Common use of Distribution Clause in Contracts

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)

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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

Samples: Supplemental Indenture (Beckman Coulter Inc)

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

Samples: Indenture (Laboratory Corp of America Holdings)

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

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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

Samples: Supplemental Indenture (Pride International 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 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)

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