Increased Conversion Rate Applicable to. Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes or Redemption Notice 66 Section 14.04. Adjustment of Conversion Rate 69 Section 14.05. Adjustments of Prices 79 Section 14.06. Shares to Be Fully Paid 79 Section 14.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 79 Section 14.08. Certain Covenants 81 Section 14.09. Responsibility of Trustee 81 Section 14.10. Notice to Holders Prior to Certain Actions 82 Section 14.11. Stockholder Rights Plans 83 Section 14.12. Exchange in Lieu of Conversion 83 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 15.01. [Intentionally Omitted] 84 Section 15.02. Repurchase at Option of Holders Upon a Fundamental Change 84 Section 15.03. Withdrawal of Fundamental Change Repurchase Notice 87 Section 15.04. Deposit of Fundamental Change Repurchase Price 87 Section 15.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 88 OPTIONAL REDEMPTION Section 16.01. Optional Redemption 89
Increased Conversion Rate Applicable to. Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 60 Section 14.04. Adjustment of Conversion Rate 62 Section 14.05. Adjustments of Prices 73 Section 14.06. Shares to Be Fully Paid 73 Section 14.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 73 Section 14.08. Certain Covenants 75 Section 14.09. Responsibility of Trustee 76 Section 14.10. Notice to Holders Prior to Certain Actions 76 Section 14.11. Shareholder Rights Plans 77 REPURCHASE OF NOTES AT OPTION OF HOLDERS Section 15.01. Intentionally Omitted 78 Section 15.02. Repurchase at Option of Holders Upon a Fundamental Change 78 Section 15.03. Withdrawal of Fundamental Change Repurchase Notice 81 Section 15.04. Deposit of Fundamental Change Repurchase Price 81 Section 15.05. Covenant to Comply with Applicable Laws Upon Repurchase of Notes 82 NO REDEMPTION Section 16.01. No Redemption 83 MISCELLANEOUS PROVISIONS Section 17.01. Provisions Binding on Company’s Successors 83 Section 17.02. Official Acts by Successor Corporation 83 Section 17.03. Addresses for Notices, Etc. 83 Section 17.04. Governing Law; Jurisdiction 84 Section 17.05. Evidence of Compliance with Conditions Precedent; Certificates and Opinions of Counsel to Trustee 84 Section 17.06. Legal Holidays 85 Section 17.07. No Security Interest Created 85 Section 17.08. Benefits of Indenture 85 Section 17.09. Table of Contents, Headings, Etc. 85 Section 17.10. Authenticating Agent 85 Section 17.11. Communication by Holders with Other Holders 87 Section 17.12. Conflict with Trust Indenture Act 87 Section 17.13. Execution in Counterparts 87 Section 17.14. Severability 87 Section 17.15. Waiver of Jury Trial 87 Section 17.16. Force Majeure 87 Section 17.17. Calculations 88 Section 17.18. USA PATRIOT Act 88 Exhibit A Form of Note A-1 310(a) 7.08 310(b) 7.09
Increased Conversion Rate Applicable to. CERTAIN SECURITIES SURRENDERED IN CONNECTION WITH MAKE-WHOLE FUNDAMENTAL CHANGES OR NOTICE OF REDEMPTION.
(A) If a Holder converts (i) at any time from, and including, the Make-Whole Effective Date of the Make-Whole Fundamental Change to, and including, the Business Day immediately preceding the related Fundamental Change Purchase Date or, in the case of a Make-Whole Fundamental Change that would have been a Fundamental Change but for the proviso in clause (2) of the definition thereof, the 35th Trading Day immediately following the Make-Whole Effective Date of such Make-Whole Fundamental Change (such period, the “Make-Whole Conversion Period”) or (ii) at any time from, and including, the date the Company gives the Notice of Redemption to, and including, the Business Day immediately preceding the Redemption Date (such period, the “Redemption Conversion Period”), the applicable Conversion Rate will be increased by an additional number of Common Shares and such conversion will be deemed to be “in connection with” such Make-Whole Fundamental Change or Notice of Redemption, as the case may be; provided, however, that such increase to the Conversion Rate shall not apply if such Make-Whole Fundamental Change is announced by the Company but not consummated. The additional consideration deliverable or payable hereunder on account of any Make-Whole Applicable Increase with respect to a Security surrendered for conversion is herein referred to as the “Make-Whole Consideration.”
