{"component": "definition", "props": {"groups": [{"samples": [{"hash": "iVOgZOrUsCn", "uri": "/contracts/iVOgZOrUsCn#dividend-determination-date", "label": "Merger Agreement (Seaspan CORP)", "score": 29.0752906799, "published": true}, {"hash": "6Al8TddLaSM", "uri": "/contracts/6Al8TddLaSM#dividend-determination-date", "label": "Deposit Agreement (AGNC Investment Corp.)", "score": 28.6386032104, "published": true}, {"hash": "cAQgEgikbEE", "uri": "https://www.sec.gov/Archives/edgar/data/1409493/000140949326000017/cim-12x3125exhibit41.htm", "label": "Chimera Investment Corp", "score": 21.1314163208, "published": false}], "size": 65, "snippet_links": [{"key": "london-business-day", "type": "clause", "offset": [10, 29]}, {"key": "date-of", "type": "clause", "offset": [81, 88]}, {"key": "applicable-dividend-period", "type": "definition", "offset": [93, 119]}], "snippet": "means the London Business Day (as defined below) immediately preceding the first date of the applicable Dividend Period.", "hash": "74a0557d0f005bff6ed5accdb0f74f3f", "id": 1}, {"samples": [{"hash": "icj3fjsiCMI", "uri": "https://enersense.fi/wp-content/uploads/2022/12/Enersense-International-Oyj-Terms-Conditions-2.12.2022.pdf", "label": "Senior Unsecured Convertible Note", "score": 21.8601856232, "published": false}, {"hash": "kyJd6rxtiyN", "uri": "https://www.sec.gov/Archives/edgar/data/2007191/000114036124043618/ny20034211x3_ex4-16.htm", "label": "Senior Unsecured Convertible Note (Telix Pharmaceuticals LTD)", "score": 21.7926082611, "published": false}, {"hash": "4dmhkbUqXBE", "uri": "https://www.sec.gov/Archives/edgar/data/2007191/000114036124040995/filename19.htm", "label": "Senior Unsecured Convertible Note (Telix Pharmaceuticals LTD)", "score": 21.6995201111, "published": false}], "size": 48, "snippet_links": [{"key": "the-definition-of", "type": "clause", "offset": [27, 44]}, {"key": "number-of-ordinary-shares", "type": "clause", "offset": [79, 104]}, {"key": "the-case", "type": "definition", "offset": [112, 120]}, {"key": "other-property", "type": "definition", "offset": [139, 153]}, {"key": "capable-of", "type": "definition", "offset": [208, 218]}, {"key": "reference-to", "type": "definition", "offset": [262, 274]}, {"key": "the-dividend", "type": "clause", "offset": [365, 377]}, {"key": "day-of", "type": "clause", "offset": [440, 446]}], "snippet": "means, for the purposes of the definition of \u201cDividend\u201d, the date on which the number of Ordinary Shares or, as the case may be, amount of other property or assets, which may be issued or delivered is, or is capable of being, determined, and where determined by reference to prices or values or the like on or during a particular day or during a particular period, the Dividend Determination Date shall be deemed to be such day or the last day of such period, as the case may be;", "hash": "3f72f83996ac8fbd8272952df039696b", "id": 2}, {"samples": [{"hash": "kfE1S0G0qq", "uri": "/contracts/kfE1S0G0qq#dividend-determination-date", "label": "Deposit Agreement (Bb&t Corp)", "score": 30.9274463654, "published": true}, {"hash": "8MhpadQEfRD", "uri": "https://www.sec.gov/Archives/edgar/data/1390777/000139077726000033/form10-k_ex42x4q25.htm", "label": "Bank of New York Mellon Corp", "score": 21.1505813599, "published": false}, {"hash": "3JKOg60FuZe", "uri": "/contracts/3JKOg60FuZe#dividend-determination-date", "label": "Deposit Agreement (Suntrust Banks Inc)", "score": 21.0, "published": true}], "size": 40, "snippet_links": [{"key": "london-banking-day", "type": "definition", "offset": [17, 35]}, {"key": "day-of", "type": "clause", "offset": [68, 74]}, {"key": "dividend-period", "type": "clause", "offset": [88, 103]}], "snippet": "means the second London Banking Day immediately preceding the first day of the relevant Dividend Period.", "hash": "e8f64672a4fc600282e91f0459d10b56", "id": 3}, {"samples": [{"hash": "6QqEZWCh1Oj", "uri": "https://www.sec.gov/Archives/edgar/data/895421/000089542124000403/exhibit31q22024_10-q.htm", "label": "Certificate of Incorporation (Morgan Stanley)", "score": 23.5927448273, "published": false}, {"hash": "yVjXgQYZuh", "uri": "https://www.sec.gov/Archives/edgar/data/895421/000089542122000515/exhibit31q22022_10-q.htm", "label": "Certificate of Incorporation (Morgan Stanley)", "score": 21.591375351, "published": false}, {"hash": "fuD4rP3RYU1", "uri": "https://www.sec.gov/Archives/edgar/data/895421/000089542121000532/exhibit31q32021_10-q.htm", "label": "Certificate