Merger Sale Conveyance and Lease. The Company and the Guarantors May Consolidate, Etc. on Certain Terms 69 Section 11.02 Successor Corporation to Be Substituted 69 Section 11.03 Officer’s Certificate and Opinion of Counsel to Be Given to Trustee 70 Section 11.04 Changes of Control 70 IMMUNITY OF INCORPORATORS, SHAREHOLDERS, OFFICERS AND DIRECTORS Section 12.01 Indenture, Notes and Guarantee Solely Corporate Obligations 71 GUARANTEE OF NOTES Section 13.01 Guarantee 71 Section 13.02 Limitation of the Guarantors’ Liability; Certain Bankruptcy Events 74 Section 13.03 Execution And Delivery 74 EXCHANGE OF NOTES Section 14.01 Exchange 74 Section 14.02 Exchange Procedure; Settlement Upon Exchange 79 Section 14.03 Intentionally Omitted 83 Section 14.04 Adjustment of Exchange Rate 83 Section 14.05 Adjustments of Prices 96 Section 14.06 Shares to Be Fully Paid 96 Section 14.07 Effect of Recapitalizations, Reclassifications and Changes of the Ordinary Shares 97 Section 14.08 Certain Covenants 99 Section 14.09 Responsibility of Trustee 99 Section 14.10 Notice to Holders Prior to Certain Actions 100 Section 14.11 Shareholder Rights Plans 101 REPURCHASE OF NOTES Section 15.01 Intentionally Omitted 101 Section 15.02 Repurchase at Option of Holders Upon a Fundamental Change 101 Section 15.03 Withdrawal of Fundamental Change Repurchase Notice 104 Section 15.04 Deposit of Fundamental Change Repurchase Price 104 Section 15.05 Covenant to Comply with Applicable Laws Upon Repurchase of Notes 105 OPTIONAL REDEMPTION Section 16.01 Optional Redemption 105
Appears in 1 contract
Samples: Indenture (Iterum Therapeutics PLC)
Merger Sale Conveyance and Lease. The Section 11.01 Company and the Guarantors May Consolidate, Etc. on Certain Terms 69 51 Section 11.02 Successor Corporation to Be Substituted 69 52 Section 11.03 Officer’s Certificate and Opinion of Counsel to Be Given to Trustee 70 Section 11.04 Changes of Control 70 IMMUNITY OF INCORPORATORS, SHAREHOLDERS, OFFICERS AND DIRECTORS 53 Section 12.01 Indenture, Indenture and Notes and Guarantee Solely Corporate Obligations 71 GUARANTEE OF NOTES Section 13.01 Guarantee 71 Section 13.02 Limitation of the Guarantors’ Liability; Certain Bankruptcy Events 74 Section 13.03 Execution And Delivery 74 EXCHANGE OF NOTES 53 Section 14.01 Exchange 74 Conversion Privilege 53 Section 14.02 Exchange Conversion Procedure; Settlement Upon Exchange 79 Conversion 56 Section 14.03 Intentionally Omitted 83 Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 60 Section 14.04 Adjustment of Exchange Conversion Rate 83 62 Section 14.05 Adjustments of Prices 96 72 Section 14.06 Shares to Be Fully Paid 96 72 Section 14.07 Effect of Recapitalizations, Reclassifications and Changes of the Ordinary Shares 97 Common Stock 72 Section 14.08 Certain Covenants 99 74 Section 14.09 Responsibility of Trustee 99 74 Section 14.10 Notice to Holders Prior to Certain Actions 100 75 Section 14.11 Shareholder Stockholder Rights Plans 101 REPURCHASE OF NOTES 76 Section 14.12 Exchange in Lieu of Conversion 76 Section 15.01 Intentionally Omitted 101 [Reserved] 76 Section 15.02 Repurchase at Option of Holders Upon a Fundamental Change 101 76 Section 15.03 Withdrawal of Fundamental Change Repurchase Notice 104 79 Section 15.04 Deposit of Fundamental Change Repurchase Price 104 80 Section 15.05 Covenant to Comply with Applicable Laws Upon Repurchase of Notes 105 OPTIONAL REDEMPTION Section 16.01 Optional Redemption 10580
Appears in 1 contract
Samples: Indenture (FireEye, Inc.)