(B) As used herein, “Make-Whole Applicable Increase” shall mean, with respect to a Make-Whole Fundamental Change or Notice of Redemption, the number of shares set forth in the following table, which corresponds to the “Make-Whole Effective Date” and the Applicable Price of such Make-Whole Fundamental Change or Notice of Redemption: Number of additional shares (per $1,000 principal amount of Securities) Effective Date $5.07 $6.00 $6.59 $7.50 $8.57 $10.00 $12.50 $15.00 $20.00 $30.00 $40.00 June 10, 2024 45.5167 36.3549 35.8118 27.6949 24.1975 16.2449 13.0149 10.8882 6.9349 3.1649 0.0000 June 30, 2025 45.5167 35.3382 34.5978 25.4949 22.1898 13.9149 11.3189 9.2749 5.8199 2.5749 0.0000 June 30, 2026 45.5167 31.9716 30.1972 22.4282 19.4350 10.8849 8.7629 7.3082 4.5299 1.9282 0.0000 June 30, 2027 45.5167 26.7216 25.0379 17.9749 15.4429 6.8449 6.3829 4.9482 3.0849 1.2449 0.0000 June 30, 2028 45.5167 21.2549 20.0303 11.0549 9.4082 5.3549 2.9909 2.0682 1.6149 0.5416 0.0000 June 30, 2029 45.5167 14.9447...
Increased Conversion Rate Applicable to. Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 46 Section 14.04. Adjustment of Conversion Rate 48 Section 14.05. Adjustments of Prices 57 Section 14.06. Shares to Be Fully Paid 57 Section 14.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock 57 Section 14.08. Certain Covenants 59 Section 14.09. Responsibility of Trustee 60 Section 14.10. Notice to Holders Prior to Certain Actions 60 Section 14.11. Stockholder Rights Plans 61
Increased Conversion Rate Applicable to. Certain Notes Surrendered in Connection with Make-Whole Adjustment Events 71 Section 14.04. Adjustment of Conversion Rate 73 Section 14.05. Adjustments of Prices 82 Section 14.06. Shares to Be Fully Paid 83 Section 14.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock. 83 Section 14.08. Certain Covenants 85 Section 14.09. Responsibility of Trustee 85 Section 14.10. Notice to Holders Prior to Certain Actions 86 Section 14.11. Stockholder Rights Plans 87 Section 15.01. [Reserved] 87
Section 15.02. Repurchase at Option of Holders Upon a Fundamental Change 87
Increased Conversion Rate Applicable to. Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 61 Section 14.04. Adjustment of Conversion Rate 63 Section 14.05. Adjustments of Prices 71
Increased Conversion Rate Applicable to. Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 48 Section 14.04. Adjustment of Conversion Rate 51 Section 14.05. Adjustments of Prices 61 Section 14.06. Class A Ordinary Shares to Be Fully Paid 61 Section 14.07. Effect of Recapitalizations, Reclassifications and Changes of the Class A Ordinary Shares 61 Section 14.08. Certain Covenants 63 Section 14.09. Responsibility of Trustee 64 Section 14.10. Notice to Holders Prior to Certain Actions 64 Section 14.11. Stockholder Rights Plans 65 Section 14.12. Limit on Issuance of ADSs Upon Conversion 65 Section 14.13. Termination of Depositary Receipt Program 65 Section 14.14. Exchange In Lieu Of Conversion 66
Increased Conversion Rate Applicable to. Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes or Redemption Notice 52 Section 14.04 . Adjustment of Conversion Rate 55 Section 14.05 . Adjustments of Prices 63 Section 14.06 . Shares to Be Fully Paid 63
Increased Conversion Rate Applicable to. Certain Notes Surrendered in Connection with Make-Whole Fundamental Changes 57 Section 14.04. Adjustment of Conversion Rate 59 Section 14.05. Adjustments of Prices 68 Section 14.06. Shares to Be Fully Paid 69 Section 14.07. Effect of Recapitalizations, Reclassifications and Changes of the Common Stock. 69
Increased Conversion Rate Applicable to. Certain Notes Surrendered in Connection with Fundamental Changes. 50 Section 15.04. Adjustment of Conversion Rate. 52 Section 15.05. Shares to Be Fully Paid. 60 Section 15.06. Effect of Reclassification, Consolidation, Merger or Sale. 60 Section 15.07. Certain Covenants. 62 Section 15.08. Responsibility of Trustee. 62 Section 15.09. Notice to Noteholders Prior to Certain Actions. 63 Section 15.10. Stockholder Rights Plans. 63 Section 16.01. [Reserved]. 64 Section 16.02. Repurchase at Option of Noteholders upon a Fundamental Change. 64
