Designation and Amount. The Notes shall be designated as the “0.375% Convertible Senior Notes due 2025.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000, except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 3 contracts
Samples: Indenture (Twitter, Inc.), Investment Agreement (Twitter, Inc.), Indenture (Twitter, Inc.)
Designation and Amount. The Notes shall be designated as the “0.3756.00% Convertible Senior Notes due 20252026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000200,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 3 contracts
Samples: Subscription Agreement (GigCapital4, Inc.), Subscription Agreement (GigCapital4, Inc.), BigBear.ai Holdings, Inc.
Designation and Amount. The Notes shall be designated as the “0.3751.50% Convertible Senior Notes due 20252028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000900,000,000, except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 3 contracts
Samples: Indenture (Pacific Biosciences of California, Inc.), Investment Agreement (Pacific Biosciences of California, Inc.), Indenture (Pacific Biosciences of California, Inc.)
Designation and Amount. The Notes shall be designated as the “0.3751,25% Convertible Senior Notes due 20252022.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000900,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 11.04, Section 15.02 and Section 16.04.
Appears in 2 contracts
Samples: Indenture (WEIBO Corp), Indenture (Sina Corp)
Designation and Amount. The Notes shall be designated as the “0.3751.00% Convertible Senior Notes due 20252027.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,0001,035,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Samples: Indenture (Alnylam Pharmaceuticals, Inc.), Alnylam Pharmaceuticals, Inc.
Designation and Amount. The Notes shall be designated as the “0.3755.00% Convertible Senior Notes due 20252024.” The aggregate principal amount of Notes that may be authenticated and delivered under this the Indenture is initially limited to $1,000,000,000200,000,000, subject to Section 3.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Samples: Indenture (Assertio Therapeutics, Inc), Assertio Therapeutics, Inc
Designation and Amount. The Notes shall be designated as the “0.3751.50% Convertible Senior Notes due 20252028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,0001,150,000,000, except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Samples: Indenture (Invitae Corp), Investment Agreement (Invitae Corp)
Designation and Amount. The Notes shall be designated as the “0.3751.625% Convertible Senior Notes due 20252019.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000402,500,000, subject to Section 2.04 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to Section 2.06, 3.05 or Section 10.06 of the extent expressly permitted hereunderBase Indenture or Section 8.02 and Section 9.03 hereof.
Appears in 2 contracts
Samples: Indenture (Alcoa Inc.), Indenture (Rti International Metals Inc)
Designation and Amount. The Notes shall be designated as the “0.3753.375% Convertible Senior Notes due 20252024.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000201,250,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Samples: Pacira BioSciences, Inc., Indenture (Flexion Therapeutics Inc)
Designation and Amount. The Notes shall be designated as the “0.3750% Convertible Senior Notes due 2025.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,0001,150,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Samples: Uber Technologies (Uber Technologies, Inc), Indenture (Bill.com Holdings, Inc.)
Designation and Amount. The Notes shall be designated as the “0.375% Variable Rate Convertible Senior Secured Notes due 2025.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,00067,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Samples: Security and Pledge Agreement (UpHealth, Inc.), Indenture (UpHealth, Inc.)
Designation and Amount. The Notes shall be designated as the “0.3755.50% Convertible Exchangeable Senior Notes due 20252028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000[ ], subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Samples: Backstop Agreement (KORE Group Holdings, Inc.), Backstop Agreement (Cerberus Telecom Acquisition Corp.)
Designation and Amount. The Notes shall be designated as the “0.3756.95% Convertible Senior Secured Notes due 2025.” 2026”. The Notes shall initially have an aggregate principal amount of $215,724,000. The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000232,852,195.80, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Samples: NanoString Technologies Inc, NanoString Technologies Inc
Designation and Amount. The Notes shall be designated as the “0.3755.50% Convertible Exchangeable Senior Notes due 20252028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000120,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Samples: Indenture (KORE Group Holdings, Inc.), KORE Group Holdings, Inc.
