Convertible Debt Documents means, collectively, the Convertible 2009 Debt Documents and the Convertible 2010 Debt Documents.
Convertible Debt Documents means the Convertible Debt Purchase Agreement, the Convertible Debt Notes and all other agreements, certificates, instruments or documents entered into from time to time (including note purchase agreements and notes) and documenting or relating to the Convertible Debt or any Refinancing Indebtedness thereof, in each case, as the same may be amended, amended and restated, supplemented, modified, refinanced or replaced, from time to time as permitted by this Agreement, including Section 6.09.
Convertible Debt Documents means this Agreement, the Debenture, the Investors' Rights Agreement, the Co-Sale Agreement, any agreement of the Borrower relating to Subordinated Debt, the Parent Guaranty, and each other document, instrument, or agreement executed by the Borrower in connection herewith or therewith, as any of the same may from time to time be amended, supplemented, restated, renewed, or otherwise modified or replaced, or, if terminated, then as in effect immediately preceding such termination.
Examples of Convertible Debt Documents in a sentence
Amend any of Approved Convertible Debt Documents in a manner that could reasonably be expected to materially and adversely affect the interests of the Lenders without the prior written consent of the Administrative Agent (such consent not to be unreasonably withheld or delayed).
Each Holder of Second Lien Notes shall receive its Pro Rata share under the New Convertible Debt pursuant to Article III.B. The New Convertible Debt shall be on terms set forth in the New Convertible Debt Documents.
The New Convertible Debt shall be on terms set forth in the New Convertible Debt Documents.
For purposes of the Permitted Subordinated Convertible Debt Documents, the Administrative Agent and the Lenders hereby consent to the Redemption of the Permitted Subordinated Convertible Debt so long as one hundred percent (100%) of such Redemption is funded with Designated Proceeds until such time as the outstanding principal balance of the Permitted Subordinated Convertible Debt has been reduced to $5,000,000 or less.
The Holder shall have all other remedies at law and in equity afforded to holders of debt or otherwise provided for by this Debenture, the Loan Agreement, and the other Convertible Debt Documents.
More Definitions of Convertible Debt Documents
Convertible Debt Documents means the Convertible Note Indenture and the Convertible Notes, in each case as amended, supplemented or modified from time to time. Convertible Notes shall mean the $179,050,000 Senior Subordinated Notes of the Borrower due 2026. Convertible Note Indenture shall mean the indenture pursuant to which the Convertible Notes are issued.
Convertible Debt Documents means that certain Third Amended and Restated Senior Secured Convertible Credit Agreement, dated as of the date hereof, among Pharma, the guarantors from time to time party thereto, Macquarie US Trading LLC, as Administrative Agent, and the lenders from time to time party thereto and that certain Second Lien Convertible PIK Notes due 2019, dated as of the date hereof, issued by Pharma to the purchasers party thereto.
Convertible Debt Documents set forth in Section 1.1. of the Agreement shall be amended to read in its entirety as follows:
Convertible Debt Documents means the Convertible Note Indenture and the Convertible Notes, in each case as amended, supplemented or modified from time to time. Convertible Notes shall mean the $179,050,000 Senior Subordinated Notes due 2026 of the Borrower. Convertible Note Indenture shall mean the indenture pursuant to which the Convertible Notes are issued. Cumulative Credit shall mean, as of any date of determination, $50,000,000.00 plus 25% of cumulative Consolidated Net Income (excluding nonrecurring, noncash charges to Consolidated Net Income) from and including the first full fiscal quarter after the Closing Date through and including the last full fiscal quarter for which financial statements have been delivered in accordance with Section 7.3.1 [Quarterly Financial Statements] or Section 7.3.2 [Annual Financial Statements] as of such date of determination, less (i) any amounts thereof used to make repurchases or pay dividends pursuant to clause (ii) Section 7.2.5 [Dividends and Related Distributions], (ii) any amounts thereof used to make investments pursuant to clause (x) of Section 7.2.4 [Loans and Investments] and (iii) any amounts thereof used to make payments of Indebtedness pursuant to clause (z) of the second paragraph of Section 7.2.20 [Repayment of Convertible Notes; Repayment of other Indebtedness], in each case after the Closing Date and prior to such date of determination. Currency Participation shall have the meaning assigned to such term in Section 2.13.1.
Convertible Debt Documents means (i) an indenture, (ii) a global note and (iii) one or more transaction confirmations, in each case relating to an offering of Permitted Convertible Indebtedness by Existing Borrower and related Permitted Bond Hedge Transactions and Permitted Warrant Transactions entered into by Existing Borrower .
Convertible Debt Documents means the First Convertible Debt Documents and the Second Convertible Debt Documents.
Convertible Debt Documents means, collectively, (i) the Indenture dated as of November 23, 2004 naming Wells Fargo Bank, N.A. as Trustee authorizing the issuance of said 3.75% Convertible Senior Notes, together with all exhibits thereto (as the same may be amended, modified, supplemented, restated, renewed, extended or otherwise changed from time to time, “Indenture”), and (ii) all other agreements, instruments, and documents signed or delivered by or on behalf of Borrower in connection with the Convertible Debt, as any or all of the foregoing documents, instruments, and agreements are now in effect or, subject to Section 10.29, as at any time after the date of this Agreement amended, modified, supplemented, restated, renewed, extended, or otherwise changed and any documents, instruments, or agreements given, subject to Section 10.29, in substitution of any of them.