertible into or exchangeable for our common stock or preferred stockother securities. Conversion may be mandatory or at the holder’s holders’ option and would be at prescribed conversion rates. The Any debt securities issued under this prospectus will be issued under one or more documents called indentures, which are contracts between us and a national banking association or other eligible party, as trustee. In this prospectus, we have summarized certain general features of the debt securities. securities under “Description of Debt Securities.” We urge you, however, to read the applicable prospectus supplement (and any free writing prospectus that we may authorize to be provided to you) related to the series of debt securities being offered, as well as the complete indentures that contain the terms of the debt securities. A We have filed the form of indenture has been filed as an exhibit to the registration statement of which this prospectus is a part, and supplemental indentures and forms of debt securities containing the terms of the debt securities being offered will be filed as exhibits to the registration statement of which this prospectus is a part or will be incorporated by reference from reports that we file with the SEC.

Appears in 1 contract

Samples: ir.scynexis.com

Debt Securities. We may issue The following description, together with the additional information we include in any applicable prospectus supplements, summarizes the material terms and provisions of the debt securities from time that we may offer under this prospectus. While the terms we have summarized below will generally apply to timeany future debt securities we may offer under this prospectus, we will describe the particular terms of any debt securities that we may offer in one or more series, as either senior or subordinated debt or as senior or subordinated convertible debtdetail in the applicable prospectus supplement. The senior terms of any debt securities will rank equally with any other unsecured and unsubordinated debtwe offer under a prospectus supplement may differ from the terms we describe below. The subordinated debt securities will be subordinate and junior in right As of payment, to the extent and in the manner described in the instrument governing the debt, to all date of our senior indebtedness. Convertible debt securities will be convertible into our common stock or preferred stock. Conversion may be mandatory or at the holder’s option and would be at prescribed conversion rates. The debt securities will be issued under one or more documents called indentures, which are contracts between us and a national banking association or other eligible party, as trustee. In this prospectus, we have summarized certain general features of the no outstanding registered debt securities. We will issue senior notes under a senior indenture, which we will enter into with the trustee to be named in the senior indenture. We will issue subordinated notes under a subordinated indenture, which we will enter into with the trustee to be named in the subordinated indenture. We have filed forms of these documents as exhibits to the registration statement of which this prospectus is a part. We use the term “indentures” to refer to both the senior indenture and the subordinated indenture. 11 The indentures will be qualified under the Trust Indenture Act of 1939. References to the Trust Indenture Act of 1939 include all amendments thereto. We use the term “debenture trustee” to refer to either the senior trustee or the subordinated trustee, as applicable. The following summaries of material provisions of the senior notes, the subordinated notes and the indentures are subject to, and qualified in their entirety by reference to, all the provisions of the indenture applicable to a particular series of debt securities, and all supplements thereto. We urge you, however, you to read the applicable prospectus supplement (and any free writing prospectus that we may authorize to be provided to you) supplements related to the series of debt securities being offeredthat we sell under this prospectus, as well as the complete indentures that contain the terms of the debt securities. A form of indenture has been filed Except as an exhibit to the registration statement of which this prospectus is a partwe may otherwise indicate, and supplemental indentures and forms of debt securities containing the terms of the debt securities being offered will be filed as exhibits to senior and the registration statement of which this prospectus is a part or will be incorporated by reference from reports that we file with the SECsubordinated indentures are identical.

