Initial Notes. On the Issue Date, there will be originally issued four hundred million dollars ($400,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 5 contracts
Samples: Indenture (Fluence Energy, Inc.), Indenture (Air Transport Services Group, Inc.), Indenture (Magnite, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four two hundred million dollars ($400,000,000200,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 3 contracts
Samples: Indenture (Sunpower Corp), Indenture (Varex Imaging Corp), Indenture (Oil States International, Inc)
Initial Notes. On the Issue Date, there will be originally issued four five hundred seventy five million dollars ($400,000,000575,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 3 contracts
Samples: Indenture (Rexford Industrial Realty, Inc.), Indenture (Rexford Industrial Realty, Inc.), Indenture (NRG Energy, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four one hundred fifty million dollars ($400,000,000150,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 3 contracts
Samples: Indenture (SMART Global Holdings, Inc.), Indenture (Shift Technologies, Inc.), Indenture (Chefs' Warehouse, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four hundred and two million five hundred thousand dollars ($400,000,000402,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 3 contracts
Samples: Indenture (Cryoport, Inc.), Indenture (National Vision Holdings, Inc.), Indenture (Realogy Group LLC)
Initial Notes. On the Issue Date, there will be originally issued four one hundred twenty five million dollars ($400,000,000125,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Samples: Indenture (Aegerion Pharmaceuticals, Inc.), Indenture
Initial Notes. On the Issue Date, there will be originally issued four seven hundred million dollars ($400,000,000700,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Samples: Indenture (Ugi Corp /Pa/), Indenture (Haemonetics Corp)
Initial Notes. On the Issue Date, there will be originally issued four six hundred ninety million dollars ($400,000,000690,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Samples: Indenture (Guidewire Software, Inc.), Indenture (Bentley Systems Inc)
Initial Notes. On the Issue Date, there will be originally issued four one billion five hundred million dollars ($400,000,0001,500,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Samples: Indenture (Rivian Automotive, Inc. / DE), Indenture (Spotify Technology S.A.)
Initial Notes. On the Issue Date, there will be originally issued four three hundred and forty five million dollars ($400,000,000345,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Samples: Indenture (CNX Resources Corp), Indenture (Sabre Corp)
Initial Notes. On the Issue Date, there will be originally issued four two hundred and fifty million dollars ($400,000,000250,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A)2.03, and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”
Appears in 2 contracts
Samples: Eighth Supplemental Indenture (Tellurian Inc. /De/), Securities Purchase Agreement (Tellurian Inc. /De/)
Initial Notes. On the Issue Date, there will be originally issued four three hundred sixteen million two hundred fifty thousand dollars ($400,000,000316,250,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Samples: Indenture (Mirum Pharmaceuticals, Inc.), Indenture (Alphatec Holdings, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four six hundred thirty-two million five hundred thousand dollars ($400,000,000632,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Samples: Indenture (Bloom Energy Corp), Indenture (Shift4 Payments, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four hundred sixty million dollars ($400,000,000460,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Samples: Indenture (Core Scientific, Inc./Tx), Indenture (Stem, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four three hundred million dollars ($400,000,000300,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Samples: Indenture (Winnebago Industries Inc), Indenture (Guess Inc)
Initial Notes. On the Issue Date, there will be originally issued eighty three million and three hundred and thirty four hundred million thousand dollars ($400,000,00083,334,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A)2.03, and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”
Appears in 2 contracts
Samples: Ninth Supplemental Indenture (Tellurian Inc. /De/), Securities Purchase Agreement (Tellurian Inc. /De/)
Initial Notes. On the Issue Date, there will be originally issued four five hundred seventeen million five hundred thousand dollars ($400,000,000517,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Samples: Indenture (Envista Holdings Corp), Indenture (Neurocrine Biosciences Inc)
Initial Notes. On the Issue Date, there will be originally issued four two hundred and forty million dollars ($400,000,000240,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Samples: Indenture (Stem, Inc.), Indenture (Kadmon Holdings, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four two hundred fifty-eight million seven hundred fifty thousand dollars ($400,000,000258,750,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Samples: Indenture (Callaway Golf Co), Indenture (Air Transport Services Group, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four three hundred fifty million dollars ($400,000,000350,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Samples: Indenture (Osi Systems Inc), Indenture (Winnebago Industries Inc)
Initial Notes. On the Issue Date, there will be originally issued four one hundred and fifty million dollars ($400,000,000150,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Samples: Indenture (Sabre Corp), Indenture (Eventbrite, Inc.)
