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 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 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 30 Section 3.07. Acquisition of Notes by the Company and its Affiliates 30 Article 4. Repurchase and Redemption 30 Section 4.01. No Sinking Fund 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 35

Appears in 1 contract

Samples: Indenture (K12 Inc)

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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 26 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 28 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 30 Laws. 31 Section 3.07. Corporate Existence. 31 Section 3.08. Acquisition of Notes by the Company and its Affiliates 30 Affiliates. 31 Section 3.09. Covenant Regarding Liens Securing Indebtedness for Borrowed Money. 31 Section 3.10. Requisite Stockholder Approval. 32 Table of Contents Article 4. Repurchase and Redemption 30 32 Section 4.01. No Sinking Fund 30 Fund. 32 Section 4.02. Right of Holders to Require the Company to Repurchase Notes upon Upon a Fundamental Change 30 Change. 32 Section 4.03. Right of the Company to Redeem the Notes 35Notes. 36 Article 5. Conversion 38 Section 5.01. Right to Convert. 38 Section 5.02. Conversion Procedures. 39

Appears in 1 contract

Samples: Indenture (Progenity, Inc.)

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 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 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 30 Section 3.07. Acquisition of Notes by the Company and its Affiliates 30 Article 4. Repurchase and Redemption 30 Section 4.01. No Sinking Fund 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes upon Upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 35

Appears in 1 contract

Samples: Indenture (Desktop Metal, Inc.)

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 26 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 28 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 30 Laws. 31 Section 3.07. Acquisition of Notes by the Company and its Affiliates 30 Affiliates. 31 Article 4. Repurchase and Redemption 30 32 Section 4.01. No Sinking Fund 30 Fund. 32 Section 4.02. Right of Holders to Require the Company to Repurchase Notes upon Upon a Fundamental Change 30 Change. 32 Section 4.03. Right of the Company to Redeem the Notes 35Notes. 36 Article 5. Conversion 39 Section 5.01. Right to Convert. 39 Section 5.02. Conversion Procedures. 43

Appears in 1 contract

Samples: Indenture (Rivian Automotive, Inc. / DE)

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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 26 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 28 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 30 Laws. 31 Section 3.07. Corporate Existence. 31 Section 3.08. 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. 32 ​ ​ ​ ​ Article 4. Repurchase and Redemption 30 33 ​ ​ ​ Section 4.01. No Sinking Fund 30 Fund. 33 Section 4.02. Right of Holders to Require the Company to Repurchase Notes upon Upon a Fundamental Change 30 Change. 33 Section 4.03. Right of the Company to Redeem the Notes 35Notes. 37 ​ ​ Article 5. Conversion 39 ​ ​ ​ Section 5.01. Right to Convert. 39 Section 5.02. Conversion Procedures. 43

Appears in 1 contract

Samples: Indenture (Inotiv, Inc.)

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 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 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 30 Section 3.07. Acquisition of Notes by the Company and its Affiliates 30 Article 4. Repurchase and Redemption 30 Section 4.01. No Sinking Fund 30 Section 4.02. Right of Holders to Require the Company to Repurchase Notes upon a Fundamental Change 30 Section 4.03. Right of the Company to Redeem the Notes 3530

Appears in 1 contract

Samples: Indenture (Shift4 Payments, Inc.)

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