Issuances, Distributions, and Dividends and Distributions. If the Company (A) announces any issuance of any rights, options or warrants that would require an adjustment in the Conversion Rate pursuant to Section 4.04(b) hereof; (B) authorizes any distribution that would require an adjustment in the Conversion Rate pursuant to Section 4.04(c) hereof (including any separation of rights from the Common Shares described in Section 4.04(g) hereof); or (C) announces any dividend or distribution that would require an adjustment in the Conversion Rate pursuant to Section 4.04(d) hereof, then the Company shall deliver to the Holders, as promptly as practicable after the holders of the Common Shares are notified of such event, notice describing such issuance, dividend or distribution, as the case may be, and stating the expected Ex-Dividend Date and record date for such issuance, dividend or distribution, as the case may be. In addition, the Company shall deliver to the Holders written notice if the consideration included in such issuance, dividend or distribution, or the Ex-Dividend Date or record date of such issuance, dividend or distribution, as the case may be, changes.
Appears in 3 contracts
Samples: Indenture (Herbalife Nutrition Ltd.), Indenture (Herbalife Ltd.), Indenture (Golar LNG LTD)
Issuances, Distributions, and Dividends and Distributions. If the Company (A) announces any issuance of any rights, options or warrants that would require an adjustment in the Conversion Rate pursuant to Section 4.04(b) hereof; (B) authorizes any distribution that would require an adjustment in the Conversion Rate pursuant to Section 4.04(c) hereof (including any separation of rights from the Common Shares Stock described in Section 4.04(g) hereof); or (C) announces any dividend or distribution that would require an adjustment in the Conversion Rate pursuant to Section 4.04(d) hereof, then the Company shall deliver to the Holders, as promptly as practicable after possible, but in any event at least 15 calendar days prior to the holders of the Common Shares are notified of such eventapplicable record date, notice describing such issuance, distribution, dividend or distribution, as the case may be, and stating the expected Ex-Dividend Date and record date for such issuance, distribution, dividend or distribution, as the case may be. In addition, the Company shall deliver to the Holders written notice if the consideration included in such issuance, distribution, dividend or distribution, or the Ex-Dividend Date or record date of such issuance, distribution, dividend or distribution, as the case may be, changes.
Appears in 3 contracts
Samples: First Supplemental Indenture (Mfa Financial, Inc.), First Supplemental Indenture (Granite Point Mortgage Trust Inc.), First Supplemental Indenture (Granite Point Mortgage Trust Inc.)
Issuances, Distributions, and Dividends and Distributions. If the Company Guarantor (A) announces any issuance of any rights, options or warrants that would require an adjustment in the Conversion Exchange Rate pursuant to Section 4.04(b7.05(b) hereof; (B) authorizes any distribution that would require an adjustment in the Conversion Exchange Rate pursuant to Section 4.04(c7.05(c) hereof (including any separation of rights from the Common Shares ADSs described in Section 4.04(g7.05(h) hereof); or (C) announces any dividend or distribution that would require an adjustment in the Conversion Exchange Rate pursuant to Section 4.04(d7.05(d) hereof, then the Company Issuer shall deliver to the Holders, as promptly as practicable after possible, but in any event at least 10 calendar days prior to the holders of the Common Shares are notified of such eventapplicable Ex-Dividend Date, notice describing such issuance, distribution, dividend or distribution, as the case may be, and stating the expected Ex-Dividend Date and record date for such issuance, distribution, dividend or distribution, as the case may be. In addition, the Company Issuer shall deliver to the Holders written notice if any of the consideration included in such issuance, distribution, dividend or distribution, or the Ex-Dividend Date or record date of such issuance, distribution, dividend or distribution, as the case may be, changes.
Appears in 2 contracts
Samples: Indenture (Amarin Corp Plc\uk), Indenture (Amarin Corp Plc\uk)
Issuances, Distributions, and Dividends and Distributions. If the Company (A) announces any issuance of any rights, options or warrants that would require an adjustment in the Conversion Rate pursuant to Section 4.04(b14.04(b) hereof; (B) authorizes any distribution that would require an adjustment in the Conversion Rate pursuant to Section 4.04(c14.04(c) hereof (including any separation of rights from the Common Shares Xxxxx described in Section 4.04(g14.04(g) hereof); or (C) announces any dividend or distribution that would require an adjustment in the Conversion Rate pursuant to Section 4.04(d14.04(d) hereof, then the Company shall deliver to the Holders, as promptly as practicable after possible, but in any event at least 15 calendar days prior to the holders of the Common Shares are notified of such eventapplicable Ex-Dividend Date, notice describing such issuance, distribution, dividend or distribution, as the case may be, and stating the expected Ex-Dividend Date and record date Record Date for such issuance, distribution, dividend or distribution, as the case may be. In addition, the Company shall deliver to the Holders written notice if the consideration included in such issuance, distribution, dividend or distribution, or the Ex-Dividend Date or record date Record Date of such issuance, distribution, dividend or distribution, as the case may be, changes.
