Particular Covenants of the Company. Section 4.01. Payment of Principal and Interest 27 Section 4.02. Maintenance of Office or Agency 27 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 28 Section 4.04. Provisions as to Paying Agent 28 Section 4.05. Existence 29
Appears in 9 contracts
Samples: Indenture (Repligen Corp), Indenture (Global Blood Therapeutics, Inc.), Indenture (Array Technologies, Inc.)
Particular Covenants of the Company. Section 4.014.01 . Payment of Principal and Interest 27 Section 4.024.02 . Maintenance of Office or Agency 27 Section 4.034.03 . Appointments to Fill Vacancies in Trustee’s Office 28 27 Section 4.044.04 . Provisions as to Paying Agent 28 27 Section 4.054.05 . Existence 29
Appears in 3 contracts
Samples: Indenture (Vocera Communications, Inc.), Indenture (Okta, Inc.), Indenture (Cloudflare, Inc.)
Particular Covenants of the Company. Section 4.01. Payment of Principal and Interest 27 Section 4.02. Maintenance of Office or Agency 27 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 28 27 Section 4.04. Provisions as to Paying Agent 28 Section 4.05. Existence 29
Appears in 3 contracts
Samples: Indenture (MICROSTRATEGY Inc), Indenture (Hubspot Inc), Indenture (Livongo Health, Inc.)
Particular Covenants of the Company. Section 4.01. Payment of Principal and Interest 27 Section 4.02. Maintenance of Office or Agency 27 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 28 27 Section 4.04. Provisions as to Paying Agent 28 27 Section 4.05. Existence 29
Appears in 3 contracts
Samples: Indenture (Box Inc), Indenture (Western Digital Corp), Indenture (Integra Lifesciences Holdings Corp)
Particular Covenants of the Company. Section 4.014.01 . Payment of Principal and Interest 27 Section 4.024.02 . Maintenance of Office or Agency 27 Section 4.034.03 . Appointments to Fill Vacancies in Trustee’s Office 28 Section 4.044.04 . Provisions as to Paying Agent 28 Section 4.054.05 . Existence 29
Appears in 3 contracts
Samples: Indenture (Cloudflare, Inc.), Indenture (Datadog, Inc.), Indenture (Lyft, Inc.)
Particular Covenants of the Company. Section 4.01. Payment of Principal and Interest 27 10 Section 4.02. Maintenance of Office or Agency 27 10
Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 28 of the Trustee or Co-Trustee 10
Section 4.04. Provisions as to Paying Agent 28 10
Section 4.05. Existence 2911 Section 4.06. Stay, Extension and Usury Laws 11 Section 4.07. Compliance Certificate 11
Appears in 3 contracts
Samples: Indenture (Tower Semiconductor LTD), Indenture (Tower Semiconductor LTD), Indenture (Tower Semiconductor LTD)
Particular Covenants of the Company. Section 4.01. 4.01 Payment of Principal and Interest 27 Section 4.02. 4.02 Maintenance of Office or Agency 27 Section 4.03. 4.03 Appointments to Fill Vacancies in Trustee’s Office 28 Section 4.04. 4.04 Provisions as to Paying Agent 28 Section 4.05. Existence 29Agent
Appears in 2 contracts
Samples: Indenture (Encore Capital Group Inc), Indenture (Liveperson Inc)
Particular Covenants of the Company. Section 4.01. Payment of Principal Principal, Premium and Interest 27 25 Section 4.02. Maintenance of Office or Agency 27 25 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 28 26 Section 4.04. Provisions as to Paying Agent 28 Section 4.05. Existence 2926
Appears in 2 contracts
Samples: Indenture (Nii Holdings Inc), Indenture (Nii Holdings Inc)
Particular Covenants of the Company. Section 4.01. Payment of Principal and Interest 27 Section 4.02. Maintenance of Office or Agency 27 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 28 Section 4.04. Provisions as to Paying Agent 28 Section 4.05. Existence 29Existence
Appears in 2 contracts
Samples: Indenture (Scorpio Tankers Inc.), Indenture (PROS Holdings, Inc.)
Particular Covenants of the Company. Section 4.01. Payment of Principal and Interest 27 Section 4.02. Maintenance of Office or Agency 27 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 28 Section 4.04. Provisions as to Paying Agent 28 Section 4.05. Existence 2930
Appears in 2 contracts
Samples: Indenture (MICROSTRATEGY Inc), Indenture (Impinj Inc)
Particular Covenants of the Company. Section 4.01. 4.01 Payment of Principal and Interest 27 Premium 23 Section 4.02. 4.02 Maintenance of Office or Agency 27 24 Section 4.03. 4.03 Appointments to Fill Vacancies in Trustee’s Office 28 24 Section 4.04. 4.04 Provisions as to Paying Agent 28 24 Section 4.05. 4.05 Existence 2926 Section 4.06 [RESERVED] 26 Section 4.07 Additional Amounts 26
Appears in 2 contracts
Samples: Indenture (NIO Inc.), Indenture (NIO Inc.)
