ALTERYX, INC. AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of August 12, 2019 1.00% Convertible Senior Notes due 2026Indenture • August 12th, 2019 • Alteryx, Inc. • Services-prepackaged software • New York
INDENTURE, dated as of August 12, 2019, between ALTERYX, INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
Dealer name and address]Alteryx, Inc. • August 12th, 2019 • Services-prepackaged software
The purpose of this letter agreement (this “Confirmation”) is to confirm the terms and conditions of the call option transaction entered into between [ ] (“Dealer”) and Alteryx, Inc. (“Counterparty”) as of the Trade Date specified below (the “Transaction”). This letter agreement constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. Each party further agrees that this Confirmation together with the Agreement evidence a complete binding agreement between Counterparty and Dealer as to the subject matter and terms of the Transaction to which this Confirmation relates, and shall supersede all prior or contemporaneous written or oral communications with respect thereto.
ALTERYX, INC. AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of August 12, 2019 0.50% Convertible Senior Notes due 2024Indenture • August 12th, 2019 • Alteryx, Inc. • Services-prepackaged software • New York
INDENTURE, dated as of August 12, 2019, between ALTERYX, INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
ALTERYX, INC. EXCHANGE AGREEMENT August 7, 2019Exchange Agreement • August 12th, 2019 • Alteryx, Inc. • Services-prepackaged software
[________] (the “Undersigned”), for itself and on behalf of the beneficial owners listed on Exhibit A hereto (the “Accounts”) for whom the Undersigned holds contractual and investment authority (each Account, as well as the Undersigned if it is exchanging Outstanding Notes (as defined below) referred to hereunder as, a “Holder”), enters into this Exchange Agreement (this “Agreement”) with Alteryx, Inc., a Delaware corporation (the “Company”), as of the date first written above, whereby the Holders will exchange the Exchanged Notes (as defined below) for a combination of shares of the Company’s Class A common stock, par value $0.0001 (“Exchange Shares”), and cash (“Exchange Cash” and, together with Exchange Shares, the “Exchange Consideration”), as set forth on Exhibit A hereto.
TERMINATION AGREEMENT dated as of August 7, 2019 Between Alteryx, Inc. and [_________]Termination Agreement • August 12th, 2019 • Alteryx, Inc. • Services-prepackaged software • New York
This TERMINATION AGREEMENT (this “Agreement”) with respect to the Capped Call Confirmations (as defined below) is made as of August 7, 2019, between Alteryx, Inc. (the “Company”) and [____] (the “Dealer”).