Appears in 1 contract

Samples: ir.liveventures.com

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Debt Securities. The following description, together with the additional information we include in any applicable prospectus supplement or free writing prospectus, summarizes certain general terms and provisions of the debt securities that we may offer under this prospectus. When we offer to sell a particular series of debt securities, we will describe the specific terms of the series in a supplement to this prospectus. We will also indicate in the supplement to what extent the general terms and provisions described in this prospectus apply to a particular series of debt securities. To the extent the information contained in the prospectus supplement differs from this summary description, you should rely on the information in the prospectus supplement. We may issue debt securities from time either separately, or together with, or upon the conversion or exercise of or in exchange for, other securities described in this prospectus. Debt securities may be our senior, senior subordinated or subordinated obligations and, unless otherwise specified in a supplement to timethis prospectus, the debt securities will be our direct, unsecured obligations and may be issued in one or more series, as either senior or subordinated debt or as senior or subordinated convertible debt. The senior debt securities will rank equally with any other unsecured and unsubordinated debt. The subordinated debt securities will be subordinate and junior in right of payment, to the extent and in the manner described in the instrument governing the debt, to all of our senior indebtedness. Convertible debt securities will be convertible into our common stock or preferred stock. Conversion may be mandatory or at the holder’s option and would be at prescribed conversion rates. The debt securities will be issued under one or more documents called indentures, which are contracts an indenture between us and a national banking association or other eligible party, as trusteetrustee named in the prospectus supplement. In this prospectus, we We have summarized certain general features select portions of the debt securitiesindenture below. We urge you, however, to read the applicable prospectus supplement (and any free writing prospectus that we may authorize to be provided to you) related to the series of debt securities being offered, as well as the complete indentures that contain the terms The summary is not complete. The form of the debt securities. A form of indenture has been filed as an exhibit to the registration statement of which this prospectus is a partand you should read the indenture for provisions that may be important to you. In the summary below, and supplemental indentures and forms of debt securities containing we have included references to the terms section numbers of the debt securities being offered will be filed as exhibits to indenture so that you can easily locate these provisions. Capitalized terms used in the registration statement of which this prospectus is a part or will be incorporated by reference from reports that we file with summary and not defined herein have the SECmeanings specified in the indenture.

Appears in 1 contract

Samples: www.inhibikase.com

Debt Securities. We may issue debt securities from time to time, in one or more series, as either senior or subordinated debt or as senior or subordinated convertible debt. The senior debt securities will rank equally with any other unsecured and unsubordinated debt. The subordinated debt securities will be subordinate and junior in right of payment, to the extent and in the manner described in the instrument governing the debt, to all of our senior indebtedness. Convertible debt securities will be convertible into or exchangeable for our common stock or preferred stock. Conversion may be mandatory or at the holder’s option and would be at prescribed conversion rates. The debt securities will be issued under one or more documents called indentures, which are contracts between us and a national banking association or other eligible party, as trustee. In this prospectus, we have summarized certain general features of the debt securities. We urge you, however, to read the applicable prospectus supplement (and any free writing prospectus that we may authorize to be provided to you) related to the series of debt securities being offered, as well as the complete indentures that contain the terms of the debt securities. A form Forms of indenture has indentures have been filed as an exhibit exhibits to the registration statement of which this prospectus is a part, and supplemental indentures and forms of debt securities containing the terms of the debt securities being offered will be filed as exhibits to the registration statement of which this prospectus is a part or will be incorporated by reference from reports that we file with the SEC. CONFIDENTIAL TREATMENT HAS BEEN REQUESTED FOR PORTIONS OF THIS EXHIBIT. THE COPY FILED HEREWITH OMITS THE INFORMATION SUBJECT TO A CONFIDENTIALITY REQUEST. OMISSIONS ARE DESIGNATED [***]. A COMPLETE VERSION OF THIS EXHIBIT HAS BEEN FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION.

Appears in 1 contract

Samples: Confidential Treatment (Senseonics Holdings, Inc.)

