Existing Convertible Debt definition

Existing Convertible Debt means the indebtedness incurred by the Issuer pursuant to (i) that certain unsecured convertible note issued by the Issuer to Wood River Capital, LLC in accordance with the terms of a note purchase agreement dated September 29, 2021 and any additional indebtedness issued pursuant to Section 2 of such unsecured convertible note and (ii) the Amended and Restated Existing Convertible Notes.

Existing Convertible Debt means the convertible senior notes of the Borrower due 2026 in principal amount of $287,500,000, as issued and outstanding as of the Closing Date.

Existing Convertible Debt means the senior unsecured Indebtedness of the Borrower outstanding under or in connection with its 1.25% exchangeable senior notes due 2026 (which notes were issued by the Borrower in March 2021).

Examples of Existing Convertible Debt in a sentence

• The amount paid by Borrower to cause the repayment in full of Borrower’s Existing Convertible Debt shall not exceed $12,503,000, plus accrued interest in an amount not to exceed $400,000.

• DR) 01-21DECLARATION OF ESTIMATED WITHHOLDING TAX FOR PARTNERSHIPS, S CORPORATIONS AND FIDUCIARIES DECLARATION OF ESTIMATED WITHHOLDING TAX, FIDUCIARY, ESTATES AND TRUST (PA-40 ES)The PA-40 ES (P/S/F) is used by a partnership, PA S corporation, estate or trust to remit its nonresident withholding tax payments.

• Borrower shall use the proceeds of the Credit Extensions solely as working capital to fund its general business requirements and to repay its Existing Convertible Debt, and not for personal, family, household, or agricultural purposes.

• Borrower shall not amend the documents evidencing the Existing Convertible Debt without the prior written consent of the Lenders.

• Each Loan Party shall not permit a Change of Control to occur 60 11.18 Existing Convertible Debt 60 11.19 Specified Financing 60 ARTICLE XII EFFECTIVENESS; CONDITIONS OF LENDING, ETC.

More Definitions of Existing Convertible Debt

Existing Convertible Debt means Borrower’s 4.0% Convertible Subordinated Notes due 2011 issued pursuant to the terms of an Indenture dated as of February 17, 2004 by and between Celldex (as successor by merger to Curagen Corporation) and The Bank of New York Mellon (formerly The Bank of New York), as Trustee.

Existing Convertible Debt means the unsecured Convertible Debt of the Parent as of the Eighth Amendment Closing Date and described in the Capitalization Summary.

Existing Convertible Debt means the Borrower's 5-1/2% Convertible Subordinated Notes due 2001 and the Borrower's 5-1/2% Convertible Subordinated Notes due 2003, as in effect on the Effective Date and as the same may be modified, amended or supplemented as permitted thereunder and hereunder.

Existing Convertible Debt the Indebtedness under the Existing Convertible Notes.

Existing Convertible Debt means that certain Secured Convertible Promissory Note to be issued by the Company to RESC Renewables Holdings, LLC at the closing of the transactions contemplated by the New Rise LLC MIPA.

Existing Convertible Debt means those certain 6.00% Convertible Senior Debentures due 2024 (collectively, the “Convertible Debentures”), issued pursuant to that certain Securities Purchase Agreement, dated as of August 7, 2019, between Parent and the purchasers party thereto, in an aggregate principal amount of up to $20,000,000, plus any amounts paid-in-kind pursuant to the terms thereof.

Existing Convertible Debt has the meaning set forth in the definition of Convertible Debt. Existing Credit Agreement shall mean that certain Credit Agreement dated as of March 31, 2020, among the Borrower, the Guarantors party thereto, the Lenders parties thereto and PNC, as Administrative Agent.