Common use of Payment of Principal and Interest Clause in Contracts

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 156 contracts

Samples: Indenture (Repay Holdings Corp), Granite Construction Incorporated and Wilmington Trust (Granite Construction Inc), Indenture (Wec Energy Group, Inc.)

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Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 103 contracts

Samples: Indenture (Ziff Davis, Inc.), Indenture (Pinnacle West Capital Corp), Indenture (Wec Energy Group, Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price, the Repurchase Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 24 contracts

Samples: Microstrategy Incorporated (MICROSTRATEGY Inc), Microstrategy Incorporated (MICROSTRATEGY Inc), Microstrategy Incorporated (MICROSTRATEGY Inc)

Payment of Principal and Interest. The Company covenants and agrees that it will pay or cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 18 contracts

Samples: Indenture (American Water Works Company, Inc.), Indenture (Senseonics Holdings, Inc.), Indenture (Resource Capital Corp.)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and of, the Fundamental Change Repurchase Price, if applicable) , of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 16 contracts

Samples: Indenture (TPG Specialty Lending, Inc.), Indenture (Hercules Capital, Inc.), Indenture (Goldman Sachs BDC, Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Purchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 16 contracts

Samples: Indenture (Kite Realty Group Trust), Welltower OP LLC, Federal Realty OP LP

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Repurchase Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 9 contracts

Samples: Indenture (JinkoSolar Holding Co., Ltd.), Indenture (Ctrip Com International LTD), Indenture (Ctrip Com International LTD)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price or the Redemption Price, if applicable) of, the Settlement Amounts owed upon conversion on, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 9 contracts

Samples: Indenture (Lyft, Inc.), Indenture (Impinj Inc), Indenture (Upwork, Inc)

Payment of Principal and Interest. The Company covenants and agrees that it will pay or cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 8 contracts

Samples: Indenture (Spirit AeroSystems Holdings, Inc.), Indenture (Ventas, Inc.), Indenture (Avadel Pharmaceuticals PLC)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the or Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 7 contracts

Samples: Indenture (Live Nation Entertainment, Inc.), Indenture (Allegheny Technologies Inc), Burlington Stores (Burlington Stores, Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, the Settlement Amounts owed upon conversion on, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 7 contracts

Samples: Indenture (Sarepta Therapeutics, Inc.), Indenture (Alnylam Pharmaceuticals, Inc.), Zendesk (Zendesk, Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, the Settlement Amounts owed upon conversion on, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 6 contracts

Samples: Indenture (Luminex Corp), Indenture (New Relic, Inc.), Indenture (Okta, Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will duly and punctually pay or cause to be paid the principal of (including the any Redemption Price or Repurchase Price pursuant to Article 3) and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, Interest on each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 6 contracts

Samples: Indenture (Dress Barn Inc), Registration Rights Agreement (Alliant Techsystems Inc), Registration Rights Agreement (Alliant Techsystems Inc)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and Price, the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 6 contracts

Samples: Indenture (Plug Power Inc), Indenture (Plug Power Inc), Indenture (MongoDB, Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price or Redemption Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 6 contracts

Samples: Indenture (Cerence Inc.), Indenture (Model N, Inc.), Indenture (Model N, Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest (including any Additional Interest) on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 5 contracts

Samples: Indenture (Harmonic Inc), Indenture (Ii-Vi Inc), Indenture (Harmonic Inc)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Priceof, premium, if applicable) ofany, and any accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 5 contracts

Samples: Fourth Supplemental Indenture (Rockley Photonics Holdings LTD), Supplemental Indenture (Rockley Photonics Holdings LTD), Rockley Photonics Holdings LTD

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price or the Redemption Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 5 contracts

Samples: Indenture (Splunk Inc), Investment Agreement (Splunk Inc), Indenture (Twitter, Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Tax Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 5 contracts

Samples: Subscription Agreement (Oatly Group AB), Subscription Agreement (Oatly Group AB), Indenture Agreement (Oatly Group AB)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Purchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 5 contracts

Samples: Indenture (Envestnet, Inc.), Indenture (Envestnet, Inc.), Indenture (Greenlight Capital Re, Ltd.)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Repurchase Price, the Tax Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 5 contracts

Samples: Indenture (JOYY Inc.), Indenture (JOYY Inc.), Indenture (GDS Holdings LTD)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and including, if applicable, the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, this Note at the respective times and in the manner provided herein and in the Notesherein.

