Share Termination Delivery Property. A number of Share Termination Delivery Units, as calculated by the Calculation Agent, equal to the Payment Obligation divided by the Share Termination Unit Price. The Calculation Agent shall adjust the Share Termination Delivery Property by replacing any fractional portion of a security therein with an amount of cash equal to the value of such fractional security based on the values used to calculate the Share Termination Unit Price.
Appears in 238 contracts
Samples: Call Option Transaction Confirmation (McEwen Mining Inc.), Call Option Transaction (Fluence Energy, Inc.), Call Option Transaction (Omnicell, Inc.)
Share Termination Delivery Property. A number of Share Termination Delivery Units, as calculated by the Calculation Agent, equal to the relevant Payment Obligation divided by the Share Termination Unit Price. The Calculation Agent shall adjust the amount of Share Termination Delivery Property by replacing any fractional portion of a security therein with an amount of cash equal to the value of such fractional security based on the values used to calculate the Share Termination Unit PricePrice (without giving effect to any discount pursuant to Section 9(k)(i)).
Appears in 38 contracts
Samples: Warrant Agreement (Semtech Corp), Warrant Agreement (Tabula Rasa HealthCare, Inc.), Warrant Agreement (World Wrestling Entertainmentinc)
Share Termination Delivery Property. A number of Share Termination Delivery Units, as calculated by the Calculation Agent, equal to the Payment Obligation divided by the Share Termination Unit Price. The Calculation Agent shall adjust the amount of Share Termination Delivery Property by replacing any fractional portion of a security therein with an amount of cash equal to the value of such fractional security based on the values used to calculate the Share Termination Unit Price.
Appears in 28 contracts
Samples: Additional Warrants Confirmation (Hornbeck Offshore Services Inc /La), Base Warrants Confirmation (Hornbeck Offshore Services Inc /La), Additional Warrants Confirmation (Hornbeck Offshore Services Inc /La)
Share Termination Delivery Property. A number of Share Termination Delivery Units, as calculated by the Calculation Agent, equal to the Payment Obligation Obligation, divided by the Share Termination Unit Price. The Calculation Agent shall adjust the Share Termination Delivery Property by replacing any fractional portion of a security therein with an amount of cash equal to the value of such fractional security based on the values used to calculate the Share Termination Unit Price.
Appears in 8 contracts
Samples: Forward Stock Purchase Transaction (IREN LTD), Forward Stock Purchase Transaction (Applied Digital Corp.), Call Option Transaction (Uniti Group Inc.)
Share Termination Delivery Property. A number of Share Termination Delivery Units, as calculated by the Calculation Agent, equal to the relevant Payment Obligation divided by the Share Termination Unit Price. The Calculation Agent shall adjust the amount of Share Termination Delivery Property by replacing any fractional portion of a security therein with an amount of cash equal to the value of such fractional security based on the values used to calculate the Share Termination Unit PricePrice (without giving effect to any discount pursuant to Section 10(k)(i)).
Appears in 5 contracts
Samples: Warrant Agreement (CONMED Corp), Warrant Agreement (CONMED Corp), Warrant Agreement (Integra Lifesciences Holdings Corp)
Share Termination Delivery Property. A number of Share Termination Delivery Units, as calculated by the Calculation Agent, equal to the relevant Payment Obligation divided by the Share Termination Unit Price. The Calculation Agent shall adjust the amount of Share Termination Delivery Property by replacing any fractional portion of a security therein with an amount of cash equal to the value of such fractional security based on the values used to calculate the Share Termination Unit PricePrice (without giving effect to any discount pursuant to Section 9(k)(i)).
Appears in 5 contracts
Samples: Warrant Agreement (Patrick Industries Inc), Warrant Agreement (Patrick Industries Inc), Warrant Agreement (Patrick Industries Inc)
Share Termination Delivery Property. A number of Share Termination Delivery Units, as calculated by the Calculation Agent, equal to the Payment Obligation divided by the Share Termination Unit Price. The Calculation Agent shall adjust the Share Termination Delivery Property by replacing any fractional portion of the aggregate amount of a security therein with an amount of cash equal to the value of such fractional security based on the values used to calculate the Share Termination Unit Price.
Appears in 5 contracts
Samples: Base Convertible Bond Hedge Transaction (Supernus Pharmaceuticals Inc), Additional Issuer Warrant Transaction (Supernus Pharmaceuticals Inc), Additional Convertible Bond Hedge Transaction (Supernus Pharmaceuticals Inc)
Share Termination Delivery Property. A number of Share Termination Delivery Units, as calculated by the Calculation Agent, equal to the relevant Payment Obligation Obligation, divided by the Share Termination Unit Price. The Calculation Agent shall adjust the amount of Share Termination Delivery Property by replacing any fractional portion of a security therein with an amount of cash equal to the value of such fractional security based on the values used to calculate the Share Termination Unit PricePrice (without giving effect to any discount pursuant to Section 9(k)(i)).
Appears in 4 contracts
Samples: Warrant Agreement (Atlas Air Worldwide Holdings Inc), Warrant Agreement (Atlas Air Worldwide Holdings Inc), Warrant Agreement (Atlas Air Worldwide Holdings Inc)
Share Termination Delivery Property. A number of Share Termination Delivery Units, as calculated by the Calculation Agent, equal to the relevant Payment Obligation divided by the Share Termination Unit Price. The Calculation Agent shall adjust the amount of Share Termination Delivery Property by replacing any fractional portion of a security therein with an amount of cash equal to the value of such fractional security based on the values used to calculate the Share Termination Unit PricePrice (without giving effect to any discount pursuant to Section 9(m)(i)).
