Series B Convertible Notes definition

Series B Convertible Notes means the $240,000,000 aggregate principal amount of 3.75% Series B Convertible Notes due 2012 issued by the Borrower to Xxxxxxx & Xxxxxxxx LLC on April 22, 2005.

Series B Convertible Notes has the meaning set forth in the recitals.

Series B Convertible Notes means the 12.50% Series B Convertible Notes of the Company to be issued under a Trust Indenture between the Company and US Bank National Association as Trustee, and of like tenor as the Convertible Notes except for the different issuance date, the absence of an optional redemption right, a 3-year term, a 12.50% annual interest rate, and a make-whole provision based on the 3-year term and the 12.50% annual interest rate.

Examples of Series B Convertible Notes in a sentence

• The Debtor will issue Cisco Series B Convertible Notes for $120,000 in full settlement of both Cisco’s Class 1(a) Administrative Claim and Secured Claim and Cisco will transfer the ownership of the Compaq Servers to the Debtor.

• Effective as of the date hereof, and in accordance with Section 10.08 of the Loan Agreement, Agent and Lenders constituting at least the Requisite Lenders hereby (i) consent to (A) the issuance of the Series B Convertible Notes, the execution and delivery of the NPA and the other documents related thereto, and the incurrence of the Indebtedness under the NPA and (B) the execution and delivery of the October 2012 Charter Amendment and (ii) waive, ab initio, each Identified Event of Default.

• The funds received from these notes will be used to repay Series B Convertible Notes, provide project and corporate working capital, and fund initial exploration targeting extensions to the Lorena resource at depth.

• For purposes of this Section 3.2, “Exchange Documents” shall include the Commitment Letter dated July 9, 2020, by and between the Company and certain holders of the Series B Convertible Notes (including Annex A thereto, the “Commitment Letter”).

• Effective as of the date hereof, and in accordance with Section 10.08 of the Loan Agreement, Agent and Lenders constituting at least the Requisite Lenders hereby (i) consent to the issuance of the Series B Convertible Notes, the execution and delivery of the NPA and the other documents related thereto, and the incurrence of the Indebtedness under the NPA and (ii) waive, ab initio, each Identified Event of Default.

More Definitions of Series B Convertible Notes

Series B Convertible Notes means the Guaranteed Convertible Senior Notes – Series B issued by IMPSAT in accordance with the Plan on the Closing Date to Nortel and BBVA.

Series B Convertible Notes means the Series B 6% Senior Guaranteed Convertible Notes due 2011 issued by IMPSAT.

Series B Convertible Notes means $475,281,000 principal amount of the Company's 6.15% Series B Convertible Subordinated Notes due March 16, 2010 issued pursuant to the New 6.15% Notes Indenture.

Series B Convertible Notes means the Issuer’s 11.00% Series B Convertible Senior Subordinated Notes Due 2018.

Series B Convertible Notes means those certain Series B Convertible Notes, a description of which is set forth on Section 8.01(d) of the Company Disclosure Letter.

Series B Convertible Notes means the Company’s 11.00% Series B Convertible Notes due 2018.

Series B Convertible Notes means the 6.85% Convertible Subordinated Notes, Series B, due 2007 of the Parent.