Common use of Trade Date Clause in Contracts

Trade Date. June 1, 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: 700,000. 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 32,830,000 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.

Appears in 3 contracts

Samples: CONMED Corp, CONMED Corp, CONMED Corp

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Trade Date. June 1February 5, 2022 2020 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 “CNMDIART”). Number of Options: 700,00075,000. 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: 20% Option Entitlement: A number equal to the product of the Applicable Percentage and 6.881013.5739. Strike Price: USD 145.3277 73.6708 Premium: USD 32,830,000 2,719,500 Premium Payment Date: June 6February 7, 2022 2020 Exchange: New York Stock Exchange The NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 14.04(h) and Section 14.04(h) 14.03 of the Indenture.

Appears in 3 contracts

Samples: Integra Lifesciences Holdings Corp, Integra Lifesciences Holdings Corp, Integra Lifesciences Holdings Corp

Trade Date. June 12, 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: 700,000100,000. 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 32,830,000 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.

Appears in 3 contracts

Samples: CONMED Corp, CONMED Corp, CONMED Corp

Trade Date. June 1March 16, 2022 2021 Effective Date: The second Exchange Business Day immediately prior Trade Date, subject to the Premium Payment Date Section 10(w) below Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The common stock shares of Counterparty, no par value USD 0.01 per share (Exchange symbol symbol: CNMDIMAX”). Number of Options: 700,000200,000. 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: 2025% Option Entitlement: A number equal to the product of the Applicable Percentage and 6.881034.7766. Strike Price: USD 145.3277 28.7550 Cap Price: USD 37.2750 Premium: USD 32,830,000 4,145,000 Premium Payment Date: June 6March 19, 2022 2021 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 5.06 and Section 14.04(h) 5.07 of the Indenture.

Appears in 2 contracts

Samples: Imax Corp, Imax Corp

Trade Date. June 1February 4, 2022 2020 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 “CNMDIART”). Number of Options: 700,000500,000. 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: 20% Option Entitlement: A number equal to the product of the Applicable Percentage and 6.881013.5739. Strike Price: USD 145.3277 73.6708 Premium: USD 32,830,000 18,130,000 Premium Payment Date: June 6February 7, 2022 2020 Exchange: New York Stock Exchange The NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 14.04(h) and Section 14.04(h) 14.03 of the Indenture.

Appears in 2 contracts

Samples: Integra Lifesciences Holdings Corp, Integra Lifesciences Holdings Corp

Trade Date. June 1January 24, 2022 2019 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: 700,000300,000. 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: 2015% Option Entitlement: A number equal to the product of the Applicable Percentage and 6.881011.2608. Strike Price: USD 145.3277 88.8036 Premium: USD 32,830,000 6,678,000.00 Premium Payment Date: June 6January 29, 2022 2019 Exchange: New York Stock Exchange NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(h) of the Indenture.

Appears in 2 contracts

Samples: Conmed Corp, Conmed Corp

Trade Date. June 1, 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: 700,000. 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: 2010% Option Entitlement: A number equal to the product of the Applicable Percentage and 6.8810. Strike Price: USD 145.3277 Premium: USD 32,830,000 16,415,000 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.

Appears in 2 contracts

Samples: CONMED Corp, CONMED Corp

Trade Date. June 12, 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: 700,000100,000. 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: 2010% Option Entitlement: A number equal to the product of the Applicable Percentage and 6.8810. Strike Price: USD 145.3277 Premium: USD 32,830,000 2,345,000 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.

Appears in 2 contracts

Samples: CONMED Corp, CONMED Corp

Trade Date. June 1March 16, 2022 2021 Effective Date: The second Exchange Business Day immediately prior Trade Date, subject to the Premium Payment Date Section 10(w) below Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The common stock shares of Counterparty, no par value USD 0.01 per share (Exchange symbol symbol: CNMDIMAX”). Number of Options: 700,000200,000. 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: 2035% Option Entitlement: A number equal to the product of the Applicable Percentage and 6.881034.7766. Strike Price: USD 145.3277 28.7550 Cap Price: USD 37.2750 Premium: USD 32,830,000 5,803,000 Premium Payment Date: June 6March 19, 2022 2021 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 5.06 and Section 14.04(h) 5.07 of the Indenture.

Appears in 1 contract

Samples: Imax Corp

Trade Date. June 16, 2022 2018 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 “CNMDAVYA”). Number of Options: 700,000300,000. 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 6.881036.0295. Strike Price: USD 145.3277 27.76 Premium: USD 32,830,000 14,460,000 Premium Payment Date: June 611, 2022 2018 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(h14.04(i) of the Indenture.

Appears in 1 contract

Samples: Avaya Holdings Corp.

