Common use of Exchange and Cancellation Clause in Contracts

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 Section 2.12. Removal of Transfer Restrictions 24 Section 2.13. Replacement Notes 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 Section 2.15. Cancellation 25 Section 2.16. Notes Held by the Company or its Affiliates 25 Section 2.17. Temporary Notes 26 Section 2.18. Outstanding Notes 26 Section 2.19. Repurchases by the Company 27 Section 2.20. CUSIP and ISIN Numbers 27 Article 3. Covenants 27 Section 3.01. Payment on Notes 27 Section 3.02. Exchange Act Reports 27 Section 3.03. Rule 144A Information 28 Section 3.04. Additional Interest 28 Section 3.05. Compliance and Default Certificates 29 Section 3.06. Stay, Extension and Usury Laws 29 Section 3.07. Corporate Existence 29 Section 3.08. Restriction on Acquisition of Notes by the Company and its Affiliates 30 Section 3.09. Further Instruments and Acts 30 Article 4. Repurchase and Redemption 30

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 Section 2.12. Removal of Transfer Restrictions 24 Section 2.13. Replacement Notes 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 Section 2.15. Cancellation 25 Section 2.16. Notes Held by the Company or its Affiliates 25 26 Section 2.17. Temporary Notes 26 Section 2.18. Outstanding Notes 26 Section 2.19. Repurchases by the Company 27 Section 2.20. CUSIP and ISIN Numbers 27 Article 3. Covenants 27 Section 3.01. Payment on Notes Notes. 27 Section 3.02. Exchange Act Reports 27 28 Section 3.03. Rule 144A Information 28 Section 3.04. Additional Special Interest 28 Section 3.05. Compliance and Default Certificates 29 Section 3.06. Stay, Extension and Usury Laws 29 30 Section 3.07. Corporate Existence 29 Section 3.08. Restriction on Acquisition of Notes by the Company and its Affiliates 30 Section 3.09. Further Instruments and Acts 30 Article 4. Repurchase and Redemption 30 Section 4.01. No Sinking Fund 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes upon a Fundamental Change 30

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 24 Section 2.12. Removal of Transfer Restrictions 24 25 Section 2.13. Replacement Notes 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 26 Section 2.15. Cancellation 25 26 Section 2.16. Notes Held by the Company or its Affiliates 25 26 Section 2.17. Temporary Notes 26 Section 2.18. Outstanding Notes 26 27 Section 2.19. Repurchases by the Company 27 28 Section 2.20. CUSIP and ISIN Numbers 27 28 Article 3. Covenants 27 28 Section 3.01. Payment on Notes 27 28 Section 3.02. Exchange Act Reports 27 28 Section 3.03. Rule 144A Information 28 29 Section 3.04. Additional Interest 28 29 Section 3.05. Compliance and Default Certificates 29 30 Section 3.06. Stay, Extension and Usury Laws 29 31 Section 3.07. Corporate Existence 29 Section 3.08. Restriction on Acquisition of Notes by the Company and its Affiliates 30 Section 3.09. Further Instruments and Acts 30 31 Article 4. Repurchase and Redemption 3031 Section 4.01. No Sinking Fund 31