Merger Sale Conveyance and Lease. The Company Section 11.01 Issuer and the Guarantors Guarantor May Consolidate, Etc. Consolidate on Certain Terms 69 38 Section 11.02 Issuer or Guarantor Successor Corporation to Be Substituted 69 Section 11.03 Officer’s Certificate and Opinion of Counsel to Be Given to Trustee 70 Section 11.04 Changes of Control 70 IMMUNITY OF INCORPORATORS, SHAREHOLDERS, OFFICERS AND DIRECTORS 38 Section 12.01 Indenture, Satisfaction and Discharge of Indenture 38 Section 12.02 Application of Trust Funds 39 Section 12.03 Paying Agent to Repay Monies Held 39 Section 12.04 Return of Unclaimed Monies 39 Section 12.05 Reinstatement 40 Section 13.01 Guarantee 40 Section 13.02 Execution and Delivery of Guarantees 41 Section 13.03 Release of the Guarantor 41 Section 14.01 Indenture and Notes and Guarantee Solely Corporate Obligations 71 GUARANTEE OF NOTES 42 Section 13.01 Guarantee 71 15.01 Right to Exchange 42 Section 13.02 Limitation 15.02 Exercise of the Guarantors’ LiabilityExchange Right; Certain Bankruptcy Events 74 No Adjustment for Interest or Dividends 42 Section 13.03 Execution And Delivery 74 EXCHANGE OF NOTES 15.03 Cash Payments in Lieu of Fractional Shares 44 Section 14.01 15.04 Exchange 74 Rate 44 Section 14.02 Exchange Procedure; Settlement Upon Exchange 79 Section 14.03 Intentionally Omitted 83 Section 14.04 15.05 Adjustment of Exchange Rate 83 44 Section 14.05 Adjustments 15.06 Taxes on Shares Issued 52 Section 15.07 Reservation of Prices 96 Section 14.06 Shares, Shares to Be Fully Paid 96 Paid; Compliance with Governmental Requirements; Listing of Common Stock 52 Section 14.07 Effect of Recapitalizations, Reclassifications and Changes of the Ordinary Shares 97 Section 14.08 Certain Covenants 99 Section 14.09 15.08 Responsibility of Trustee 99 52 Section 14.10 15.09 Notice to Holders Prior to Certain Actions 100 53 Section 14.11 Shareholder Rights Plans 101 REPURCHASE OF NOTES 15.10 Settlement upon Exchange 53 Section 15.01 Intentionally Omitted 101 15.11 Exchange Rate Adjustment After Make-Whole Fundamental Changes 54 Section 15.02 Repurchase at Option of Holders Upon a Fundamental Change 101 Section 15.03 Withdrawal of Fundamental Change Repurchase Notice 104 Section 15.04 Deposit of Fundamental Change Repurchase Price 104 Section 15.05 Covenant to Comply with Applicable Laws Upon Repurchase 15.12 Calculations in Respect of Notes 105 OPTIONAL REDEMPTION Section 16.01 Optional Redemption 10555
Appears in 1 contract
Merger Sale Conveyance and Lease. The Section 11.01. Company and the Guarantors May Consolidate, Etc. on Certain Terms 69 55 Section 11.02 11.02. Successor Corporation to Be Substituted 69 Section 11.03 Officer’s Certificate and Opinion of Counsel to Be Given to Trustee 70 Section 11.04 Changes of Control 70 55 IMMUNITY OF INCORPORATORS, SHAREHOLDERSSTOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01 Indenture, 12.01. Indenture and Notes and Guarantee Solely Corporate Obligations 71 GUARANTEE 56 SUBORDINATION Section 13.01. Agreement To Subordinate 56 Section 13.02. Liquidation, Dissolution, Bankruptcy 57 Section 13.03. Default on Other Redemption Payments 58 Section 13.04. When Distributions Must Be Paid Over 58 Section 13.05. Notice by the Company 58 Section 13.06. Subrogation 58 Section 13.07. Relative Rights 59 Section 13.08. Article 13 Not To Prevent Events of Default or Limit Right To Accelerate 59 Section 13.09. Rights of Trustee and Paying Agent 59 Section 13.10. Authorization to Effect Subordination 59 Section 13.11. Trust Moneys Not Subordinated 59 CONVERSION OF NOTES Section 13.01 Guarantee 71 14.01. Conversion Privilege 60 Section 13.02 Limitation of the Guarantors’ Liability; Certain Bankruptcy Events 74 Section 13.03 Execution And Delivery 74 EXCHANGE OF NOTES Section 14.01 Exchange 74 Section 14.02 Exchange 14.02. Conversion Procedure; Settlement Upon Exchange 79 Conversion 62 Section 14.03 Intentionally Omitted 83 14.