Debt Securities. We may offer general debt obligations, which may be secured or unsecured, senior or subordinated, and convertible into shares of our common stock. In this prospectus, we refer to the senior debt securities and the subordinated debt securities together as the “debt securities.” We may issue debt securities from time under a note purchase agreement or under an indenture to time, be entered between us and a trustee and forms of the senior and subordinated indentures are included as an exhibit to the registration statement of which this prospectus is a part. The indentures do not limit the amount of securities that may be issued under it and provides that debt securities may be issued in one or more series, as either senior or subordinated debt or as senior or subordinated convertible debt. The senior debt securities will have the same rank equally with any as all of our other unsecured and unsubordinated debtindebtedness that is not subordinated. The subordinated debt securities will be subordinate and junior in right of payment, subordinated to the extent and our senior debt on terms set forth in the manner described in applicable prospectus supplement. In addition, the instrument governing the debt, to all of our senior indebtedness. Convertible subordinated debt securities will be convertible into effectively subordinated to creditors and preferred stockholders of our common stock or preferred stocksubsidiaries. Conversion may be mandatory or at Our Board of Directors will determine the holder’s option and would be at prescribed conversion rates. The terms of each series of debt securities will be issued under one or more documents called indentures, which are contracts between us being offered. This prospectus contains only general terms and a national banking association or other eligible party, as trustee. In this prospectus, we have summarized certain general features provisions of the debt securities. We urge you, however, to read the The applicable prospectus supplement (will describe the particular terms of the debt securities offered thereby. You should read any prospectus supplement and any free writing prospectus that we may authorize to be provided to you) you related to the series of debt securities being offered, as well as the complete note agreements and/or indentures that contain the terms of the debt securities. A form Forms of indenture has indentures have been filed as an exhibit exhibits to the registration statement of which this prospectus is a part, and supplemental indentures and forms of debt securities containing the terms of the debt securities being offered will be filed as exhibits to incorporated by reference into the registration statement of which this prospectus is a part or will be incorporated by reference from reports that we file with the SEC.

Appears in 1 contract

Samples: Equity Distribution Agreement

Debt Securities. We may issue debt securities from time to time, in one or more series, as either senior or subordinated debt or as senior or subordinated convertible debt. The senior debt securities will rank equally with any other unsecured and unsubordinated debt. The subordinated debt securities will be subordinate and junior in right of payment, to the extent and in the manner described in the instrument governing the debt, to all of our senior indebtedness. Convertible or exchangeable debt securities will be convertible into or exchangeable for our common stock or preferred stockour other securities. Conversion or exchange may be mandatory or optional (at our option or the holder’s option holders’ option) and would be at prescribed conversion or exchange rates. The Any debt securities issued under this prospectus will be issued under one or more documents called indentures, which are contracts between us and a national banking association or other eligible party, as trustee. In this prospectus, we have summarized certain general features of the debt securities. securities under “Description of Debt Securities.” We urge you, however, to read the applicable prospectus supplement (and any free writing prospectus that we may authorize to be provided to you) related to the series of debt securities being offered, as well as the complete indenture and any supplemental indentures that contain the terms of the debt securities. A form of indenture has been filed as an exhibit to the registration statement of which this prospectus is a part, and supplemental indentures and forms of debt securities containing the terms of the debt securities being offered will be filed as exhibits to the registration statement of which this prospectus is a part or will be incorporated by reference from reports that we file with the SEC.

Appears in 1 contract

Samples: ir.ocuphire.com

Debt Securities. We may issue debt securities from time to time, in one or more series, as either senior or subordinated debt or as senior or subordinated convertible debt. The senior debt securities will rank equally with any other unsecured and unsubordinated debt. The subordinated debt securities will be subordinate and junior in right of payment, to the extent and in the manner described in the instrument governing the debt, to all of our senior indebtedness. Convertible debt securities will be convertible into or exchangeable for our common stock or preferred stockour other securities. Conversion may be mandatory or at the holder’s option and would be at prescribed conversion rates. The debt securities will be issued under one or more documents called indentures, which are contracts between us and an indenture that we will enter into with a national banking association or other eligible party, as trustee. In this prospectus, we have summarized certain general features of the debt securities. securities under “Description of Debt Securities.” We urge you, however, to read the applicable prospectus supplement (and any related free writing prospectus that we may authorize to be provided to you) related to the series of debt securities being offered, as well as the complete indenture and any supplemental indentures that contain the terms of the debt securities. A We have filed the form of indenture has been filed as an exhibit to the registration statement of which this prospectus is a part, and supplemental indentures and forms of debt securities containing the terms of the debt securities being offered will be filed as exhibits to the registration statement of which this prospectus is a part or will be incorporated by reference from reports that we file with the SEC.

Appears in 1 contract

Samples: www.resonant.com

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