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 Redemption. 25 Section 2.12. Removal of Transfer Restrictions 24 Restrictions. 26 Section 2.13. Replacement Notes 25 Notes. 26 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 Notes. 27 Section 2.15. Cancellation 25 Cancellation. 27 Section 2.16. Notes Held by the Company or its Affiliates 25 Affiliates. 27 Section 2.17. Temporary Notes 26 Notes. 27 Section 2.18. Outstanding Notes 26 Notes. 28 Section 2.19. Repurchases by the Company 27 Company. 28 Section 2.20. CUSIP and ISIN Numbers 27 Numbers. 29 ​ ​ Article 3. Covenants 27 29 ​ ​ ​ Section 3.01. Payment on Notes 27 Notes. 29 Section 3.02. Exchange Act Reports 27 Reports. 29 Section 3.03. Rule 144A Information 28 Information. 30 Section 3.04. Additional Interest 28 Interest. 30 Section 3.05. Compliance and Default Certificates 29 Certificates. 31 Section 3.06. Stay, Extension and Usury Laws 29 Laws. 31 Section 3.07. Corporate Existence 29 Existence. 31 Section 3.08. Restriction on Acquisition of Notes by the Company and its Affiliates 30 Affiliates. 32 Section 3.09. The Requisite Shareholder Approval. 32 Section 3.10. Increase of Authorized Shares; Authorized Share Effective Date. 32 Section 3.11. Further Instruments and Acts 30 Acts. 32 ​ ​ ​ ​ Article 4. Repurchase and Redemption 3033 ​ ​ ​ Section 4.01. No Sinking Fund. 33 Section 4.02. Right of Holders to Require the Company to Repurchase Notes Upon a Fundamental Change. 33 Section 4.03. Right of the Company to Redeem the Notes. 37 ​ ​ Article 5. Conversion 39 ​ ​ ​ Section 5.01. Right to Convert. 39 Section 5.02. Conversion Procedures. 43

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 24 Section 2.12. Removal of Transfer Restrictions 24 25 Section 2.13. Replacement Notes 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 26 Section 2.15. Cancellation 25 26 Section 2.16. Notes Held by the Company or its Affiliates 25 26 Section 2.17. Temporary Notes 26 Section 2.18. Outstanding Notes 26 27 Section 2.19. Repurchases by the Company 27 Section 2.20. CUSIP and ISIN Numbers 27 28 Article 3. Covenants 27 28 Section 3.01. Payment on Notes 27 28 Section 3.02. Exchange Act Reports 27 28 Section 3.03. Rule 144A Information 28 29 Section 3.04. Additional Interest 28 29 Section 3.05. Compliance and Default Certificates 29 30 Section 3.06. Stay, Extension and Usury Laws 29 30 Section 3.07. Corporate Existence 29 30 Section 3.08. Restriction on Acquisition of Notes by the Company and its Affiliates 30 31 Section 3.09. Further Instruments and Acts 30 Article 4. Repurchase and Redemption 3031

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 Redemption. 25 Section 2.12. Removal of Transfer Restrictions 24 Restrictions. 26 Section 2.13. Replacement Notes 25 Notes. 26 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 Notes. 27 Section 2.15. Cancellation 25 Cancellation. 27 Section 2.16. Notes Held by the Company or its Affiliates 25 Affiliates. 27 Section 2.17. Temporary Notes 26 Notes. 27 Section 2.18. Outstanding Notes 26 Notes. 28 Section 2.19. Repurchases by the Company 27 Company. 28 Section 2.20. CUSIP and ISIN Numbers 27 Numbers. 29 Article 3. Covenants 27 29 Section 3.01. Payment on Notes 27 Notes. 29 Section 3.02. Exchange Act Reports 27 Reports. 29 Section 3.03. Rule 144A Information 28 Information. 30 Section 3.04. Additional Interest 28 Interest. 30 Section 3.05. Compliance and Default Certificates 29 Certificates. 31 Section 3.06. Stay, Extension and Usury Laws 29 Laws. 31 Section 3.07. Corporate Existence 29 Section 3.08. Restriction on Acquisition of Notes by the Company and its Affiliates 30 Section 3.09Affiliates. Further Instruments and Acts 30 31 Article 4. Repurchase and Redemption 3032 Section 4.01. No Sinking Fund. 32 Section 4.02. Right of Holders to Require the Company to Repurchase Notes Upon a Fundamental Change. 32 Section 4.03. Right of the Company to Redeem the Notes. 36 Article 5. Conversion 39 Section 5.01. Right to Convert. 39 Section 5.02. Conversion Procedures. 43

