Cash Dividends or Distributions. If any cash dividend or distribution is made to all or substantially all holders of Common Stock, then the Conversion Rate will be increased based on the following formula: where: CR0 = the Conversion Rate in effect immediately before the Open of Business on the Ex-Dividend Date for such dividend or distribution; CR1 = the Conversion Rate in effect immediately after the Open of Business on such Ex-Dividend Date; SP = the Last Reported Sale Price per share of Common Stock on the Trading Day immediately before such Ex-Dividend Date; and
Appears in 37 contracts
Samples: Indenture (Orthopediatrics Corp), Purchase Agreement (Orthopediatrics Corp), Indenture (Osi Systems Inc)
Cash Dividends or Distributions. If any cash dividend or distribution is made to all or substantially all holders of Common StockOrdinary Shares, then the Conversion Rate will be increased based on the following formula: where: CR0 = the Conversion Rate in effect immediately before the Open of Business on the Ex-Dividend Date for such dividend or distribution; CR1 = the Conversion Rate in effect immediately after the Open of Business on such Ex-Dividend Date; SP = the Last Reported Sale Price per share of Common Stock Ordinary Share on the Trading Day immediately before such Ex-Dividend Date; and
Appears in 6 contracts
Samples: Indenture (Maxeon Solar Technologies, Ltd.), Indenture (Maxeon Solar Technologies, Ltd.), Supplemental Indenture (Maxeon Rooster HoldCo, Ltd.)
Cash Dividends or Distributions. If any cash dividend or distribution is made to all or substantially all holders of Common Stock, then the Conversion Rate will be increased based on the following formula: CR1 = CR0 × SP SP – D where: CR0 = the Conversion Rate in effect immediately before the Open of Business on the Ex-Dividend Date for such dividend or distribution; CR1 = the Conversion Rate in effect immediately after the Open of Business on such Ex-Dividend Date; SP = the Last Reported Sale Price per share of Common Stock on the Trading Day immediately before such Ex-Dividend Date; and
Appears in 4 contracts
Samples: Indenture (Bandwidth Inc.), Indenture (Limelight Networks, Inc.), Indenture (Limelight Networks, Inc.)
Cash Dividends or Distributions. If any cash dividend or distribution is made to all or substantially all holders of Common Stock, then the Conversion Rate will be increased based on the following formula: where: CR0 = =the Conversion Rate in effect immediately before the Open of Business on the Ex-Dividend Date for such dividend or distribution; CR1 = =the Conversion Rate in effect immediately after the Open of Business on such Ex-Dividend Date; SP = =the Last Reported Sale Price per share of Common Stock on the Trading Day immediately before such Ex-Dividend Date; and
Appears in 2 contracts
Samples: Indenture (Nextgen Healthcare, Inc.), Indenture (Alphatec Holdings, Inc.)
Cash Dividends or Distributions. If any cash dividend or distribution is made to all or substantially all holders of Common Stock, then the Conversion Rate will be increased based on the following formula: where: CR0 = the Conversion Rate in effect immediately before the Open of Business on the Ex-Dividend Date for such dividend or distribution; CR1 = the Conversion Rate in effect immediately after the Open of Business on such Ex-Dividend Date; SP = the Last Reported Sale Price per share of Common Stock on the Trading Day immediately before such Ex-Dividend Date; and;
Appears in 2 contracts
Samples: Indenture (Haemonetics Corp), Indenture (Haemonetics Corp)
Cash Dividends or Distributions. If any cash dividend or distribution is made to all or substantially all holders of Common Stock, then the Conversion Rate will be increased based on the following formula: where: CR0 = the Conversion Rate in effect immediately before the Open Close of Business on the Ex-Dividend Date record date for such dividend or distribution; CR1 = the Conversion Rate in effect immediately after the Open Close of Business on such Ex-Dividend Daterecord date for such dividend or distribution; SP = the Last Reported Sale Price per share of Common Stock on the Trading Day immediately before such Ex-Dividend Date; andrecord date for such dividend or distribution;
Appears in 2 contracts
Samples: First Supplemental Indenture (Inseego Corp.), Tilray Brands, Inc.
Cash Dividends or Distributions. If any cash dividend or distribution is made to all or substantially all holders of Common Stock, then the Conversion Rate will be increased based on the following formula: CR1 = CR0 x SP SP - D where: CR0 = the Conversion Rate in effect immediately before the Open of Business on the Ex-Dividend Date for such dividend or distribution; CR1 = the Conversion Rate in effect immediately after the Open of Business on such Ex-Dividend Date; SP = the Last Reported Sale Price per share of Common Stock on the Trading Day immediately before such Ex-Dividend Date; and
Appears in 1 contract
Samples: Indenture (Outbrain Inc.)
