THE GREENBRIER COMPANIES, INC. (AN OREGON CORPORATION)Purchase Agreement • February 6th, 2017 • Greenbrier Companies Inc • Railroad equipment • New York
Contract Type FiledFebruary 6th, 2017 Company Industry JurisdictionThe Notes will be issued pursuant to an indenture, to be dated as of February 6, 2017 (the “Indenture”), between the Company and Wells Fargo Bank, National Association, as trustee (the “Trustee”). The Notes will be convertible into cash, shares of the Company’s common stock, without par value (the “Common Stock”), or a combination thereof, as set forth and subject to the limitations contained in the Indenture. The Notes will be issued only in book-entry form in the name of Cede & Co., as nominee of The Depository Trust Company (the “Depositary”).
THE GREENBRIER COMPANIES, INC. (an Oregon corporation)Purchase Agreement • April 5th, 2011 • Greenbrier Companies Inc • Railroad equipment • New York
Contract Type FiledApril 5th, 2011 Company Industry JurisdictionThe Notes will be issued pursuant to an indenture, to be dated as of April 5, 2011 (the “Indenture”), between the Company and U.S. Bank National Association, as trustee (the “Trustee”) . The Notes will be convertible into shares common stock, without par value, of the Company (the “Common Stock”) in accordance with the terms of the Notes and the Indenture. The Notes will be issued only in book-entry form in the name of Cede & Co., as nominee of The Depository Trust Company (the “Depositary”) pursuant to a letter of representations, to be dated on or before the Closing Date (as defined in Section 2 hereof) (the “DTC Agreement”), among the Company, the Trustee and the Depositary.
85,000,000 AGGREGATE PRINCIPAL AMOUNT JAKKS PACIFIC, INC.Purchase Agreement • November 10th, 2009 • Jakks Pacific Inc • Games, toys & children's vehicles (no dolls & bicycles) • New York
Contract Type FiledNovember 10th, 2009 Company Industry JurisdictionJAKKS Pacific, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to Merrill Lynch, Pierce, Fenner & Smith Incorporated (“MLPFS” or the “Initial Purchaser”) $85,000,000 in aggregate principal amount of its 4.50% Convertible Senior Notes due 2014 (the “Firm Notes”). In addition, the Company has granted to the Initial Purchaser an option to purchase up to an additional $15,000,000 in aggregate principal amount of its 4.50% Convertible Senior Notes due 2014 (the “Optional Notes” and, together with the Firm Notes, the “Notes”), as provided in Section 2.
300,000,000 AGGREGATE PRINCIPAL AMOUNT Alliance Data Systems CorporationPurchase Agreement • June 2nd, 2009 • Alliance Data Systems Corp • Services-business services, nec • New York
Contract Type FiledJune 2nd, 2009 Company Industry JurisdictionAlliance Data Systems Corporation, a Delaware corporation (the “Company”), proposes to issue and sell to the several purchasers named in Schedule A (the “Initial Purchasers”) $300,000,000 in aggregate principal amount of its 4.75% Convertible Senior Notes due 2014 (the “Firm Notes”). In addition, the Company has granted to the Initial Purchasers an option to purchase up to an additional $45,000,000 in aggregate principal amount of its 4.75% Convertible Senior Notes due 2014 (the “Optional Notes” and, together with the Firm Notes, the “Notes”), as provided in Section 2. Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan Securities Inc. and Barclays Capital Inc. agreed to act as representatives of the several Initial Purchasers (in such capacity, the “Representatives”) in connection with the offering and sale of the Notes. To the extent that there are no additional Initial Purchasers listed on Schedule A other than you, the terms Representatives and Initial Purchasers as use
55,000,000 AGGREGATE PRINCIPAL AMOUNT Salix Pharmaceuticals, Ltd. 5.5% CONVERTIBLE SENIOR NOTES DUE 2028 Purchase Agreement dated August 18, 2008Purchase Agreement • August 22nd, 2008 • Salix Pharmaceuticals LTD • Pharmaceutical preparations • New York
Contract Type FiledAugust 22nd, 2008 Company Industry Jurisdiction
225,000,000 AGGREGATE PRINCIPAL AMOUNT HEALTH MANAGEMENT ASSOCIATES, INC.Purchase Agreement • August 8th, 2008 • Health Management Associates Inc • Services-general medical & surgical hospitals, nec • New York
Contract Type FiledAugust 8th, 2008 Company Industry JurisdictionHealth Management Associates, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several purchasers named in Schedule A (the “Initial Purchasers”), $225,000,000 in aggregate principal amount of its 3.75% Convertible Senior Subordinated Notes due 2028 (the “Firm Notes”). In addition, the Company has granted to the Initial Purchasers an option to purchase up to an additional $25,000,000 in aggregate principal amount of its 3.75% Convertible Senior Subordinated Notes due May May 1, 2028 (the “Optional Notes” and, together with the Firm Notes, the “Notes”), as provided in Section 2. Banc of America Securities LLC (“BAS”) has agreed to act as representatives of the several Initial Purchasers (in such capacity, the “Representatives”) in connection with the offering and sale of the Notes. To the extent that there are no additional Initial Purchasers listed on Schedule A other than you, the terms Representatives and Initial Purchasers as used herein shall mean you,
700,000,000 AGGREGATE PRINCIPAL AMOUNT Alliance Data Systems Corporation 1.75% CONVERTIBLE SENIOR NOTES DUE 2013 Purchase Agreement dated July 23, 2008Purchase Agreement • July 29th, 2008 • Alliance Data Systems Corp • Services-business services, nec • New York
Contract Type FiledJuly 29th, 2008 Company Industry Jurisdiction
110,000,000 AGGREGATE PRINCIPAL AMOUNTPurchase Agreement • April 14th, 2008 • Alaska Communications Systems Group Inc • Telephone communications (no radiotelephone) • New York
Contract Type FiledApril 14th, 2008 Company Industry JurisdictionAlaska Communications Systems Group, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several purchasers named in Schedule A (the “Initial Purchasers”) $110,000,000 in aggregate principal amount of its 5.75% Convertible Notes due 2013 (the “Firm Notes”), guaranteed on a joint and several basis by the subsidiaries of the Company listed in Schedule D and each domestic subsidiary of the Company hereafter created or acquired, other than its license subsidiaries, (the “Guarantors,” and such guarantees, the “Firm Guarantees”). In addition, the Company has granted to the Initial Purchasers an option to purchase up to an additional $15,000,000 in aggregate principal amount of its 5.75% Convertible Notes due 2013 (the “Optional Notes” and, together with the Firm Notes, the “Notes”), as provided in Section 2, guaranteed by the Guarantors (such guarantees, the “Optional Guarantees” and, together with the Firm Guarantees, the “Guarantees”). Banc of America Securities