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 24 Section 2.12. Removal of Transfer Restrictions 24 Section 2.13. Replacement Notes 25 Section 2.142.13. Registered Holders; Certain Rights with Respect to Global Notes 25 Section 2.15. 2.14 Cancellation 25 26 Section 2.16. 2.15 Notes Held by the Company or its Affiliates 25 26 Section 2.172.16. Temporary Notes 26 Section 2.18. 2.17 Outstanding Notes 26 Section 2.192.18. Repurchases by the Company 27 Section 2.202.19. CUSIP and ISIN Numbers 27 Article 3. Covenants 27 28 Section 3.01. Payment on Notes 27 28 Section 3.02. Exchange Act Reports 27 28 Section 3.03. Rule 144A Information 28 Section 3.04. Additional Interest 28 29 Section 3.05. Compliance and Default Certificates 29 Section 3.06. Stay, Extension and Usury Laws 29 30 Section 3.07. Corporate Existence 29 Section 3.08. Restriction on Acquisition of Notes by the Company and its Affiliates 30 Section 3.09. Further Instruments and Acts 30 Article 4. Repurchase and Redemption 3030 Section 4.01. No Sinking Fund 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes Upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 35

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 Redemption. 22 Section 2.12. Removal of Transfer Restrictions 24 Replacement Notes. 23 Section 2.13. Replacement Notes 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 Notes. 24 Section 2.14. Cancellation. 24 Section 2.15. Cancellation 25 Section 2.16. Notes Held by the Company or its Affiliates 25 Affiliates. 24 Section 2.16. Temporary Notes. 24 Section 2.17. Temporary Notes 26 Outstanding Notes. 25 Section 2.18. Outstanding Notes Repurchases by the Company. 26 Section 2.19. Repurchases by the Company 27 Section 2.20. CUSIP and ISIN Numbers 27 Numbers. 26 Article 3. Covenants 27 26 Section 3.01. Payment on Notes 27 Notes. 26 Section 3.02. Exchange Act Reports 27 Reports. 26 Section 3.03. Rule 144A Information 28 Section 3.04. Additional Interest 28 Section 3.05. Compliance and Default Certificates 29 Certificates. 27 Section 3.063.04. Stay, Extension and Usury Laws 29 Laws. 27 Section 3.073.05. Corporate Existence 29 Section 3.08. Restriction on Acquisition of Notes by the Company and its Affiliates 30 Affiliates. 27 Section 3.093.06. Existence. 27 Section 3.07. Further Instruments and Acts 30 Acts. 28 Article 4. Repurchase and Redemption 3028 Section 4.01. No Sinking Fund. 28

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 Section 2.12. Removal of Transfer Restrictions 24 Section 2.13. Replacement Notes 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 Section 2.15. Cancellation 25 Section 2.16. Notes Held by the Company or its Affiliates 25 26 Section 2.17. Temporary Notes 26 Section 2.18. Outstanding Notes 26 Section 2.19. Repurchases by the Company 27 Section 2.20. CUSIP and ISIN Numbers 27 Article 3. Covenants 27 Section 3.01. Payment on Notes 27 Section 3.02. Exchange Act Reports 27 28 Section 3.03. Rule 144A Information 28 Section 3.04. Additional Interest 28 Section 3.05. Compliance and Default Certificates 29 Section 3.06. Stay, Extension and Usury Laws 29 30 Section 3.07. Corporate Existence 29 Section 3.08. Restriction on Acquisition of Notes by the Company and its Affiliates 30 Section 3.09. Further Instruments and Acts 30 Article 4. Repurchase and Redemption 3030 Section 4.01. No Sinking Fund 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 35

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 24 Section 2.12. Removal of Transfer Restrictions 24 25 Section 2.13. Replacement Notes 25 26 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 26 Section 2.15. Cancellation 25 26 Section 2.16. Notes Held by the Company or its Affiliates 25 26 Section 2.17. Temporary Notes 26 27 Section 2.18. Outstanding Notes 26 27 Section 2.19. Repurchases by the Company 27 28 Section 2.20. CUSIP and ISIN Numbers 27 28 Article 3. Covenants 27 28 Section 3.01. Payment on Notes 27 28 Section 3.02. Exchange Act Reports 27 28 Section 3.03. Rule 144A Information 28 29 Section 3.04. Additional Interest 28 29 Section 3.05. Compliance and Default Certificates 29 30 Section 3.06. Stay, Extension and Usury Laws 29 30 Section 3.07. Corporate Existence 29 Section 3.08. Restriction on Acquisition of Notes by the Company and its Affiliates 30 Section 3.09. Further Instruments and Acts 30 Article 4. Repurchase and Redemption 3031 Section 4.01. No Sinking Fund 31

