Air Transport Services Group, Inc. Purchase AgreementPurchase Agreement • August 15th, 2023 • Air Transport Services Group, Inc. • Air courier services
Contract Type FiledAugust 15th, 2023 Company IndustryAir Transport Services Group, Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions set forth in this purchase agreement (this “Agreement”), to issue and sell to the purchasers named in Schedule I hereto (the “Purchasers”), for which Truist Securities, Inc. and Oppenheimer & Co. Inc. are acting as representatives (the “Representatives”) an aggregate of $350,000,000 principal amount of its 3.875% Convertible Senior Notes due 2029 (the “Firm Securities”), and, at the option of the Purchasers, up to an additional $50,000,000 aggregate principal amount of its 3.875% Convertible Senior Notes due 2029 (the “Optional Securities”) if and to the extent that the Purchasers shall exercise the option to purchase such Optional Securities granted to the Purchasers in Section 2 hereof. The Firm Securities and the Optional Securities are herein referred to collectively as the “Securities.” The Securities will be convertible into cash, and, if applicable, shares of
Square, Inc. Purchase AgreementPurchase Agreement • May 20th, 2021 • Square, Inc. • Services-prepackaged software • New York
Contract Type FiledMay 20th, 2021 Company Industry JurisdictionSquare, Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions stated in this purchase agreement (this “Agreement”), to issue and sell to the Purchasers named in Schedule I hereto (the “Purchasers”), for whom Goldman Sachs & Co. LLC is acting as representative (the “Representative” or “you”), $1,000,000,000 principal amount of its 2.75% Senior Notes due 2026 (the “2026 Notes”) and $1,000,000,000 principal amount of its 3.50% Senior Notes due 2031 (the “2031 Notes” and, together with the 2026 Notes, the “Securities”).
Square, Inc.Purchase Agreement • November 10th, 2020 • Square, Inc. • Services-prepackaged software • New York
Contract Type FiledNovember 10th, 2020 Company Industry JurisdictionSquare, Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions stated in this purchase agreement (this “Agreement”), to issue and sell to the Purchasers named in Schedule I hereto (the “Purchasers”), for whom Goldman Sachs & Co. LLC is acting as representative (the “Representative”), an aggregate of $500,000,000 principal amount of its 0.00% Convertible Senior Notes due 2026 (the “2026 Notes”) and an aggregate of $500,000,000 principal amount of its 0.25% Convertible Senior Notes due 2027 (the “2027 Notes” and, together with the 2026 Notes, the “Firm Securities”), and at the option of the Representative on behalf of the Purchasers, and solely to cover over-allotments, up to an aggregate of $75,000,000 additional principal amount of 0.00% Convertible Senior Notes due 2026 (the “2026 Optional Securities”) and up to an aggregate of $75,000,000 additional principal amount of 0.25% Convertible Senior Notes due 2027 (the “2027 Optional Securities” and, to
Square, Inc.Purchase Agreement • March 5th, 2020 • Square, Inc. • Services-prepackaged software • New York
Contract Type FiledMarch 5th, 2020 Company Industry JurisdictionSquare, Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions stated in this purchase agreement (this “Agreement”), to issue and sell to the Purchasers named in Schedule I hereto (the “Purchasers”), for whom Goldman Sachs & Co. LLC is acting as representative (the “Representative”), an aggregate of $1,000,000,000 principal amount of its 0.125% Convertible Senior Notes due 2025 (the “Firm Securities”), and at the option of the Representative on behalf of the Purchasers, up to an aggregate of $150,000,000 additional principal amount of 0.125% Convertible Senior Notes due 2025, solely to cover over-allotments (the “Optional Securities”). The Firm Securities and the Optional Securities are herein collectively called the “Securities”. The Securities will be convertible into cash, shares (the “Underlying Shares”) of Class A common stock of the Company, par value $0.0000001 per share (the “Class A Common Stock”) or a combination of cash and Underlying Sha
Revance Therapeutics, Inc.Purchase Agreement • February 14th, 2020 • Revance Therapeutics, Inc. • Pharmaceutical preparations • New York
Contract Type FiledFebruary 14th, 2020 Company Industry JurisdictionRevance Therapeutics, Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions set forth in this agreement (this “Agreement”), to issue and sell to the Purchasers named in Schedule I hereto (the “Purchasers”), for whom Goldman Sachs & Co. LLC is acting as representative (the “Representative”), an aggregate of $250,000,000 principal amount of the Company’s 1.75% Convertible Senior Notes due 2027 (“the Firm Securities”). The Firm Securities will be issued pursuant to an indenture (the “Indenture”), to be dated as of February 14, 2020, by and among the Company and U.S. Bank National Association, as trustee (the “Trustee”). In addition, the Company has granted to the Purchasers an option to purchase up to an additional $37,500,000 aggregate principal amount of its 1.75% Convertible Senior Notes due 2027 on the terms and conditions and for the purposes set forth herein (the “Option Securities” and, together with the Firm Securities, the “Securities”), sole
Twitter, Inc. Purchase AgreementPurchase Agreement • December 9th, 2019 • Twitter, Inc. • Services-computer programming, data processing, etc. • New York
Contract Type FiledDecember 9th, 2019 Company Industry JurisdictionTwitter, Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions set forth in this agreement (this “Agreement”), to issue and sell to the Purchasers named in Schedule I hereto (the “Purchasers”), for whom you are acting as representative (the “Representative”), an aggregate of $700,000,000 principal amount of its 3.875% Senior Notes due 2027 (the “Securities”).
