Securities Schedule definition

Securities Schedule means the schedule published by the Reserve Banks on the FRBservices.org® website stating (1) the Cutoff Times, the opening and closing times for each Securities Business Day, and each processing window for various types of Messages and (2) each holiday observed by the Reserve Banks that is not a Securities Business Day.
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Securities Schedule means the schedule in Agreed Form setting out, among other things, details of the Shares held by each Seller as of the date of this Agreement and each Seller’s Equity Percentage as at the date of this Agreement and, subject to being updated in accordance with Clause 6.2(e), the details of the Pre-Completion Shares held by each Seller as of immediately prior to Completion and each Seller’s Equity Percentage as of immediately prior to Completion;
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Securities Schedule means the schedule attached to an email with the subject matter heading “Securities Schedule” sent on behalf of the Company to Xxxxxx Xxxxxxxx of Purchaser on January 18, 2013.
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Examples of Securities Schedule in a sentence

  • With respect to any Concentrated Underlying Security, the Underlying Securities Schedule shall include information regarding the payment terms of the Concentrated Underlying Security, the maturity or terms thereof, the rating, if any, thereof and any other material information with respect thereto.

  • If to the Investor, to its address and facsimile number set forth in the Securities Schedule attached hereto, with a copy (for informational purposes only) to: Sxxxxxx Rxxx & Zxxxx LLP 900 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (000) 000-0000 Facsimile: (000) 000-0000 Attention: Exxxxxx X.

  • If to the Investor, to its address and facsimile number set forth in the Securities Schedule attached hereto; or to such other address and/or facsimile number and/or to the attention of such other Person as the recipient party has specified by written notice given to each other party five (5) days prior to the effectiveness of such change.

  • The Pledged Securities listed on the Pledged Securities Schedule hereto have been duly authorized and validly issued and are fully paid and non-assessable, to the extent such concepts are applicable, and are not subject to any options to purchase or similar rights of any Person.

  • A complete and accurate list and description of all Pledged Securities of such Pledgor is set forth on the Pledged Securities Schedule.

  • The address for such notices and communications shall be as set forth on the signature pages and/or Securities Schedule attached hereto.

  • Unencumbered Pool Securities Schedule 6.2. Ownership Structure Schedule 6.6. Indebtedness and Guarantees Schedule 6.17.

  • Notwithstanding any other provision of this Agreement to the contrary, in the event that the Securities Schedule attached hereto reflects that the Investor will not acquire any Additional Notes, Series L-2 Warrants or Series M-2 Warrants, then the Investor shall not have any obligations whatsoever with respect to such Additional Notes, Series L-2 Warrants or Series M-2 Warrants.

  • Agreements Concerning Five Star Securities Schedule C contains a description of the material terms of agreements of National Patent with regard to Five Star securities.

  • The purchase price for the Additional Notes and the Additional Warrants to be purchased by the Investor at the Closing (the "PURCHASE PRICE") shall be the amount set forth opposite the Investor's name in column (9) of the Securities Schedule attached hereto (the "PURCHASE PRICE").

Related to Securities Schedule

  • Receivables Schedule means the schedule of receivables attached as Schedule A, as amended, supplemented or otherwise modified and in effect from time to time.

  • Schedule of Contracts means the list or lists of Contracts attached as Schedule A to this Agreement, which Contracts are being transferred to the Owner Trustee as part of the Trust Estate, which list or lists shall set forth the following information with respect to each such Contract in numbered columns:

  • Conversion Schedule means the Conversion Schedule in the form of Schedule 1 attached hereto.

  • Schedule means a schedule to this Agreement.

  • Prices & Rates Schedule means the Schedule containing details of the Contract Price.

  • Tariff Schedule means the tariff schedule contained in Annexure B to this Access Arrangement or, if Envestra has published a revised tariff schedule, the tariff schedule in effect from time to time.

  • Information Certificate means the Information Certificate of Borrower constituting Exhibit A hereto containing material information with respect to Borrower, its business and assets provided by or on behalf of Borrower to Lender in connection with the preparation of this Agreement and the other Financing Agreements and the financing arrangements provided for herein.

  • Monitoring Requirements Schedule means the Schedule containing details of the monitoring arrangements.

  • Schedule of Values means the detailed breakdown of the cost of the materials, labor, and equipment necessary to accomplish the Work as described in the Contract Documents, submitted by Contractor for approval by Owner and A/E.

  • Schedule of Accounts means an aged trial balance and reconciliation to the Borrowing Base in form and substance reasonably satisfactory to the Administrative Agent (which may in the Administrative Agent’s Permitted Discretion include copies of original invoices) listing the Accounts of each Loan Party, certified on behalf of each Loan Party by a Duly Authorized Officer of the Borrower, to be delivered on a monthly basis to the Administrative Agent by the Borrower pursuant to Section 6.1(i).

  • Plan Schedule means the key terms applicable to Plans as set, and as may be varied by Us, from time to time in its absolute discretion without notice to You;

  • The Schedule of Quantities/ BOQ means the schedule of quantities as specified and forming part of this contract. Words importing persons include firms and corporations. Words importing the singular only, also include the plural and vice verse where the Context requires.

  • Purchaser Schedule means the Purchaser Schedule to this Agreement listing the Purchasers of the Notes and including their notice and payment information.

  • Policy Schedule means a schedule attached to these Terms and Benefits, which sets out, among others, the Policy Effective Date, Renewal Date, the name and the relevant particulars of the Policy Holder and the Insured Person, the eligible benefits, premium and other relevant details in respect of these Terms and Benefits.

  • Schedule of Exceptions shall have the meaning set forth in Section 5, and is attached hereto as Exhibit C.

  • Shift Schedule means a written statement setting forth the days and hours upon which the employees are required to work.

  • Schedule of Representations means the Schedule of Representations and Warranties attached hereto as Schedule B.

  • Annex means an annex to this Agreement.

  • Schedule 2 means Schedule 2 of this Licence unless otherwise stated;

  • Schedule B herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time (deemed or in writing) pursuant to Section 16 or 19(l).

  • EU Bail-In Legislation Schedule means the EU Bail-In Legislation Schedule published by the Loan Market Association (or any successor person), as in effect from time to time.

  • Schedule III bank means an authorized foreign bank named in Schedule III of the Bank Act (Canada);

  • Specification Schedule means the Schedule containing details of the Specification.

  • Schedule of Charges means the schedule as seen in clause 2.5.

  • DQ List has the meaning specified in Section 10.06(g).

  • Schedule 3 means Schedule 3 to ITEPA;