of Incorporation (Morgan Stanley)", "score": 20.8384666443, "published": false}], "size": 35, "snippet_links": [{"key": "dividend-period", "type": "clause", "offset": [16, 31]}, {"key": "floating-rate-period", "type": "clause", "offset": [43, 63]}, {"key": "london-business-day", "type": "clause", "offset": [76, 95]}, {"key": "day-of", "type": "clause", "offset": [128, 134]}], "snippet": "means, for each Dividend Period during the Floating Rate Period, the second London Business Day immediately preceding the first day of such Dividend Period.", "hash": "475e8cc098758873de9b1f0873ba2a77", "id": 4}, {"samples": [{"hash": "54OrV8cWXi6", "uri": "https://www.sec.gov/Archives/edgar/data/759944/000075994425000133/cfg-cleanrestatedcertifica.htm", "label": "Certificate of Incorporation (Citizens Financial Group Inc/Ri)", "score": 24.761806488, "published": false}, {"hash": "jP5CE7SixgH", "uri": "https://www.sec.gov/Archives/edgar/data/759944/000075994424000134/cleancfgcoi.htm", "label": "Certificate of Incorporation (Citizens Financial Group Inc/Ri)", "score": 23.5188236237, "published": false}, {"hash": "3Y5ovdB8A26", "uri": "https://investor.citizensbank.com/~/media/Files/C/CitizensBank-IR/documents/cfg-coi-with-exhibits-7-8-24.pdf", "label": "Certificate of Incorporation", "score": 23.0961151123, "published": false}], "size": 27, "snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": [7, 22]}, {"key": "dividend-period", "type": "clause", "offset": [25, 40]}, {"key": "floating-rate-period", "type": "clause", "offset": [52, 72]}, {"key": "london-banking-day", "type": "definition", "offset": [85, 103]}, {"key": "prior-to-the", "type": "clause", "offset": [104, 116]}, {"key": "beginning-of", "type": "clause", "offset": [117, 129]}], "snippet": "means, with respect to a Dividend Period during the Floating Rate Period, the second London Banking Day prior to the beginning of such Dividend Period.", "hash": "6260cbe3c36a6fd791c9cffa0d7e5909", "id": 5}, {"samples": [{"hash": "bXTsdFsuauY", "uri": "https://www.sec.gov/Archives/edgar/data/1792627/000114036121014560/nt10016123x10_ex4-6.htm", "label": "Just Eat Takeaway.com N.V.", "score": 19.3182754517, "published": false}, {"hash": "d1OQfVNdxE2", "uri": "https://www.sec.gov/Archives/edgar/data/1792627/000114036121014560/nt10016123x10_ex4-5.htm", "label": "Just Eat Takeaway.com N.V.", "score": 19.3182754517, "published": false}, {"hash": "l2ER2VdwcxZ", "uri": "https://www.sec.gov/Archives/edgar/data/1792627/000114036121014560/nt10016123x10_ex4-4.htm", "label": "Just Eat Takeaway.com N.V.", "score": 19.3182754517, "published": false}], "size": 19, "snippet_links": [{"key": "record-date", "type": "definition", "offset": [10, 21]}, {"key": "due-date", "type": "definition", "offset": [31, 39]}, {"key": "establishment-of", "type": "clause", "offset": [44, 60]}, {"key": "in-respect-of", "type": "clause", "offset": [73, 86]}, {"key": "the-relevant", "type": "clause", "offset": [87, 99]}, {"key": "cash-or-stock-dividend", "type": "definition", "offset": [100, 122]}], "snippet": "means the record date or other due date for establishment of entitlement in respect of the relevant Cash or Stock Dividend.", "hash": "a64aa32330c0653922f53962e719f915", "id": 6}, {"samples": [{"hash": "bFZydHgYBcf", "uri": "https://www.sec.gov/Archives/edgar/data/1411342/000162828026013279/efcex482025-descriptionofs.htm", "label": "Ellington Financial Inc.", "score": 21.1642710472, "published": false}, {"hash": "gepIgpTLH7e", "uri": "https://www.sec.gov/Archives/edgar/data/1411342/000141134225000015/efcex482024.htm", "label": "Ellington Financial Inc.", "score": 20.1676940918, "published": false}, {"hash": "6pEsfxtYXwQ", "uri": "https://www.sec.gov/Archives/edgar/data/1411342/000141134224000021/efcex482023.htm", "label": "Ellington Financial Inc.", "score": 19.1601638794, "published": false}], "size": 18, "snippet_links": [{"key": "london-business-day", "type": "clause", "offset": [17, 36]}, {"key": "date-of", "type": "clause", "offset": [69, 76]}, {"key": "applicable-dividend-period", "type": "definition", "offset": [81, 107]}], "snippet": "means the second London Business Day immediately preceding the first date of the applicable Dividend Period.", "hash": "21cb4ba34b5b0a4a98e412b50e41e3a4", "id": 