FR EA

Extract to table

Pull the structured facts out of a document: parties, dates, amounts, obligations.

Extract to table / capped-call-confirmation-ridgepoint.docx
capped-call-confirmation-ridgepoint.docx · 1014-00001

Parties

Optiwave Semiconductor Corp
Ridgepoint Capital Markets LLC
Northvane Financial Products LP
Westmark Services Inc
Agent Ridgepoint Capital Markets LLC
Harkness LLP
Dealer Ridgepoint Capital Markets LLC
Counterparty Optiwave Semiconductor Corp

Dates

May 30, 2023
May 23, 2023
June 1, 2028
June 6, 2026
May 19, 2023
October 15, 2021
May 22, 2023
May 24, 2023

Amounts

$0.001
$1,000
$287,500,000
$94.50
$110.07
$73.38
$17,250,000
$28,750,000
$122.85
$300,000,000

Obligations

This Confirmation shall replace any previous agreements and serve as the final documentation with respect to the Transaction described herein
In the event of any inconsistency between the Swap Definitions, the Equity Definitions, the Agreement, and this Confirmation, the following hierarchy shall apply: the provisions of this Confirmation shall govern over the Equity Definitions, the Equity Definitions shall govern over the Swap Definitions, and the Swap Definitions shall govern over the Agreement
For purposes of the Equity Definitions, each reference herein to a "Transaction" shall be deemed to be a reference to a "Share Option Transaction
The Option Entitlement shall be subject to adjustment as provided in Section 4 below
Such Premium shall be paid in immediately available funds in United States dollars by wire transfer to the account specified in Section 9 hereof
If such date is not a Scheduled Trading Day, the Expiration Date shall be the first following Scheduled Trading Day, unless the Calculation Agent determines otherwise in a commercially reasonable manner