Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section 3.01(B), the Company will cause the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption Date. For the avoidance of doubt, interest payable pursuant to the proviso to Section 4.03(E) on any Note (or portion thereof) subject to Redemption must be paid pursuant to such proviso.
Appears in 60 contracts
Samples: Indenture (Fluence Energy, Inc.), Indenture (Orthopediatrics Corp), Indenture (BigCommerce Holdings, Inc.)
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section 3.01(B), the Company will cause the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption Date. For the avoidance of doubt, interest payable pursuant to the proviso to the first sentence of Section 4.03(E) on any Note (or portion thereof) subject to Redemption must be paid pursuant to such proviso.
Appears in 17 contracts
Samples: Indenture (Guidewire Software, Inc.), Indenture (Core Scientific, Inc./Tx), Indenture (Osi Systems Inc)
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section 3.01(B), the Company will cause (x) the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption Date. For the avoidance of doubt, Date and (y) interest payable pursuant to the proviso to in Section 4.03(E) on any Note (or portion thereof) subject to Redemption must be paid pursuant on or before the relevant Interest Payment Date to such provisothe Holder at the Close of Business on the corresponding Regular Record Date.
Appears in 9 contracts
Samples: Indenture (Vertex, Inc.), Indenture (Edgio, Inc.), Indenture (Bandwidth Inc.)
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section 3.01(B), the Company will cause the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption Date. For the avoidance of doubt, interest payable pursuant to the proviso to the first sentence of Section 4.03(E4.03(F) on any Note (or portion thereof) subject to Redemption must be paid pursuant to such proviso.
Appears in 8 contracts
Samples: Indenture (Marti Technologies, Inc.), Indenture (Stem, Inc.), Indenture (Faro Technologies Inc)
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section 3.01(B), the Company will cause the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption Date. For the avoidance of doubt, interest payable pursuant to the proviso to Section 4.03(E) on any Note (or portion thereof) subject to Redemption must be paid pursuant to such proviso.
Appears in 8 contracts
Samples: Indenture (Biora Therapeutics, Inc.), Indenture (Biora Therapeutics, Inc.), First Supplemental Indenture (Xeris Biopharma Holdings, Inc.)
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section 3.01(B), the Company will cause the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption Date. For the avoidance of doubt, any interest payable pursuant to the proviso to Section 4.03(E) on any Note (or portion thereof) subject to Redemption must be paid pursuant to such proviso.
Appears in 6 contracts
Samples: Indenture (Getaround, Inc), Convertible Note Subscription Agreement (InterPrivate II Acquisition Corp.), Indenture (Starry Holdings, Inc.)
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section 3.01(B), the Company will cause the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption Date. For the avoidance of doubt, interest payable pursuant to the proviso to Section 4.03(E4.03(F) on any Note (or portion thereof) subject to Redemption must be paid pursuant to such proviso.
Appears in 6 contracts
Samples: Indenture (Maxeon Solar Technologies, Ltd.), Indenture (Maxeon Solar Technologies, Ltd.), Indenture (Maxeon Rooster HoldCo, Ltd.)
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section 3.01(B), the Company will cause the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption Date. For the avoidance of doubt, the interest payable pursuant to the proviso to Section 4.03(E) on any Note (or portion thereof) subject to Redemption must be paid pursuant to such proviso.
Appears in 4 contracts
Samples: Indenture (Peloton Interactive, Inc.), Indenture (Coinbase Global, Inc.), Indenture (Coinbase Global, Inc.)
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section 3.01(B), the Company will cause the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption Date. For the avoidance of doubt, interest any Special Interest payable pursuant to the proviso to Section 4.03(E) on any Note (or portion thereof) subject to Redemption must be paid pursuant to such proviso.
Appears in 3 contracts
Samples: Indenture (Peloton Interactive, Inc.), Indenture (SmileDirectClub, Inc.), Indenture (Shift4 Payments, Inc.)
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section 3.01(B), the Company will cause (x) the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption Date. For the avoidance of doubt, Date and (y) interest payable pursuant to the proviso in Section 4.03(F) to Section 4.03(E) on any Note (or portion thereof) subject to Redemption must be paid pursuant on or before the relevant Interest Payment Date to such provisothe Holder at the Close of Business on the corresponding Regular Record Date.
Appears in 3 contracts
Samples: Indenture (SMART Global Holdings, Inc.), Indenture (SMART Global Holdings, Inc.), Indenture (SMART Global Holdings, Inc.)
