Common use of Accounting and Recording Clause in Contracts

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, the Warrantholders and the Corporation as their interests may appear

Appears in 21 contracts

Samples: Warrant Indenture (Bunker Hill Mining Corp.), Warrant Indenture (TerrAscend Corp.), Warrant Indenture (TerrAscend Corp.)

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Accounting and Recording. (1a) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust as agent for, and shall be segregated and kept apart by the Warrant Agent, the Warrantholders and the Corporation as their interests may appear.

Appears in 15 contracts

Samples: Warrant Indenture (First Person Ltd.), webfiles.thecse.com, Columbia Care Inc.

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, the Warrantholders and the Corporation as their interests may appear

Appears in 15 contracts

Samples: Warrant Indenture, Warrant Indenture (Jet Metal Corp.), Warrant Indenture (Gold Standard Ventures Corp.)

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, the Warrantholders and the Corporation as their interests may appear.

Appears in 9 contracts

Samples: Warrant Indenture (Niocorp Developments LTD), Warrant Indenture (Invictus MD Strategies Corp.), Warrant Indenture (Niocorp Developments LTD)

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, Agent shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, Agent for the benefit of the Warrantholders and the Corporation as their interests may appear.

Appears in 9 contracts

Samples: Warrant Indenture (Vista Gold Corp), Warrant Indenture (Sandstorm Gold LTD), Warrant Indenture (Midway Gold Corp)

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, Agent for the Warrantholders and the Corporation as their interests may appear.

Appears in 8 contracts

Samples: Schedules (enCore Energy Corp.), sedar-filings-backup.thecse.com, webfiles.thecse.com

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, Agent shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, the Warrantholders and the Corporation as their interests may appear.

Appears in 7 contracts

Samples: Warrant Indenture (SilverCrest Metals Inc.), Warrant Indenture (Acreage Holdings, Inc.), District Metals Corp.

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, Agent for the benefit of the Warrantholders and the Corporation as their interests may appear.

Appears in 7 contracts

Samples: Warrant Indenture (Field Trip Health Ltd.), Indenture (Algernon Pharmaceuticals Inc.), Indenture (Algernon Pharmaceuticals Inc.)

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, the Warrantholders and the Corporation as their interests may appear.

Appears in 6 contracts

Samples: Warrant Indenture (Encore Energy Corp.), webfiles.thecse.com, sedar-filings-backup.thecse.com

Accounting and Recording. (1a) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, Agent shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, Agent for the benefit of the Warrantholders and the Corporation as their interests may appear.

Appears in 6 contracts

Samples: Warrant Indenture (mCloud Technologies Corp.), Warrant Indenture (mCloud Technologies Corp.), Warrant Indenture (mCloud Technologies Corp.)

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust forfor the benefit of, and shall be segregated and kept apart by the Warrant AgentAgent for, the Warrantholders and the Corporation as their interests may appear.

Appears in 5 contracts

Samples: Pure Extracts Technologies Corp, webfiles.thecse.com, webfiles.thecse.com

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies Warrants and any securities or other instruments, from time to time received by the Warrant Agent, Agent shall be received in trust as agent for, and shall be segregated and kept apart by the Warrant Agent, Agent for the Warrantholders and the Corporation as their interests may appear.

Appears in 4 contracts

Samples: Warrant Indenture (CLS Holdings USA, Inc.), Warrant Indenture (CLS Holdings USA, Inc.), webfiles.thecse.com

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward forward, as soon as practicable, to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, Agent shall be received in trust forfor the benefit of, and shall be segregated and kept apart by the Warrant Agent, Agent for the Warrantholders and the Corporation as their interests may appear.

Appears in 4 contracts

Samples: Warrant Indenture (HEXO Corp.), Warrant Indenture (HEXO Corp.), HEXO Corp.

Accounting and Recording. (1a) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Subordinate Voting Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust as agent for, and shall be segregated and kept apart by the Warrant Agent, the Warrantholders and the Corporation as their interests may appear.

Appears in 4 contracts

Samples: Warrant Indenture (Harvest Health & Recreation Inc.), Warrant Indenture (Harvest Health & Recreation Inc.), www.otcmarkets.com

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust forfor the benefit of, and shall be segregated and kept apart by the Warrant AgentAgent for, the Warrantholders and the Corporation as their interests may appear

Appears in 4 contracts

Samples: Warrant Indenture, Warrant Indenture, webfiles.thecse.com

Accounting and Recording. (1a) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, the Warrantholders and the Corporation as their interests may appear.

