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.

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Existing Convertible Debt is the unsecured Indebtedness issued by the Borrower pursuant to the Existing Convertible Debt Documents. As of the Closing Date, the aggregate outstanding principal amount of the Existing Convertible Debt is $93,800,000.

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.

Examples of Existing Convertible Debt in a sentence

The Parent has not created, incurred, assumed or suffered to exist any Debt, except the Existing Convertible Debt and such other Debt described on Schedule 9.32.
Borrower shall not amend the documents evidencing the Existing Convertible Debt without the prior written consent of the Lenders.
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.
The aggregate principal amount of the Existing Convertible Debt shall be fully repaid, repurchased or otherwise terminated or cancelled, together with all accrued and unpaid interest, fees and expenses, and no duties or obligations remain outstanding thereunder.
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 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).

Existing Convertible Debt means the unsecured Convertible Debt of the Parent as of the Second Forbearance Agreement 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 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.

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.