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.
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.
Synthetic Instrument Adjusted Issue Price means the amount determined by the Calculation Agent by reference to the table set forth below based on the relevant Conversion Settlement Date (the “Synthetic Instrument AIP Table”). 52 If the relevant Conversion Settlement Date is not listed below, 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 dates immediately preceding and immediately following the relevant Conversion Settlement Date; 48 Include for applicable Dealers. 49 Include in Additional Call Option Confirmation only. 50 Include cross-reference to Indenture section(s) governing make-whole adjustments to the Conversion Rate. 51 Include cross-reference to Indenture section(s) governing make-whole adjustments to the Conversion Rate. 52 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 the Counterparty) and the Convertible Note.
More Definitions of Synthetic Instrument Adjusted Issue Price
Synthetic Instrument Adjusted Issue Price for any Date of Payment shall be determined by the Calculation Agent, by reference to the table set forth below (the “Unwind Table”), based on the Date of Payment of the amount due with respect to the relevant Relevant Convertible Options. If the relevant Date of Payment is not listed in the Unwind Table, the Synthetic Instrument Adjusted Issue Price shall be determined by the Calculation Agent by reference to the Unwind Table using linear interpolation between the lower and higher Synthetic Instrument Adjusted Issue Prices for the Dates of Payments immediately preceding and immediately following the relevant Date of Payment. For the avoidance of doubt, Section 9(l) of this Confirmation will apply. 20 Include for Additional Call Option Confirmation.
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”) based on the date of payment of the amount due with respect to the relevant Affected Number of Options (the “Affected Unwind Date”) as if such Affected Unwind Date were the Unwind Date. If the relevant Affected 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 Affected Unwind Date; December 1, 2027 USD [___] June 1, 2028 USD [___] December 1, 2028 USD [___] June 1, 2029 USD [___] December 1, 2029 USD [___] June 1, 2030 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
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 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.
Synthetic Instrument Adjusted Issue Price means the amount determined by the Calculation Agent by reference to the table set forth below based on the relevant Conversion Settlement Date (the “Synthetic Instrument AIP Table”). 59 If the relevant Conversion Settlement Date is not listed below, 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 dates immediately preceding and immediately following the relevant Conversion Settlement Date; 59 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 the Counterparty) and the Convertible Note.
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.