Distribution. F = the fair market value (on the record date for the distribution to which this Section 11.08 applies) of the assets, securities, rights, warrants or options to be distributed in respect of each share of Common Stock in the distribution to which this Section 11.08 is being applied (including, in the case of cash dividends or other cash distributions giving rise to an adjustment, all such cash distributed concurrently).
Appears in 22 contracts
Samples: Supplemental Indenture (Alltel Corp), Indenture (Merrill Lynch & Co Inc), Rights Agreement (Dri I Inc)
Distribution. F = the fair market value (on the record date for the distribution to which this Section 11.08 10.08 applies) of the assets, securities, rights, warrants or options to be distributed in respect of each share of Common Stock in the distribution to which this Section 11.08 10.08 is being applied (including, in the case of cash dividends or other cash distributions giving rise to an adjustment, all such cash distributed concurrently).
Appears in 5 contracts
Samples: Indenture (Hewlett Packard Co), Multiverse Acquisition Corp, Talk Radio Network Inc
Distribution. F = the fair market value (on the record date for the distribution to which this Section 11.08 13.08 applies) of the assets, securities, rights, warrants or options to be distributed in respect of each share of Common Stock in the distribution to which this Section 11.08 13.08 is being applied (including, in the case of cash dividends or other cash distributions giving rise to an adjustment, all such cash distributed concurrently).
Appears in 2 contracts
Samples: Indenture (Avon Products Inc), Xerox Corp
Distribution. F = the fair market value (on the record date for the distribution to which this Section 11.08 7.8 applies) of the assets, securities, rights, warrants or options to be distributed in respect of each share of Common Stock in the distribution to which this Section 11.08 7.8 is being applied (including, in the case of cash dividends or other cash distributions giving rise to an adjustment, all such cash distributed concurrently).
Appears in 2 contracts
Samples: Aol Time Warner Inc, Aol Time Warner Inc
Distribution. F = the fair market value (on the record date for the distribution to which this Section 11.08 applies) of the assets, securities, rights, warrants or options to be distributed in respect of each share of Class A Common Stock in the distribution to which this Section 11.08 is being applied (including, in the case of cash dividends or other cash distributions giving rise to an adjustment, all such cash distributed concurrently).
Appears in 2 contracts
Samples: Indenture (Bergen Brunswig Corp), Health Management Associates Inc
Distribution. F = the fair market value (on the record date for the distribution to which this Section 11.08 applies) of the assets, securities, rights, warrants or options to be distributed in respect of each share of Common Stock in the distribution to which this Section 11.08 is being applied (including, in the case of cash dividends or other cash distributions giving rise to an adjustment, all such cash distributed concurrently)applied.
Appears in 2 contracts
Samples: Countrywide Home Loans Inc, Countrywide Financial Corp
Distribution. F = the fair market value Fair Market Value (on the record date for the distribution to which this Section 11.08 1708(a) applies) of the assets, securities, rights, warrants or options to be distributed in respect of each share of Common Stock Class A common stock in the distribution to which this Section 11.08 1708(a) is being applied (including, in the case of cash dividends or other cash distributions giving rise to an adjustment, all such cash distributed concurrently). The Board of Directors shall determine Fair Market Values for the purposes of this Section 1708(a).
Appears in 1 contract
Samples: First Supplemental Indenture (Sonic Automotive Inc)
Distribution. F = the fair market value (on the record date for the distribution to which this Section 11.08 SECTION 13.08 applies) of the assets, securities, rights, warrants or options to be distributed in respect of each share of Common Stock in the distribution to which this Section 11.08 SECTION 13.08 is being applied (including, in the case of cash dividends or other cash distributions giving rise to an adjustment, all such cash distributed concurrently).
Appears in 1 contract
Samples: Polymer Group Inc
Distribution. F = the fair market value (on the record date for the distribution to which this Section 11.08 5.08 applies) of the assets, securitiesnotes, rights, warrants or options to be distributed in respect of each share of Common Stock in the distribution to which this Section 11.08 5.08 is being applied (including, in the case of cash dividends or other cash distributions giving rise to an adjustment, all such cash distributed concurrently).
Appears in 1 contract
Samples: Supplemental Indenture (Avaya Inc)
Distribution. F = the fair market value (on the record date for the distribution to which this Section 11.08 508 applies) of the assets, securities, rights, warrants or options to be distributed in respect of each share of Common Stock in the distribution to which this Section 11.08 508 is being applied (including, in the case of cash dividends or other cash distributions giving rise to an adjustment, all such cash distributed concurrently). The Board of Directors shall determine fair market values for the purposes of this Section 508.