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes or during a Redemption Period 66 Section 14.04 14.04. Adjustment of Exchange Conversion Rate 83 69 Section 14.05 14.05. Adjustments of Prices 96 78 Section 14.06 14.06. Shares to Be Fully Paid 96 79 Section 14.07 14.07. Effect of Recapitalizations, Reclassifications and Changes of the Ordinary Shares 97 Common Stock 79 Section 14.08 14.08. Certain Covenants 99 81 Section 14.09 14.09. Responsibility of Trustee 99 81 Section 14.10 14.10. Notice to Holders Prior to Certain Actions 100 82 Section 14.11 Shareholder 14.11. Stockholder Rights Plans 101 83 Section 14.12. Exchange in Lieu of Conversion 83 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 15.01 15.01. [Intentionally Omitted 101 Omitted] 84 Section 15.02 15.02. Repurchase at Option of Holders Upon a Fundamental Change 101 84 Section 15.03 15.03. Withdrawal of Fundamental Change Repurchase Notice 104 86 Section 15.04 15.04. Deposit of Fundamental Change Repurchase Price 104 87 Section 15.05 15.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 105 88 OPTIONAL REDEMPTION Section 16.01 16.01. Optional Redemption 10588 Section 16.02. Notice of Optional Redemption; Selection of Notes 88 Section 16.03. Payment of Notes Called for Redemption 90 Section 16.04. Restrictions on Redemption 90 MISCELLANEOUS PROVISIONS Section 17.01. Provisions Binding on Company’s Successors 90 Section 17.02. Official Acts by Successor Corporation 91 Section 17.03. Addresses for Notices, Etc 91 Section 17.04. Governing Law; Jurisdiction 91 Section 17.05. Evidence of Compliance with Conditions Precedent; Certificates and Opinions of Counsel to Trustee 92 Section 17.06. Legal Holidays 93 Section 17.07. No Security Interest Created 93 Section 17.08. Benefits of Indenture 93 Section 17.09. Table of Contents, Headings, Etc 93 Section 17.10. Authenticating Agent 93 Section 17.11. Execution in Counterparts 94 Section 17.12. Severability 95 Section 17.13. Waiver of Jury Trial 95 Section 17.14. Force Majeure 95 Section 17.15. Calculations 95 Section 17.16. USA PATRIOT Act 95 Exhibit A Form of Note A-1 INDENTURE dated as of February 14, 2023 between WISDOMTREE, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
Appears in 1 contract
Samples: Indenture (WisdomTree, Inc.)
Merger Sale Conveyance and Lease. The Section 11.01 . Company and the Guarantors May Consolidate, Etc. on Certain Terms 69 51 Section 11.02 . Successor Corporation to Be Substituted 69 51 Section 11.03 Officer’s Certificate and . Opinion of Counsel to Be Given to Trustee 70 Section 11.04 Changes of Control 70 IMMUNITY OF INCORPORATORS, SHAREHOLDERS, OFFICERS AND DIRECTORS 52 Section 12.01 Indenture, . Indenture and Notes and Guarantee Solely Corporate Obligations 71 GUARANTEE OF NOTES Section 13.01 Guarantee 71 Section 13.02 Limitation of the Guarantors’ Liability; Certain Bankruptcy Events 74 Section 13.03 Execution And Delivery 74 EXCHANGE OF NOTES 52 Section 14.01 Exchange 74 . Conversion Privilege 53 Section 14.02 Exchange . Conversion Procedure; Settlement Upon Exchange 79 Conversion 56 Section 14.03 Intentionally Omitted 83 . Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 60 Section 14.04 . Adjustment of Exchange Conversion Rate 83 62 Section 14.05 . Adjustments of Prices 96 71 Section 14.06 . Shares to Be Fully Paid 96 71 Section 14.07 . Effect of Recapitalizations, Reclassifications and Changes of the Ordinary Shares 97 Common Stock 71 Section 14.08 . Certain Covenants 99 73 Section 14.09 . Responsibility of Trustee 99 74 Section 14.10 . Notice to Holders Prior to Certain Actions 100 74 Section 14.11 Shareholder . Stockholder Rights Plans 101 REPURCHASE OF NOTES 75 Section 15.01 . [Intentionally Omitted 101 Omitted] 75 Section 15.02 . Repurchase at Option of Holders Upon a Fundamental Change 101 75 Section 15.03 . Withdrawal of Fundamental Change Repurchase Notice 104 78 Section 15.04 . Deposit of Fundamental Change Repurchase Price 104 78 Section 15.05 . Covenant to Comply with Applicable Laws Upon Repurchase of Notes 105 OPTIONAL REDEMPTION 79 Section 16.01 Optional . No Redemption 10579 Section 17.01 . Provisions Binding on Company’s Successors 79 Section 17.02 . Official Acts by Successor Corporation 79 Section 17.03 . Addresses for Notices, Etc. 80 Section 17.04 . Governing Law; Jurisdiction 80 Section 17.05 . Evidence of Compliance with Conditions Precedent; Certificates and Opinions