Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / instruction-letter-to-trustee.docx
instruction-letter-to-trustee.docx
Parties
Optiwave Semiconductor Corp
Ridgepoint Capital Markets LLC
Harborstone Securities Inc
Harkness LLP
Corporate Secretary Optiwave Semiconductor Corp
Fontaine Treasurer Optiwave Semiconductor Corp
Prescott Whitfield LLP
Dates
May 29, 2023
May 30, 2023
May 24, 2023
June 1, 2028
December 1, 2023
May 26, 2023
June 1, 2023
May 19, 2023
May 23, 2023
Amounts
$250,000,000
$0.001
$1,000
$37,500,000
$287,500,000
Obligations
Capitalized terms used but not otherwise defined in this instruction letter (this "Instruction Letter") shall have the meanings ascribed to such terms in the Indenture
The Base Global Note shall be registered in the name of Cede & Co
The Base Global Note shall be deposited with the Trustee, as custodian for DTC, in accordance with the Indenture and the FAST Agent Letter Agreement between the Trustee and DTC
The Company further notifies the Trustee that the Over-Allotment Option was exercised in full by the Initial Purchasers on May 26, 2023, and that the closing date for the Option Notes shall be June 1, 2023 (the "Option Closing Date")
The Option Global Note shall be registered in the name of Cede & Co
as nominee for DTC, and shall be deposited with the Trustee, as custodian for DTC, in the same manner as the Base Global Note, and shall bear the same CUSIP number (683742AA5) and ISIN (US683742AA53) as the Base Global Note