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price Price, by the time proscribed by Section 3.01(B4.01(B), the Company will cause the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption Date, subject to Section 5.03(B). For the avoidance of doubt, interest payable pursuant to the proviso to Section 4.03(E5.03(E) on any Note (or portion thereof) subject to Redemption must be paid pursuant to such proviso.
Appears in 2 contracts
Samples: Ninth Supplemental Indenture (Tellurian Inc. /De/), Securities Purchase Agreement (Tellurian Inc. /De/)
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed prescribed by Section 3.01(B), the Company will cause the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption Date. For the avoidance of doubt, interest payable pursuant to the proviso to Section 4.03(E) on any Note (or portion thereof) subject to Redemption must be paid pursuant to such proviso.
Appears in 2 contracts
Samples: Indenture (Outbrain Inc.), Subordination Agreement (Outbrain Inc.)
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section 3.01(B), the Company will cause the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption Date. For the avoidance of doubt, interest any Special Interest payable pursuant to the proviso to Section 4.03(E4.03(F) on any Note (or portion thereof) subject to Redemption must be paid pursuant to such proviso.
Appears in 1 contract
Samples: Indenture (Farfetch LTD)
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the cash amount of the Redemption Price by the time proscribed by Section 3.01(B), the Company will cause the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption Date. For the avoidance of doubt, interest payable pursuant to the proviso to Section 4.03(E4.03(D) on any Note (or portion thereof) subject to Redemption must be paid pursuant to such proviso. Section 4.04.
Appears in 1 contract
Samples: Second Lien Indenture (Luminar Technologies, Inc./De)
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section 3.01(B), the Company will cause the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption Date. For the avoidance of doubt, interest payable pursuant to the proviso to the first sentence of Section 4.03(E4.04(E) on any Note (or portion thereof) subject to Redemption must be paid pursuant to such proviso.
Appears in 1 contract
Samples: Indenture (Core Scientific, Inc./Tx)
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section Section 3.01(B), the Company will cause the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption Date. For the avoidance of doubt, interest payable pursuant to the proviso to Section Section 4.03(E) on any Note (or portion thereof) subject to Redemption must be paid pursuant to such proviso.
Appears in 1 contract
Samples: Indenture (Biora Therapeutics, Inc.)
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section 3.01(B), the Company will cause the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption DateDate (or, if later with respect to any Physical Note, the date such Note is delivered to the Paying Agent). For the avoidance of doubt, interest payable pursuant to the proviso to Section 4.03(E) on any Note (or portion thereof) subject to Redemption must be paid pursuant to such provisoproviso regardless of whether such Note is delivered or such Depositary Procedures are complied with pursuant to the first sentence of this Section 4.03(H).
Appears in 1 contract
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section Section 3.01(B), the Company will cause the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption Date. For the avoidance of doubt, interest payable pursuant to the proviso to Section 4.03(ESection 4.03(F) on any Note (or portion thereof) subject to Redemption must be paid pursuant to such proviso.
Appears in 1 contract
Samples: Indenture (Lucid Group, Inc.)
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section 3.01(B), the Company will cause the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the later of (i) the applicable Redemption Date. For ; and (ii) the avoidance of doubt, interest payable pursuant to the proviso to Section 4.03(E) on any Note (or portion thereof) subject to Redemption must be paid pursuant to such proviso.date
Appears in 1 contract
Samples: Indenture
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section 3.01(B), the Company will cause the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption Date, subject to the proviso in the second sentence of Section 4.03(E). For the avoidance of doubt, interest payable pursuant to the proviso to Section 4.03(E4.03(F) on any Note (or portion thereof) subject to Redemption must be paid pursuant to such proviso.
Appears in 1 contract
Samples: First Supplemental Indenture (Collegium Pharmaceutical, Inc)
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section 3.01(B), the The Company will cause the applicable Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder holder thereof on or before the applicable Redemption DateDate in cash by wire transfer to the holder of immediately available funds. For the avoidance of doubt, interest payable pursuant to the proviso to Section 4.03(E) on any Note (or portion thereof) subject to any Redemption must be paid pursuant to such provisothis Section 1.4.
Appears in 1 contract
Samples: Convertible Note Purchase Agreement (Berkshire Grey, Inc.)
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section 3.01(B), the Company will cause the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption Date. For the avoidance of doubt, interest payable pursuant to the proviso to the first sentence of Section 4.03(E4.03(D) on any Note (or portion thereof) subject to Redemption must be paid pursuant to such proviso.