Initial Notes. On the Issue Date, there will be originally issued one hundred twenty four million nine hundred million ninety-nine thousand nine hundred ninety-seven dollars ($400,000,000124,999,999) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Samples: Indenture (Amryt Pharma PLC), Indenture (Amryt Pharma PLC)
Initial Notes. On the Issue Date, there will be originally issued four hundred fifty million dollars ($400,000,00050,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Samples: Indenture (Orthopediatrics Corp), Purchase Agreement (Orthopediatrics Corp)
Initial Notes. On the Issue Date, there will be originally issued four hundred million dollars ($400,000,000) 125,000,000 aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Samples: Indenture (Limelight Networks, Inc.), Indenture (Limelight Networks, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four sixty five million five hundred million thousand dollars ($400,000,00065,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 2 contracts
Samples: First Supplemental Indenture (Nogin, Inc.), Indenture (Nogin, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four two hundred forty one million five hundred thousand dollars ($400,000,000241,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four seven hundred fifty million dollars ($400,000,000750,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Beauty Health Co)
Initial Notes. On the Issue Date, there will be originally issued four one billion seven hundred and twenty-five million dollars ($400,000,0001,725,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four ninety-seven million and five hundred million thousand dollars ($400,000,00097,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four seven hundred and twenty million dollars ($400,000,000720,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four five hundred million dollars ($400,000,000500,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Second Supplemental Indenture (Spirit Airlines, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four one hundred million dollars ($400,000,000100,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes”.”
Appears in 1 contract
Samples: First Lien Indenture (Luminar Technologies, Inc./De)
Initial Notes. On the Issue Date, there will be originally issued four hundred two million five hundred thousand dollars ($400,000,000402,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Freshpet, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four hundred million Two Hundred Thirty-Six Million dollars ($400,000,000236,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Outbrain Inc.)
Initial Notes. On the Issue Date, there will be originally issued four eight hundred sixty two million five hundred thousand dollars ($400,000,000862,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Booking Holdings Inc.)
Initial Notes. On the Issue Date, there will be originally issued four hundred million dollars ($400,000,000) [●~]* aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”” * To be between one hundred and fifty million dollars ($150,000,000) and one hundred and sixty million dollars ($160,000,000)
Appears in 1 contract
Samples: Indenture (Starry Holdings, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four one billion seven hundred twenty five million dollars ($400,000,0001,725,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four three hundred forty-five million dollars ($400,000,000345,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: First Supplemental Indenture (Cheesecake Factory Inc)
Initial Notes. On the Issue Date, there will be originally issued four one billion two hundred and sixty five million dollars ($400,000,0001,265,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Coinbase Global, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four three hundred and eighty million dollars ($400,000,000380,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A2.03.(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Perficient Inc)
Initial Notes. On the Issue Date, there will be originally issued four three hundred sixteen million two hundred fifty thousand dollars ($400,000,000316,250,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section Section 2.02). Notes issued pursuant to this Section Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Ani Pharmaceuticals Inc)
Initial Notes. On the Issue Date, there will be originally issued four two hundred thirty million dollars ($400,000,000230,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (CalAmp Corp.)