7}, {"samples": [{"hash": "3PypeOcWM3v", "uri": "https://www.sec.gov/Archives/edgar/data/92230/000119312519308844/d841243dex31.htm", "label": "Articles of Amendment (Truist Financial Corp)", "score": 18.9356613159, "published": false}, {"hash": "apAU9M5fLxd", "uri": "https://www.sec.gov/Archives/edgar/data/750556/000119312519308629/d808889dex34.htm", "label": "Articles of Amendment (Suntrust Banks Inc)", "score": 18.9356613159, "published": false}, {"hash": "3hdtiELwQoI", "uri": "https://www.sec.gov/Archives/edgar/data/92230/000119312519307978/d843161dex35.htm", "label": "Articles of Amendment (Bb&t Corp)", "score": 18.9274463654, "published": false}], "size": 13, "snippet_links": [{"key": "london-banking-day", "type": "definition", "offset": [17, 35]}, {"key": "prior-to-the", "type": "clause", "offset": [36, 48]}, {"key": "dividend-period", "type": "clause", "offset": [66, 81]}], "snippet": "means the second London Banking Day prior to the beginning of the Dividend Period.", "hash": "7ea1be9245db47b10c71f75eb867d89e", "id": 8}, {"samples": [{"hash": "fCsqBgQvGyL", "uri": "https://www.sec.gov/Archives/edgar/data/839923/000110465919034465/a19-9811_1ex2d5.htm", "label": "Vodafone Group Public LTD Co", "score": 15.4291582108, "published": false}, {"hash": "aVlpo5HqTRe", "uri": "https://www.sec.gov/Archives/edgar/data/839923/000110465919034465/a19-9811_1ex2d4.htm", "label": "Vodafone Group Public LTD Co", "score": 15.4291582108, "published": false}, {"hash": "2C57oxJM4sx", "uri": "https://www.glencore.com/dam/jcr:2803cba8-7819-4409-ae1e-9fb3c593e32c/A36208959%20v1.0%20FINAL_Non-dilutive-cash-settled-guaranteed-convertible-bonds-Terms%20and%20Conditions_zero%20coupon.pdf", "label": "Contract", "score": 13.1081447601, "published": false}], "size": 13, "snippet_links": [{"key": "the-definition-of", "type": "clause", "offset": [26, 43]}, {"key": "number-of-ordinary-shares", "type": "clause", "offset": [77, 102]}, {"key": "the-case", "type": "definition", "offset": [110, 118]}, {"key": "other-property", "type": "definition", "offset": [137, 151]}, {"key": "capable-of", "type": "definition", "offset": [206, 216]}, {"key": "reference-to", "type": "definition", "offset": [260, 272]}, {"key": "the-dividend", "type": "clause", "offset": [363, 375]}, {"key": "day-of", "type": "clause", "offset": [438, 444]}], "snippet": "means for the purposes of the definition of \u201cDividend\u201d the date on which the number of Ordinary Shares or, as the case may be, amount of other property or assets, which may be issued or delivered is, or is capable of being, determined, and where determined by reference to prices or values or the like on or during a particular day or during a particular period, the Dividend Determination Date shall be deemed to be such day or the last day of such period, as the case may be.", "hash": "aef137f58c0be0f9379dff2365e57d7e", "id": 9}, {"samples": [{"hash": "34AyWmegCJu", "uri": "https://www.sec.gov/Archives/edgar/data/714310/000071431020000130/vly-6302020ex31.htm", "label": "Certificate of Incorporation (Valley National Bancorp)", "score": 19.5982208252, "published": false}, {"hash": "9SqwZNfb6C6", "uri": "https://www.sec.gov/Archives/edgar/data/714310/000071431017000178/vly-9302017ex31.htm", "label": "Certificate of Incorporation (Valley National Bancorp)", "score": 16.8494186401, "published": false}, {"hash": "l4d92jJH87j", "uri": "https://www.sec.gov/Archives/edgar/data/714310/000119312517244288/d434605dex31.htm", "label": "Certificate of Incorporation (Valley National Bancorp)", "score": 16.5811080933, "published": false}], "size": 8, "snippet_links": [{"key": "with-respect-to", "type": "clause", "offset": [7, 22]}, {"key": "floating-rate-period", "type": "clause", "offset": [27, 47]}, {"key": "london-business-day", "type": "clause", "offset": [60, 79]}, {"key": "day-of", "type": "clause", "offset": [112, 118]}, {"key": "applicable-dividend-period", "type": "definition", "offset": [123, 149]}], "snippet": "means, with respect to the Floating Rate Period, the second London Business Day immediately preceding the first day of the applicable Dividend Period.", "hash": "5b021b68addff0ce3eaa23170fbdd7bc", "id": 10}], "next_curs": "CmgSYmoVc35sYXdpbnNpZGVyY29udHJhY3RzckQLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIkZGl2aWRlbmQtZGV0ZXJtaW5hdGlvbi1kYXRlIzAwMDAwMDBhDKIBAmVuGAAgAA==", "definition": {"title": "Dividend Determination Date", "size": 326, "snippet": "means