Synthetic Instrument Adjusted Issue Price means the amount determined by the Calculation Agent by reference to the table set forth below (the “Synthetic Instrument AIP Table”). If the relevant Unwind Date is not listed in the Synthetic Instrument AIP Table, the amount in the preceding sentence shall be determined by the Calculation Agent by reference to the Synthetic Instrument AIP Table, using a linear interpolation between the lower and higher Synthetic Instrument Adjusted Issue Prices for the Unwind Dates immediately preceding and immediately following the relevant Unwind Date. For the avoidance of doubt, any payment pursuant to this paragraph shall be subject to Section 9(k) of this Confirmation. Unwind Date Synthetic Instrument Adjusted Issue Price March 8, 2024 $875.50 September 15, 2024 $884.69 March 15, 2025 $893.78 September 15, 2025 $903.14 March 15, 2026 $912.75 September 15, 2026 $922.64 March 15, 2027 $932.80 September 15, 2027 $943.24 March 15, 2028 $953.97 September 15, 2028 $965.01 March 15, 2029 $976.35 September 15, 2029 $988.01 March 15, 2030 $1,000.00
Synthetic Instrument Adjusted Issue Price means the amount determined by the Calculation Agent by reference to the table set forth below (the “Synthetic Instrument AIP Table”).26 If the relevant Unwind Date is not listed in the Synthetic Instrument AIP Table, the amount in the preceding sentence shall be determined by the Calculation Agent by reference to the Synthetic Instrument AIP Table, using a linear interpolation between the lower and higher Synthetic Instrument Adjusted Issue Prices for the Unwind Dates immediately preceding and immediately following the relevant Unwind Date; Affected Unwind Date Synthetic Instrument Adjusted Issue Price per Exchangeable Note [__], 2024 USD [_______] December 1, 2024 USD [_______] June 1, 2025 USD [_______] December 1, 2025 USD [_______] June 1, 2026 USD [_______] December 1, 2026 USD [_______] June 1, 2027 USD [_______] December 1, 2027 USD [_______] June 1, 2028 USD [_______] December 1, 2028 USD [_______] June 1, 2029 USD 1,000.00
Synthetic Instrument Adjusted Issue Price means the amount determined by the Calculation Agent by reference to the table set forth below (the “Synthetic Instrument AIP Table”). If the relevant Conversion Settlement Date is not listed in the Synthetic Instrument AIP Table, the amount in the preceding sentence shall be determined by the Calculation Agent by reference to the Synthetic Instrument AIP Table, using a linear interpolation between the lower and higher Synthetic Instrument Adjusted Issue Prices for the Conversion Settlement Dates immediately preceding and immediately following the relevant Conversion Settlement Date. 14 Include in Additional Call Option Confirmation only. Conversion Settlement Date Synthetic Instrument Adjusted Issue Price February 26, 2024 $ 889.50 September 1, 2024 $ 899.57 March 1, 2025 $ 909.63 September 1, 2025 $ 919.94 March 1, 2026 $ 930.53 September 1, 2026 $ 941.38 March 1, 2027 $ 952.52 September 1, 2027 $ 963.94 March 1, 2028 $ 975.65 September 1, 2028 $ 987.67 March 1, 2029 $ 1,000.00
More Definitions of Synthetic Instrument Adjusted Issue Price
Synthetic Instrument Adjusted Issue Price means the amount determined by the Calculation Agent by reference to the table set forth below (the “Synthetic Instrument AIP Table”). If the relevant Unwind Date is not listed in the Synthetic Instrument AIP Table, the amount in the preceding sentence shall be determined by the Calculation Agent by reference to the Synthetic Instrument AIP Table, using a linear interpolation between the lower and higher Synthetic Instrument Adjusted Issue Prices for the Unwind Dates immediately preceding and immediately following the relevant Unwind Date. For the avoidance of doubt, any payment pursuant to this paragraph shall be subject to Section 9(k) of this Confirmation. Unwind Date Synthetic Instrument Adjusted Issue Price March 7, 2024 USD [_______] September 1, 2024 USD [_______] March 1, 2025 USD [_______] September 1, 2025 USD [_______] March 1, 2026 USD [_______] September 1, 2026 USD [_______] March 1, 2027 USD [_______] September 1, 2027 USD [_______] March 1, 2028 USD [_______] September 1, 2028 USD [_______] March 1, 2029 USD [_______] September 1, 2029 USD [_______] March 1, 2030 USD 1,000.00