Appears in 4 contracts

Samples: Convertible Note Purchase Agreement (Ctrip Com International LTD), Convertible Note Purchase Agreement (Priceline Group Inc.), Convertible Note Purchase Agreement (Priceline Group Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest oninterest, if any, on each of the Notes Securities at the places, at the respective times and in the manner provided herein and in the NotesSecurities.

Appears in 4 contracts

Samples: Indenture (Arbor Realty Trust Inc), Indenture (Arbor Realty Trust Inc), Indenture (Arbor Realty Trust Inc)

Payment of Principal and Interest. The Company covenants and agrees that it will duly and punctually pay or cause to be paid the principal of (including the Redemption Price redemption price upon redemption or the repurchase price upon repurchase, in each case pursuant to Article 3) and the Fundamental Change Repurchase PriceInterest, if applicable) of, and accrued and unpaid interest on, on each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 4 contracts

Samples: Headwaters Incorporated (Headwaters Inc), Indenture (Headwaters Inc), Indenture (Headwaters Inc)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and any accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 4 contracts

Samples: Indenture (Iterum Therapeutics PLC), Indenture (Apptio Inc), Iterum Therapeutics PLC

Payment of Principal and Interest. The Company covenants and agrees that it will duly and punctually pay or cause to be paid the principal Principal Amount of (including the any Redemption Price or Repurchase Price pursuant to Article 3) and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, Interest on each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 4 contracts

Samples: Indenture (O Reilly Automotive Inc), Indenture (Ryerson Tull Inc /De/), Indenture (CSK Auto Corp)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein in this Indenture and in the Notes.

Appears in 3 contracts

Samples: Indenture (Clovis Oncology, Inc.), Indenture (Clovis Oncology, Inc.), Indenture (Clovis Oncology, Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and and/or the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 3 contracts

Samples: Supplemental Indenture (Molycorp, Inc.), Supplemental Indenture (Molycorp, Inc.), Senior Indenture (Molycorp, Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Tax Redemption Price, the Repurchase Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 3 contracts

Samples: Indenture (GDS Holdings LTD), Indenture (Qihoo 360 Technology Co LTD), Indenture (Qihoo 360 Technology Co LTD)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest interest, if any, on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 3 contracts

Samples: Indenture (Horizon Lines, Inc.), Indenture (Horizon Lines, Inc.), Indenture (H-L Distribution Service, LLC)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Applicable Redemption Price and or the Fundamental Change Repurchase Note Acceleration Repayment Price, if as applicable) , of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 3 contracts

Samples: Indenture (Baidu, Inc.), Indenture (iQIYI, Inc.), Indenture (Pacific Alliance Group LTD)

Payment of Principal and Interest. The Company covenants and agrees that it will pay or cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Event Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 3 contracts

Samples: Supplemental Indenture (NantHealth, Inc.), Note Purchase Agreement (NantHealth, Inc.), Indenture (Gannett Co., Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Fundamental Change Repurchase Price and the Fundamental Change Repurchase Redemption Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 3 contracts

Samples: Indenture (Tpi Composites, Inc), Indenture (Karyopharm Therapeutics Inc.), Indenture (Paratek Pharmaceuticals, Inc.)

Payment of Principal and Interest. (a) The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes (and, for the avoidance of doubt, all related Additional Amounts, if applicable) at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 3 contracts

Samples: Indenture (Wright Medical Group N.V.), Indenture (Wright Medical Group N.V.), Wright Medical Group Inc

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, and consideration due upon conversion of, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 3 contracts

Samples: Indenture (Solaredge Technologies, Inc.), Indenture (Sunrun Inc.), Indenture (Century Aluminum Co)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes Debentures at the places, at the respective times and in the manner provided herein and in the NotesDebentures.