Designation and Amount. The Notes shall be designated as the “0.3756.00% Convertible Senior Notes due 20252026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000147,500,000 (principal amount at maturity), subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Samples: Subscription Agreement (BOA Acquisition Corp.), Selina Hospitality PLC
Designation and Amount. The Notes shall be designated as the “0.3754.75% Convertible Senior Notes due 20252026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,00095,000,000, subject to Section 2.11, except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.07, Section 2.08, Section 10.04, Section 13.02 and Section 14.03.
Appears in 2 contracts
Designation and Amount. The Notes shall be designated as the “0.3750.875% Convertible Senior Notes due 2025.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000550,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Samples: Indenture (Livongo Health, Inc.), Indenture (Livongo Health, Inc.)
Designation and Amount. The Notes shall be designated as the “0.3753.00% Convertible Exchangeable Senior Notes due 20252026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000500,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or of transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 14.02 and Section 15.04.
Appears in 2 contracts
Samples: Indenture (Galaxy Digital Holdings Ltd.), Indenture (Galaxy Digital Inc.)
Designation and Amount. The Notes shall be designated as the “0.3759.00% Convertible Senior Notes due 20252028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,00050,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Samples: Business Combination Agreement (M3-Brigade Acquisition III Corp.), Subscription Agreement (M3-Brigade Acquisition III Corp.)
Designation and Amount. The Notes shall be designated as the “0.3750% Convertible Senior Secured Notes due 20252020.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000165,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Samples: Indenture (Orexigen Therapeutics, Inc.), Indenture (Orexigen Therapeutics, Inc.)
Designation and Amount. The Notes shall be designated as the “0.3752.625% Convertible Senior Notes due 20252029.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000800,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Designation and Amount. The Notes shall be designated as the “0.3750% Convertible Senior Notes due 20252026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000517,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Samples: Indenture (Liveperson Inc), Indenture (Liveperson Inc)
Designation and Amount. The Notes shall be designated as the “0.375% Convertible Senior Secured Notes due 20252026.” The aggregate principal amount Original Principal Amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,00081,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Samples: Rockley Photonics Holdings LTD, Rockley Photonics Holdings LTD
Designation and Amount. The Notes shall be designated as the “0.3752.00% Convertible Senior Notes due 20252022.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000600,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Samples: Indenture (Atlas Holdings, Inc.), Indenture (Impax Laboratories Inc)
Designation and Amount. The Notes shall be designated as the “0.3750.75% Convertible Senior Notes due 20252026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000, except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Samples: Indenture (Splunk Inc), Investment Agreement (Splunk Inc)
Designation and Amount. The Notes shall be designated as the “0.3753.625% Convertible Puttable Equity-Linked Senior Notes due 20252014.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000200,000,000, subject to Section 2.11 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.06, Section 2.07 and Section 9.04.
Appears in 2 contracts
Samples: Forest City Enterprises Inc, Forest City Enterprises Inc
Designation and Amount. The Notes shall be designated as the “0.3751.75% Convertible Senior Notes due 20252028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000575,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Samples: Indenture (Ionis Pharmaceuticals Inc), Meritage Homes CORP
Designation and Amount. The Notes shall be designated as the “0.3756.125% Convertible Senior Notes due 20252026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000200,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 2 contracts
Samples: Indenture (Kaleyra, Inc.), Subscription Agreement (Kaleyra, Inc.)
Designation and Amount. The Notes shall be designated as the “0.3757.50% Convertible Senior Secured Notes due 20252028, Tranche II.” The Notes are being issued pursuant to, and in accordance with, the Plan. The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,00020,736,000, except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: INVACARE HOLDINGS Corp
Designation and Amount. The Notes shall be designated as the “0.3751.50% Convertible Senior Notes due 20252028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to one hundred ninety million dollars ($1,000,000,000190,000,000) (as increased by an amount equal to the aggregate principal amount of any additional Notes issued pursuant to the exercise of the Shoe Option), subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Cerence Inc.)
Designation and Amount. The Notes shall be designated as the “0.3751.50% Convertible Senior Notes due 20252028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000402,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (PagerDuty, Inc.)
