Common use of Trade Date Clause in Contracts

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.

Appears in 3 contracts

Samples: Letter Agreement (Wayfair Inc.), Letter Agreement (Wayfair Inc.), Letter Agreement (Wayfair Inc.)

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Trade Date. August 11May 10, 2020 2023 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: 1,320,00090,000. 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: 1020% Option Entitlement: A number equal to the product of the Applicable Percentage and 2.397221.8341. Strike Price: USD 417.1533 45.7999 Cap Price: USD 787.0780 73.2800 Premium: USD 22,176,000 2,273,400 Premium Payment Date: August 14May 12, 2020 2023 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(i) of the Indenture.

Appears in 3 contracts

Samples: Letter Agreement (Wayfair Inc.), Letter Agreement (Wayfair Inc.), Letter Agreement (Wayfair Inc.)

Trade Date. August 11November 14, 2020 2019 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date, subject to Section 9(x9(w). Option Style: European Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock ordinary shares of Counterparty, par value USD 0.001 NIS 0.01 per share (Exchange symbol “WCYBR”). Number of Options: 1,320,00075,000. 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: 1030% Option Entitlement: A number equal to the product of the Applicable Percentage and 2.39726.3478. Strike Price: USD 417.1533 157.5349 Cap Price: USD 787.0780 229.1400 Premium: USD 22,176,000 2,099,250.00 Premium Payment Date: August 14November 18, 2020 2019 Exchange: The New York Stock Exchange NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 14.04(h) and Section 14.04(i) 14.03 of the Indenture.

Appears in 2 contracts

Samples: CyberArk Software Ltd., CyberArk Software Ltd.

Trade Date. August 11September 8, 2020 2022 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: 1,320,000600,000. 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: 1020% Option Entitlement: A number equal to the product of the Applicable Percentage and 2.397215.7597. Strike Price: USD 417.1533 63.4530 Cap Price: USD 787.0780 97.6200 Premium: USD 22,176,000 13,920,000 Premium Payment Date: August 14September 13, 2020 2022 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(i) of the Indenture.

Appears in 2 contracts

Samples: Letter Agreement (Wayfair Inc.), Letter Agreement (Wayfair Inc.)

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: 1020% 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 44,352,000 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.

Appears in 2 contracts

Samples: Letter Agreement (Wayfair Inc.), Letter Agreement (Wayfair Inc.)

Trade Date. August 1112, 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: 1,320,000198,000. 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: 1020% 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 6,652,800 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.

Appears in 2 contracts

Samples: Letter Agreement (Wayfair Inc.), Letter Agreement (Wayfair Inc.)

Trade Date. August 11November 13, 2020 2019 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date, subject to Section 9(x9(w). Option Style: European Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock ordinary shares of Counterparty, par value USD 0.001 NIS 0.01 per share (Exchange symbol “WCYBR”). Number of Options: 1,320,000500,000. 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: 1030% Option Entitlement: A number equal to the product of the Applicable Percentage and 2.39726.3478. Strike Price: USD 417.1533 157.5349 Cap Price: USD 787.0780 229.1400 Premium: USD 22,176,000 13,995,000 Premium Payment Date: August 14November 18, 2020 2019 Exchange: The New York Stock Exchange NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 14.04(h) and Section 14.04(i) 14.03 of the Indenture.

Appears in 2 contracts

Samples: CyberArk Software Ltd., CyberArk Software Ltd.

Trade Date. August 1112, 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: 1,320,000198,000. 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 3,326,400 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.

Appears in 2 contracts

Samples: Letter Agreement (Wayfair Inc.), Letter Agreement (Wayfair Inc.)

Trade Date. August 11November 14, 2020 2018 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: 1,320,000500,000. 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: 1050% Option Entitlement: A number equal to the product of the Applicable Percentage and 2.39728.5910. Strike Price: USD 417.1533 116.4009 Cap Price: USD 787.0780 219.6250 Premium: USD 22,176,000 40,625,000 Premium Payment Date: August 14November 19, 2020 2018 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(i) of the Indenture.

Appears in 1 contract

Samples: Letter Agreement (Wayfair Inc.)

Trade Date. August 1116, 2020 2019 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: 1,320,000123,750. 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: 1025% Option Entitlement: A number equal to the product of the Applicable Percentage and 2.39726.7349. Strike Price: USD 417.1533 148.4803 Cap Price: USD 787.0780 280.1500 Premium: USD 22,176,000 4,752,000 Premium Payment Date: August 1419, 2020 2019 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(i) of the Indenture.

Appears in 1 contract

Samples: Wayfair Inc.