Appears in 3 contracts

Samples: Indenture (Vishay Intertechnology Inc), Indenture (Vishay Intertechnology Inc), Indenture (Vishay Intertechnology Inc)

Payment of Principal and Interest. The Company covenants and agrees that it will pay, or cause the Paying Agent to be paid pay, the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 3 contracts

Samples: Indenture (Teladoc Health, Inc.), Indenture (Teladoc, Inc.), Indenture (Teladoc, Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Repurchase Price, Tax Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 3 contracts

Samples: Indenture (Trina Solar LTD), Indenture (Trina Solar LTD), Indenture (YY Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and any accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 3 contracts

Samples: Indenture (Acorda Therapeutics Inc), Indenture (Pluralsight, Inc.), Indenture (Fortive Corp)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and and, subject to the Company’s right to defer the payment of interest on the Notes as provided in Section 2.04, accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 2 contracts

Samples: Indenture (PNM Resources Inc), Indenture (PNM Resources Inc)

Payment of Principal and Interest. The Company covenants and agrees that it will shall cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 2 contracts

Samples: Indenture (Savient Pharmaceuticals Inc), Indenture (Savient Pharmaceuticals Inc)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Optional Redemption Price and and, without duplication, the Fundamental Change Repurchase PriceMake Whole Amount, in each case if applicable) of, and accrued and unpaid interest on, on each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 2 contracts

Samples: NanoString Technologies Inc, NanoString Technologies Inc

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and including, if applicable, the Fundamental Change Repurchase Price or the Founder Departure Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, this Note at the respective times and in the manner provided herein and in the Notesherein.

Appears in 2 contracts

Samples: Convertible Notes Purchase Agreement (Ctrip Com International LTD), Indenture (MakeMyTrip LTD)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes. With respect to Physical Notes, presentation and surrender is required at maturity.

Appears in 2 contracts

Samples: Indenture (INPHI Corp), Radius Global Infrastructure, Inc.

Payment of Principal and Interest. The Company covenants and agrees that it will duly and punctually pay or cause to be paid the principal of (including the Redemption Price and redemption price upon redemption or the Fundamental Change Repurchase Pricerepurchase price upon repurchase, if applicable) ofin each case pursuant to Article 3), and accrued and unpaid interest onInterest, on each of the Notes Debentures at the places, at the respective times and in the manner provided herein and in the NotesDebentures.

Appears in 2 contracts

Samples: Indenture (Commscope Inc), Indenture (Commscope Inc)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, of and accrued and unpaid interest on, on each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 2 contracts

Samples: Indenture (Ariad Pharmaceuticals Inc), Indenture (Alaska Communications Systems Group Inc)

Payment of Principal and Interest. The Company covenants and agrees that it will pay or cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Purchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 2 contracts

Samples: Ionis Pharmaceuticals Inc, Indenture (Isis Pharmaceuticals Inc)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Major Transaction Repurchase Price, the Optional Redemption Price, and the Make Whole Amount, in each case if applicable) of, and accrued and unpaid interest on, on each of the Notes of each series at the places, at the respective times and in the manner provided herein and in the NotesNotes of the applicable series.

Appears in 2 contracts

Samples: Invitae Corp, Invitae Corp

Payment of Principal and Interest. The Company covenants and agrees that it will pay or cause to be paid the principal Accreted Principal Amount (including the Redemption Price and the Fundamental Change Repurchase Price and the Tax Redemption Price, if applicable) and premium, if any, of the Settlement Amounts owed upon conversion of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 2 contracts

Samples: Subscription Agreement (BOA Acquisition Corp.), Selina Hospitality PLC

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, if any, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 2 contracts

Samples: Indenture (Orexigen Therapeutics, Inc.), Indenture (Orexigen Therapeutics, Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes. Section 4.02.

Appears in 2 contracts

Samples: Indenture (Evolent Health, Inc.), Indenture (Scorpio Tankers Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and capitalize accrued and unpaid interest that has not been capitalized on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: Eos Energy Enterprises, Inc.

