Cash Dividend October 05, 2015
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- Geoffrey Henderson
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1 Cash Dividend October 05, 2015 Exchange/Memo ID: ONN / OCC ID: EQUINIX, INC. - STOCK DIVIDEND (ELECTION) Ex - Distribution : 10/06/2015 DESCRIPTION: Equinix, Inc. (EQIX) has declared an approximate $10.95 Special Dividend to EQIX Common Shareholders. EQIX Shareholders have the right to elect to receive the Special Dividend in Common Stock (share election) or cash (cash election). The cash election will be subject to proration. In aggregate, the amount of cash to be distributed will be limited to a maximum of $125.4 million, with the remainder to be paid in the form of EQIX Common Shares. The Election Deadline is November 2, EQIX Shareholders who fail to make an election will receive the dividend in the form of shares. The exact amount of Common Shares to be received by non-electing shareholders will be determined by the company after the Election Deadline on a date to be announced. The Ex distribution will be October 6, The Payable is November 10, The Record is October 8, Exercise Consideration - On October 6, 2015, EQIX options will be become adjusted symbol EQIX2. The deliverable for EQIX2 will reflect the additional amount of stock distributed for the dividend to shareholders who failed to make a valid election. EQIX Call option holders who do not wish to receive the Special Dividend in the form distributed for non-electing shareholders must exercise their options in sufficient time in advance of the contract adjustment to observe all conditions of the election. In all cases, it is the sole responsibility of persons holding call options seeking to participate in the election to determine when to exercise their options and to comply with all terms and conditions of the election. Contract Adjustments: Pursuant to the By-Laws of the Options Clearing Corporation ("OCC"), the below options will be adjusted as follows. Adjustment : 10/06/2015 Option : EQIX becomes EQIX2 Underlying Security: EQIX remains EQIX Contract Multiplier: 1 Strike Divisor: 1 New Multiplier: 100 Strike : Remains the Same New Deliverable/Contract: Cash in lieu of fractional EQIX shares, if any An additional amount of EQIX Common Shares valued at approximately $1, ($10.95 x Equinix, Inc. (EQIX) Common Shares Pricing Considerations: Until the exact amount of additional EQIX shares and the cash in lieu amount of fractional EQIX shares, if any, to be included in the EQIX2 deliverable are determined, the underlying price for EQIX1 will be determined as follows: EQIX2 = EQIX Additional Exchange Info: On Monday, October 5th, 2015 immediately after the BOX close, all resting orders for EQIX in the order book will be canceled by the BOX Market Operations Center. If a BOX Participant wishes to enter orders for the new EQIX2 series, the BOX Participant will need to reenter the orders before the open on Tuesday, October 6th, Old Option
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