Lumentum Holdings Inc.Purchase Agreement • March 8th, 2022 • Lumentum Holdings Inc. • Communications equipment, nec • New York
Contract Type FiledMarch 8th, 2022 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 Goldman Sachs & Co. LLC and BofA Securities, Inc. (the “Purchasers”), an aggregate of $750,000,000 principal amount of the 0.50% Convertible Senior Notes due 2028 (the “Firm Securities”), and, at the election of the Purchasers, up to an aggregate of $112,500,000 additional aggregate principal amount of such 0.50% Convertible Senior Notes due 2028 (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 (“Stock”), or a combination of cash and Stock.
Air Transport Services Group, Inc.Purchase Agreement • September 29th, 2017 • Air Transport Services Group, Inc. • Air courier services • New York
Contract Type FiledSeptember 29th, 2017 Company Industry JurisdictionAir 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 Goldman, Sachs & Co. LLC and SunTrust Robinson Humphrey, Inc. are acting as representatives (the “Representatives”) an aggregate of $225,000,000 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 $33,750,000 aggregate principal amount of its 1.125% Convertible Senior Notes due 2024 (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, shares of common s