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price or Redemption Price, if applicable) of, or Settlement Amount owed on conversion, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: B2gold Corp (B2gold Corp)

Payment of Principal and Interest. The Company covenants and agrees that it will pay or cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price and Redemption Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes. Notwithstanding anything to the contrary in the Indenture or the Notes, this Section 4.01 shall apply to the Notes in lieu of Section 4.01 of the Base Indenture.

Appears in 1 contract

Samples: Apollo Commercial Real Estate Finance, Inc.

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein in this Supplemental Indenture and in the Notes.

Appears in 1 contract

Samples: Clovis Oncology, Inc.

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal Accreted Principal Amount (including the Redemption Price, the Repurchase Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: Indenture (PureCycle Technologies, Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including including, if applicable, the Redemption Price and Maturity Repurchase Price, the Fundamental Change Repurchase Price or the Performance Failure Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, Note at the respective times and in the manner provided herein and in the Notesherein.

Appears in 1 contract

Samples: Convertible Note and Warrant Subscription Agreement (Secoo Holding LTD)

Payment of Principal and Interest. The Company covenants and agrees that it will pay or cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes. Notwithstanding anything to the contrary in the Indenture or the Notes, this Section 4.01 shall apply to the Notes in lieu of Section 4.01 of the Base Indenture.

Appears in 1 contract

Samples: First Supplemental Indenture (Apollo Commercial Real Estate Finance, Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price, the Optional Repurchase Price and the Fundamental Change of Control Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: Indenture (Sunnova Energy International Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price, the Fundamental Change Repurchase Price and the Fundamental Change Specified Date Repurchase Price, if applicable) of, and accrued and unpaid interest and Additional Interest, if any, on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: Convertible Senior Note Purchase Agreement (Seacor Holdings Inc /New/)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Purchase Price, if applicable) of, and accrued and unpaid interest interest, if any, on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: Claiborne Liz Inc

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Payment of Principal and Interest. The Company covenants and agrees that it will pay, or cause the Paying Agent to be paid pay, the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, and consideration due upon conversion of, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: Indenture (Upstart Holdings, Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and any accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes, whether in the form of cash or in the form of Paid-in-Stock Interest in accordance with Section 2.03(a).

Appears in 1 contract

Samples: Indenture (Electra Battery Materials Corp)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal of (including the Redemption Fundamental Change Purchase Price and the Fundamental Change Repurchase Redemption Price, if applicable) of), and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: First Supplemental Indenture (GSV Capital Corp.)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price, the Repurchase Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes. Section 4.02.

Appears in 1 contract

Samples: Indenture (Euronet Worldwide Inc)

Payment of Principal and Interest. (a) The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, Specified Date Repurchase Price and Redemption Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: Indenture (Molina Healthcare Inc)

Payment of Principal and Interest. The Company covenants and agrees that it will pay or cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes. Notwithstanding anything to the contrary in the Indenture or the Notes, this Section 4.01 shall apply to the Notes in lieu of Section 1001 of the Base Indenture.

Appears in 1 contract

Samples: Indenture (Renewable Energy Group, Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest (including any Additional Interest) on, each of the Notes and if applicable, payment of the Conversion Obligation and Additional Shares, at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: Network Equipment Technologies Inc

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price or the Redemption Price, if applicable) of, the Ordinary Shares in respect of any conversion of Notes owed upon conversion on, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: Indenture (Cazoo Group LTD)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and including, if applicable, the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, Note at the respective times and in the manner provided herein and in the Notesherein.

Appears in 1 contract

Samples: Subscription Agreement (SouFun Holdings LTD)

Payment of Principal and Interest. The Company covenants and agrees that it will pay and cause to be paid the principal (including the Redemption Price and including, if applicable, the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, Note at the respective times and in the manner provided herein and in the Notesherein.

Appears in 1 contract

Samples: Subscription Agreement (SouFun Holdings LTD)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price, the Purchase Price and the Fundamental Change Repurchase Purchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: Heritage Insurance (Heritage Insurance Holdings, Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and Repurchase Price, the Fundamental Change Repurchase Price or the Redemption Price, if applicable) of, the Settlement Amounts owed upon conversion on, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: Microchip Technology Incorporated (Microchip Technology Inc)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: Indenture (Pioneer Energy Services Corp)

Payment of Principal and Interest. The Company covenants and agrees that it will pay or cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase PricePrice and redemption price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: Pernix Therapeutics Holdings, Inc.