Etsy, Inc. $650,000,000 0.125% Convertible Senior Notes due 2026 Purchase AgreementPurchase Agreement • September 23rd, 2019 • Etsy Inc • Services-business services, nec • New York
Contract Type FiledSeptember 23rd, 2019 Company Industry Jurisdiction
PROS Holdings, Inc.Purchase Agreement • May 7th, 2019 • PROS Holdings, Inc. • Services-computer programming services • New York
Contract Type FiledMay 7th, 2019 Company Industry JurisdictionPROS Holdings, Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the Purchasers named in Schedule I hereto (the “Purchasers”), for whom you are acting as representative (the “Representative”), an aggregate of $125,000,000 principal amount of its 1.00% Convertible Senior Notes due 2024 (the “Firm Securities”), convertible into cash, shares (the “Underlying Shares”) of common stock of the Company, par value $0.001 per share (“Stock”) or a combination of cash and Underlying Shares, at the Company’s election, and at the option of the Representative on behalf of the Purchasers, up to an aggregate of $18,750,000 additional principal amount of 1.00% Convertible Senior Notes due 2024 (the “Optional Securities”). The Firm Securities and the Optional Securities are herein collectively called the “Securities”. If Schedule I hereto includes only the Representative, then the term “Purchasers” as used herein shall refer so
Wayfair Inc. $500,000,000 1.125% Convertible Senior Notes due 2024 Purchase AgreementPurchase Agreement • November 19th, 2018 • Wayfair Inc. • Retail-catalog & mail-order houses • New York
Contract Type FiledNovember 19th, 2018 Company Industry JurisdictionWayfair Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions set forth in this agreement (this “Agreement”), to issue and sell to the Purchasers named in Schedule I hereto (the “Purchasers”), for whom Citigroup Global Markets Inc. and Goldman Sachs & Co. LLC (the “Representatives”) are acting as representatives, $500,000,000 aggregate principal amount of its 1.125% Convertible Senior Notes due 2024 (the “Firm Securities”), and, at the option of the Purchasers, up to an additional $75,000,000 aggregate principal amount of its 1.125% Convertible Senior Notes due 2024 (the “Option Securities”) if and to the extent that the Purchasers shall exercise the option to purchase such Option Securities granted to the Purchasers in Section 2 hereof. The Firm Securities and the Option Securities are herein referred to collectively as the “Securities.” The Securities will be convertible into cash, shares of Class A common stock, par value $0.001 per share, of th
Square, Inc.Purchase Agreement • May 25th, 2018 • Square, Inc. • Services-prepackaged software • New York
Contract Type FiledMay 25th, 2018 Company Industry JurisdictionSquare, Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions stated in this purchase agreement (this “Agreement”), to issue and sell to the Purchaser named in Schedule I hereto (the “Purchaser”), an aggregate of $750,000,000 principal amount of its 0.50% Convertible Senior Notes due 2023 (the “Firm Securities”), and at the option of the Purchaser, up to an aggregate of $112,500,000 additional principal amount of 0.50% Convertible Senior Notes due 2023, solely to cover over-allotments (the “Optional Securities”). The Firm Securities and the Optional Securities are herein collectively called the “Securities”. The Securities will be convertible into cash, shares (the “Underlying Shares”) of Class A common stock of the Company, par value $0.0000001 per share (the “Class A Common Stock”) or a combination of cash and Underlying Shares, at the Company’s election.
