5.00% Convertible Senior Notes due 2021Indenture • February 23rd, 2016 • Invacare Corp • Orthopedic, prosthetic & surgical appliances & supplies • New York
Contract Type FiledFebruary 23rd, 2016 Company Industry JurisdictionINDENTURE dated as of February 23, 2016 between INVACARE CORPORATION, an Ohio corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
Wells Fargo Bank, National Association (“Dealer”) New York, NY 10152 Attn: Structuring Services GroupWarrant Agreement • February 23rd, 2016 • Invacare Corp • Orthopedic, prosthetic & surgical appliances & supplies • New York
Contract Type FiledFebruary 23rd, 2016 Company Industry JurisdictionThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the Warrants issued by Invacare Corporation (“Company”) to Dealer as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction.
Wells Fargo Bank, National Association (“Dealer”) New York, NY 10152 Attn: Structuring Services GroupBase Call Option Transaction • February 23rd, 2016 • Invacare Corp • Orthopedic, prosthetic & surgical appliances & supplies
Contract Type FiledFebruary 23rd, 2016 Company IndustryThe purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between Dealer and Invacare Corporation (“Counterparty”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. This Confirmation shall replace any previous agreements and serve as the final documentation for the Transaction.
Invacare Corporation $130,000,000 5.00% Convertible Senior Notes due 2021 Purchase AgreementPurchase Agreement • February 23rd, 2016 • Invacare Corp • Orthopedic, prosthetic & surgical appliances & supplies • New York
Contract Type FiledFebruary 23rd, 2016 Company Industry Jurisdiction