Trade Date Sample Clauses

Trade Date. June 1, 2022 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date Warrants: Equity call warrants, each giving the holder the right to purchase a number of Shares equal to the Warrant Entitlement at a price per Share equal to the Strike Price, subject to the terms set forth under the caption “Settlement Terms” below. For the purposes of the Equity Definitions, each reference to a Warrant herein shall be deemed to be a reference to a Call Option. Warrant Style: European Seller: Company Buyer: Dealer Shares: The common stock of Company, par value USD 0.01 per share (Exchange symbol “CNMD”) Number of Warrants: 963,340. For the avoidance of doubt, the Number of Warrants shall be reduced by any Warrants exercised or deemed exercised hereunder. In no event will the Number of Warrants be less than zero. Warrant Entitlement: One Share per Warrant Strike Price: USD 251.5275. Notwithstanding anything to the contrary in the Agreement, this Confirmation or the Equity Definitions, in no event shall the Strike Price be subject to adjustment to the extent that, after giving effect to such adjustment, the Strike Price would be less than USD 111.79, except for any adjustment pursuant to the terms of this Confirmation and the Equity Definitions in connection with stock splits or similar changes to Company’s capitalization. Premium: USD 12,600,000 Premium Payment Date: June 6, 2022 Exchange: New York Stock Exchange Related Exchange(s): All Exchanges
Trade Date. 10. If a Note is redeemable by the Company, such of the following as are applicable:
Trade Date. December 12, 2016 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 per share (Exchange symbol “WWE”). Number of Options: 200,000. For the avoidance of doubt, the Number of Options shall be reduced by any Options exercised by Counterparty. In no event will the Number of Options be less than zero. Applicable Percentage: 45% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.1405. Strike Price: USD 24.9125 Premium: USD 15,345,000 Premium Payment Date: December 16, 2016 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.04(h) and Section 14.03 of the Indenture.
Trade Date. June 2, 2022 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The common stock of Counterparty, par value USD 0.01 per share (Exchange symbol “CNMD”). Number of Options: 100,000. For the avoidance of doubt, the Number of Options shall be reduced by any Options exercised by Counterparty. In no event will the Number of Options be less than zero. Applicable Percentage: 20% Option Entitlement: A number equal to the product of the Applicable Percentage and 6.8810. Strike Price: USD 145.3277 Premium: USD 4,690,000 Premium Payment Date: June 6, 2022 Exchange: New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(h) of the Indenture.
Trade Date. August 11, 2020 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date, subject to Section 9(x). Option Style: European Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.001 per share (Exchange symbol “W”). Number of Options: 1,320,000. For the avoidance of doubt, the Number of Options shall be reduced by any Options exercised by Counterparty. In no event will the Number of Options be less than zero. Applicable Percentage: 10% Option Entitlement: A number equal to the product of the Applicable Percentage and 2.3972. Strike Price: USD 417.1533 Cap Price: USD 787.0780 Premium: USD 22,176,000 Premium Payment Date: August 14, 2020 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(i) of the Indenture.
Trade Date. July 1, 2013 Effective Date: The closing date for the initial issuance of the Convertible Notes Option Style: "Modified American", as described under "Procedures for Exercise" below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The common stock of Counterparty, par value USD 0.001 per share (Exchange symbol "HWAY"). Number of Options: 125,000. For the avoidance of doubt, the Number of Options shall be reduced by any Options exercised by Counterparty. In no event will the Number of Options be less than zero. Applicable Percentage: 50% Option Entitlement: A number equal to the product of the Applicable Percentage and 51.3769. Strike Price: USD 19.4640 Premium: USD 15,312,500 Premium Payment Date: July 8, 2013 Exchange: The NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provision: Each of Section 14.04(g) and Section 14.03 of the Indenture.
Trade Date. 9 Effective Date: __________________, 20__ [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.] _____________________________ 5List each Assignor, as appropriate.. 6List each Assignee, as appropriate. 7Amounts in this column and in the column immediately to the right to be adjusted by the counterparties to take into account any payments or prepayments made between the Trade Date and the Effective Date. 8Set forth, to at least 9 decimals, as a percentage of the Commitment of all Lenders thereunder. 9To be completed if the Assignor(s) and the Assignee(s) intend that the minimum assignment amount is to be determined as of the Trade Date. The terms set forth in this Assignment and Assumption are hereby agreed to: ASSIGNOR[S] [NAME OF ASSIGNOR] By: Title: [NAME OF ASSIGNOR] By: Title: ASSIGNEE[S] [NAME OF ASSIGNEE] By: Title: By: Title: [Consented to and] [10] Accepted: XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent By: Title: [Consented to:] [11] [NAME OF RELEVANT PARTY] By: Title: ___________________________ 10To be added only if the consent of the Administrative Agent is required by the terms of the Credit Agreement. 11To be added only if the consent of the Borrower and/or other parties (e.g. Swing Line Lender, L/C Issuer) is required by the terms of the Credit Agreement.
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