Trade Date. June 1December 4, 2022 2019 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 “CNMDMDRX”). Number of Options: 700,000200,000. 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: 2040% Option Entitlement: A number equal to the product of the Applicable Percentage and 6.881075.0962. Strike Price: USD 145.3277 13.3163 Cap Price: USD 17.5875 Premium: USD 32,830,000 6,320,000 Premium Payment Date: June 6December 9, 2022 2019 Exchange: New York Stock Exchange The NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(h) of the Indenture.

Appears in 1 contract

Samples: Allscripts Healthcare Solutions, Inc.

Trade Date. June 1February 4, 2022 2020 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 “CNMDIART”). Number of Options: 700,000500,000. 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: 2040% Option Entitlement: A number equal to the product of the Applicable Percentage and 6.881013.5739. Strike Price: USD 145.3277 73.6708 Premium: USD 32,830,000 36,260,000 Premium Payment Date: June 6February 7, 2022 2020 Exchange: New York Stock Exchange The NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 14.04(h) and Section 14.04(h) 14.03 of the Indenture.

Appears in 1 contract

Samples: Letter Agreement (Integra Lifesciences Holdings Corp)

Trade Date. June 126, 2022 2018 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 “CNMDAVYA”). Number of Options: 700,00050,000. 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: 2030% Option Entitlement: A number equal to the product of the Applicable Percentage and 6.881036.0295. Strike Price: USD 145.3277 27.76 Premium: USD 32,830,000 3,615,000 Premium Payment Date: June 628, 2022 2018 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(h14.04(i) of the Indenture.

Appears in 1 contract

Samples: Letter Agreement (Avaya Holdings Corp.)

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Trade Date. June 1January 24, 2022 2019 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: 700,000300,000. 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 6.881011.2608. Strike Price: USD 145.3277 88.8036 Premium: USD 32,830,000 8,904,000.00 Premium Payment Date: June 6January 29, 2022 2019 Exchange: New York Stock Exchange NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(h) of the Indenture.

Appears in 1 contract

Samples: Conmed Corp

Trade Date. June 126, 2022 2018 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 “CNMDAVYA”). Number of Options: 700,00050,000. 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 6.881036.0295. Strike Price: USD 145.3277 27.76 Premium: USD 32,830,000 2,410,000 Premium Payment Date: June 628, 2022 2018 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(h14.04(i) of the Indenture.

Appears in 1 contract

Samples: Letter Agreement (Avaya Holdings Corp.)

Trade Date. June 1August 12, 2022 2021 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 Class A common stock of Counterparty, par value USD 0.01 0.00001 per share (Exchange symbol “CNMDFSR”). Number of Options: 700,000625,000. 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 6.881050.7743. Strike Price: USD 145.3277 19.6950 Cap Price: USD 32.5725 Premium: USD 32,830,000 [***] Premium Payment Date: June 6August 17, 2022 2021 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(h) of the Indenture.

Appears in 1 contract

Samples: Fisker Inc./De

Trade Date. June 1December 4, 2022 2019 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 “CNMDMDRX”). Number of Options: 700,000200,000. 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 6.881075.0962. Strike Price: USD 145.3277 13.3163 Cap Price: USD 17.5875 Premium: USD 32,830,000 3,160,000 Premium Payment Date: June 6December 9, 2022 2019 Exchange: New York Stock Exchange The NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(h) of the Indenture.

Appears in 1 contract

Samples: Allscripts Healthcare Solutions, Inc.

Trade Date. June 16, 2022 2018 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 “CNMDAVYA”). Number of Options: 700,000300,000. 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: 2030% Option Entitlement: A number equal to the product of the Applicable Percentage and 6.881036.0295. Strike Price: USD 145.3277 27.76 Premium: USD 32,830,000 21,690,000 Premium Payment Date: June 611, 2022 2018 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(h14.04(i) of the Indenture.

Appears in 1 contract

Samples: Avaya Holdings Corp.

Trade Date. June 1February 5, 2022 2020 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 “CNMDIART”). Number of Options: 700,00075,000. 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: 2040% Option Entitlement: A number equal to the product of the Applicable Percentage and 6.881013.5739. Strike Price: USD 145.3277 73.6708 Premium: USD 32,830,000 5,439,000 Premium Payment Date: June 6February 7, 2022 2020 Exchange: New York Stock Exchange The NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 14.04(h) and Section 14.04(h) 14.03 of the Indenture.

Appears in 1 contract

Samples: Integra Lifesciences Holdings Corp

Trade Date. June 16, 2022 2018 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 “CNMDAVYA”). Number of Options: 700,000300,000. 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: 2050% Option Entitlement: A number equal to the product of the Applicable Percentage and 6.881036.0295. Strike Price: USD 145.3277 27.76 Premium: USD 32,830,000 36,150,000 Premium Payment Date: June 611, 2022 2018 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(h14.04(i) of the Indenture.

Appears in 1 contract

Samples: Avaya Holdings Corp.

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