DEFINITIONS AND OTHER PROVISIONS. OF GENERAL APPLICATION 1 Section 1.01 Definitions and References 1 Section 1.02 References to Interest 19 Section 1.03 Acts of Holders 19 ARTICLE 2 THE NOTES 21 Section 2.01 Title and Terms; Payments 21 Section 2.02 Ranking 22 Section 2.03 Denominations 22 Section 2.04 Execution, Authentication, Delivery and Dating 22 Section 2.05 Temporary Notes 22 Section 2.06 Registration; Registration of Transfer and Exchange 23 Section 2.07 Transfer Restrictions 24 Section 2.08 Expiration of Restrictions 25 Section 2.09 Mutilated, Destroyed, Lost and Stolen Notes 27 Section 2.10 Persons Deemed Owners 27 Section 2.11 Transfer and Exchange 27 Section 2.12 Purchase of Notes; Cancellation 30 Section 2.13 CUSIP Numbers 31 Section 2.14 Payment and Computation of Interest 31 Section 2.15 Cash or PIK Interest 32 ARTICLE 3 [RESERVED.] 33 ARTICLE 4 CONVERSION 33 Section 4.01 Right to Convert 33 Section 4.02 Conversion Procedures 35 Section 4.03 Settlement Upon Conversion 37 Section 4.04 Adjustment of Conversion Rate 38 Section 4.05 Discretionary and Voluntary Adjustments 46 Section 4.06 Subsequent Financing Adjustments 46 Section 4.07 Effect of Recapitalization, Reclassification, Consolidation, Merger or Sale 47 Section 4.08 Certain Covenants 48 Section 4.09 Responsibility of Trustee 49 Section 4.10 Notice of Adjustment 49 Section 4.11 Notice to Holders 50
Appears in 2 contracts
Samples: Indenture (ProSomnus, Inc.), Indenture (ProSomnus, Inc.)
DEFINITIONS AND OTHER PROVISIONS. OF GENERAL APPLICATION 1 Section 1.01 Definitions and References 1 Section 1.02 References to Interest 19 13 Section 1.03 Acts of Holders 19 13 ARTICLE 2 2. THE NOTES 21 15 Section 2.01 Title and Terms; Payments 21 15 Section 2.02 Ranking 22 16 Section 2.03 Denominations 22 16 Section 2.04 Execution, Authentication, Delivery and Dating 22 16 Section 2.05 Temporary Notes 22 16 Section 2.06 Registration; Registration of Transfer and Exchange 23 17 Section 2.07 Transfer Restrictions 24 Reserved 18 Section 2.08 Expiration of Restrictions 25 Reserved 18 Section 2.09 Mutilated, Destroyed, Lost and Stolen Notes 27 18 Section 2.10 Persons Deemed Owners 27 19 Section 2.11 Transfer and Exchange 27 19 Section 2.12 Purchase of Notes; Cancellation 30 22 Section 2.13 CUSIP Numbers 31 23 Section 2.14 Payment and Computation of Interest 31 23 ARTICLE 3. REPURCHASE AT THE OPTION OF THE HOLDERS 24 Section 2.15 Cash or PIK Interest 32 ARTICLE 3 [RESERVED.] 33 ARTICLE 4 CONVERSION 33 3.01 Purchase at Option of Holders upon a Fundamental Change 24 Section 4.01 Right to Convert 33 3.02 Fundamental Change Company Notice 24 Section 4.02 Conversion 3.03 Repurchase Procedures 35 26 Section 4.03 Settlement Upon Conversion 37 Section 4.04 Adjustment of Conversion Rate 38 Section 4.05 Discretionary and Voluntary Adjustments 46 Section 4.06 Subsequent Financing Adjustments 46 Section 4.07 3.04 Effect of Recapitalization, Reclassification, Consolidation, Merger or Sale 47 Fundamental Change Purchase Notice 26 Section 4.08 Certain Covenants 48 3.05 Withdrawal of Fundamental Change Purchase Notice 27 Section 4.09 Responsibility 3.06 Deposit of Trustee 49 Section 4.10 Notice of Adjustment 49 Section 4.11 Notice to Holders 50Fundamental Change Purchase Price 27
Appears in 2 contracts
Samples: Agreement and Plan of Merger (Sunedison, Inc.), Agreement and Plan of Merger (Vivint Solar, Inc.)
