Convertible Debt Security definition

Convertible Debt Security means any debt security the terms of which provide for the conversion thereof into Equity Interests, cash or a combination of Equity Interests and cash, to the extent such debt security has not, as of any applicable date of determination, been so converted.

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Convertible Debt Security means debt securities or other Indebtedness, the terms of which provide for conversion into, or exchange for, Equity Interests (other than Disqualified Equity Interests) of Irish Holdco, cash in lieu thereof or a combination of Equity Interests and cash in lieu thereof.

Convertible Debt Security means any debt security the terms of which provide for the conversion thereof into Equity Interests, cash or a combination of Equity Interests and cash.

Examples of Convertible Debt Security in a sentence

Upon an Exchange, the Holder also shall be assigned all rights (and assume all obligations) provided in the definitive agreements pursuant to which the New Convertible Debt Security was sold.
During the Covenant Relief Period, STX and the Borrower shall not be permitted to make any cash payments upon conversion of any Convertible Debt Security in excess of the stated principal amount thereof plus any accrued and unpaid interest and cash in lieu of fractional shares.
In case any Convertible Debt Security of any series is converted in part only, upon such conversion the Company shall execute and the Trustee shall authenticate and deliver to the Holder thereof, at the expense of the Company, a new Convertible Debt Security or Convertible Debt Securities of such series of authorized denominations in principal amount equal to the unconverted portion of such Convertible Debt Security.
For all purposes of this Indenture, unless the context otherwise requires, all provisions relating to the repayment of Convertible Debt Securities shall relate, in the case of any Convertible Debt Security repaid or to be repaid only in part, to the portion of the principal of such Convertible Debt Security which has been or is to be repaid.
In case any such mutilated, destroyed, lost or stolen Convertible Debt Security has become or is about to become due and payable, the Company in its discretion may, instead of issuing a new Convertible Debt Security, pay such Convertible Debt Security.

More Definitions of Convertible Debt Security

Convertible Debt Security means debt securities, the terms of which provide for conversion into Equity Interests, cash by reference to such Equity Interests or a combination thereof.

Convertible Debt Security means debt securities, the terms of which provide for conversion into, or exchange for, Qualified Equity Interests of the Borrower, cash in lieu thereof or a combination of such Qualified Equity Interests and cash in lieu thereof.

Convertible Debt Security means debt securities, the terms of which provide for conversion into Equity Interests, cash by reference to such Equity Interests or a combination thereof and including, without limitation, the Specified Converts.

Convertible Debt Security means debt securities of the Parent (including the Convertible Senior Notes) (i) issued pursuant to a transaction registered with the SEC, or exempt therefrom in reliance on Rule 144A, the terms of which provide for conversion into, or exchange for, common stock (other than Disqualified Equity Interests) of the Parent and cash in lieu of fractional shares of such common stock and (ii) any Permitted Refinancing of a Convertible Debt Security described in the immediately preceding clause (i).

Convertible Debt Security means any debt security or evidence of indebtedness convertible into or exchangeable for Common Stock or any Common Stock Equivalent.

Convertible Debt Security means any debt security the terms of which provide for the conversion thereof into Capital Stock, cash or a combination of Capital Stock and cash.”

Convertible Debt Security means the Existing Convertible Holdco Notes and any other debt security the terms of which provide for the conversion thereof into Equity Interests of the issuer, cash or a combination of such Equity Interests and cash, and shall include all Swap Agreements and warrants with respect to Equity Interests of such issuer related to any such debt security.