Trade Date. August 1114, 2020 2019 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: 1,320,000825,000. 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: 1060% Option Entitlement: A number equal to the product of the Applicable Percentage and 2.39726.7349. Strike Price: USD 417.1533 148.4803 Cap Price: USD 787.0780 280.1500 Premium: USD 22,176,000 76,032,000 Premium Payment Date: August 1419, 2020 2019 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(i) of the Indenture.

Appears in 1 contract

Samples: Wayfair Inc.

Trade Date. August 1116, 2020 2019 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: 1,320,000123,750. 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: 1060% Option Entitlement: A number equal to the product of the Applicable Percentage and 2.39726.7349. Strike Price: USD 417.1533 148.4803 Cap Price: USD 787.0780 280.1500 Premium: USD 22,176,000 11,404,800 Premium Payment Date: August 1419, 2020 2019 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(i) of the Indenture.

Appears in 1 contract

Samples: Wayfair Inc.

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Trade Date. August 11November 27, 2020 2018 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: 1,320,00075,000. 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: 1050% Option Entitlement: A number equal to the product of the Applicable Percentage and 2.39728.5910. Strike Price: USD 417.1533 116.4009 Cap Price: USD 787.0780 219.6250 Premium: USD 22,176,000 6,093,750 Premium Payment Date: August 14November 29, 2020 2018 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(i) of the Indenture.

Appears in 1 contract

Samples: Wayfair Inc.

Trade Date. August 11May 9, 2020 2023 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: 1,320,000600,000. 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: 1020% Option Entitlement: A number equal to the product of the Applicable Percentage and 2.397221.8341. Strike Price: USD 417.1533 45.7999 Cap Price: USD 787.0780 73.2800 Premium: USD 22,176,000 15,156,000 Premium Payment Date: August 14May 12, 2020 2023 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(i) of the Indenture.

Appears in 1 contract

Samples: Letter Agreement (Wayfair Inc.)

Trade Date. August 11November 13, 2020 2019 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date, subject to Section 9(x9(w). Option Style: European Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock ordinary shares of Counterparty, par value USD 0.001 NIS 0.01 per share (Exchange symbol “WCYBR”). Number of Options: 1,320,000500,000. 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 2.39726.3478. Strike Price: USD 417.1533 157.5338 Cap Price: USD 787.0780 229.1400 Premium: USD 22,176,000 46,650,000 Premium Payment Date: August 14November 18, 2020 2019 Exchange: The New York Stock Exchange NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 14.04(h) and Section 14.04(i) 14.03 of the Indenture.

Appears in 1 contract

Samples: CyberArk Software Ltd.

Trade Date. August 11October 8, 2020 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date, subject to Section 9(x9(w). Option Style: European Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock ordinary shares of Counterparty, no par value USD 0.001 per share (Exchange symbol “WFVRR”). Number of Options: 1,320,00060,000. 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 2.39724.6823. Strike Price: USD 417.1533 213.5703 Cap Price: USD 787.0780 305.1000 Premium: USD 22,176,000 564,000 Premium Payment Date: August 14October 13, 2020 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 14.04(h) and Section 14.04(i) 14.03 of the Indenture.

Appears in 1 contract

Samples: Fiverr International Ltd.

Trade Date. August 11November 14, 2020 2019 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date, subject to Section 9(x9(w). Option Style: European Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock ordinary shares of Counterparty, par value USD 0.001 NIS 0.01 per share (Exchange symbol “WCYBR”). Number of Options: 1,320,00075,000. 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 2.39726.3478. Strike Price: USD 417.1533 157.5349 Cap Price: USD 787.0780 229.1400 Premium: USD 22,176,000 699,750 Premium Payment Date: August 14November 18, 2020 2019 Exchange: The New York Stock Exchange NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 14.04(h) and Section 14.04(i) 14.03 of the Indenture.

Appears in 1 contract

Samples: CyberArk Software Ltd.

Trade Date. August 11May 10, 2020 2023 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: 1,320,00090,000. 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 2.397221.8341. Strike Price: USD 417.1533 45.7999 Cap Price: USD 787.0780 73.2800 Premium: USD 22,176,000 1,136,700 Premium Payment Date: August 14May 12, 2020 2023 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(i) of the Indenture.

Appears in 1 contract

Samples: Letter Agreement (Wayfair Inc.)

Trade Date. August 1114, 2020 2019 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: 1,320,000825,000. 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: 1025% Option Entitlement: A number equal to the product of the Applicable Percentage and 2.39726.7349. Strike Price: USD 417.1533 148.4803 Cap Price: USD 787.0780 280.1500 Premium: USD 22,176,000 31,680,000 Premium Payment Date: August 1419, 2020 2019 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(i) of the Indenture.

Appears in 1 contract

Samples: Wayfair Inc.

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