Particular Covenants of the Company. Section 4.01. Payment of Principal and Interest 27 26 Section 4.02. Maintenance of Office or Agency 27 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 28 27 Section 4.04. Provisions as to Paying Agent 28 27 Section 4.05. Existence 2928
Appears in 2 contracts
Samples: Indenture (Cazoo Group LTD), Indenture (Chegg, Inc)
Particular Covenants of the Company. Section 4.01. Payment of Principal and Interest 27 22 Section 4.02. Maintenance of Office or Agency 27 23 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 28 23 Section 4.04. Provisions as to Paying Agent 28 23 Section 4.05. Existence 2925 Section 4.06. Annual Reports 25 Section 4.07. Stay, Extension and Usury Laws 25 Section 4.08. Compliance Certificate; Statements as to Defaults 25 Section 4.09. Further Instruments and Acts 26
Appears in 2 contracts
Samples: Indenture (Neogenomics Inc), Indenture (Neogenomics Inc)
Particular Covenants of the Company. Section 4.01. 4.01 Payment of Principal and Interest 27 Section 4.02. 4.02 Maintenance of Office or Agency 27 Section 4.03. 4.03 Appointments to Fill Vacancies in Trustee’s Office 28 Section 4.04. 4.04 Provisions as to Paying Agent 28 Section 4.05. 4.05 Existence 2929 Section 4.06 Rule 144A Information Requirement and Annual Reports 29 Section 4.07 Stay, Extension and Usury Laws 31 Section 4.08 Compliance Certificate; Statements as to Defaults 31 Section 4.09 Further Instruments and Acts 32
Appears in 1 contract
Samples: Indenture (Granite Construction Inc)
Particular Covenants of the Company. Section 4.01. Payment of Principal and Interest 27 16 Section 4.02. Maintenance of Office or Agency 27 16 Section 4.03. Appointments to Fill Vacancies in Trustee’s 's Office 28 16 Section 4.04. Provisions as to Paying Agent 28 16 Section 4.05. Existence 2917
Appears in 1 contract
Samples: Indenture (LendingTree, Inc.)
Particular Covenants of the Company. Section 4.014.01 . Payment of Principal and Interest 27 24 Section 4.024.02 . Maintenance of Office or Agency 27 25 Section 4.034.03 . Appointments to Fill Vacancies in Trustee’s Office 28 25 Section 4.044.04 . Provisions as to Paying Agent 28 25 Section 4.054.05 . Existence 2927
Appears in 1 contract
Particular Covenants of the Company. Section 4.01. 4.01 Payment of Principal and Interest 27 22 Section 4.02. 4.02 Maintenance of Office or Agency 27 22 Section 4.03. 4.03 Appointments to Fill Vacancies in Trustee’s Office 28 23 Section 4.04. 4.04 Provisions as to Paying Agent 28 23 Section 4.05. 4.05 Existence 2924 Section 4.06 Rule 144A Information Requirement and Annual Reports 24 Section 4.07 Investment Company Act 26 Section 4.08 Stay, Extension and Usury Laws 26 Section 4.09 Statement as to Compliance 26 Section 4.10 Further Instruments and Acts 26
Appears in 1 contract
Samples: Indenture (Hercules Capital, Inc.)
Particular Covenants of the Company. Section 4.01. Payment of Principal and Interest 27 26 Section 4.02. Maintenance of Office or Agency 27 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 28 27 Section 4.04. Provisions as to Paying Agent 28 27 Section 4.05. Existence 2929 Section 4.06. [Reserved] 29 Section 4.07. Additional Amounts 29 Section 4.08. Stay, Extension and Usury Laws 31
Appears in 1 contract
Samples: Indenture (Trip.com Group LTD)
Particular Covenants of the Company. Section 4.01. Payment of Principal and Interest 27 Section 4.02. Maintenance of Office or Agency 27 Section 4.03. Appointments to Fill Vacancies in Trustee’s 's Office 28 Section 4.04. Provisions as to Paying Agent 28 Section 4.05. Existence 29Existence
Appears in 1 contract
Particular Covenants of the Company. Section 4.01. Payment of Principal Principal, Settlement Amounts and Interest 27 Section 4.02. Maintenance of Office or Agency 27 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 28 Section 4.04. Provisions as to Paying Agent 28 Section 4.05. Existence 29[Reserved] 28
Appears in 1 contract
Samples: Indenture (Cinemark Holdings, Inc.)
