FR EA

Extract to table

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

Extract to table / negative-assurance-letter-10b5.docx
negative-assurance-letter-10b5.docx · 1014-00001

Parties

HARKNESS LLP
Ridgepoint Capital Markets LLC
Harborstone Securities Inc
Optiwave Semiconductor Corp
Northvane Financial Products LP
Prescott Whitfield LLP
Finch LLP
General Counsel Prescott Whitfield LLP

Dates

May 30, 2023
May 24, 2023
May 26, 2023
May 18, 2023
May 23, 2023
December 1, 2023
June 1, 2028

Amounts

$250,000,000
$37,500,000
$287,500,000
$73.38
$0.001
$1,000
$94.50
$110.07

Obligations

Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the Purchase Agreement
0% premium over the Reference Price), subject to certain adjustments, and are generally expected to reduce the potential dilutive impact upon conversion of the Notes and/or offset any cash payments the Company is required to make in excess of the principal amount of converted Notes, as the case may be, with such reduction and/or offset subject to a cap based on the cap price
Governing Law This letter shall be governed by and construed in accordance with the laws of the State of New York, without regard to the conflict of laws principles thereof