Second Tranche Notes means the additional $12.0 million of aggregate principal amount of Convertible Notes issued to the Magnetar Investors on December 29, 2020.
Second Tranche Notes means up to $20,000,000 in aggregate principal amount of additional Notes that may be issued pursuant to the terms and conditions set forth in the Note Purchase Agreement dated February 19, 2021, among the Company and certain affiliates of Magnetar Financial LLC (the “Note Purchase Agreement”).
Examples of Second Tranche Notes in a sentence
The Second Tranche Notes Issuance shall consist of Second Tranche Notes simultaneously issued by the Issuer to each of the Second Tranche Purchasers in accordance with their respective Second Tranche Note Purchase Commitments.
Amounts which are repaid on the Second Tranche Notes may not be reborrowed.
The Second Tranche Note Purchase Commitments will be automatically and permanently reduced to zero upon the Second Tranche Notes Issuance pursuant to Section 2.01(b).
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Such original issue discount shall be fully earned on the Second Tranche Notes Issuance Date, subject to the funding of the Second Tranche Notes on the Second Tranche Notes Issuance Date, and shall be non-refundable for any reason whatsoever.
More Definitions of Second Tranche Notes
Second Tranche Notes has the meaning given in the recitals.
Second Tranche Notes mean convertible promissory notes of the Company, substantially in the form attached hereto as Exhibit A, having an aggregate principal amount equal to the Second Tranche Note Amount and having an initial conversion price equal to the Second Tranche Conversion Price.
Second Tranche Notes means $12.0 million in aggregate principal amount of additional Notes to be issued pursuant to a supplemental indenture, subject to the terms and conditions set forth in the Note Purchase Agreement dated October 6, 2020, among the Company, Magnetar Capital LLC and certain affiliates of Magnetar Capital LLC (the “Note Purchase Agreement”), with a CUSIP number that is separate and distinct from the all other Notes issued hereunder. The Trustee may conclusively rely on the applicable Company Order as to whether any Notes presented to the Trustee for authentication constitute the Second Tranche Notes, and shall have no obligation to determine or verify whether the terms and conditions of the Note Purchase Agreement or any other agreement have been satisfied.
Second Tranche Notes means $25,000,000 in aggregate principal amount of additional Notes that were issued on October 12, 2021, pursuant to the terms and conditions set forth in the Note Purchase Agreement, dated February 8, 2021, among the Company and certain Affiliates of Magnetar Financial LLC. “Secured Parties” means the Collateral Agent, the Representative, the Holders and any other holder from time to time of any of the Agreement Obligations and, in each case, their respective successors and assigns. “Securities Act” means the Securities Act of 1933, as amended, and the rules and regulations promulgated thereunder. “Security Agreement” means that certain security agreement entered into in accordance with Section 17.01(b) by and among the Company, the other grantors from time to time party thereto and the Collateral Agent, as amended, supplemented, modified or replaced in accordance with this Agreement and its terms. “Security Documents” means all security agreements (including the Security Agreement), intercreditor agreements, pledge agreements, collateral assignments, Mortgages, collateral agency agreements, debentures, Control Agreements or other grants or transfers for security executed and delivered by the Company or any Guarantor creating (or purporting to create) a Lien upon Collateral for the benefit of the Holders to secure the Agreement Obligations, in each case, as amended, supplemented, modified, renewed, restated or replaced, in whole or in part, from time to time, in accordance with its terms and the terms of this Agreement. “Significant Subsidiary” means a Subsidiary of the Company that meets the definition of “significant subsidiary” in Article 1, Rule 1-02 of Regulation S-X under the Exchange Act. “SIS Documents” means, collectively, (i) that certain Amended and Restated Revolving Credit Agreement dated as of June 9, 2023 by and among the Company, Parent, the guarantors party thereto and SIS Holdings, L.P. as lender (the “SIS Credit Agreement”), (ii) the Security Agreement (as defined in the SIS Credit Agreement) and (iii) the other Loan Documents (as defined in the SIS Credit Agreement). “Specified Corporate Event” shall have the meaning specified in Section 14.08(a). “Specified Transaction” shall mean the transaction identified on Schedule 13.02. The Specified Transaction occurred on October 12, 2021. “Spin-Off” shall have the meaning specified in Section 14.05(c). “Stated Maturity” means, with respect to any installment of interest or principal on any s...
Second Tranche Notes means a series of Contingent Convertible Capital Securities to be known as the Series 14 9.625% Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities.
Second Tranche Notes means the Notes issued pursuant to Section 2.1.1(b) on the Second Tranche Closing Date.
Second Tranche Notes means the additional $12.0 million of aggregate principal amount of Convertible Notes to be issued to the Magnetar Investors within 45 days after the entry into the Merger Agreement, subject to the satisfaction of customary closing conditions.