Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend occurs with respect to the Shares, then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer after taking into account such dividend.
Appears in 36 contracts
Samples: Letter Agreement (Knowles Corp), Letter Agreement (Integra Lifesciences Holdings Corp), Letter Agreement (I3 Verticals, Inc.)
Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend or distribution (whether or not extraordinary) occurs with respect to the SharesShares (an “Ex-Dividend Date”), then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Warrants and/or Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer after taking into account such dividend.
Appears in 18 contracts
Samples: Letter Agreement (Workday, Inc.), Letter Agreement (Ezcorp Inc), Letter Agreement (Ezcorp Inc)
Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend occurs with respect to the SharesShares (an “Ex-Dividend Date”), then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Warrants and/or Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer after taking into account such dividend.
Appears in 16 contracts
Samples: Letter Agreement (Take Two Interactive Software Inc), Letter Agreement (Gilead Sciences Inc), Letter Agreement (Navistar International Corp)
Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend occurs with respect to the Shares, then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer after taking into account such dividend.
Appears in 12 contracts
Samples: Letter Agreement (Semtech Corp), Letter Agreement (CalAmp Corp.), Letter Agreement (CalAmp Corp.)
Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend occurs with respect to the SharesShares (an “Ex-Dividend Date”), then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer after taking into account such dividend.
Appears in 12 contracts
Samples: Letter Agreement (Molina Healthcare Inc), Letter Agreement (Allscripts Healthcare Solutions, Inc.), Letter Agreement (Spectrum Pharmaceuticals Inc)
Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend occurs with respect to the SharesShares (an “Ex-Dividend Date”), then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer after taking into account such dividend.
Appears in 11 contracts
Samples: Letter Agreement (Amag Pharmaceuticals Inc.), Letter Agreement (Molina Healthcare Inc), Letter Agreement (Wright Medical Group Inc)
Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend or distribution (whether or not extraordinary) occurs with respect to the Shares, then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction Expiration Dates to preserve the fair value of the Warrants to Dealer after taking into account such dividend.
Appears in 10 contracts
Samples: Letter Agreement (Atlas Air Worldwide Holdings Inc), Letter Agreement (Atlas Air Worldwide Holdings Inc), Letter Agreement (Atlas Air Worldwide Holdings Inc)
Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend occurs with respect to the SharesShares (an “Ex-Dividend Date”), then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Warrants and/or Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer after taking into account such dividend.
Appears in 10 contracts
Samples: Letter Agreement (Integra Lifesciences Holdings Corp), Letter Agreement (Integra Lifesciences Holdings Corp), Letter Agreement (Albany Molecular Research Inc)
Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend or cash distribution (whether or not extraordinary) occurs with respect to the SharesShares (an “Ex-Dividend Date”), then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Warrants and/or Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer after taking into account such dividend.
Appears in 8 contracts
Samples: Letter Agreement (Shutterfly Inc), Letter Agreement (Shutterfly Inc), Letter Agreement (Shutterfly Inc)
Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, (i) an ex-dividend date for a cash dividend occurs with respect to the Shares, then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer after taking into account such dividend.
Appears in 5 contracts
Samples: Letter Agreement (Avaya Holdings Corp.), Letter Agreement (Avaya Holdings Corp.), Letter Agreement (Avaya Holdings Corp.)
Dividends. If at any time during the period from and including the Effective Premium Payment Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend occurs with respect to the Shares, then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer after taking into account such dividend.
Appears in 4 contracts
Samples: Nevro Corp, Nevro Corp, Nevro Corp
Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend occurs with respect to the SharesShares (an “Ex‑Dividend Date”), then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer after taking into account such dividend.
Appears in 4 contracts
Samples: Wright Medical Group N.V., Wright Medical Group N.V., Wright Medical Group N.V.
Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend occurs with respect to the SharesShares (an "Ex-Dividend Date"), then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer after taking into account such dividend.
Appears in 4 contracts
Samples: Healthways, Inc, Healthways, Inc, Healthways, Inc
Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend or cash distribution occurs with respect to the Sharesany Shares (an “Ex-Dividend Date”), then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Daily Number of Warrants and/or any other variable relevant to the exercise, valuation, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer after taking into account such dividenddividend or distribution.
Appears in 4 contracts
Samples: Liberty Media Corp, Liberty Media Corp, Liberty Media Corp
Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend occurs with respect to the Shares, then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, and/or Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer after taking into account such dividend.
