Interest Record Dates. December 15 and June 15 of each year, immediately preceding any January 1 and July 1 interest payment date, as the case may be. Issue Price: 100% of principal, plus accrued interest, if any, from June 23, 2020. Trade Date: June 19, 2020. Expected Settlement Date: June 23, 2020. Closing Sale Price of the Issuer’s Common Stock on June 18, 2020: $17.38 per share. Initial Conversion Rate: 42.6203 shares of the Issuer’s common stock per $1,000 principal amount of Notes. Initial Conversion Price: Approximately $23.46 per share of the Issuer’s common stock. Conversion Premium: Approximately 35.0% above the last reported sale price of the Issuer’s common stock on The New York Stock Exchange on June 18, 2020.
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Sources: Purchase Agreement (Cryolife Inc)
Interest Record Dates. December 15 May 1 and June 15 November 1 of each year, immediately preceding any January 1 May 15 and July 1 November 15 interest payment date, as the case may be. Issue Price: 100% of principal, plus accrued interest, if any, from June 23May 14, 2020. Trade Date: June 19May 12, 2020. Expected Settlement Date: June 23May 14, 2020. Closing Sale Price of the Issuer’s Common Stock on June 18May 11, 2020: $17.38 84.44 per share. Initial Conversion Rate: 42.6203 9.1098 shares of the Issuer’s common stock per $1,000 principal amount of Notes. Initial Conversion Price: Approximately $23.46 109.77 per share of the Issuer’s common stock. Conversion Premium: Approximately 35.030% above the last reported sale price of the Issuer’s common stock on The New York Stock Exchange on June 18May 11, 2020.
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Interest Record Dates. December February 15 and June August 15 of each year, immediately preceding any January March 1 and July or September 1 interest payment date, as the case may be. Issue Price: 100% of principal, plus accrued interest, if any, from June 23, 2020the Settlement Date. Trade Date: June 19September 10, 20202015. Expected Settlement Date: June 23September 15, 20202015. Closing Last Reported Sale Price of the Issuer’s Common Stock on June 18September 9, 20202015: $17.38 31.61 per share. Initial Conversion Rate: 42.6203 25.8249 shares of the Issuer’s common stock Common Stock per $1,000 principal amount of Notes. Initial Conversion Price: Approximately $23.46 38.72 per share of the Issuer’s common stockCommon Stock. Conversion Premium: Approximately 35.022.50% above the last reported sale price Last Reported Sale Price of the Issuer’s common stock Common Stock on The New York Stock Exchange on June 18September 9, 20202015.
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Sources: Purchase Agreement (Broadsoft, Inc.)