Convertible Notes Documents definition

Convertible Notes Documents means the Convertible Notes Indenture and all side letters, instruments, agreements and other documents evidencing or governing the Convertible Notes, providing for any right in respect thereof, affecting the terms thereof or entered into in connection therewith and all schedules, exhibits and annexes to each of the foregoing.

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Convertible Notes Documents means the Convertible Notes and the Convertible Notes Indenture.

Convertible Notes Documents collectively, the Convertible Notes Indentures, the Convertible Notes and all other documents executed and delivered with respect to the Convertible Notes or Convertible Notes Indentures.

Examples of Convertible Notes Documents in a sentence

Subject to the occurrence of the Effective Date, the New CEC Convertible Notes Documents shall constitute legal, valid, and binding obligations of New CEC and shall be enforceable in accordance with their respective terms.
None of the Term Loan Documents or Convertible Notes Documents have been amended or supplemented, nor have any of the provisions thereof been waived, in each case, except in accordance with the Intercreditor Agreement and pursuant to a written agreement or instrument which has heretofore been delivered to Administrative Agent.
Further, the Loan Parties shall provide Agents copies of any amendment or modification to the Term Loan Documents or the Convertible Notes Documents.
On the Effective Date New CEC shall execute and deliver the New CEC Convertible Notes Documents to the New CEC Convertible Notes Trustee, New CEC shall deliver the New CEC Convertible Notes to the Debtors, and the Debtors shall distribute the New CEC Convertible Notes pursuant to the terms of the Plan to the Holders of Non-First Lien Claims.
Borrowers have delivered to Administrative Agent true, correct and complete copies of the Term Loan Documents and Convertible Notes Documents.

More Definitions of Convertible Notes Documents

Convertible Notes Documents means that certain Indenture between the Borrower and Wilmington Trust, National Association, as trustee, dated as of January 9, 2017 and all other agreements, instruments and other documents pursuant to which the Convertible Senior Notes have been or will be issued or otherwise setting forth the terms of the Convertible Senior Notes.

Convertible Notes Documents means collectively, the following (as the same now exist or may hereunder be amended, modified, supplemented, extended, renewed, restated or replaced in accordance with the Intercreditor Agreement): (a) the Convertible Notes Indenture; (b) the Convertible Notes, and (c) all other Notes Documents (as defined in the Convertible Notes Indenture).

Convertible Notes Documents means the 4% convertible subordinated notes issued December 23, 2002 due 2012 in an aggregate principal amount of $115 million and all agreements, documents, indentures and instruments pursuant to which such notes are issued, in each case as amended, to the extent permitted under the Loan Documents.

Convertible Notes Documents means the Convertible Notes Indenture and all related agreements and documents, including, without limitation, any agreements executed by any of the Debtors or their Affiliates in connection with the Convertible Notes Indentures.

Convertible Notes Documents means the Convertible Notes, the Convertible Notes Indenture and all other documents executed and delivered with respect to the Convertible Notes or Convertible Notes Indenture, as in effect on the Effective Date and as the same may be amended, modified and/or supplemented from time to time in accordance with the terms hereof and thereof.

Convertible Notes Documents means the 2013 Convertible Notes Documents and the 2016 Convertible Notes Documents.

Convertible Notes Documents means, collectively, the 2024 Indenture, the 2027 Indenture, the Convertible Notes and all other agreements, instruments and other documents pursuant to which the Convertible Notes have been or will be issued or otherwise setting forth the terms of the Convertible Notes.