Appears in 1 contract
Samples: Indenture (Envista Holdings Corp)
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section 3.01(B), the Company will cause the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption Date. For the avoidance of doubt, Date and (y) interest payable pursuant to the proviso to in Section 4.03(E) on any Note (or portion thereof) subject to Redemption must be paid pursuant on or before the relevant Interest Payment Date to such provisothe Holder at the Close of Business on the corresponding Regular Record Date.
Appears in 1 contract
Samples: Indenture (2U, Inc.)
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section 3.01(B), the Company will cause the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption Date. For the avoidance of doubt, any interest payable pursuant to the proviso to Section 4.03(E4.02(D) on any Note (or portion thereof) subject to Redemption must be paid pursuant to such proviso.
Appears in 1 contract
Samples: Indenture (TH International LTD)
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section 3.01(B), the Company will cause the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption Date. For the avoidance of doubt, interest interest, if any, payable pursuant to the proviso to Section 4.03(E4.03(F) on any Note (or portion thereof) subject to Redemption must be paid pursuant to such proviso.. Table of Contents
Appears in 1 contract
Samples: Indenture (Spotify Technology S.A.)
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section 3.01(B), the Company will cause the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption Date. For the avoidance of doubt, interest payable pursuant to the proviso to Section 4.03(E) on any Note (or portion thereof) subject to Redemption must be paid pursuant to such proviso.. Table of Contents
Appears in 1 contract
Samples: Indenture (Omeros Corp)
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section Section 3.01(B), the Company will cause the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption Date. For the avoidance of doubt, interest payable pursuant to the proviso to Section the first sentence of Section 4.03(E) on any Note (or portion thereof) subject to Redemption must be paid pursuant to such proviso.
Appears in 1 contract
Samples: Indenture (Ani Pharmaceuticals Inc)
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section 3.01(B)4.01, the Company will cause (x) the Redemption Price for a Note (or portion thereof) subject to Redemption redemption to be paid to the Holder thereof on or before the applicable Redemption Date. For the avoidance of doubt, Date and (y) interest payable pursuant to the proviso in Section 16.02(e) to Section 4.03(E) on any Note (or portion thereof) subject to Redemption must be paid pursuant on or before the relevant Interest Payment Date to such provisothe Holder at the Close of Business on the corresponding Regular Record Date.
Appears in 1 contract
Samples: Indenture (TripAdvisor, Inc.)
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section 3.01(B), the Company will cause the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption Date. For the avoidance of doubt, interest any Special Interest payable pursuant to the proviso to Section 4.03(E4.03(D) on any Note (or portion thereof) subject to Redemption must be paid pursuant to such proviso.
Appears in 1 contract
Samples: Indenture (Haemonetics Corp)
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section 3.01(B), the Company will cause (x) the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption Date. For the avoidance of doubt, Date and (y) interest payable pursuant to the proviso to in Section 4.03(E) on any Note (or portion thereof) subject to Redemption must be paid pursuant on or before the relevant Interest Payment Date to such proviso.the Holder at the Close of Business on the corresponding Regular Record Date. #92925316v9
Appears in 1 contract
Samples: Indenture (Bandwidth Inc.)
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed prescribed by Section 3.01(B), the Company will cause the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption Date. For the avoidance of doubt, interest payable pursuant to the proviso to Section 4.03(E4.03(F) on any Note (or portion thereof) subject to Redemption must be paid pursuant to such proviso.
Appears in 1 contract
Samples: Indenture (Inotiv, Inc.)
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section 3.01(B), the Company will cause the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption Date. For the avoidance of doubt, interest payable pursuant to the proviso to Section 4.03(E4.04(F) on any Note (or portion thereof) subject to Redemption must be paid pursuant to such proviso.
Appears in 1 contract
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section 3.01(B)3.01, the Company will cause the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Trustee on behalf of the Holder thereof on or before the applicable Redemption Date. For the avoidance of doubt, any interest payable pursuant to the proviso to Section 4.03(E4.03(D) on any Note (or portion thereof) subject to Redemption must be paid pursuant to such proviso.
Appears in 1 contract
Payment of the Redemption Price. Without limiting the Company’s obligation to deposit the Redemption Price by the time proscribed by Section 3.01(B), the Company will cause the Redemption Price for a Note (or portion thereof) subject to Redemption to be paid to the Holder thereof on or before the applicable Redemption Date. For the avoidance of doubt, interest payable pursuant to the proviso to Section 4.03(E) on any Note (or portion thereof) subject to Redemption must be paid pursuant to such proviso. Article 5.
Appears in 1 contract