Appears in 2 contracts
Samples: Indenture (Arbor Realty Trust Inc), Indenture (Arbor Realty Trust Inc)
Issuances, Distributions, and Dividends and Distributions. If the Company (A) announces any issuance of any rights, options or warrants that would require an adjustment in the Conversion Rate pursuant to Section 4.04(b14.04(b) hereof; (B) authorizes any distribution that would require an adjustment in the Conversion Rate pursuant to Section 4.04(c14.04(c) hereof (including any separation of rights from the Common Shares Stock described in Section 4.04(g14.04(g) hereof); or (C) announces any dividend or distribution that would require an adjustment in the Conversion Rate pursuant to Section 4.04(d14.04(d) hereof, then the Company shall deliver to the Holders, as promptly as practicable after possible, but in any event at least 15 calendar days prior to the holders of the Common Shares are notified of such eventapplicable Ex-Dividend Date, notice describing such issuance, distribution, dividend or distribution, as the case may be, and stating the expected Ex-Dividend Date and record date Record Date for such issuance, distribution, dividend or distribution, as the case may be. In addition, the Company shall deliver to the Holders written notice if the consideration included in such issuance, distribution, dividend or distribution, or the Ex-Dividend Date or record date Record Date of such issuance, distribution, dividend or distribution, as the case may be, changes.
Appears in 2 contracts
Samples: Indenture (Arbor Realty Trust Inc), Indenture (Arbor Realty Trust Inc)
Issuances, Distributions, and Dividends and Distributions. If the Company Guarantor (A) announces any issuance of any rights, options or warrants that would require an adjustment in the Conversion Exchange Rate pursuant to Section 4.04(b7.05(b) hereof; (B) authorizes any distribution that would require an adjustment in the Conversion Exchange Rate pursuant to Section 4.04(c7.05(c) hereof (including any separation of rights from the Common Shares ADSs described in Section 4.04(g7.05(h) hereof); or (C) announces any dividend or distribution that would require an adjustment in the Conversion Exchange Rate pursuant to Section 4.04(d7.05(d) hereof, then the Company Issuer shall deliver to the Holders, as promptly as practicable after possible, but in any event at least 35 Scheduled Trading Days prior to the holders of the Common Shares are notified of such eventapplicable Ex-Dividend Date, notice describing such issuance, distribution, dividend or distribution, as the case may be, and stating the expected Ex-Dividend Date and record date for such issuance, distribution, dividend or distribution, as the case may be. In addition, the Company Issuer shall deliver to the Holders written notice if any of the consideration included in such issuance, distribution, dividend or distribution, or the Ex-Dividend Date or record date of such issuance, distribution, dividend or distribution, as the case may be, changes.
Appears in 1 contract
Samples: Indenture (Amarin Corp Plc\uk)
Issuances, Distributions, and Dividends and Distributions. If the Company (A) announces any issuance of any rights, options or warrants that would require an adjustment in the Conversion Rate pursuant to Section 4.04(b) hereof; (B) authorizes any distribution that would require an adjustment in the Conversion Rate pursuant to Section 4.04(c) hereof (including any separation of rights from the Common Shares Stock described in Section 4.04(g) hereof); or (C) announces any dividend or distribution that would require an adjustment in the Conversion Rate pursuant to Section 4.04(d) hereof, then the Company shall deliver to the Holders, as promptly as practicable after the holders of the Common Shares Stock are notified of such event, notice describing such issuance, distribution, dividend or distribution, as the case may be, and stating the expected Ex-Dividend Date and record date for such issuance, distribution, dividend or distribution, as the case may be; provided that the Company shall (i) have been deemed to have given notice to the Holders of the cash dividend declared by the Board of Directors on December 7, 2012 and payable on December 26, 2012 and (ii) only be required to give notice of the Ex-Dividend Date and record date for the spin-off of Era Group Inc. announced by the Company on October 1, 2012 and shall be deemed to have given notice describing such spin-off. In addition, the Company shall deliver to the Holders written notice if the consideration included in such issuance, distribution, dividend or distribution, or the Ex-Dividend Date or record date of such issuance, distribution, dividend or distribution, as the case may be, changes.
