Consequences of Tender Offers - Equity Derivatives Provision

Equity Derivatives Anatomy™ →Go uptown Template:2002 ISDA Equity Derivatives Definitions 2002 12.3 (view template) Resources About the Equity Derivatives Definitions | (full wikitext) | (nutshell wikitext) | Equity v credit derivatives showdown Hot topics Synthetic Prime Brokerage Anatomy | The Triple Cocktail | Cancellation and Payment | Calculation Agent TOC | 1 General Definitions | 2 Option Transactions | 3 Exercise of Options | 4 Forward Transactions | 5 Equity Swap Transactions | 6 Valuation | 7 Settlement | 8 Cash Settlement | 9 Physical Settlement | 10 Dividends | 11 Adjustments and Modifications | 12 Extraordinary Events · 12.8 Cancellation Amount · 12.9 Additional Disruption Events · 12.9 List of ADEs · 12.9(b) Consequences of ADEs | 13 Miscellaneous Index: Click ᐅ to expand: Equity Derivatives - Premium Synthetic Prime Brokerage Tell me more Sign up for our newsletter — or just get in touch: for ½ a weekly 🍺 you get to consult JC. Ask about it here.

Section 12.3. Consequences of Tender Offers

12.3(a) Cancellation and Payment (Tender Offers)

12.3(b) Options Exchange Adjustment (Tender Offers)

12.3(c) Calculation Agent Adjustment (Tender Offers)

12.3(d) Modified Calculation Agent Adjustment (Tender Offers)

12.3(e) Partial Cancellation and Payment (Tender Offers)

12.3(f) Component Adjustment (Tender Offers)