Particular Covenants of the Company. Section 4.01. Payment of Principal and Interest 27 20 Section 4.02. Maintenance of Office or Agency 27 20 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 28 21 Section 4.04. Provisions as to Paying Agent 28 21 Section 4.05. Existence 2922 Section 4.06. Annual Reports 22 Section 4.07. Stay, Extension and Usury Laws 23 Section 4.08. Compliance Certificate; Statements as to Defaults 23 Section 4.09. Further Instruments and Acts 23
Appears in 1 contract
Samples: Indenture (TTM Technologies Inc)
Particular Covenants of the Company. Section 4.01. Payment of Principal and Special Interest 27 26 Section 4.02. Maintenance of Office or Agency 27 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 28 Section 4.04. Provisions as to Paying Agent 28 Section 4.05. Existence 2927
Appears in 1 contract
Particular Covenants of the Company. Section 4.015.01. Payment of Principal Principal, Interest and Additional Interest 27 22 Section 4.025.02. Maintenance of Office or Agency 27 22 Section 4.035.03. Appointments to Fill Vacancies in Trustee’s Office 28 23 Section 4.045.04. Provisions as to Paying Agent 28 23 Section 4.055.05. Existence 2924
Appears in 1 contract
Particular Covenants of the Company. Section 4.014.01 . Payment of Principal and Interest 27 Section 4.024.02 . Maintenance of Office or Agency 27 Section 4.034.03 . Appointments to Fill Vacancies in Trustee’s Office 28 Section 4.044.04 . Provisions as to Paying Agent 28 Section 4.054.05 . Existence 2930
Appears in 1 contract
Samples: Indenture (Impinj Inc)
Particular Covenants of the Company. Section 4.014.01 . Payment of Principal Principal, Settlement Amounts and Interest 27 30 Section 4.024.02 . Maintenance of Office or Agency 27 30 Section 4.034.03 . Appointments to Fill Vacancies in Trustee’s 's Office 28 31 Section 4.044.04 . Provisions as to Paying Agent 28 31 Section 4.054.05 . Existence 29[Reserved] 32
Appears in 1 contract
Particular Covenants of the Company. Section 4.01. Payment of Principal and Interest 27 20 Section 4.02. Maintenance of Office or Agency 27 20 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 28 20 Section 4.04. Provisions as to Paying Agent 28 20 Section 4.05. Existence 2922 Section 4.06. Reports 22 Section 4.07. Stay, Extension and Usury Laws 22
Appears in 1 contract
Particular Covenants of the Company. Section 4.01. Payment of Principal and Interest 27 35 Section 4.02. Maintenance of Office or Agency 27 3535 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 28 3636 Section 4.04. Provisions as to Paying Agent 28 3636 Section 4.05. Existence 293737
Appears in 1 contract
Particular Covenants of the Company. Section 4.01. Payment of Principal and Interest 27 25 Section 4.02. Maintenance of Office or Agency 27 25 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 28 25 Section 4.04. Provisions as to Paying Agent 28 25 Section 4.05. Existence 2927
Appears in 1 contract
Samples: Indenture (UTi WORLDWIDE INC)
Particular Covenants of the Company. Section 4.01. Payment of Principal and Interest 27 Section 4.02. Maintenance of Office or Agency 27 28 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 28 Section 4.04. Provisions as to Paying Agent 28 29 Section 4.05. Existence 2930
Appears in 1 contract
Samples: Indenture (MICROSTRATEGY Inc)
Particular Covenants of the Company. Section 4.01. Payment of Principal and Special Interest 27 Section 4.02. Maintenance of Office or Agency 27 28 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 28 Section 4.04. Provisions as to Paying Agent 28 Section 4.05. Existence 2930
Appears in 1 contract
Samples: Indenture (BILL Holdings, Inc.)
