Trade Date. 6. Settlement Date (Original Issue Date).
Trade Date. February 5, 2020 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date Warrants: Equity call warrants, each giving the holder the right to purchase a number of Shares equal to the Warrant Entitlement at a price per Share equal to the Strike Price, subject to the terms set forth under the caption “Settlement Terms” below. For the purposes of the Equity Definitions, each reference to a Warrant herein shall be deemed to be a reference to a Call Option. Warrant Style: European Seller: Company Buyer: Dealer Shares: The common stock of Company, par value USD 0.01 per share (Exchange symbol “IART”) Number of Warrants: 203,609. For the avoidance of doubt, the Number of Warrants shall be reduced by any Warrants exercised or deemed exercised hereunder. In no event will the Number of Warrants be less than zero. Warrant Entitlement: One Share per Warrant Strike Price: USD 113.3400. Notwithstanding anything to the contrary in the Agreement, this Confirmation or the Equity Definitions, in no event shall the Strike Price be subject to adjustment to the extent that, after giving effect to such adjustment, the Strike Price would be less than USD 57.83, except for any adjustment pursuant to the terms of this Confirmation and the Equity Definitions in connection with stock splits or similar changes to Company’s capitalization. Premium: USD 1,162,500 Premium Payment Date: February 7, 2020 Exchange: The NASDAQ Global Select Market Related Exchange(s): All Exchanges
Trade Date. 10. If a Note is redeemable by the Company, such of the following as are applicable:
Trade Date. June 2, 2022 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The common stock of Counterparty, par value USD 0.01 per share (Exchange symbol “CNMD”). Number of Options: 100,000. For the avoidance of doubt, the Number of Options shall be reduced by any Options exercised by Counterparty. In no event will the Number of Options be less than zero. Applicable Percentage: 20% Option Entitlement: A number equal to the product of the Applicable Percentage and 6.8810. Strike Price: USD 145.3277 Premium: USD 4,690,000 Premium Payment Date: June 6, 2022 Exchange: New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(h) of the Indenture.
Trade Date. December 12, 2016 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.01 per share (Exchange symbol “WWE”). Number of Options: 200,000. For the avoidance of doubt, the Number of Options shall be reduced by any Options exercised by Counterparty. In no event will the Number of Options be less than zero. Applicable Percentage: 45% Option Entitlement: A number equal to the product of the Applicable Percentage and 40.1405. Strike Price: USD 24.9125 Premium: USD 15,345,000 Premium Payment Date: December 16, 2016 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.04(h) and Section 14.03 of the Indenture.
Trade Date. May 10, 2023 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date, subject to Section 9(x). Option Style: European Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The Class A common stock of Counterparty, par value USD 0.001 per share (Exchange symbol “W”). Number of Options: 90,000. For the avoidance of doubt, the Number of Options shall be reduced by any Options exercised by Counterparty. In no event will the Number of Options be less than zero. Applicable Percentage: 20% Option Entitlement: A number equal to the product of the Applicable Percentage and 21.8341. Strike Price: USD 45.7999 Cap Price: USD 73.2800 Premium: USD 2,273,400 Premium Payment Date: May 12, 2023 Exchange: The New York Stock Exchange Related Exchange(s): All Exchanges Excluded Provisions: Section 14.03 and Section 14.04(i) of the Indenture.
Trade Date. May 8, 2017 Effective Date: The third Exchange Business Day immediately prior to the Premium Payment Date, subject to Section 9(v).
Trade Date. August 7, 2019 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date Option Style: “Modified American”, as described under “Procedures for Exercise” below Option Type: Call Buyer: Counterparty Seller: Dealer
Trade Date. March 12, 2021 Effective Date: The second Exchange Business Day immediately prior to the Premium Payment Date, subject to Section 9(x).
Trade Date. July 1, 2013 Effective Date: The closing date for the initial issuance of the Convertible Notes Option Style: "Modified American", as described under "Procedures for Exercise" below Option Type: Call Buyer: Counterparty Seller: Dealer Shares: The common stock of Counterparty, par value USD 0.001 per share (Exchange symbol "HWAY"). Number of Options: 125,000. For the avoidance of doubt, the Number of Options shall be reduced by any Options exercised by Counterparty. In no event will the Number of Options be less than zero. Applicable Percentage: 50% Option Entitlement: A number equal to the product of the Applicable Percentage and 51.3769. Strike Price: USD 19.4640 Premium: USD 15,312,500 Premium Payment Date: July 8, 2013 Exchange: The NASDAQ Global Select Market Related Exchange(s): All Exchanges Excluded Provision: Each of Section 14.04(g) and Section 14.03 of the Indenture.