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 24 Section 2.12. Removal of Transfer Restrictions 24 25 Section 2.13. Replacement Notes 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 26 Section 2.15. Cancellation 25 26 Section 2.16. Notes Held by the Company or its Affiliates 25 26 Section 2.17. Temporary Notes 26 Section 2.18. Outstanding Notes 26 27 Section 2.19. Repurchases by the Company 27 28 Section 2.20. CUSIP and ISIN Numbers 27 28 Article 3. Covenants 27 28 Section 3.01. Payment on Notes 27 28 Section 3.02. Exchange Act Reports 27 28 Section 3.03. Rule 144A Information 28 29 Section 3.04. Additional Interest 28 29 Section 3.05. Compliance and Default Certificates 29 30 Section 3.06. Stay, Extension and Usury Laws 29 30 Section 3.07. Corporate Existence 29 Section 3.08. Restriction on Acquisition of Notes by the Company and its Affiliates 30 Section 3.09. Further Instruments and Acts 30 Article 4. Repurchase and Redemption 30

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 24 Section 2.12. Removal of Transfer Restrictions 24 25 Section 2.13. Replacement Notes 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 Section 2.15. Cancellation 25 26 Section 2.16. Notes Held by the Company or its Affiliates 25 26 Section 2.17. Temporary Notes 26 Section 2.18. Outstanding Notes 26 Section 2.19. Repurchases by the Company 27 Section 2.20. CUSIP and ISIN Numbers 27 Article 3. Covenants 27 Section 3.01. Payment on Notes 27 Section 3.02. Exchange Act Reports 27 28 Section 3.03. Rule 144A Information 28 Section 3.04. Additional Interest 28 29 Section 3.05. Compliance and Default Certificates 29 31 Section 3.06. Stay, Extension and Usury Laws 29 31 Section 3.07. Corporate Existence 29 Section 3.08. Restriction on Acquisition of Notes by the Company and its Affiliates 30 31 Section 3.093.08. Further Instruments and Acts 30 Existence 31 Article 4. Repurchase and Redemption 3032 Section 4.01. No Sinking Fund 32 Section 4.02. Right of Holders to Require the Company to Repurchase Notes Upon a Fundamental Change 32

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 Redemption. 25 Section 2.12. Removal of Transfer Restrictions 24 Restrictions. 26 Section 2.13. Replacement Notes 25 Notes. 26 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 Notes. 26 Section 2.15. Cancellation 25 Cancellation. 27 Section 2.16. Notes Held by the Company or its Affiliates 25 Affiliates. 27 Section 2.17. Temporary Notes 26 Notes. 27 Section 2.18. Outstanding Notes 26 Notes. 27 Section 2.19. Repurchases by the Company 27 Company. 28 Section 2.20. CUSIP and ISIN Numbers 27 Numbers. 28 Article 3. Covenants 27 29 Section 3.01. Payment on Notes 27 Notes. 29 Section 3.02. Exchange Act Reports 27 Reports. 29 Section 3.03. Rule 144A Information 28 Information. 29 Section 3.04. Additional Interest 28 Interest. 30 Section 3.05. Compliance and Default Certificates 29 Certificates. 31 Section 3.06. Stay, Extension and Usury Laws 29 Laws. 31 Section 3.07. Corporate Existence 29 Existence. 31 Section 3.08. Restriction on Acquisition of Notes by the Company and its Affiliates 30 Affiliates. 31 Section 3.09. Further Instruments and Acts 30 Covenant Regarding Liens Securing Indebtedness for Borrowed Money. 31 Section 3.10. Requisite Stockholder Approval. 32 Table of Contents Article 4. Repurchase and Redemption 3032 Section 4.01. No Sinking Fund. 32 Section 4.02. Right of Holders to Require the Company to Repurchase Notes Upon a Fundamental Change. 32 Section 4.03. Right of the Company to Redeem the Notes. 36 Article 5. Conversion 38 Section 5.01. Right to Convert. 38 Section 5.02. Conversion Procedures. 39

