Capped Call Documentation means the written confirmations that relate to call options on the Company Common Sock relating to the Convertible Notes.
Capped Call Documentation means (i) the letter agreement re: Base Call Option Transaction, dated as of September 4, 2019 by and between Aerie and Bank of America, N.A., (ii) the letter agreement re: Base Call Option Transaction, dated as of September 4, 2019 by and between Aerie and Citibank, N.A., (iii) the letter agreement re: Additional Call Option Transaction, dated as of September 10, 2019 by and between Aerie and Bank of America, N.A., (iv) the letter agreement re: Additional Call Option Transaction, dated as of September 10, 2019 by and between Aerie and Citibank, N.A., (v) the Base Capped Call Side Letter, dated as of September 4, 2019 by and between Aerie and Bank of America, N.A., (vi) the Base Capped Call Side Letter, dated as of September 4, 2019 by and between Aerie and Citibank, N.A., (vii) the Additional Capped Call Side Letter, dated as of September 10, 2019 between Aerie and Bank of America, N.A., and (viii) the Additional Capped Call Side Letter, dated as of September 10, 2019 between Aerie and Citibank, N.A.
Capped Call Documentation means the agreements entered into by the Company with Xxxxxxx Xxxxx & Co. LLC, Nomura Global Financial Products Inc. and Xxxxxxxxx International Limited on March 20, 2018 and March 22, 2018 in connection with the offering of the Convertible Notes, which solely consist of the following: (i) Base Capped Call Confirmation, dated March 20, 2018, by and between Apptio, Inc. and Xxxxxxx Xxxxx & Co. LLC; (ii) Base Capped Call Side Letter, dated March 20, 2018, by and between Apptio, Inc. and Xxxxxxx Sachs & Co. LLC; (iii) Additional Capped Call Confirmation, dated March 22, 2018, by and between Apptio, Inc. and Xxxxxxx Xxxxx & Co. LLC; (iv) Additional Capped Call Side Letter, dated March 22, 2018, by and between Apptio, Inc. and Xxxxxxx Sachs & Co. LLC; (v) Base Capped Call Confirmation, dated March 20, 2018, by and between Apptio, Inc. and Xxxxxxxxx International Limited; (vi) Base Capped Call Side Letter, dated March 20, 2018, by and between Apptio, Inc. and Xxxxxxxxx International Limited; (vii) Additional Capped Call Confirmation, dated March 22, 2018, by and between Apptio, Inc. and Xxxxxxxxx International Limited; (viii) Additional Capped Call Side Letter, dated March 22, 2018, by and between Apptio, Inc. and Xxxxxxxxx International Limited; (ix) Base Capped Call Confirmation, dated March 20, 2018, by and between Apptio, Inc. and Nomura Global Financial Products Inc.; (x) Base Capped Call Side Letter, dated March 20, 2018, by and between Apptio, Inc. and Nomura Global Financial Products Inc.; (xi) Additional Capped Call Confirmation, dated March 22, 2018, by and between Apptio, Inc. Nomura Global Financial Products Inc.; and (xii) Additional Capped Call Side Letter, dated March 22, 2018, by and between Apptio, Inc. and Nomura Global Financial Products Inc., in each case, as amended, restated, supplemented, or otherwise modified on or prior to the date hereof.
Examples of Capped Call Documentation in a sentence
The Company has made available to Parent true and correct forms of the Capped Call Documentation and the Warrant Documentation.
All Capped Call Transactions were entered into pursuant to, and all Capped Call Transactions are evidenced by, the Capped Call Documentation.
During an interim suspension, the student or student organization shall be denied access to University-controlled property, including residence halls, and all other University-affiliated activities or privileges for which the student or student organization might otherwise be eligible, as the Vice Chancellor for Student Affairs or his/her designee determines in his/her sole discretion to be appropriate.
All Convertible Senior Notes were issued pursuant to, and all the terms and conditions of the Convertible Senior Notes are evidenced by, the Convertible Senior Notes Indentures, and all Capped Call Options are made pursuant to and are evidenced by the Capped Call Documentation and there are no other agreements or side letters to which the Company or any Subsidiary of the Company is a party with respect to the Convertible Senior Notes or the Capped Call Options.