Initial Notes. On the Issue Date, there will be originally issued four hundred million dollars ($400,000,000) [●˜]* aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”” * To be between one hundred and fifty million dollars ($150,000,000) and one hundred and sixty million dollars ($160,000,000)
Appears in 1 contract
Samples: Convertible Note Subscription Agreement (Starry Holdings, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four three hundred and fifty-five million dollars ($400,000,000355,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Rocket Lab USA, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four five hundred and seventy five million dollars ($400,000,000575,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Ascendis Pharma a/S)
Initial Notes. On the Issue Date, there will be originally issued four two hundred and thirty million dollars ($400,000,000230,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Perficient Inc)
Initial Notes. On the Issue Date, there will be originally issued four one hundred seventy two million and five hundred thousand dollars ($400,000,000172,500,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.022.3 of the Base Indenture). Notes issued pursuant to this Section 2.03(A2.02(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: First Supplemental Indenture (Mesa Laboratories Inc /Co)
Initial Notes. On the Issue Date, there will be originally issued four two hundred and seven million dollars ($400,000,000207,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Supplemental Indenture (Maxeon Solar Technologies, Ltd.)
Initial Notes. On the Issue Date, there will be originally issued four hundred million dollars ($400,000,000) 350,000,000 aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four [one hundred fifty million dollars ($400,000,000) 150,000,000)] aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). The Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, on the Issue Date are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four one hundred and fifty million dollars ($400,000,000150,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.022.3 of the Base Indenture). Notes issued pursuant to this Section 2.03(A2.02(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four fifty-six million, five hundred million thousand dollars ($400,000,00056,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (LumiraDx LTD)
Initial Notes. On the Issue Date, there will be originally issued four three hundred twenty million dollars ($400,000,000320,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Peabody Energy Corp)
Initial Notes. On the Issue Date, there will be originally issued four five hundred million two hundred fifty thousand dollars ($400,000,000500,250,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Envista Holdings Corp)
Initial Notes. On the Issue Date, there will be originally issued four two hundred fifty million dollars ($400,000,000250,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four eighty seven million five hundred million thousand dollars ($400,000,00087.5 million) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Boxed, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four three hundred forty five million dollars ($400,000,000345,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Vertex, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four one billion one hundred fifty million dollars ($400,000,0001,150,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Guardant Health, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four six hundred million dollars ($400,000,000600,00,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Tyler Technologies Inc)
Initial Notes. On the Issue Date, there will be originally issued four two-hundred seventy-five million dollars ($400,000,000275,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Guess Inc)
Initial Notes. On the Issue Date, there will be originally issued fifty-four million, seven hundred seventy-four thousand and four hundred million fifteen dollars ($400,000,00054,774,415) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Marti Technologies, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four one hundred seventy-five million dollars ($400,000,000175,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Getaround, Inc)
Initial Notes. On the Issue Date, there will be originally issued four one billion and three hundred million dollars ($400,000,0001.3 billion) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (MultiPlan Corp)
Initial Notes. On the Issue Date, there will be originally issued four two hundred eighty seven million five hundred thousand dollars ($400,000,000287,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Chefs' Warehouse, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four one hundred forty three million seven hundred fifty thousand dollars ($400,000,000143,750,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: First Supplemental Indenture (Collegium Pharmaceutical, Inc)
Initial Notes. On the Issue Date, there will be originally issued four six hundred and ninety million dollars ($400,000,000690,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Shift4 Payments, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four five hundred forty million dollars ($400,000,000540,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Cytokinetics Inc)
Initial Notes. On the Issue Date, there will be originally issued four hundred million one billion dollars ($400,000,0001,000,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four one hundred forty-three million seven hundred fifty thousand dollars ($400,000,000143,750,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (PetIQ, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four one hundred forty million dollars ($400,000,000140,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Inotiv, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four six hundred and twenty five million dollars ($400,000,000625,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Vroom, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four one hundred seventy five million dollars ($400,000,000175,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four eight hundred and five million dollars ($400,000,000805,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four one hundred seventy-two million five hundred thousand dollars ($400,000,000172,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Cardlytics, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four two hundred million dollars ($400,000,000US$200,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Vertical Aerospace Ltd.)