Appears in 4 contracts
Samples: Ironwood Pharmaceuticals Inc, Ironwood Pharmaceuticals Inc, Ironwood Pharmaceuticals Inc
Dividends. If at any time during the period from and including the Effective Date, to and including the last final Expiration Date, an ex-dividend date for a cash dividend occurs with respect to the Shares, then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Warrants and/or Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer after taking into account such dividend.
Appears in 4 contracts
Samples: Letter Agreement (Exterran Holdings Inc.), Letter Agreement (Exterran Holdings Inc.), Letter Agreement (Exterran Holdings Inc.)
Dividends. If at any time during the period from and including excluding the Effective Trade Date, to and including but excluding the last Expiration Date, an ex-dividend date for a cash dividend occurs with respect to the Shares, then the Calculation Agent will adjust make a corresponding adjustment to any one or more of the Strike Price, Number of WarrantsOptions, Daily Number of Warrants the Option Entitlement and/or any other variable relevant to the exercise, settlement or payment of for the Transaction to preserve the fair value of the Warrants Options to Dealer after taking into account such dividenddividend or lack thereof.
Appears in 4 contracts
Samples: TTM Technologies Inc, TTM Technologies Inc, TTM Technologies Inc
Dividends. If at any time during the period from and including the Effective Trade Date, to and including but excluding the last final Expiration Date, an ex-dividend date for a cash dividend occurs with respect to the SharesShares (an “Ex-Dividend Date”), then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Daily Price and/or the Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer Transaction, after taking into account such dividend, of the Warrants representing the aggregate Daily Number of Warrants for all Expiration Dates occurring on or after such Ex-Dividend Date.
Appears in 4 contracts
Samples: Letter Agreement (Hornbeck Offshore Services Inc /La), Hornbeck Offshore Services Inc /La, Hornbeck Offshore Services Inc /La
Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend occurs with respect to the Shares, then the Calculation Agent will adjust adjust, in good faith and in a commercially reasonable manner, any of the Strike Price, Number of Warrants, Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer after taking into account such dividend.
Appears in 4 contracts
Samples: Letter Agreement (Cracker Barrel Old Country Store, Inc), Perficient Inc, Perficient Inc
Dividends. If at any time during the period from and including excluding the Effective Trade Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend occurs with respect to the Shares, then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Warrants and/or Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer after taking into account such dividenddividend or lack thereof.
Appears in 4 contracts
Samples: Letter Agreement (TTM Technologies Inc), Letter Agreement (TTM Technologies Inc), Letter Agreement (TTM Technologies Inc)
Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend occurs with respect to the Shares, then the Calculation Agent will adjust in a commercially reasonable manner any of the Strike Price, Number of Warrants, Daily Number of Warrants Warrants, the Warrant Entitlement and/or any other variable relevant to the exerciseExpiration Dates , settlement or payment of the Transaction in each case, to preserve the fair value of the Warrants to Dealer after taking into account such dividend.
Appears in 3 contracts
Samples: Letter Agreement (Patrick Industries Inc), Patrick Industries Inc, Patrick Industries Inc
Dividends. If at any time during the period from and including the Effective Premium Payment Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend occurs with respect to the Shares, then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer after taking into account such dividend.
Appears in 3 contracts
Samples: Letter Agreement (Dick's Sporting Goods, Inc.), Letter Agreement (Varex Imaging Corp), Letter Agreement (Varex Imaging Corp)
Dividends. If at any time during the period from and including the Effective Trade Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend occurs with respect to the SharesShares (an “Ex-Dividend Date”), then the Calculation Agent will adjust any of the Strike Price, the Number of Warrants, the Daily Number of Warrants and/or any other variable relevant to and the exercise, settlement or payment of the Transaction Warrant Entitlement to preserve the fair value of the Warrants to Dealer after taking into account such dividend.
Appears in 3 contracts
Samples: Letter Agreement (Group 1 Automotive Inc), Letter Agreement (Group 1 Automotive Inc), Letter Agreement (Group 1 Automotive Inc)
Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend occurs with respect to the SharesShares (an “Ex-Dividend Date”), then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer Nomura after taking into account such dividend.
Appears in 2 contracts
Samples: Letter Agreement (Cowen Group, Inc.), Letter Agreement (Cowen Group, Inc.)