Cash Dividends or Distributions. If any cash dividend or distribution is made to all or substantially all holders of Common Stock, then the Conversion Rate will be increased based on the following formula: where: CR0 = the Conversion Rate in effect immediately before the Open Close of Business on the Ex-Dividend Record Date for such dividend or distribution; CR1 = the Conversion Rate in effect immediately after the Open Close of Business on such Ex-Dividend Record Date; SP = the Last Reported Sale Price per share of Common Stock on the Trading Day immediately before such Ex-Dividend Record Date; and
Appears in 1 contract
Samples: Note Purchase Agreement (Senseonics Holdings, Inc.)
Cash Dividends or Distributions. If any cash dividend or distribution is made to all or substantially all holders of Common StockOrdinary Shares, then the Conversion Rate will be increased based on the following formula: FullDPWPathandDateText US-DOCS\113092644.12 where: CR0 = the Conversion Rate in effect immediately before the Open of Business on the Ex-Dividend Date for such dividend or distribution; CR1 = the Conversion Rate in effect immediately after the Open of Business on such Ex-Dividend Date; SP = the Last Reported Sale Price per share of Common Stock Ordinary Share on the Trading Day immediately before such Ex-Dividend Date; and
Appears in 1 contract
Samples: Indenture (Farfetch LTD)
Cash Dividends or Distributions. If any cash dividend or distribution is made to all or substantially all holders of Common Stock, then the Conversion Rate will be increased based on the following formula: where: CR0 = the Conversion Rate in effect immediately before the Open of Business on the Ex-Dividend Date for such dividend or distribution; CR1 = the Conversion Rate in effect immediately after the Open of Business on such Ex-Dividend Date; SP = the Last Reported Sale Price per share Daily VWAP of Common Stock on the Trading Day immediately before such Ex-Dividend Date; and
Appears in 1 contract
Cash Dividends or Distributions. If any cash dividend or distribution is made to all or substantially all holders of Common Stock, then the Conversion Rate will be increased based on the following formula: where: CR0 = the Conversion Rate in effect immediately before the Open of Business on the Ex-Dividend Date for such dividend or distribution; CR1 = CR1= the Conversion Rate in effect immediately after the Open of Business on such Ex-Dividend Date; SP = the Last Reported Sale Price per share of Common Stock on the Trading Day immediately before such Ex-Dividend Date; and
Appears in 1 contract
Cash Dividends or Distributions. If any cash dividend or distribution is made to all or substantially all holders of Common Stock, then the Conversion Exchange Rate will be increased based on the following formula: CR1 = CR0 × SP SP – D where: CR0 = the Conversion Exchange Rate in effect immediately before the Open of Business on the Ex-Dividend Date for such dividend or distribution; CR1 = the Conversion Exchange Rate in effect immediately after the Open of Business on such Ex-Dividend Date; SP = the Last Reported Sale Price per share of Common Stock on the Trading Day immediately before such Ex-Dividend Date; and
Appears in 1 contract
Samples: Indenture (Sabre Corp)
Cash Dividends or Distributions. If any we pay a cash dividend or distribution is made to all or substantially all holders of Common Stock, then the Conversion Rate will be increased based on the following formula: where: CR0 = the Conversion Rate in effect immediately before the Open of Business on the Ex-Dividend Date for such dividend or distribution; CR1 = the Conversion Rate in effect immediately after the Open of Business on such Ex-Dividend Date; SP = the Last Reported Sale Price per share of Common Stock on the Trading Day immediately before such Ex-Dividend Date; and
Appears in 1 contract
Samples: Indenture (Varex Imaging Corp)
Cash Dividends or Distributions. If any cash dividend or distribution is made to all or substantially all holders of Common Stock, then the Conversion Rate will be increased based on the following formula: DSP SP CRCR − = 01 where: CR0 = the Conversion Rate in effect immediately before the Open of Business on the Ex-Dividend Date for such dividend or distribution; CR1 = the Conversion Rate in effect immediately after the Open of Business on such Ex-Dividend Date; SP = the Last Reported Sale Price per share of Common Stock on the Trading Day immediately before such Ex-Dividend Date; and;
Appears in 1 contract
Samples: Peabody Energy Corp
Cash Dividends or Distributions. If any cash dividend or distribution is made to all or substantially all holders of Common Stock, then the Conversion Rate will be increased based on the following formula: where: CR0 = CR0=the Conversion Rate in effect immediately before the Open of Business on the Ex-Dividend Date for such dividend or distribution; CR1 = CR1=the Conversion Rate in effect immediately after the Open of Business on such Ex-Dividend Date; SP = SP=the Last Reported Sale Price per share of Common Stock on the Trading Day immediately before such Ex-Dividend Date; and
Appears in 1 contract
Samples: Indenture (Verastem, Inc.)