Designation and Amount. The Notes shall be designated as the “0.3757.00% Convertible Senior Notes due 20252029.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000160,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Avid Bioservices, Inc.)
Designation and Amount. The Notes shall be designated as the “0.3752.50% Convertible Senior Notes due 20252030.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000402,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Immunocore Holdings PLC
Designation and Amount. The Notes shall be designated as the “0.3757.00%/8.75% Convertible Senior Cash/PIK Toggle Notes due 2025.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000150,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Convertible Note Subscription Agreement (L&F Acquisition Corp.)
Designation and Amount. The Notes shall be designated as the “0.3750.75% Convertible Senior Notes due 20252026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000425,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Porch Group, Inc.)
Designation and Amount. The Notes shall be designated as the “0.3753.25% Convertible Senior Notes due 20252021.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000300,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Designation and Amount. The Notes shall be designated as the “0.3754.25%/5.25% Convertible Exchangeable Senior Notes due 20252022.” The aggregate principal amount Initial Principal Amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,00036,242,500, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Designation and Amount. The Notes shall be designated as the “0.3754.00% Convertible Senior Notes due 20252028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000201,914,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: 8x8 Inc /De/
Designation and Amount. The Notes shall be designated as the “0.3752.00% Convertible Senior Notes due 2025.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000US$1,200,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 14.02 and Section 15.04.
Appears in 1 contract
Samples: Indenture (iQIYI, Inc.)
Designation and Amount. The Notes shall be designated as the “0.375% Convertible Senior Notes due 20252024.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000633,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Pluralsight, Inc.)
Designation and Amount. The Notes shall be designated as the “0.3750.50% Convertible Senior Notes due 20252024.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000400,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Alteryx, Inc.)
Designation and Amount. The Notes shall be designated as the “0.3750.875% Convertible Senior Notes due 20252031.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000603,750,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Designation and Amount. The Notes shall be designated as the “0.3752.50% Convertible Senior Notes due 20252021.” The aggregate principal amount of Notes that may be authenticated and delivered under this the Indenture is initially limited to $1,000,000,000345,000,000, subject to Section 3.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Designation and Amount. The Notes shall be designated as the “0.3750.50% Convertible Senior Notes due 2025.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000862,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Slack Technologies, Inc.)
Designation and Amount. The Notes shall be designated as the “0.375% Convertible Senior Notes due 20252022.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000431,250,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Wayfair Inc.)
Designation and Amount. The Notes shall be designated as the “0.3750.25% Convertible Senior Notes due 20252022.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000400,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Hubspot Inc)
Designation and Amount. The Notes shall be designated as the “0.3750.50% Convertible Senior Notes due 20252023.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000500,250,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (New Relic, Inc.)
Designation and Amount. The Notes shall be designated as the “0.3750% Convertible Senior Notes due 20252026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000200,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Camtek LTD)
Designation and Amount. The Notes shall be designated as the “0.3750% Convertible Senior Notes due 20252026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000874,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Zynga Inc)
Designation and Amount. The Notes shall be designated as the “0.3750.125% Convertible Senior Notes due 20252024.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000500,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Blackline, Inc.)
Designation and Amount. The Notes shall be designated as the “0.3753.50% Convertible Senior Notes due 20252028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000258,750,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Sphere Entertainment Co.)
Designation and Amount. The Notes shall be designated as the “0.3750.125% Convertible Senior Notes due 2025.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000747,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Datadog, Inc.)
Designation and Amount. The Notes shall be designated as the “0.3755.50% Convertible Senior Notes due 20252024.” The aggregate principal amount of Initial Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000345,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder. Other provisions relating to the Notes are set forth in Appendix A hereto, which is hereby incorporated in and expressly made a part of this Indenture.
Appears in 1 contract
Samples: Indenture (Aurora Cannabis Inc)
Designation and Amount. The Notes shall be designated as the “0.3750.25% Convertible Senior Notes due 20252026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000402,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Designation and Amount. The Notes shall be designated as the “0.3751.0% Cash Convertible Senior Notes due 2025.” 2023. The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000450,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 2.09, Section 2.11, Section 12.02 and Section 13.03 hereof.