Dividends. If at any time during the period from and including the Effective Trade Date, to and including but excluding the last final Expiration Date, an ex-dividend date for a cash dividend occurs with respect to the SharesShares (an “Ex-Dividend Date”), then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction Price to preserve the fair value of the Warrants Warrant to Dealer after taking into account such dividend.
Appears in 2 contracts
Samples: Hornbeck Offshore Services Inc /La, Superior Energy Services Inc
Dividends. If at any time during the period from and including but excluding the Effective Trade Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend or distribution occurs with respect to the Shares, then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Warrants and/or Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer Bank after taking into account such dividenddividend or distribution or lack thereof.
Appears in 2 contracts
Samples: Letter Agreement (Nuvasive Inc), Nuvasive Inc
Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend or distribution (whether or not extraordinary) occurs with respect to the Shares, then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Warrants and/or Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer after taking into account such dividend.
Appears in 2 contracts
Samples: Letter Agreement (Akamai Technologies Inc), Letter Agreement (Akamai Technologies Inc)
Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend or distribution (whether or not extraordinary) occurs with respect to the Shares, then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Daily Number of Warrants Warrants, Expiration Dates and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer after taking into account such dividend.
Appears in 2 contracts
Samples: Letter Agreement (Red Hat Inc), Rovi Corp
Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend occurs with respect to the Shares, then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer Nomura after taking into account such dividend.
Appears in 2 contracts
Dividends. If at any time during the period from and including excluding the Effective Trade Date, to and including but excluding the last Expiration Date, an ex-dividend date for a cash dividend occurs with respect to the Shares, then the Calculation Agent will adjust make a corresponding adjustment to any one or more of the Strike Price, Number of WarrantsOptions, Daily Number of Warrants the Option Entitlement and/or any other variable relevant to the exercise, settlement or payment of for the Transaction to preserve the fair value of the Warrants Options to Dealer UBS after taking into account such dividenddividend or lack thereof.
Appears in 2 contracts
Samples: TTM Technologies Inc, TTM Technologies Inc
Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend occurs with respect to the Shares, then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction Cap Price to preserve the fair value of the Warrants Transaction to Dealer after taking into account such dividenddividend or lack thereof.
Appears in 1 contract
Samples: Innoviva, Inc.
Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend or cash distribution occurs with respect to the Shares, then the Calculation Agent will adjust adjust, in good faith and in a commercially reasonable manner, any of the Strike Price, Number of Warrants, Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer after taking into account such dividenddividend or distribution.
Appears in 1 contract
Samples: Mitek Systems Inc
Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend occurs with respect to the Shares, then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer JPMorgan after taking into account such dividend.
Appears in 1 contract
Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend occurs with respect to the Shares, then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer after taking into account such dividenddividend or lack thereof.
Appears in 1 contract
Samples: Letter Agreement (MARRIOTT VACATIONS WORLDWIDE Corp)
Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend occurs with respect to the SharesShares (an “Ex-Dividend Date”), then the Calculation Agent will adjust any of the Strike Price, Number of {00050291;1} 12 Warrants, Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer after taking into account such dividend.
Appears in 1 contract
Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend occurs with respect to the SharesShares (an “Ex-Dividend Date”), then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer after taking into account such dividend.. {00000000;1} 12
Appears in 1 contract
Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, (i) an ex-dividend date for a cash dividend occurs with respect to the Shares, Shares (an “Ex-Dividend Date”) then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer after taking into account such dividend.
Appears in 1 contract
Samples: Letter Agreement (Yahoo Inc)
Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend occurs with respect to the SharesShares (an “Ex- Dividend Date”), then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer after taking into account such dividend.
Appears in 1 contract
Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend occurs with respect to the SharesShares (an “Ex-Dividend Date”), then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Warrants and/or Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction to preserve the fair value of the Warrants to Dealer after taking into account such dividenddividend or lack thereof.
Appears in 1 contract
Dividends. If at any time during the period from and including the Effective Date, to and including the last Expiration Date, an ex-dividend date for a cash dividend or distribution (whether or not extraordinary) occurs with respect to the Shares, then the Calculation Agent will adjust any of the Strike Price, Number of Warrants, Daily Number of Warrants and/or any other variable relevant to the exercise, settlement or payment of the Transaction Expiration Dates to preserve the fair value of the Warrants to Dealer after taking into account such dividend.
Appears in 1 contract