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.Notes.β€Œ

Appears in 1 contract

Samples: aphriainc.com

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and including, if applicable, the Fundamental Change Repurchase Price or the Founder Departure Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notesherein.

Appears in 1 contract

Samples: Indenture (MakeMyTrip LTD)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal Accreted Principal Amount (including the Redemption Price and the Fundamental Change Repurchase Price, the Purchase Price and the Redemption Price, if applicable) ), of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: PROS Holdings, Inc.

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal Accreted Principal Amount (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes. The Accreted Principal Amount of the Notes will be payable on the Maturity Date.

Appears in 1 contract

Samples: Indenture (Scorpio Tankers Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will pay or cause to be paid the principal (including the Redemption Fundamental Change Repurchase Price, the Specified Repurchase Date Price and the Fundamental Change Repurchase Redemption Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: Indenture (Global Eagle Entertainment Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and of, the Fundamental Change Repurchase Price or the Redemption Price, if applicable) , of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: BlackRock Capital Investment Corp

Payment of Principal and Interest. The Company covenants and agrees that it will duly and punctually pay or cause to be paid the principal of (including the Redemption Price and the any Fundamental Change Repurchase Price, if applicablePrice pursuant to Article 3) of, and accrued and unpaid interest on, Interest on each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: Indenture (Alliant Techsystems Inc)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, the Redemption Price of (if applicable), and accrued and unpaid interest (including any Additional Interest) on, each of the Notes at the places, at the respective times and in the manner provided herein and in the NotesNote.

Appears in 1 contract

Samples: SAExploration Holdings, Inc.

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: Supplemental Indenture (Cobalt International Energy, Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase of Control Purchase Price, if applicable) of, and accrued and unpaid interest interest, if any, on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: Supplemental Indenture (H-L Distribution Service, LLC)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Optional Redemption Price, the Tax Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: Immunocore Holdings PLC

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and any Additional Amounts and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: Indenture (Gamida Cell Ltd.)

Payment of Principal and Interest. The Company covenants and agrees that it will pay or cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes. Section 4.02.

Appears in 1 contract

Samples: PPL Corp

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Fundamental Change Repurchase Price and the Fundamental Change Repurchase Redemption Price, if applicable) of, and accrued and unpaid interest (including any Redemption Make-Whole Amount) on, each of the Notes at the places, at the respective times and in the manner provided herein in this Indenture and in the Notes.

Appears in 1 contract

Samples: Indenture (CompoSecure, Inc.)

Payment of Principal and Interest. (a) The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: Indenture (Molina Healthcare Inc)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including or the Redemption Price and the Fundamental Change of Control Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: Indenture (Pernix Therapeutics Holdings, Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will pay or cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Purchase Price or Redemption Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: Cyan Inc

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid pay the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest and Additional Interest, if any, on, each of the New Convertible Notes at the places, at the respective times and in the manner provided herein and in the New Convertible Notes.

Appears in 1 contract

Samples: Exchange Agreement (SEACOR Marine Holdings Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, the Exchange Amounts owed upon exchange and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: Indenture (LivaNova PLC)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, the Redemption Price of (if applicable), and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: Indenture (Par Pacific Holdings, Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Xxxxxxxxxxx Xxxxxx Xxxxxxxxxx Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: Invacare Corp

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest (including any Additional Interest) on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: Indenture (Harmonic Inc)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.. 4.02

Appears in 1 contract

Samples: Indenture (Tricida, Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will pay or cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Price, Optional Repurchase Price or Redemption Price, if applicable) of, and accrued and unpaid interest on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: Indenture (Renewable Energy Group, Inc.)

Payment of Principal and Interest. The Company covenants and agrees that it will cause to be paid the principal (including the Redemption Price and the Fundamental Change Repurchase Purchase Price, if applicable) of, and accrued and unpaid interest interest, if any, on, each of the Notes at the places, at the respective times and in the manner provided herein and in the Notes.

Appears in 1 contract

Samples: Indenture (Eastman Kodak Co)

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