Appears in 1 contract
Samples: Indenture (Liberty Media Corp)
Designation and Amount. The Notes shall be designated as the “0.3751.375% Convertible Senior Notes due 20252022.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000400,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Silicon Laboratories Inc)
Designation and Amount. The Notes shall be designated as the “0.3750.25% Convertible Senior Notes due 20252022.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000345,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Ii-Vi Inc)
Designation and Amount. The Notes shall be designated as the “0.3754.00% Convertible Senior Notes due 20252021.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000115,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Universal American Corp.)
Designation and Amount. The Notes shall be designated as the “0.3756.25% Convertible Senior Notes due 20252026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000255,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Designation and Amount. The Notes shall be designated as the “0.3754.750% Convertible Senior Notes due 20252024.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000201,250,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Gannett Co., Inc.
Designation and Amount. The Notes shall be designated as the “0.3753.00% Convertible Senior Notes due 20252030.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000747,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (MP Materials Corp. / DE)
Designation and Amount. The Notes shall be designated as the “0.3750.25% Convertible Senior Notes due 20252023.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000550,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Twilio Inc)
Designation and Amount. The Notes shall be designated as the “0.3750.125% Convertible Senior Notes due 20252024.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000400,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Designation and Amount. The Notes shall be designated as the “0.3753.250% Convertible Senior Notes due 20252028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000350,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: World Kinect Corp
Designation and Amount. The Notes shall be designated as the “0.3753.875% Convertible Senior Notes due 20252028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000425,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Designation and Amount. The Notes shall be designated as the “0.3756.00% Senior Secured Convertible Senior Notes due 20252023.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,00060,000,000, except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder. The Notes shall be in minimum denominations of $1,000 and integral multiples of $1,000 in excess thereof.
Appears in 1 contract
Samples: SAExploration Holdings, Inc.
Designation and Amount. The Notes shall be designated as the “0.3752.875% Convertible Senior Notes due 20252021.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000200,000,000, subject to Section 2.10(a) and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (TUTOR PERINI Corp)
Designation and Amount. The Notes shall be designated as the “0.3752.25% Convertible Senior Notes due 20252021.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000650,000,000, subject to Section 2.03 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Nuvasive Inc)
Designation and Amount. The Notes shall be designated as the “0.3750% Convertible Senior Notes due 20252021.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000US$30,000,000, except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 14.02 and Section 15.04.
Appears in 1 contract
Samples: Indenture (NIO Inc.)
Designation and Amount. The Notes shall be designated as the “0.3750.00% Convertible Senior Notes due 20252026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,0001,150,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Blackline, Inc.)
Designation and Amount. The Notes shall be designated as the “0.3754.00% Convertible Senior Notes due 20252028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000250,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Semtech Corp
Designation and Amount. The Notes shall be designated as the “0.3755.50% Senior Convertible Senior Notes due 20252021.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,00086,250,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Kempharm, Inc)
Designation and Amount. The Notes shall be designated as the “0.3750% Convertible Senior Notes due 20252026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000400,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Sunrun Inc.)
Designation and Amount. The Notes shall be designated as the “0.3751.25% Convertible Senior Notes due 20252027.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000300,000,000, subject to Section 2.11 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Burlington Stores, Inc.
Designation and Amount. The Notes shall be designated as the “0.3750.50% Convertible Senior Notes due 20252026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000750,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Designation and Amount. The Notes shall be designated as the “0.3750.25% Convertible Senior Notes due 20252024.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000690,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Zynga Inc)
Designation and Amount. The Notes shall be designated as the “0.3753.875% Convertible Senior Notes due 20252028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000460,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Enovis CORP)
Designation and Amount. The Notes shall be designated as the “0.3750% Convertible Senior Notes due 20252028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000250,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Shake Shack Inc.)