the London Business Day (as defined below) immediately preceding the first date of the applicable Dividend Period.", "id": "dividend-determination-date", "examples": ["Unless the Corporation has validly called all shares of the Series A Preferred Stock for redemption on the First Call Date, the Corporation will appoint a banking institution or trust company as calculation agent with respect to the Series A Preferred Stock prior to the Reset <strong>Dividend Determination Date</strong> preceding the First Call Date.", "If fewer than those offered rates appear, LIBOR in respect of such <strong>Dividend Determination Date</strong> will be determined as described in paragraph (ii) below.", "If at least two such quotations are provided, LIBOR in respect of such <strong>Dividend Determination Date</strong> will be the arithmetic mean (rounded to the nearest one-hundredth of a percent, with five one-thousandths of a percent rounded upwards) of such quotations.", "In the period prior to any <strong>Dividend Determination Date</strong>, the parties shall consult with a view to agreeing, as envisaged by sub-paragraph 4.1.1, the Gross Dividend Amount to be declared, paid or recommended for payment by each of them (subject to final determination of the Applicable Exchange Rate) and hence the Target Dividend which each proposes to notify to \u2587\u2587\u2587\u2587 Elsevier on the <strong>Dividend Determination Date</strong> pursuant to article 105 (Income Rights) of the articles of association of \u2587\u2587\u2587\u2587 Elsevier.", "On and after the First Call Date, the dividend rate on the Series A Preferred Stock for each Reset Period will be equal to the Five-year U.S. Treasury Rate as of the most recent Reset <strong>Dividend Determination Date</strong> plus a spread of [\u25cf]%.7 The applicable dividend rate for each Reset Period will be determined by the calculation agent as of the applicable Reset <strong>Dividend Determination Date</strong>.", "The dividend rate for each Reset Period (as defined below) shall be determined by the Calculation Agent (as defined below) by adding the Treasury Rate, determined as of the relevant Reset <strong>Dividend Determination Date</strong> for such Reset Period as provided below, to the applicable spread of 2.152% per annum.", "If on a <strong>Dividend Determination Date</strong>, such rate does not appear on the \u201cReuters Page LIBOR01\u201d as of 11:00 a.m., London time, or if the \u201cReuters Page LIBOR01\u201d is not available on such date, the calculation agent will obtain such rate from Bloomberg L.P.\u2019s page \u201cBBAM\u201d (or any successor or replacement page).", "Dividends on each share of Series A Preferred Stock shall accrue at a rate equal to (i) 7.00% per annum on the liquidation preference of $10,000 per share from [\u2022]1 to, but excluding, the First Reset Date and (ii) from, and including, the First Reset Date, during each Reset Period, a rate per annum equal to the Five-Year Treasury Rate as of the most recent Reset <strong>Dividend Determination Date</strong>, plus 6.675% on the liquidation preference of $10,000 per share.", "The applicable dividend rate for each Reset Period will be determined by the calculation agent as of the applicable Reset <strong>Dividend Determination Date</strong>.", "On each Reset <strong>Dividend Determination Date</strong>, the Calculation Agent shall communicate in writing its determination of the Five-Year Treasury Rate and its calculation of the rate at which dividends will accrue with respect to the following Reset Period to the Company via electronic mail (at an electronic mail address provided to the Trust Company by the Company), followed by a telephonic confirmation, and to the Depositary pursuant to the Depositary\u2019s procedures then in force."], "related": [["reset-dividend-determination-date", "Reset Dividend Determination Date", "Reset <strong>Dividend Determination Date</strong>"], ["spread-determination-date", "Spread Determination Date", "Spread Determination Date"], ["benchmark-determination-date", "Benchmark Determination Date", "Benchmark Determination Date"], ["reset-determination-date", "Reset Determination Date", "Reset Determination Date"], ["index-determination-date", "Index Determination Date", "Index Determination Date"]], "related_snippets": [], "updated": "2026-03-04T04:25:59+00:00"}, "json": true, "cursor": ""}}