Lumentum Holdings Inc.Purchase Agreement • March 8th, 2017 • Lumentum Holdings Inc. • Communications equipment, nec • New York
Contract Type FiledMarch 8th, 2017 Company Industry JurisdictionLumentum Holdings Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions set forth in this agreement (this “Agreement”), to issue and sell to the Purchasers named in Schedule I hereto (the “Purchasers”), for whom Goldman, Sachs & Co. is acting as representative (the “Representative”), an aggregate of $400,000,000 principal amount of the 0.250% Convertible Senior Notes due 2024 (the “Firm Securities”), and, at the election of the Representative on behalf of the Purchasers, up to an aggregate of $50,000,000 additional aggregate principal amount of such 0.250% Convertible Senior Notes due 2024, solely to cover over-allotments (the “Optional Securities”). The Firm Securities and any Optional Securities that the Purchasers elect to purchase pursuant to Section 2 hereof are herein collectively called the “Securities”. The Securities will be convertible at the Company’s election into cash, shares of common stock of the Company, par value $0.001 per share (
Square, Inc.Purchase Agreement • March 6th, 2017 • Square, Inc. • Services-prepackaged software • New York
Contract Type FiledMarch 6th, 2017 Company Industry JurisdictionSquare, Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the Purchasers named in Schedule I hereto (the “Purchasers”), for whom Goldman, Sachs & Co. and J.P. Morgan Securities LLC are acting as representatives (the “Representatives”), an aggregate of $400,000,000 principal amount of its 0.375% Convertible Senior Notes due 2022 (the “Firm Securities”), and at the option of the Representatives on behalf of the Purchasers, up to an aggregate of $40,000,000 additional principal amount of 0.375% Convertible Senior Notes due 2022, solely to cover over-allotments (the “Optional Securities”). The Firm Securities and the Optional Securities are herein collectively called the “Securities”. The Securities will be convertible into cash, shares (the “Underlying Shares”) of Class A common stock of the Company, par value $0.0000001 per share (the “Class A Common Stock”) or a combination of cash and Underlying Shares, at th
Twitter, Inc.Purchase Agreement • September 17th, 2014 • Twitter, Inc. • Services-computer programming, data processing, etc. • New York
Contract Type FiledSeptember 17th, 2014 Company Industry JurisdictionTwitter, Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the Purchasers named in Schedule I hereto (the “Purchasers”), for whom you are acting as representatives (the “Representatives”), an aggregate of $900,000,000 principal amount of its 0.25% Convertible Senior Notes due 2019 (the “Firm 2019 Notes”) and an aggregate of $900,000,000 principal amount of its 1.00% Convertible Senior Notes due 2021 (the “Firm 2021 Notes”, and together with the Firm 2019 Notes, the “Firm Securities”), and at the option of Goldman, Sachs & Co. on behalf of the Purchasers, up to an aggregate of $100,000,000 additional principal amount of 0.25% Convertible Senior Notes due 2019 (the “Optional 2019 Notes”) and up to an aggregate of $100,000,000 additional principal amount of 1.00% Convertible Senior Notes due 2021, in each case solely to cover over-allotments (the “Optional 2021 Notes”, and together with the Optional 2019 Notes,
ULTRA PETROLEUM CORP. Purchase AgreementPurchase Agreement • September 5th, 2014 • Ultra Petroleum Corp • Crude petroleum & natural gas • New York
Contract Type FiledSeptember 5th, 2014 Company Industry JurisdictionUltra Petroleum Corp., a Yukon, Canada corporation (the “Company”), proposes, subject to the terms and conditions set forth in this agreement (this “Agreement”), to issue and sell to the Purchasers named in Schedule I hereto (the “Purchasers”) an aggregate of $850,000,000 principal amount of the 6.125% Senior Notes due 2024 specified above (the “Securities”).
Cornerstone OnDemand, Inc.Purchase Agreement • June 12th, 2013 • Cornerstone OnDemand Inc • Services-prepackaged software • New York
Contract Type FiledJune 12th, 2013 Company Industry JurisdictionCornerstone OnDemand, Inc., a Delaware corporation (the “Company”), proposes, subject to the terms and conditions stated herein, to issue and sell to the Purchasers named in Schedule I hereto (the “Purchasers”) an aggregate of $220,000,000 principal amount of its 1.50% Convertible Senior Notes due 2018 (the “Firm Securities”), convertible into shares of the Company’s common stock, par value $0.0001 per share (“Stock”), and, at the election of the Purchasers, up to an aggregate of $33,000,000 additional principal amount of its 1.50% Convertible Senior Notes due 2018 (the “Optional Securities”) (the Firm Securities and the Optional Securities which the Purchasers elect to purchase pursuant to Section 2 hereof are herein collectively called the “Securities”).