Appears in 1 contract
Issuances, Distributions, and Dividends and Distributions. If the Company Issuer (A) announces any issuance of any rights, options or warrants that would require an adjustment in the Conversion Rate pursuant to Section 4.04(b10.05(b) hereof; (B) authorizes any distribution that would require an adjustment in the Conversion Rate pursuant to Section 4.04(c10.05(c) hereof (including any separation of rights from the Common Shares Stock described in Section 4.04(g10.05(g) hereof); or (C) announces any dividend or distribution that would require an adjustment in the Conversion Rate pursuant to Section 4.04(d10.05(d) hereof, then the Company Issuer shall deliver to the Holdersholders, as promptly as practicable after the holders of the Common Shares Stock are notified of such event, notice describing such issuance, dividend or distribution, as the case may be, and stating the expected Ex-Dividend Date and record date for such issuance, dividend or distribution, as the case may be. In addition, the Company Issuer shall deliver to the Holders holders written notice if the consideration included in such issuance, dividend or distribution, or the Ex-Dividend Date or record date of such issuance, dividend or distribution, as the case may be, changes.
Appears in 1 contract
Samples: Restructuring Support, Forbearance, and Settlement Agreement (CAESARS ENTERTAINMENT Corp)
Issuances, Distributions, and Dividends and Distributions. If the Company Guarantor (A) announces any issuance of any rights, options or warrants that would require an adjustment in the Conversion Exchange Rate pursuant to Section 4.04(b) hereof; (B) authorizes any distribution that would require an adjustment in the Conversion Exchange Rate pursuant to Section 4.04(c) hereof (including any separation of rights from the Common Shares described in Section 4.04(g) hereof4.04(g)hereof); or (C) announces any dividend or distribution that would require an adjustment in the Conversion Exchange Rate pursuant to Section 4.04(d) hereof, then the Company shall deliver to the Holders, as promptly as practicable after possible, but in any event at least 15 calendar days prior to the holders of the Common Shares are notified of such eventapplicable Ex‑Dividend Date or record date, notice describing such issuance, distribution, dividend or distribution, as the case may be, and stating the expected Ex-Dividend Ex‑Dividend Date and record date for such issuance, distribution, dividend or distribution, as the case may be. In addition, the Company shall deliver to the Holders written notice if the consideration included in such issuance, distribution, dividend or distribution, or the Ex-Dividend Ex‑Dividend Date or record date of such issuance, distribution, dividend or distribution, as the case may be, changes.
Appears in 1 contract
Samples: Second Supplemental Indenture (PennyMac Mortgage Investment Trust)
Issuances, Distributions, and Dividends and Distributions. If the Company Guarantor (A) announces any issuance of any rights, options or warrants that would require an adjustment in the Conversion Exchange Rate pursuant to Section 4.04(b) hereof; (B) authorizes any distribution that would require an adjustment in the Conversion Exchange Rate pursuant to Section 4.04(c) hereof (including any separation of rights from the Common Ordinary Shares described in Section 4.04(g) hereof); or (C) announces any dividend or distribution that would require an adjustment in the Conversion Exchange Rate pursuant to Section 4.04(d) hereof, then the Company shall deliver to the Holders, as promptly as practicable after the holders of the Common Ordinary Shares or ADSs are notified of such event, notice describing such issuance, dividend or distribution, as the case may be, and stating the expected Ex-Dividend Date and record date for such issuance, dividend or distribution, as the case may be. In addition, the Company shall deliver to the Holders Holders, with a copy to the Trustee, written notice if the consideration included in such issuance, dividend or distribution, or the Ex-Dividend Date or record date of such issuance, dividend or distribution, as the case may be, changes.