Cash Dividends or Distributions. If any cash dividend or distribution is made to all or substantially all holders of Common Stock, then the Conversion Exchange Rate will be increased based on the following formula: where: CR0 = the Conversion Exchange Rate in effect immediately before the Open of Business on the Ex-Dividend Date for such dividend or distribution; CR1 = the Conversion Exchange Rate in effect immediately after the Open of Business on such Ex-Dividend Date; SP = the Last Reported Sale Price per share of Common Stock on the Trading Day immediately before such Ex-Dividend Date; and
Appears in 1 contract
Samples: Indenture (Sabre Corp)
Cash Dividends or Distributions. If any cash dividend or distribution is made to all or substantially all holders of Common StockShares, then the Conversion Rate will be increased based on the following formula: where: CR0 = the Conversion Rate in effect immediately before the Open of Business on the Ex-Dividend Date for such dividend or distribution; CR1 = the Conversion Rate in effect immediately after the Open of Business on such Ex-Dividend Date; SP = the Last Reported Sale Price per share of Common Stock Share on the Trading Day immediately before such Ex-Dividend Date; and
Appears in 1 contract
Samples: Pledge and Security Agreement (Marti Technologies, Inc.)
Cash Dividends or Distributions. If any cash dividend or distribution is made to all or substantially all holders of Common StockOrdinary Shares, then the Conversion Rate will be increased based on the following formula: CR1= CR0 × SP SP - D where: CR0 = the Conversion Rate in effect immediately before the Open of Business on the Ex-Dividend Date for such dividend or distribution; CR1 = the Conversion Rate in effect immediately after the Open of Business on such Ex-Dividend Date; SP = the Last Reported Sale Price per share of Common Stock Ordinary Share on the Trading Day immediately before such Ex-Dividend Date; and
Appears in 1 contract
Samples: Indenture (Farfetch LTD)
Cash Dividends or Distributions. If any cash dividend or distribution is made to all or substantially all holders of Common Stock, then the Conversion Rate will be increased based on the following formula: CR1 = CR0 × SP SP – D where: CR0 = CR0=the Conversion Rate in effect immediately before the Open of Business on the Ex-Dividend Date for such dividend or distribution; CR1 = CR1=the Conversion Rate in effect immediately after the Open of Business on such Ex-Dividend Date; SP = SP=the Last Reported Sale Price per share of Common Stock on the Trading Day immediately before such Ex-Dividend Date; and
Appears in 1 contract
Samples: Indenture (Vertex, Inc.)
Cash Dividends or Distributions. If any cash dividend or distribution is made to all or substantially all holders of Common Stock, then the Conversion Rate will be increased based on the following formula: where: CR0 = the Conversion Rate in effect immediately before the Open of Business on the Ex-Dividend Date for such dividend or distribution; CR1 = the Conversion Rate in effect immediately after the Open of Business on such Ex-Dividend DateDate for such dividend or distribution; SP = the Last Reported Sale Price per share of Common Stock on the Trading Day immediately before such Ex-Dividend Date; andDate for such dividend or distribution;
Appears in 1 contract
Cash Dividends or Distributions. If any cash dividend or distribution is made to all or substantially all holders of the Common Stock, then the Conversion Rate will be increased adjusted based on the following formula: where: where CR0 = the Conversion Rate in effect immediately before prior to the Open of Business on the Ex-Dividend Date for such dividend or distribution; CR1 = the Conversion Rate in effect immediately after the Open of Business on such the Ex-Dividend DateDate for such dividend or distribution; SP SP0 = the Last Reported Sale Price per share of the Common Stock on the Trading Day immediately before such preceding the Ex-Dividend DateDate for such dividend or distribution; and
Appears in 1 contract
Samples: Convertible Loan Agreement (Melinta Therapeutics, Inc. /New/)
Cash Dividends or Distributions. If any cash dividend or distribution is made to all or substantially all holders of Common Stock, then the Conversion Rate will be increased based on the following formula: where: CR0 = the Conversion Rate in effect immediately before the Open Close of Business on the Ex-Dividend Record Date for such dividend or distribution; CR1 = the Conversion Rate in effect immediately after the Open Close of Business on such Ex-Dividend Record Date; SP = the Last Reported Sale Price per share of Common Stock on the Trading Day immediately before such the Ex-Dividend DateDate for such dividend or distribution; and
Appears in 1 contract