MEDALLIA, INC. AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of September 18, 2020 0.125% Convertible Senior Notes due 2025Indenture • September 18th, 2020 • Medallia, Inc. • Services-computer programming, data processing, etc. • New York
INDENTURE, dated as of September 18, 2020, between MEDALLIA, INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
MEDALLIA, INC. (a Delaware corporation)Purchase Agreement • September 18th, 2020 • Medallia, Inc. • Services-computer programming, data processing, etc. • New York
indenture dated as of September 18, 2020 (the “Indenture”) between the Company and U.S. Bank National Association, as trustee (the “Trustee”). The Securities will be convertible into cash, shares (the “Underlying Shares”) of common stock, par value $0.001 per share, of the Company (the “Common Stock”), or a combination of cash and Underlying Shares at the option of the Company, as set forth in the Indenture.
