Common use of Title and Terms; Payments Clause in Contracts

Title and Terms; Payments. The aggregate principal amount of Securities that may be authenticated and delivered under this Indenture is limited to $250,000,000, except for Securities authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of, other Securities pursuant to Section 3.04, 3.05, 3.06, 8.06, 9.05, 10.05 or 17.07. The Securities shall be known and designated as the “[· ]% Convertible Senior Subordinated Notes due 2041” of the Company. The principal amount shall be payable at the Stated Maturity. The Securities shall not have the benefit of a sinking fund. The Securities shall be subordinated to all Senior Debt of the Company. The principal amount of and Interest on Global Securities registered in the name of The Depository Trust Company or its nominee shall be paid by wire transfer in immediately available funds to The Depository Trust Company or its nominee, as applicable. The principal amount of Physical Securities shall be payable at the office or agency of the Company maintained for such purpose. Interest on Physical Securities will be payable (i) to Holders having an aggregate principal amount of $2,000,000 or less of Securities, by check mailed to such Holders and (ii) to Holders having an aggregate principal amount of more than $2,000,000 of Securities, either by check mailed to such Holders or, upon application by a Holder to the Security Registrar not later than the relevant Record Date for such Interest payment, by wire transfer in immediately available funds to such Holder’s account within the United States, which application shall remain in effect until the Holder notifies the Security Registrar to the contrary in writing.

Appears in 1 contract

Samples: Indenture (AMS Sales CORP)

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Title and Terms; Payments. The aggregate principal amount of Securities that may be authenticated and delivered under this Indenture is limited to $250,000,000[•]21, except for Securities authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of, other Securities pursuant to Section 3.04, Sections 3.05, 3.06, 8.063.07, 9.053.10, 10.05 5.05 or 17.077.07. The Securities shall be issued without any restriction on transfer under the U.S. federal securities laws in reliance on an effective registration statement on Form S-4. The Securities shall be known and designated as the “[· ]7.5% Convertible Senior Subordinated Secured Notes due 20412017” of the Company. The principal amount shall be payable at the Stated Maturity. The Securities shall not have the benefit of a sinking fund. The Securities shall be subordinated to all Senior Debt of the CompanyMaturity Date. The principal amount of of, and Interest on interest on, Global Securities registered in the name of The Depository Trust Company the Depositary or its nominee shall be paid by wire transfer in immediately available funds to The Depository Trust Company the Depositary or its nominee, as applicable. The principal amount of Physical Securities shall be payable in cash at the Corporate Trust Office and at any other office or agency of maintained by the Company maintained for such purpose. Interest on Physical Securities will be payable (i) to Holders having an aggregate principal amount of $2,000,000 1,000,000 or less of Securities, by check mailed to such Holders at the address set forth in the Security Register and (ii) to Holders having an aggregate principal amount of more than $2,000,000 1,000,000 of Securities, either by check mailed to such Holders or, upon application by a Holder to the Security Registrar not later than the relevant Regular Record Date for such Interest interest payment, by wire transfer in immediately available funds to such Holder’s account within the United States, which application shall remain in effect until the Holder notifies the Security Registrar to the contrary in writing. 21 To be determined by 2015 Notes exchange offer.

Appears in 1 contract

Samples: Indenture (Evergreen Solar Inc)

Title and Terms; Payments. The aggregate principal amount of Securities that may be authenticated and delivered under this Indenture is limited to $250,000,000, except for Securities authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of, other Securities pursuant to Section 3.04, 3.05, 3.06, 8.06, 9.05, 10.05 or 17.07. The Securities shall be known and designated as the “[· ]4.00% Convertible Senior Subordinated Notes due 2041” of the Company. The principal amount shall be payable at the Stated Maturity. The Securities shall not have the benefit of a sinking fund. The Securities shall be subordinated to all Senior Debt of the Company. The principal amount of and Interest on Global Securities registered in the name of The Depository Trust Company or its nominee shall be paid by wire transfer in immediately available funds to The Depository Trust Company or its nominee, as applicable. The principal amount of Physical Securities shall be payable at the office or agency of the Company maintained for such purpose. Interest on Physical Securities will be payable (i) to Holders having an aggregate principal amount of $2,000,000 or less of Securities, by check mailed to such Holders and (ii) to Holders having an aggregate principal amount of more than $2,000,000 of Securities, either by check mailed to such Holders or, upon application by a Holder to the Security Registrar not later than the relevant Record Date for such Interest payment, by wire transfer in immediately available funds to such Holder’s account within the United States, which application shall remain in effect until the Holder notifies the Security Registrar to the contrary in writing.