of Counsel to Trustee 81 Section 17.06 . Legal Holidays 81 Section 17.07 . No Security Interest Created 81 Section 17.08 . Benefits of Indenture 82 Section 17.09 . Table of Contents, Headings, Etc. 82 Section 17.10 . Authenticating Agent 82 Section 17.11 . Execution in Counterparts 83 Section 17.12 . Severability 83 Section 17.13 . Waiver of Jury Trial 83 Section 17.14 . Force Majeure 83 Section 17.15 . Calculations 83 Section 17.16 . USA PATRIOT Act 84 Exhibit A Form of Note A-1 INDENTURE dated as of May 23, 2017 between REALPAGE, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and XXXXX FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
Appears in 1 contract
Samples: Indenture (Realpage Inc)
Merger Sale Conveyance and Lease. The Section 11.01. Company and the Guarantors May Consolidate, Etc. on Certain Terms 69 54 Section 11.02 11.02. Successor Corporation to Be Substituted 69 Section 11.03 Officer’s Certificate and Opinion of Counsel to Be Given to Trustee 70 Section 11.04 Changes of Control 70 55 ARTICLE 12 IMMUNITY OF INCORPORATORS, SHAREHOLDERSSTOCKHOLDERS, OFFICERS AND DIRECTORS Section 12.01 Indenture, 12.01. Indenture and Notes and Guarantee Solely Corporate Obligations 71 GUARANTEE 55 ARTICLE 13 [INTENTIONALLY OMITTED] ARTICLE 14 CONVERSION OF NOTES Section 13.01 Guarantee 71 14.01. Conversion Privilege 56 Section 13.02 Limitation of the Guarantors’ Liability; Certain Bankruptcy Events 74 Section 13.03 Execution And Delivery 74 EXCHANGE OF NOTES Section 14.01 Exchange 74 Section 14.02 Exchange 14.02. Conversion Procedure; Settlement Upon Exchange 79 Conversion 59 Section 14.03 Intentionally Omitted 83 14.03. Increased Conversion Rate Applicable to Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes or Redemption Notice 65 Section 14.04 14.04. Adjustment of Exchange Conversion Rate 83 67 Section 14.05 14.05. Adjustments of Prices 96 78 Section 14.06 14.06. Shares to Be Fully Paid 96 78 Section 14.07 14.07. Effect of Recapitalizations, Reclassifications and Changes of the Ordinary Shares 97 Common Stock 78 Section 14.08 14.08. Certain Covenants 99 80 Section 14.09 14.09. Responsibility of Trustee 99 and the Conversion Agent 80 Section 14.10 Notice to Holders Prior to Certain Actions 100 Section 14.11 Shareholder 14.10. Stockholder Rights Plans 101 81 Section 14.11. Exchange in Lieu of Conversion 81 ARTICLE 15 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 15.01 15.01. Intentionally Omitted 101 82 Section 15.02 15.02. Repurchase at Option of Holders Upon a Fundamental Change 101 82 Section 15.03 15.03. Withdrawal of Fundamental Change Repurchase Notice 104 85 Section 15.04 15.04. Deposit of Fundamental Change Repurchase Price 104 86 Section 15.05 15.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 105 86 ARTICLE 16 OPTIONAL REDEMPTION Section 16.01 16.01. Optional Redemption 10587 Section 16.02. Notice of Optional Redemption; Selection of Notes 87 Section 16.03. Payment of Notes Called for Redemption 88 Section 16.04. Restrictions on Redemption 89 ARTICLE 17 MISCELLANEOUS PROVISIONS Section 17.01. Provisions Binding on Company’s Successors 89 Section 17.02. Official Acts by Successor Corporation 89 Section 17.03. Addresses for Notices, Etc. 89 Section 17.04. Governing Law; Jurisdiction 90 Section 17.05. Evidence of Compliance with Conditions Precedent; Certificates and Opinions of Counsel to Trustee 90 Section 17.06. Statements Required in Certificate or Opinion 90 Section 17.07. Legal Holiday 91 Section 17.08. No Security Interest Created 91 Section 17.09. Benefits of Indenture 91 Section 17.10. Table of Contents, Headings, Etc. 91 Section 17.11. Authenticating Agent 91 Section 17.12. Execution in Counterparts 92 Section 17.13. Severability 92 Section 17.14. Waiver of Jury Trial 93 Section 17.15. Force Majeure 93 Section 17.16. Calculations 93 Section 17.17. USA PATRIOT Act 93 Exhibit A Form of Note A-1 INDENTURE dated as of August 19, 2022 between Sunnova Energy International Inc., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01), and Wilmington Trust, National Association, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
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