Appears in 3 contracts
Samples: Warrant Agreement (Atlas Holdings, Inc.), Warrant Agreement (Impax Laboratories Inc), Warrant Agreement (Impax Laboratories Inc)
Share Termination Delivery Property. A number of Share Termination Delivery Units, as calculated by the Calculation Agent, equal to the relevant Payment Obligation divided by the Share Termination Unit Price. The Calculation Agent shall adjust the amount of Share Termination Delivery Property by replacing any fractional portion of a security therein with an amount of cash equal to the value of such fractional security based on the values used to calculate the Share Termination Unit PricePrice (without giving effect to any discount pursuant to Section 9(j)(i)).
Appears in 3 contracts
Samples: Warrant Agreement (Kbr, Inc.), Warrant Confirmation (Kbr, Inc.), Warrant Agreement (Brocade Communications Systems Inc)
Share Termination Delivery Property. A number of Share Termination Delivery Units, as calculated by the Calculation Agent, equal to the Payment Obligation divided by the Share Termination Unit Price. The Calculation Agent shall adjust the Share Termination Delivery Property by replacing any fractional portion of a security therein with an amount of cash equal to the value of such fractional security based on the values used to calculate the Share Termination Unit PricePrice (without giving effect to any discount pursuant to Section 9(k)(i) below).
Appears in 2 contracts
Samples: Warrant Agreement (Varex Imaging Corp), Warrant Agreement (Varex Imaging Corp)
Share Termination Delivery Property. A number of Share Termination Delivery Units, as calculated by the Calculation Agent, equal to the relevant Payment Obligation divided by the Share Termination Unit Price. The Calculation Agent shall adjust the amount of Share Termination Delivery Property by replacing any fractional portion of a security therein with an amount of cash equal to the value of such fractional security based on the values used to calculate the Share Termination Unit PricePrice (without giving effect to any discount pursuant to Section 9(l)(i)).
Appears in 2 contracts
Samples: Warrant Agreement (Akamai Technologies Inc), Warrant Agreement (Akamai Technologies Inc)
Share Termination Delivery Property. A number of Share Termination Delivery Units, as calculated by the Calculation Agent, equal to the Payment Obligation (or the Applicable Portion, as the case may be) divided by the Share Termination Unit Price. The Calculation Agent shall adjust the Share Termination Delivery Property by replacing any fractional portion of a security therein with an amount of cash equal to the value of such fractional security based on the values used to calculate the Share Termination Unit Price.
Appears in 2 contracts
Samples: Issuer Forward Repurchase Transaction (Brinker International Inc), Issuer Forward Repurchase Transaction (Oneok Inc /New/)
Share Termination Delivery Property. A number of Share Termination Delivery Units, as calculated by the Calculation Agent, equal to the relevant Payment Obligation divided by the Share Termination Unit Price. The Calculation Agent shall adjust the amount of Share Termination Delivery Property by replacing any fractional portion of a security therein with an amount of cash equal to the value of such fractional security based on the values used to calculate the Share Termination Unit Price.
Appears in 1 contract
Share Termination Delivery Property. A number of Share Termination Delivery Units, as calculated by the Calculation Agent, equal to the relevant Payment Obligation divided by the Share Termination Unit Price. The Calculation Agent shall adjust the amount of Share Termination Delivery Property by replacing any fractional portion of a security therein with an amount of cash equal to the value of such fractional security based on the values used to calculate the Share Termination Unit PricePrice (without giving effect to any discount pursuant to Section 9.(k)(i)).
Appears in 1 contract
Samples: Warrant Transaction (Air Transport Services Group, Inc.)
Share Termination Delivery Property. A number of Share Termination Delivery Units, as calculated by the Calculation Agent, equal to the relevant Payment Obligation divided by the Share Termination Unit Price. The Calculation Agent shall adjust the amount of Share Termination Delivery Property by replacing any fractional portion of a security therein with an amount of cash equal to the value of such fractional security based on the values used to calculate the Share Termination Unit PricePrice (without giving effect to any discount pursuant to Section 9(j)(i)).
Appears in 1 contract
Samples: Warrant Agreement (Cracker Barrel Old Country Store, Inc)
Share Termination Delivery Property. A number of Share Termination Delivery Units, as calculated by the Calculation AgentAgent in good faith and in a commercially reasonable manner, equal to the Payment Obligation divided by the Share Termination Unit Price. The Calculation Agent shall shall, in good faith and in a commercially reasonable manner, adjust the Share Termination Delivery Property by replacing any fractional portion of the aggregate amount of a security therein with an amount of cash equal to the value of such fractional security based on the values used to calculate the Share Termination Unit Price.
Appears in 1 contract
Share Termination Delivery Property. A number of Share Termination Delivery Units, as calculated by the Calculation Agent, equal to the relevant Payment Obligation divided by the Share Termination Unit Price. The Calculation Agent shall adjust the amount of Share Termination Delivery Property by replacing any fractional portion of a security therein with an amount of cash equal to the value of such fractional security based on the values used to calculate the Share Termination Unit PricePrice (without giving effect to any discount pursuant to Section 9(k)(i).
Appears in 1 contract
Samples: Warrant Agreement (Meadowbrook Insurance Group Inc)