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 Redemption. 25 Section 2.12. Removal of Transfer Restrictions 24 Restrictions. 26 Section 2.13. Replacement Notes 25 Notes. 26 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 Notes. 27 Section 2.15. Cancellation 25 Cancellation. 27 Section 2.16. Notes Held by the Company or its Affiliates 25 Affiliates. 27 Section 2.17. Temporary Notes 26 Notes. 27 Section 2.18. Outstanding Notes 26 Notes. 28 Section 2.19. Repurchases by the Company 27 Company. 28 Section 2.20. CUSIP and ISIN Numbers 27 Numbers. 29 Article 3. Covenants 27 29 Section 3.01. Payment on Notes 27 Notes. 29 Section 3.02. Exchange Act Reports 27 Reports. 29 Section 3.03. Rule 144A Information 28 Information. 30 Section 3.04. Additional Interest 28 Interest. 30 Section 3.05. Compliance and Default Certificates 29 Certificates. 31 Section 3.06. Stay, Extension and Usury Laws 29 Laws. 31 Section 3.07. Corporate Existence 29 Section 3.08. Restriction on Acquisition of Notes by the Company and its Affiliates 30 Affiliates. 32 Section 3.093.08. Further Instruments and Acts 30 Existence. 32 Article 4. Repurchase and Redemption 3032 Section 4.01. No Sinking Fund. 32

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 24 Section 2.12. Removal of Transfer Restrictions 24 25 Section 2.13. Replacement Notes 25 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 26 Section 2.15. Cancellation 25 26 Section 2.16. Notes Held by the Company or its Affiliates 25 26 Section 2.17. Temporary Notes 26 Section 2.18. Outstanding Notes 26 Section 2.19. Repurchases by the Company 27 Section 2.20. CUSIP and ISIN Numbers 27 Article 3. Covenants 27 28 Section 3.01. Payment on Notes 27 28 Section 3.02. Exchange Act Reports 27 28 Section 3.03. Rule 144A Information 28 Section 3.04. Additional Interest 28 29 Section 3.05. Compliance and Default Certificates 29 31 Section 3.06. Stay, Extension and Usury Laws 29 31 Section 3.07. Corporate Existence 29 31 Section 3.08. Restriction on Acquisition of Notes by the Company and its Affiliates 30 31 Section 3.09. Further Instruments and Acts 30 Article 431 Section 3.10. Repurchase and Redemption 30Limitation on Indebtedness 32

Exchange and Cancellation. of Notes to Be Converted or to Be Repurchased Pursuant to a Repurchase Upon Fundamental Change or Redemption 23 Redemption. 25 Section 2.12. Removal of Transfer Restrictions 24 Restrictions. 26 Section 2.13. Replacement Notes 25 Notes. 26 Section 2.14. Registered Holders; Certain Rights with Respect to Global Notes 25 Notes. 27 Section 2.15. Cancellation 25 Cancellation. 27 Section 2.16. Notes Held by the Company or its Affiliates 25 Affiliates. 27 Section 2.17. Temporary Notes 26 Notes. 27 Section 2.18. Outstanding Notes 26 Notes. 28 Section 2.19. Repurchases by the Company 27 Company. 28 Section 2.20. CUSIP and ISIN Numbers 27 Numbers. 29 Article 3. Covenants 27 29 Section 3.01. Payment on Notes 27 Notes. 29 Section 3.02. Exchange Act Reports 27 Reports. 29 Section 3.03. Rule 144A Information 28 Information. 30 Section 3.04. Additional Interest 28 Interest. 30 Section 3.05. Compliance and Default Certificates 29 Certificates. 31 Section 3.06. Stay, Extension and Usury Laws 29 Laws. 31 Section 3.07. Corporate Existence 29 Existence. 31 Section 3.08. Restriction on Acquisition of Notes by the Company and its Affiliates 30 Subsidiaries. 32 Section 3.09. Further Instruments and Acts 30 Article 4Acts. Repurchase and Redemption 3032