Appears in 1 contract
Distribution. F = the fair market value (on the record date for the distribution to which this Section 11.08 10.08(a) applies) of the assets, securities, rights, warrants or options to be distributed in respect of each share of Common Stock in the distribution to which this Section 11.08 10.08(a) is being applied (including, in the case of cash dividends or other cash distributions giving rise to an adjustment, all such cash distributed concurrently). The Board of Directors shall determine fair market values for the purposes of this Section 10.08(a).
Appears in 1 contract
Distribution. F = the fair market value (on the record date for the distribution to which this Section 11.08 8.8 applies) of the assets, securities, rights, warrants or options to be distributed in respect of each share of Common Stock in the distribution to which this Section 11.08 8.8 is being applied (including, in the case of cash dividends or other cash distributions giving rise to an adjustment, all such cash distributed concurrently).
Appears in 1 contract
Samples: American Airlines Inc
Distribution. F = the fair market value (on the record date for the distribution to which this Section 11.08 applies) of the assets, securities, rights, warrants or options to be distributed in respect of each share of Class B Common Stock in the distribution to which this Section 11.08 is being applied (including, in the case of cash dividends or other cash distributions giving rise to an adjustment, all such cash distributed concurrently).
Appears in 1 contract
Samples: Universal Health Services Inc
Distribution. F = the fair market value (on the record date for the distribution to which this Section 11.08 applies) of the assets, securities, rights, warrants or options to be distributed in respect of each share of Common Stock in the distribution to which this Section 11.08 is being applied ap- plied (including, in the case of cash dividends or other cash distributions giving rise to an adjustment, all such cash distributed concurrently).
Appears in 1 contract
Samples: Mesa Air Group Inc
Distribution. F = the fair market value (on the record date for the distribution to which this Section 11.08 11.09(a) applies) of the assets, securities, rights, warrants or options to be distributed in respect of each share of Common Stock in the distribution to which this Section 11.08 11.09(a) is being applied (including, in the case of cash dividends or other cash distributions giving rise to an adjustment, all such cash distributed concurrently). The Board of Directors shall determine fair market values for the purposes of this Section 11.09(a).
Appears in 1 contract
Samples: Section Indenture (Allergan Inc)
Distribution. F = the fair market value (on the record date for the distribution to which this Section 11.08 16.08 applies) of the assets, securities, rights, warrants or options to be distributed in respect of each share of Common Stock in the distribution to which this Section 11.08 16.08 is being applied (including, in the case of cash dividends or other cash distributions giving rise to an adjustment, all such cash distributed concurrently).
Appears in 1 contract
Samples: Xerox Corp
Distribution. F = the fair market value Fair Market Value (on the record date for the distribution to which this Section 11.08 1508 applies) of the assets, securities, rights, warrants or options to be distributed in respect of each share of Common Stock in the distribution to which this Section 11.08 1508 is being applied (including, in the case of cash dividends or other cash distributions giving rise to an adjustment, all such cash distributed concurrently). The adjustment shall become effective immediately after the record date for the determination of shareholders entitled to receive the distribution to which this Section 1508 applies.
Appears in 1 contract
Distribution. F = the fair market value (on the record date for the distribution to which this Section 11.08 10.08 applies) of the assets, securities, rights, warrants or options to be distributed in respect of each share of Common Stock Ordinary Share in the distribution to which this Section 11.08 10.08 is being applied (including, in the case of cash dividends or other cash distributions giving rise to an adjustment, all such cash distributed concurrently).
Appears in 1 contract
Samples: Apex Silver Mines LTD
Distribution. F = the fair market value (on the record date for the distribution to which this Section 11.08 10.08 applies) of the assets, securities, rights, warrants or options to be distributed in respect of each share of Common Stock Share in the distribution to which this Section 11.08 10.08 is being applied (including, in the case of cash dividends or other cash distributions giving rise to an adjustment, all such cash distributed concurrently).
Appears in 1 contract
Samples: Indenture (Stmicroelectronics Nv)
Distribution. F = the fair market value (on the record date for the distribution to which this Section 11.08 10.8 applies) of the assets, securities, rights, warrants or options to be distributed in respect of each share of Common Stock Share in the distribution to which this Section 11.08 10.8 is being applied (including, in the case of cash dividends or other cash distributions giving rise to an adjustment, all such cash distributed concurrently).
Appears in 1 contract
Samples: Reebok International LTD
Distribution. F = the fair market value (on the record date for the distribution to which this Section 11.08 10.04(c)(i) applies) of the assets, securities, rights, warrants or options to be distributed in respect of each share of Common Stock in the distribution to which this Section 11.08 10.04(c)(i) is being applied (including, in the case of cash dividends or other cash distributions giving rise to an adjustment, all such cash distributed concurrently).
Appears in 1 contract
Samples: Indenture (Xcel Energy Inc)