Particular Covenants of the Company. Section 4.014.01 . Payment of Principal and Interest 27 41 Section 4.024.02 . Maintenance of Office or Agency 27 41 Section 4.034.03 . Appointments to Fill Vacancies in Trustee’s Office 28 42 Section 4.044.04 . Provisions as to Paying Agent 28 42 Section 4.054.05 . Existence 2943
Appears in 1 contract
Samples: Indenture (Cyan Inc)
Particular Covenants of the Company. Section 4.014.01 . Payment of Principal and Interest 27 Section 4.024.02 . Maintenance of Office or Agency 27 28 Section 4.034.03 . Appointments to Fill Vacancies in Trustee’s Office 28 Section 4.044.04 . Provisions as to Paying Agent 28 Section 4.054.05 . Existence 2930
Appears in 1 contract
Samples: Indenture (Upwork, Inc)
Particular Covenants of the Company. 27 Section 4.01. 4.01 Payment of Principal and Interest 27 Section 4.02. 4.02 Maintenance of Office or Agency 27 Section 4.03. 4.03 Appointments to Fill Vacancies in Trustee’s Office 28 Section 4.04. 4.04 Provisions as to Paying Agent 28 Section 4.05. 4.05 Existence 2929 Section 4.06 Rule 144A Information Requirement and Annual Reports 29 Section 4.07 Stay, Extension and Usury Laws 31 Section 4.08 Compliance Certificate; Statements as to Defaults 31 Section 4.09 Further Instruments and Acts 32
Appears in 1 contract
Samples: Indenture (Model N, Inc.)
Particular Covenants of the Company. Section 4.01. Payment of Principal and Interest 27 Section 4.02. Maintenance of Office or Agency 27 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 28 27 Section 4.04. Provisions as to Paying Agent 28 27 Section 4.05. Existence 2929 Section 4.06. Rule 144A Information Requirement and Annual Reports 29 Section 4.07. Stay, Extension and Usury Laws 31 Section 4.08. Compliance Certificate; Statements as to Defaults 31 Section 4.09. Further Instruments and Acts 31 Section 4.10. Change of Control 31
Appears in 1 contract
Samples: Indenture (WisdomTree, Inc.)
Particular Covenants of the Company. Section 4.01. Payment of Principal and Interest 27 Section 4.02. Maintenance of Office or Agency 27 28 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 28 Section 4.04. Provisions as to Paying Agent 28 Section 4.05. Existence 29
Appears in 1 contract
Particular Covenants of the Company. Section 4.01. Payment of Principal and Interest 27 Section 4.02. Maintenance of Office or Agency 27 28 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 28 Section 4.04. Provisions as to Paying Agent 28 Section 4.05. Existence 2930
Appears in 1 contract
Samples: Indenture (Parsons Corp)
Particular Covenants of the Company. Section 4.014.01 . Payment of Principal Principal, Settlement Amounts and Special Interest 27 28 Section 4.024.02 . Maintenance of Office or Agency 27 28 Section 4.034.03 . Appointments to Fill Vacancies in Trustee’s Office 28 Section 4.044.04 . Provisions as to Paying Agent 28 29 Section 4.054.05 . Existence 29Additional Guarantors 30
Appears in 1 contract
Particular Covenants of the Company. Section 4.01. Payment of Principal and Special Interest 27 Section 4.02. Maintenance of Office or Agency 27 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 28 Section 4.04. Provisions as to Paying Agent 28 Section 4.05. Existence 2930
Appears in 1 contract
Samples: Indenture (MICROSTRATEGY Inc)
Particular Covenants of the Company. Section 4.01. Payment of Principal and Interest 27 22 Section 4.02. Maintenance of Office or Agency 27 22 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 28 23 Section 4.04. Provisions as to Paying Agent 28 23 Section 4.05. Existence 2924
Appears in 1 contract
Samples: Indenture (Envestnet, Inc.)
Particular Covenants of the Company. Section 4.01. Payment of Principal and Interest 27 22 Section 4.02. Maintenance of Office or Agency 27 22 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 28 23 Section 4.04. Provisions as to Paying Agent 28 23 Section 4.05. Existence 2924 Section 4.06. Annual Reports 24 Section 4.07. Stay, Extension and Usury Laws 25 Section 4.08. Compliance Certificate; Statements as to Defaults 25 Section 4.09. Further Instruments and Acts 25
Appears in 1 contract
Samples: Indenture (Neogenomics Inc)
Particular Covenants of the Company. Section 4.01. Payment of Principal and Interest 27 Section 4.02. Maintenance of Office or Agency 27 Section 4.03. Appointments to Fill Vacancies in the Trustee’s Office Role 28 Section 4.04. Provisions as to Paying Agent 28 Section 4.05. Existence 29
Appears in 1 contract
Samples: Indenture (Sunrun Inc.)
Particular Covenants of the Company. Section 4.01. Payment of Principal and Interest 27 26 Section 4.02. Maintenance of Office or Agency 27 26 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 28 27 Section 4.04. Provisions as to Paying Agent 28 Section 4.05. Existence 29
Appears in 1 contract
Particular Covenants of the Company. Section 4.014.01 . Payment of Principal and Interest 27 Section 4.024.02 . Maintenance of Office or Agency 27 Section 4.034.03 . Appointments to Fill Vacancies in Trustee’s Office 28 27 Section 4.044.04 . Provisions as to Paying Agent 28 Section 4.054.05 . Existence 29
Appears in 1 contract
Samples: Indenture (Cardlytics, Inc.)