More Definitions of Capped Call Documentation
Capped Call Documentation means (i) the letter agreements Re: Base Call Option Transaction, each dated as of December 10, 2019, between the Company and each of X.X. Xxxxxx Xxxxx Bank, National Association, Xxxxxxx Xxxxx & Co. LLC and Nomura Global Financial Products Inc., each as supplemented by the side letters, each dated as of December 10, 2019, each as amended by the call option amendment agreements, each dated as of March 11, 2021, (ii) the letter agreements Re: Additional Call Option Transaction, each dated as of December 16, 2019, between the Company and each of X.X. Xxxxxx Xxxxx Bank, National Association, Xxxxxxx Xxxxx & Co. LLC and Nomura Global Financial Products Inc., each as supplemented by the side letters, each dated as of December 16, 2019, each as amended by the call option amendment agreements, each dated as of March 11, 2021, (iii) the letter agreements Re: Base Call Option Transaction, each dated as of March 8, 2021, between the Company and each of Bank of Montreal, Deutsche Bank AG, London Branch, X.X. Xxxxxx Xxxxx Bank, National Association and Xxxxx Fargo Bank, National Association, and (iv) the letter agreements Re: Additional Call Option Transaction, each dated as of March 9, 2021, between the Company and each of Bank of Montreal, Deutsche Bank AG, London Branch, X.X. Xxxxxx Xxxxx Bank, National Association and Xxxxx Fargo Bank, National Association.
Capped Call Documentation means the letter agreements related to call options on the shares of Company Common Stock, dated as of September 18, 2018, September 20, 2018, June 2, 2020, and June 4, 2020, by and between the Company and each Capped Call Counterparty, together with any related side letters or other ancillary documents (as may be amended, restated or otherwise modified from time to time).
Capped Call Documentation means the agreements governing the Capped Call Transactions, in each case, as amended, restated, supplemented, or otherwise modified on or prior to the date hereof.
Capped Call Documentation means the documents set forth on Section 9.03(a) of the Company Disclosure Letter.
Capped Call Documentation means (i) the confirmation and side letter (together, the “letter agreements”) Re: Base Call Option Transaction, dated as of September 19, 2019, between the Company and Bank of America, N.A., (ii) the letter agreements Re: Base Call Option Transaction, dated as of September 19, 2019, between the Company and RBC Capital Markets, LLC, (iii) the letter agreements Re: Base Call Option Transaction, dated as of September 19, 2019, between the Company and Xxxxxx Xxxxxxx & Co. LLC, (iv) the letter agreements Re: Base Call Option Transaction, dated as of September 19, 2019, between the Company and Xxxxxxxxx International Limited, (v) the letter agreements Re: Base Call Option Transaction, dated as of September 19, 2019, between the Company and Citibank, N.A., (vi) the letter agreements Re: Additional Call Option Transaction, dated as of September 20, 2019, between the Company and RBC Capital Markets, LLC, (vii) the letter agreements Re: Additional Call Option Transaction, dated as of September 20, 2019, between the Company and Xxxxxx Xxxxxxx & Co. LLC, National Association, (viii) the letter agreements Re: Additional Call Option Transaction, dated as of September 20, 2019, between the Company and Bank of America, N.A., (ix) the letter agreements Re: Additional Call Option Transaction, dated as of September 20, 2019, between the Company and Xxxxxxxxx International Limited and (x) the letter agreements Re: Additional Call Option Transaction, dated as of September 20, 2019, between the Company and Citibank, N.A.
Capped Call Documentation means, collectively, (a) the Base Capped Call Confirmation Letters, dated December 14, 2021, by and between the Company and each of Jefferies International Limited (“Jefferies”), Mizuho Securities USA, LLC, as agent for Mizuho Markets Americas LLC (“Mizuho”), RBC Capital Markets, LLC, as agent for Royal Bank of Canada (“RBC”), and Wells Fargo Bank National Association (“Wells Fargo”) and (b) the Additional Capped Call Confirmation Letters, dated December 15, 2021, by and between the Company and each of Jefferies, Mizuho, RBC and Wells Fargo.
Capped Call Documentation means the letter agreements related to call options on the Company’s common stock relating to $550,000,000 principal amount of 0.375% Convertible Senior Notes due 2024, each dated March 6, 2019, and the letter agreements related to call options on the Company’s common stock relating to $83,500,000 principal amount of 0.375% Convertible Senior Notes due 2024, each dated March 7, 2019, entered into by the Company with each of Xxxxxx Xxxxxxx & Co. LLC, JPMorgan Chase Bank, National Association, London Branch, Barclays Bank PLC, Bank of America, N.A. and Citibank, N.A., in connection with the offering of the Convertible Notes, in each case, as amended, restated, supplemented, or otherwise modified on or prior to the date of the Original Agreement.