Initial Notes. On the Issue Date, there will be originally issued four hundred seventy five million dollars ($400,000,00075,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, ) are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (K2m Group Holdings, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four one hundred forty three million seven hundred and fifty thousand dollars ($400,000,000143,750,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Perficient Inc)
Initial Notes. On the Issue Date, there will be originally issued four one hundred sixty million dollars ($400,000,000160,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Pagaya Technologies Ltd.)
Initial Notes. On the Issue Date, there will be originally issued four [one hundred seventy-five] million dollars ($400,000,000[175],000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Convertible Note Subscription Agreement (InterPrivate II Acquisition Corp.)
Initial Notes. On the Issue Date, there will be originally issued four six hundred million dollars ($400,000,000600,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Pegasystems Inc)
Initial Notes. On the Issue Date, there will be originally issued four five hundred million dollars ($400,000,000500,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A)2.03, and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four one hundred million fifty five million, two hundred fifty thousand dollars ($400,000,000155,250,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Mitek Systems Inc)
Initial Notes. On the Issue Date, there will be originally issued four hundred and sixty million dollars ($400,000,000460,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four one hundred and seventy-five million dollars ($400,000,000175,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four two hundred seventy five million dollars ($400,000,000275,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Nextgen Healthcare, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four six hundred twenty five million dollars ($400,000,000625,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Core Scientific, Inc./Tx)
Initial Notes. On the Issue Date, there will be originally issued four one hundred and thirty-eight million dollars ($400,000,000138,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.022.04 of the Base Indenture). Notes issued pursuant to this Section 2.03(A)the Underwriting Agreement, and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four hundred seventy five million dollars ($400,000,00075,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Faro Technologies Inc)
Initial Notes. On the Issue Date, there will be originally issued four hundred million two billion dollars ($400,000,0002,000,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Airbnb, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four one hundred ninety-two million five hundred thousand dollars ($400,000,000192,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Innoviva, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four hundred million SIXTY-TWO MILLION EIGHT HUNDRED SEVENTY-TWO THOUSAND dollars ($400,000,00062,872,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02)Indenture. Notes issued pursuant to this Section 2.03(A2.02(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Verastem, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four three hundred and fifty million dollars ($400,000,000350,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (SB/RH Holdings, LLC)
Initial Notes. On the Issue Date, there will be originally issued four one billion and five hundred million dollars ($400,000,0001,500,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four one hundred fifteen million dollars ($400,000,000115,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Cryoport, Inc.)
Initial Notes. On the Issue Date, there will be originally issued four hundred million dollars ($400,000,000) 230,000,000 aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Imax Corp)
Initial Notes. On the Issue Date, there will be originally issued four hundred two million five hundred thousand dollars ($400,000,000402,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, ) are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four hundred million dollars ($400,000,000300,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four one hundred million seventy two million, five hundred thousand dollars ($400,000,000172,500,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Samples: Indenture (Lemaitre Vascular Inc)
Initial Notes. On the Issue Date, there will be originally issued four hundred Three Hundred Forty-Five million dollars ($400,000,000345,000,000) aggregate principal amount of Notes, subject to the provisions of this Indenture (including Section 2.02). Notes issued pursuant to this Section 2.03(A), and any Notes issued in exchange therefor or in substitution thereof, are referred to in this Indenture as the “Initial Notes.”
Appears in 1 contract
Initial Notes. On the Issue Date, there will be originally issued four two hundred and seventy-six million dollars ($400,000,000276,000,000) aggregate principal amount of Notes, subject to the provisions of this the Indenture (including Section 2.022.04 of the Base Indenture). Notes issued pursuant to this Section 2.03(A)the Underwriting Agreement, and any Notes issued in exchange therefor or in substitution thereof, are referred to in this the Indenture as the “Initial Notes.”
Appears in 1 contract