Particular Covenants of the Company. Section 4.01. 4.01 Payment of Principal Principal, Premium and Interest 27 32 Section 4.02. 4.02 Maintenance of Office or Agency 27 32 Section 4.03. 4.03 Appointments to Fill Vacancies in Trustee’s Office 28 33 Section 4.04. 4.04 Provisions as to Paying Agent 28 33 Section 4.05. 4.05 Existence 2934 Section 4.06 Maintenance of Properties 34 Section 4.07 Payment of Taxes and Other Claims 35
Appears in 1 contract
Samples: Indenture (Nii Holdings Inc)
Particular Covenants of the Company. Section 4.01. Payment of Principal and Interest 27 31 Section 4.02. Maintenance of Office or Agency 27 31 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 28 32 Section 4.04. Provisions as to Paying Agent 28 32 Section 4.05. Existence 2933
Appears in 1 contract
Samples: Indenture (Chegg, Inc)
Particular Covenants of the Company. Section 4.01. 4.01 Payment of Principal and Interest 27 26 Section 4.02. 4.02 Maintenance of Office or Agency 27 26 Section 4.03. 4.03 Appointments to Fill Vacancies in Trustee’s Office 28 27 Section 4.04. 4.04 Provisions as to Paying Agent 28 27 Section 4.05. 4.05 Existence 2929 Section 4.06 Rule 144A Information Requirement and Annual Reports 29 Section 4.07 Additional Amounts 31
Appears in 1 contract
Samples: Indenture (Baozun Inc.)
Particular Covenants of the Company. Section 4.01. Payment of Principal and Interest 27 25 Section 4.02. Maintenance of Office or Agency 27 25 Section 4.03. Appointments to Fill Vacancies in Trustee’s Office 28 26 Section 4.04. Provisions as to Paying Agent 28 26 Section 4.05. Existence 2926
Appears in 1 contract
Samples: Indenture (Workiva Inc)
Particular Covenants of the Company. AND THE GUARANTOR 26 Section 4.01. 4.01 Payment of Principal and Interest 27 26 Section 4.02. 4.02 Maintenance of Office or Agency 27 26 Section 4.03. 4.03 Appointments to Fill Vacancies in Trustee’s Office 28 Section 4.04. Provisions as to Paying Agent 28 Section 4.05. Existence 2927
Appears in 1 contract
Samples: Indenture (Transocean Inc)
Particular Covenants of the Company. Section 4.014.01 . Payment of Principal and Special Interest 27 Section 4.024.02 . Maintenance of Office or Agency 27 Section 4.034.03 . Appointments to Fill Vacancies in Trustee’s Office 28 Section 4.044.04 . Provisions as to Paying Agent 28 Section 4.054.05 . Existence 29
Appears in 1 contract
Samples: Indenture (Wix.com Ltd.)
Particular Covenants of the Company. Section 4.01. Payment of Principal and Interest 27 28 Section 4.02. Maintenance of Office or Agency 27 28 Section 4.03. Appointments to Fill Vacancies in the Trustee’s Office 28 Role 29 Section 4.04. Provisions as to Paying Agent 28 29 Section 4.05. Existence 2930
Appears in 1 contract
Samples: Indenture (Upstart Holdings, Inc.)
Particular Covenants of the Company. 21 Section 4.01. 4.01 Payment of Principal and Interest 27 21 Section 4.02. 4.02 Maintenance of Office or Agency 27 21 Section 4.03. 4.03 Appointments to Fill Vacancies in Trustee’s Office 28 22 Section 4.04. 4.04 Provisions as to Paying Agent 28 22 Section 4.05. 4.05 Existence 2923 Section 4.06 Annual Reports 23 Section 4.07 Payment of Additional Amounts 24 Section 4.08 Stay, Extension and Usury Laws 25 Section 4.09 Compliance Certificate; Statements as to Defaults 25 Section 4.10 Further Instruments and Acts 26
Appears in 1 contract
Particular Covenants of the Company. Section 4.01. 4.01 Payment of Principal and Special Interest 27 25 Section 4.02. 4.02 Maintenance of Office or Agency 27 25 Section 4.03. 4.03 Appointments to Fill Vacancies in Trustee’s Office 28 26 Section 4.04. 4.04 Provisions as to Paying Agent 28 26 Section 4.05. 4.05 Existence 2927
Appears in 1 contract
Samples: Indenture (Liveperson Inc)