Appears in 1 contract

Samples: Indenture (American Medical Systems Holdings Inc)

Title and Terms; Payments. The aggregate principal amount Principal Amount of Securities that may be authenticated and delivered under this Indenture is initially limited to $250,000,0002,000,000,000, except for Securities authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of, other Securities pursuant to Section 3.04, 3.05, 3.06, 8.067.06, 9.05, 10.05 8.05 or 17.0715.06. The Securities shall be known and designated as the “[· ]3.25% Junior Subordinated Convertible Senior Subordinated Notes Debentures due 20412039” of the Company. The principal amount Principal Amount shall be payable at the Stated Maturity. The Securities shall not have the benefit of a sinking fund. The Securities shall be subordinated to all Senior Debt of the Company. The principal amount Principal Amount of and Interest on Global Securities registered in the name of The Depository Trust Company or its nominee shall be paid by wire transfer in immediately available funds to The Depository Trust Company or its nominee, as applicable. The principal amount Principal Amount of Physical Securities shall be payable at the office or agency of the Company maintained for such purpose. Interest on Physical Securities will be payable (i) to Holders having an aggregate principal amount Principal Amount of $2,000,000 or less of Securities, by check mailed to such Holders and (ii) to Holders having an aggregate principal amount Principal Amount of more than $2,000,000 of Securities, either by check mailed to such Holders or, upon application by a Holder to the Security Registrar not later than the relevant Record Date for such Interest payment, by wire transfer in immediately available funds to such Holder’s account within the United States, which application shall remain in effect until the Holder notifies the Security Registrar to the contrary in writing.

Appears in 1 contract

Samples: Indenture (Intel Corp)

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Title and Terms; Payments. The aggregate principal amount Principal Amount of Securities that may be authenticated and delivered under this Indenture is initially limited to $250,000,000175,000,000 (or up to $200,000,000 to the extent the Initial Purchaser exercises its over-allotment option granted pursuant to the Purchase Agreement), except for Securities authenticated and delivered upon registration or transfer of, or in exchange for, or in lieu of, other Securities pursuant to Section 3.04Sections 2.05, 3.05, 3.06, 8.063.07, 9.05, 10.05 5.05 or 17.0712.07. The Securities shall be known and designated as the “[· ]2.75% Convertible Senior Subordinated Notes due 20412012” of the Company. The principal amount Principal Amount shall be payable at the Stated Maturity. The Securities shall not have the benefit of a sinking fund. The Securities shall be subordinated to all Senior Debt of the Company. The principal amount Principal Amount of and Interest interest on Global Securities registered in the name of The Depository Trust Company or its nominee shall be paid by wire transfer in immediately available funds to The Depository Trust Company or its nominee, as applicable. The principal amount Principal Amount of Physical Securities shall be payable at the Corporate Trust Office and at any other office or agency of maintained by the Company maintained for such purpose. Interest on Physical Securities will be payable (i) to Holders having an aggregate principal amount Principal Amount of $2,000,000 5,000,000 or less of Securities, by check mailed to such Holders at the address set forth in the Security Register and (ii) to Holders having an aggregate principal amount Principal Amount of more than $2,000,000 5,000,000 of Securities, either by check mailed to such Holders or, upon application by a Holder to the Security Registrar not later than two days prior to the relevant Record Date for such Interest interest payment, by wire transfer in immediately available funds to such HolderHxxxxx’s account within the United States, which application shall remain in effect until the Holder notifies the Security Registrar to the contrary in writing.

Appears in 1 contract

Samples: Indenture (Borland Software Corp)

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