Designation and Amount. The Notes shall be designated as the “0.3756.50% Convertible Senior Notes due 2025.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000€301,000,000, except for Notes authenticated and delivered upon registration or of transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Designation and Amount. The Notes shall be designated as the “0.3750.500% Convertible Senior Notes due 20252020.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000345,000,000.00, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Rovi Corp)
Designation and Amount. The Notes shall be designated as the “0.3752.75% Convertible Senior Notes due 20252028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,00086,250,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Century Aluminum Co)
Designation and Amount. The Notes shall be designated as the “0.3751.125% Convertible Senior Notes due 20252026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000460,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Lci Industries)
Designation and Amount. The Notes shall be designated as the “0.3750% Convertible Senior Notes due 20252019.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000575,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Palo Alto Networks Inc)
Designation and Amount. The Notes shall be designated as the “0.3751.50% Convertible Senior Notes due 20252022.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000345,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Realpage Inc)
Designation and Amount. The Notes shall be designated as the “0.3756.50% Convertible Senior Notes due 20252027.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,00070,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Assertio Holdings, Inc.)
Designation and Amount. The Notes shall be designated as the “0.3750% Convertible Senior Notes due 2025.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000661,250,000, except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.subject to
Appears in 1 contract
Samples: Redfin Corp
Designation and Amount. The Notes shall be designated as the “0.3754.50% Convertible Senior Notes due 20252027.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,0001,400,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Evergy, Inc.)
Designation and Amount. The Notes shall be designated as the “0.3751.50% Convertible Exchangeable Senior Notes due 20252027.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000US$500,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 14.02 and Section 15.04.
Appears in 1 contract
Samples: Indenture (Trip.com Group LTD)
Designation and Amount. The Notes shall be designated as the “0.3751.000% Convertible Senior Notes due 20252035.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000460,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (FireEye, Inc.)
Designation and Amount. The Notes are hereby created and authorized as a single series of Securities under the Base Indenture. The Notes shall be designated as the “0.3752.75% Convertible Senior Notes due 2025.” The aggregate principal amount of Notes that may be authenticated and delivered under this the Indenture is initially limited to $1,000,000,000189,750,000, subject to Section 2.11 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Designation and Amount. The Notes shall be designated as the “0.3750% Convertible Senior Notes due 20252021.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000US$70,000,000, except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 14.02 and Section 15.04.
Appears in 1 contract
Samples: And (NIO Inc.)
Designation and Amount. The Notes shall be designated as the “0.3750% Convertible Senior Notes due 20252026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000500,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Alarm.com Holdings, Inc.)
Designation and Amount. The Notes shall be designated as the “0.3750.50% Convertible Senior Notes due 20252023.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000862,500,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes pursuant to the extent expressly permitted hereunderSection 2.05, Section 2.06, Section 2.07, Section 10.04, Section 13.02 and Section 14.04.
Appears in 1 contract
Samples: Indenture (Square, Inc.)
Designation and Amount. The Notes shall be designated as the “0.3751.00% Convertible Senior Notes due 20252026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000400,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Alteryx, Inc.)
Designation and Amount. The Notes shall be designated as the “0.3750.250% Convertible Senior Notes due 20252026.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000345,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or of transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Designation and Amount. The Notes shall be designated as the “0.3751.75% Convertible Senior Notes due 20252028.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000258,750,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.. Section 2.02
Appears in 1 contract
Samples: Patrick Industries Inc
Designation and Amount. The Notes shall be designated as the “0.3750% Convertible Senior Notes due 2025.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000460,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Fiverr International Ltd.
Designation and Amount. The Notes shall be designated as the “0.375"2.875% Convertible Senior Notes due 20252021.” " The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000250,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Emergent BioSolutions Inc.
Designation and Amount. The Notes shall will be designated as the “0.3752.50% Convertible Senior Notes due 2025.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to one hundred ninety-two million five hundred thousand dollars ($1,000,000,000192,500,000), subject to Section 2.03(C) and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Innoviva, Inc.)
Designation and Amount. The Notes shall be designated as the “0.3753.25% Convertible Senior Notes due 20252027.” The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is initially limited to $1,000,000,000690,000,000, subject to Section 2.10 and except for Notes authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of other Notes to the extent expressly permitted hereunder.
Appears in 1 contract
Samples: Indenture (Wayfair Inc.)