Required Dividends. Notwithstanding the limits in clauses (1) through (3) above, the L L C will be required
to declare and pay Dividends in full on any Dividend Payment Date ("Full Required Dividends") if:
(a)
the Bank or any Subsidiary (as defined below), as the case may be, has redeemed, repurchased or
otherwise acquired a Parity Security (as defined below) or Junior Security (as defined below) for
any consideration, or any monies are paid to or made available for a sinking fund or for
redemption of any such securities (other than (I) any redemption, repurchase or other acquisition of
such share capital or other instrument held by any wholly owned direct or indirect Subsidiary of
the Bank, (II) as a result of a reclassification of the equity share capital of the Bank or such
Subsidiary or the exchange or conversion of one class or series of such equity share capital for
another class or series of such equity share capital, (III) the purchase of fractional interests in the
capital stock of the Bank or any such Subsidiary pursuant to the conversion or exchange provisions
of such capital stock or the security being converted or exchanged, (IV) in connection with a levy
of execution for the satisfaction of a claim by the Bank or any Subsidiary, (V) in connection with
the satisfaction by the Bank or any Subsidiary of its obligation under any employee benefit plan or
similar arrangement, and (VI) in connection with transactions effected by or for the account of
customers of the Bank or any Subsidiary or in connection with the distribution, trading or marketmaking
in respect of such securities) during the twelve-month period immediately preceding and
including such Dividend Payment Date;
(b) the Bank has declared or paid a dividend or distribution
Il prospetto prevede come coupon pusher il buyback.
Grazie Bosmeld
Ciao a tutti