Synthetic Instrument Adjusted Issue Price shall be determined based on the Early Termination Date with respect to such termination pursuant to the table set forth below (the “Synthetic Instrument AIP Table”); provided that if the exact Early Termination Date is not listed on the Synthetic Instrument AIP Table, the Synthetic Instrument Adjusted Issue Price shall be determined by the Calculation Agent by reference to the Synthetic Instrument AIP Table using linear interpolation between the lower and higher Synthetic Instrument Adjusted Issue Prices for the Early Termination Date specified in the Synthetic Instrument AIP Table immediately preceding and immediately following, as applicable, the Early Termination Date with respect to such termination; Early Termination Date Synthetic Instrument Adjusted Issue Price June [ ], 2024 [ ] November 15, 2024 [ ] May 15, 2025 [ ] November 15, 2025 [ ] May 15, 2026 [ ] November 15, 2026 [ ] May 15, 2027 [ ] November 15, 2027 [ ] May 15, 2028 [ ] November 15, 2028 [ ] May 15, 2029 [ ] November 15, 2029 [ ] May 15, 2030 USD 1,000 18 Include in Additional Call Option Confirmation only.
Synthetic Instrument Adjusted Issue Price means the amount determined by the Calculation Agent by reference to the table set forth below (the “Synthetic Instrument AIP Table”).19 If the relevant Conversion Settlement Date is not listed in the Synthetic Instrument AIP Table, the amount in the preceding sentence shall be determined by the Calculation Agent in good faith and in a commercially reasonable manner by reference to the Synthetic Instrument AIP Table, using a linear interpolation between the lower and higher Synthetic Instrument Adjusted Issue Prices for the Conversion Settlement Dates immediately preceding and immediately following the relevant Conversion Settlement Date; 18 Include in Additional Call Option Confirmation only. 19 Table to be filled out by calculating the synthetic adjusted issue price of a Convertible Note after giving effect to the integration pursuant to Section 1.1275-6 of the United States Treasury Regulations of the Transaction (and other call option transactions with respect to such Convertible Note entered into by Counterparty) and the Convertible Note. Conversion Settlement Date/Repayment Date Synthetic Instrument Adjusted Issue Price February 27, 2024 $[_______] September 1, 2024 $[_______] March 1, 2025 $[_______] September 1, 2025 $[_______] March 1, 2026 $[_______] September 1, 2026 $[_______] March 1, 2027 $[_______] September 1, 2027 $[_______] March 1, 2028 $[_______] September 1, 2028 $[_______] March 1, 2029 $1,000.00
Synthetic Instrument Adjusted Issue Price means, for each Relevant Convertible Note, the amount per USD 1,000 principal amount of Relevant Convertible Notes determined by the Calculation Agent by reference to the table set forth below based on the Relevant Conversion Unwind Date. If the Relevant Conversion Unwind Date is not listed below, the amount in the preceding sentence shall be determined by the Calculation Agent by reference to the table below using a linear interpolation between the lower and higher Synthetic Instrument Adjusted Issue Prices for the Relevant Conversion Unwind Dates immediately preceding and immediately following the Relevant Conversion Unwind Date. Relevant Conversion Unwind Date Synthetic Instrument Adjusted Issue Price February [__], 2024 USD [●] September 1, 2024 USD [●] March 1, 2025 USD [●] September 1, 2025 USD [●] March 1, 2026 USD [●] September 1, 2026 USD [●] March 1, 2027 USD [●] September 1, 2027 USD [●] March 1, 2028 USD [●] September 1, 2028 USD [●] March 1, 2029 USD [●] September 1, 2029 USD [●] March 1, 2030 USD [●] September 1, 2030 USD [●] March 1, 2031 USD [●]