Convertible Debt Documents definition
Convertible Debt Documents means collectively the Convertible Debt Documents (2017) and the Convertible Debt Documents (2020).
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).
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.
The Borrowers shall have delivered to the Administrative Agent true and correct copies of the waivers, consents or amendments to the Convertible Debt Documents, 2009 Bonds and 2010 Bonds, if any, made in connection with this Agreement and such amendments shall be acceptable to the Administrative Agent.
As of the Closing Date, the outstanding principal amount owing under the Convertible Debt Documents is $268,750,000.
The Debt governed by this Agreement as such Debt may be amended, extended, renewed or increased from time to time is and shall be the “Senior Secured Debt” as defined in the Permitted Subordinated Convertible Debt Documents.
More Definitions of Convertible Debt Documents
Convertible Debt Documents means the Indenture and the Convertible Notes, in each case as amended, supplemented or modified from time to time. Convertible Notes shall mean the $201,250,000 Senior Subordinated Notes due 2026 of the Borrower. Currency Participation shall have the meaning assigned to such term in Section 2.13.1.
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 DOCSOC/1656044v2/018854-0004 Exhibit 10.27 Permitted Bond Hedge Transactions and Permitted Warrant Transactions entered into by Existing Borrower .
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. Covered Entity shall mean (i) each Borrower, each Subsidiary of each Borrower, all Guarantors and all pledgors of Collateral, and (ii) each Person that, directly or indirectly, is in control of a Person described in clause (i) above. For purposes of this definition, control of a Person shall mean the direct or indirect (a) ownership of, or power to vote, 25% or more of the issued and outstanding equity interests having ordinary voting power for the election of directors of such Person or other Persons performing similar functions for such Person, or (b) power to direct or cause the direction of the management and policies of such Person whether by ownership of equity interests, contract or otherwise; provided that no JV Owner shall be deemed to have control of such Person unless such JV Owner is considered to have control of such Person pursuant to clause (b) above. Daily Euro-Rate shall mean, for any day, the rate per annum determined by the Administrative Agent by dividing (i) the Published Rate by (ii) a number equal to 1.00 minus the Euro-Rate Reserve Percentage on such day. Defaulting Bank shall mean any Bank that has (a) failed to fund (i) any portion of the Revolving Credit Loans required to be funded by it hereunder within one Business Day of the date required to be funded by it hereunder unless such Bank notifies the Administrative Agent and TGI in writing that such failure is the result of such Bank's good faith determination that one or more conditions precedent to funding (each of which conditions precedent, together with any applicable default, shall be specifically identified in such writing) has not been satisfied, or (ii) participations with respect to Letters of Credit (as provided in Section 2.8.3), or participations in Swing Loans (as provided in Section 2.9.5) required to be funded by it hereunder within one Business Day of the date required to be funded by it hereunder, in each case, unless such failure has been cured and all interest accruing as a result of such failure has been fully paid in accordance with the terms hereof, (b) otherwise failed to pay over to the Administrative Agent or any other Bank an...
Convertible Debt Documents means, collectively, (i) the Indenture dated as of November 23, 2004 naming ▇▇▇▇▇ 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.