DEFINITIONS AND OTHER PROVISIONS. OF GENERAL APPLICATION 1 Section 1.01 Definitions and References 1 Section 1.02 References to Interest 19 Section 1.03 Acts of Holders 19 ARTICLE 2 THE NOTES 21 20 Section 2.01 Title and Terms; Payments 21 20 Section 2.02 Ranking 22 21 Section 2.03 Denominations 22 21 Section 2.04 Execution, Authentication, Delivery and Dating 22 21 Section 2.05 Temporary Notes 22 Section 2.06 Registration; Registration of Transfer and Exchange 23 22 Section 2.07 Transfer Restrictions 24 23 Section 2.08 Expiration of Restrictions 25 Section 2.09 Mutilated, Destroyed, Lost and Stolen Notes 27 26 Section 2.10 Persons Deemed Owners 27 Section 2.11 Transfer and Exchange 27 Section 2.12 Purchase of Notes; Cancellation 30 Section 2.13 CUSIP Numbers 31 30 Section 2.14 Payment and Computation of Interest 31 30 Section 2.15 Cash or PIK Interest 32 31 ARTICLE 3 [RESERVED.] 33 31 ARTICLE 4 CONVERSION 33 31 Section 4.01 Right to Convert 33 31 Section 4.02 Conversion Procedures 35 34 Section 4.03 Settlement Upon Conversion 37 35 Section 4.04 Adjustment of Conversion Rate 38 36 Section 4.05 Discretionary and Voluntary Adjustments 46 44 Section 4.06 Subsequent Financing Adjustments 46 45 Section 4.07 Effect of Recapitalization, Reclassification, Consolidation, Merger or Sale 47 45 Section 4.08 Certain Covenants 48 47 Section 4.09 Responsibility of Trustee 49 47 Section 4.10 Notice of Adjustment 49 48 Section 4.11 Notice to Holders 5048
Appears in 1 contract
Samples: Indenture (ProSomnus, Inc.)
DEFINITIONS AND OTHER PROVISIONS. OF GENERAL APPLICATION 1 1
Section 1.01 1.01. Definitions and References 1 Section 1.02 References to Interest 19 Section 1.03 Acts of Holders 19 ARTICLE Article 2 THE NOTES 21 11 Section 2.01 2.01. Title and Terms; Payments 21 11 Section 2.02 2.02. Ranking 22 11 Section 2.03 2.03. Denominations 22 12 Section 2.04 2.04. Execution, Authentication, Delivery and Dating 22 12 Section 2.05 2.05. Temporary Notes 22 12 Section 2.06 2.06. Registration; Registration of Transfer and Exchange 23 12 Section 2.07 Transfer Restrictions 24 Section 2.08 Expiration of Restrictions 25 Section 2.09 2.07. Mutilated, Destroyed, Lost and Stolen Notes 27 13 Section 2.10 2.08. Persons Deemed Owners 27 14 Section 2.11 2.09. Transfer and Exchange 27 14 Section 2.12 2.10. Purchase of Notes; Cancellation 30 16 Section 2.13 2.11. CUSIP Numbers 31 17 Section 2.14 2.12. Payment and Computation of Interest 31 17 Article 3 REPURCHASE AT THE OPTION OF THE HOLDERS 17
Section 2.15 Cash or PIK Interest 32 ARTICLE 3 [RESERVED.] 33 ARTICLE 4 CONVERSION 33 3.01. Purchase at Option of Holders upon a Fundamental Change 17 Section 4.01 Right to Convert 33 3.02. Fundamental Change Company Notice 18 Section 4.02 Conversion 3.03. Repurchase Procedures 35 19 Section 4.03 Settlement Upon Conversion 37 Section 4.04 Adjustment of Conversion Rate 38 Section 4.05 Discretionary and Voluntary Adjustments 46 Section 4.06 Subsequent Financing Adjustments 46 Section 4.07 3.04. Effect of Recapitalization, Reclassification, Consolidation, Merger Fundamental Change Purchase Notice 19 Section 3.05. Withdrawal of Fundamental Change Purchase Notice 20 Section 3.06. Deposit of Fundamental Change Purchase Price 20
Section 3.07. Notes Purchased in Whole or Sale 47 in Part 20
Section 4.08 Certain Covenants 48 3.08. Covenant To Comply with Applicable Laws upon Purchase of Notes 20 Section 4.09 Responsibility of Trustee 49 Section 4.10 Notice of Adjustment 49 Section 4.11 Notice 3.09. Repayment to Holders 50the Company 21
Appears in 1 contract
Samples: Indenture (Teligent, Inc.)