Existing Convertible Notes definition

Existing Convertible Notes means any convertible notes or other convertible debt securities of the Company outstanding on the date of this Agreement.

Existing Convertible Notes means the Company’s 8.50% Senior Unsecured Convertible Notes due 2019 issued pursuant to the Existing Convertible Note Indenture

Existing Convertible Notes means Parent’s existing 3.0% Convertible Senior Notes due 2027 and 4.875% Convertible Senior Notes due 2018.

Examples of Existing Convertible Notes in a sentence

• On the Closing Date, immediately after giving effect to the Closing Date Transactions, none of the Borrower or its Subsidiaries shall have any Indebtedness for borrowed money other than the Initial Loans, the Existing Convertible Notes and other Indebtedness permitted under Section 7.2.

• The Company agrees that (i) it will cancel all Existing Convertible Notes acquired in connection with the Transactions, and (ii) it will, upon request, execute and deliver any additional documents reasonably deemed necessary or desirable by the Holders, the Trustee or the Company’s transfer agent to complete the Transactions.

• Immediately after giving effect to the making of the Delayed Draw Loans and the related Delayed Draw Funded Acquisition or other application of proceeds, Liquidity shall not be less than the sum of (i) $100,000,000 plus (ii) the Existing Convertible Notes Redemption Amount as of such date.

More Definitions of Existing Convertible Notes

Existing Convertible Notes means, collectively, the 2015 Convertible Notes, the 2017 Convertible Notes, the 2018 Convertible Notes and the 2020 Convertible Notes.

Existing Convertible Notes means the 2% senior convertible notes due 2024 issued pursuant to the Indenture, dated as of February 11, 2004, between the Parent and BNY Midwest Trust Company, as trustee.

Existing Convertible Notes means the 6.25% Convertible Senior Notes Due 2027 issued under the Convertible Note Indenture.

Existing Convertible Notes means the notes issued pursuant to the Indenture, dated as of April 9, 2018, between Gannett Media Corp., as issuer, and U.S. Bank National Association, as trustee.

Existing Convertible Notes collectively, the 2020 Convertible Notes and the 2026 Convertible Notes.

Existing Convertible Notes means the 2024 Notes and the 2028 Notes.

Existing Convertible Notes means the Company’s 3.0% Convertible Senior Notes due 2020, 2.875% Convertible Senior Notes due 2021 and 3.25% Convertible Senior Notes due 2022.