Appears in 1 contract
Samples: Indenture (Trinity Biotech PLC)
Issuances, Distributions, and Dividends and Distributions. If the Company Company: (A) announces any issuance of any rights, options or warrants that would require an adjustment in the Conversion Rate pursuant to Section 4.04(b) hereof14.05(b); (B) authorizes any distribution that would require an adjustment in the Conversion Rate pursuant to Section 4.04(c14.05(c) hereof (including any separation of rights from the shares of the Common Shares Stock described in Section 4.04(g) hereof14.11); or (C) announces any dividend or distribution that would require an adjustment in the Conversion Rate pursuant to Section 4.04(d) hereof14.05(d), then the Company shall deliver to the Holders, as promptly as practicable after possible, but in any event at least 15 calendar days prior to the holders of the Common Shares are notified of such eventapplicable Ex-Dividend Date, notice describing such issuance, distribution, dividend or distribution, as the case may be, and stating the expected Ex-Dividend Date and record date Record Date for such issuance, distribution, dividend or distribution, as the case may be. In addition, the Company shall deliver to the Holders written notice if the consideration included in such issuance, distribution, dividend or distribution, or the Ex-Dividend Date or record date Record Date of such issuance, distribution, dividend or distribution, as the case may be, changes.
Appears in 1 contract
Issuances, Distributions, and Dividends and Distributions. If the Company Guarantor (A) announces any issuance of any rights, options or warrants that would require an adjustment in the Conversion Exchange Rate pursuant to Section 4.04(b) hereof; (B) authorizes any distribution that would require an adjustment in the Conversion Exchange Rate pursuant to Section 4.04(c) hereof (including any separation of rights from the Common Shares described in Section 4.04(g) hereof4.04(g)hereof); or (C) announces any dividend or distribution that would require an adjustment in the Conversion Exchange Rate pursuant to Section 4.04(d) hereof, then the Company shall deliver to the Holders, as promptly as practicable after possible, but in any event at least 15 calendar days prior to the holders of the Common Shares are notified of such eventapplicable Ex-Dividend Date or record date, notice describing such issuance, distribution, dividend or distribution, as the case may be, and stating the expected Ex-Dividend Date and record date for such issuance, distribution, dividend or distribution, as the case may be. In addition, the Company shall deliver to the Holders written notice if the consideration included in such issuance, distribution, dividend or distribution, or the Ex-Dividend Date or record date of such issuance, distribution, dividend or distribution, as the case may be, changes.
Appears in 1 contract
Samples: Third Supplemental Indenture (PennyMac Mortgage Investment Trust)
Issuances, Distributions, and Dividends and Distributions. If the Company Guarantor (A) announces any issuance of any rights, options or warrants that would require an adjustment in the Conversion Exchange Rate pursuant to Section 4.04(b) hereof; (B) authorizes any distribution that would require an adjustment in the Conversion Exchange Rate pursuant to Section 4.04(c) hereof (including any separation of rights from the Common Shares described in Section 4.04(g4.04(f) hereof); or (C) announces any dividend or distribution that would require an adjustment in the Conversion Exchange Rate pursuant to Section 4.04(d) hereof, then the Company shall deliver to the Holders, as promptly as practicable after possible, but in any event at least 15 calendar days prior to the holders of the Common Shares are notified of such eventapplicable Ex-Dividend Date or record date, notice describing such issuance, distribution, dividend or distribution, as the case may be, and stating the expected Ex-Dividend Date and record date for such issuance, distribution, dividend or distribution, as the case may be. In addition, the Company shall deliver to the Holders written notice if the consideration included in such issuance, distribution, dividend or distribution, or the Ex-Dividend Date or record date of such issuance, distribution, dividend or distribution, as the case may be, changes.
Appears in 1 contract
Samples: First Supplemental Indenture (PennyMac Mortgage Investment Trust)
Issuances, Distributions, and Dividends and Distributions. If the Company Issuer (A) announces any issuance of any rights, options or warrants that would require an adjustment in the Conversion Exchange Rate pursuant to Section 4.04(b7.5(B) hereof; (B) authorizes any distribution that would require an adjustment in the Conversion Exchange Rate pursuant to Section 4.04(c7.5(C) hereof (including any separation of rights from the Common Shares ADSs described in Section 4.04(g7.5(H) hereof); or (C) announces any dividend or distribution that would require an adjustment in the Conversion Exchange Rate pursuant to Section 4.04(d7.5(D) hereof, then the Company Issuer shall deliver to the Holders, as promptly as practicable after possible, but in any event at least 10 calendar days prior to the holders of the Common Shares are notified of such eventapplicable Ex-Dividend Date, notice describing such issuance, distribution, dividend or distribution, as the case may be, and stating the expected Ex-Dividend Date and record date for such issuance, distribution, dividend or distribution, as the case may be. In addition, the Company Issuer shall deliver to the Holders written notice if any of the consideration included in such issuance, distribution, dividend or distribution, or the Ex-Dividend Date or record date of such issuance, distribution, dividend or distribution, as the case may be, changes.
Appears in 1 contract