Appears in 3 contracts

Samples: s21.q4cdn.com, webfiles.thecse.com, webfiles.thecse.com

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation Company with respect to Warrants exercised, and shall promptly forward to the Corporation Company (or into an account or accounts of the Corporation Company with the bank or trust company designated by the Corporation Company for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, the Warrantholders and the Corporation Company as their interests may appear

Appears in 3 contracts

Samples: Warrant Indenture, Warrant Indenture, webfiles.thecse.com

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust for, and shall be segregated and kept apart by the Warrant AgentAgent for, the Warrantholders and the Corporation as their interests may appear.

Appears in 3 contracts

Samples: Vizsla Resources Corp (Vizsla Silver Corp.), Vizsla Silver Corp (Vizsla Silver Corp.), www.otcmarkets.com

Accounting and Recording. (1a) The Warrant Agent shall promptly account to the Corporation Company with respect to Warrants exercised, and shall promptly forward to the Corporation Company (or into an account or accounts of the Corporation Company with the bank or trust company designated by the Corporation Company for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, the Warrantholders and the Corporation Company as their interests may appear.

Appears in 3 contracts

Samples: IM Cannabis Corp., IM Cannabis Corp., IM Cannabis Corp.

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation Company with respect to Warrants exercised, and shall promptly forward to the Corporation Company (or into an account or accounts of the Corporation Company with the bank or trust company designated by the Corporation Company for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust forfor the benefit of, and shall be segregated and kept apart by the Warrant AgentAgent for, the Warrantholders and the Corporation Company as their interests may appear.

Appears in 3 contracts

Samples: webfiles.thecse.com, webfiles.thecse.com, webfiles.thecse.com

Accounting and Recording. (1) 3.9.1 The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, Agent shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, Agent for the benefit of the Warrantholders and the Corporation as their interests may appear.

Appears in 2 contracts

Samples: Warrant Indenture (Amaya Gaming Group Inc.), Warrant Indenture (Amaya Gaming Group Inc.)

Accounting and Recording. (1a) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, Agent shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, the Warrantholders and the Corporation as their interests may appear.

Appears in 2 contracts

Samples: Acasti Pharma Inc., www.otcmarkets.com

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, Agent shall be received in trust for, and shall be segregated and kept apart by the Warrant AgentAgent for, the Warrantholders and the Corporation as their interests may appear.

Appears in 2 contracts

Samples: Cannaroyalty Corp, Razor Energy Corp.

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust as agent for, and shall be segregated and kept apart by the Warrant AgentAgent for, the Warrantholders and the Corporation as their interests may appear.

Appears in 2 contracts

Samples: Warrant Indenture (Planet 13 Holdings Inc.), sec.report

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust forfor the benefit of, and shall be segregated and kept apart by the Warrant AgentAgent for, the Warrantholders and the Corporation as their interests may appear

Appears in 2 contracts

Samples: webfiles.thecse.com, sedar-filings-backup.thecse.com

Accounting and Recording. (1a) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, the Warrantholders and the Corporation as their interests may appearappear in the register maintained by the Warrant Agent.

Appears in 2 contracts

Samples: Cohbar, Inc., Cohbar, Inc.

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation Company with respect to Warrants exercised, and shall promptly forward to the Corporation Company (or into an account or accounts of the Corporation Company with the bank or trust company designated by the Corporation Company for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, the Warrantholders and the Corporation Company as their interests may appear

Appears in 2 contracts

Samples: webfiles.thecse.com, webfiles.thecse.com

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation Company with respect to Warrants exercised, and shall promptly forward to the Corporation Company (or into an account or accounts of the Corporation Company with the bank or trust company designated by the Corporation Company for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such Any monies and any or securities or other instruments, from time to time received by the Warrant Agent, Agent shall be received in trust forfor the benefit of, and shall be segregated and kept apart by the Warrant AgentAgent for, the Warrantholders and the Corporation Company as their interests may appear.

Appears in 2 contracts

Samples: webfiles.thecse.com, webfiles.thecse.com

Accounting and Recording. (1a) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received as in trust for, and shall be segregated and kept apart by the Warrant Agent, Agent on behalf of the Warrantholders and the Corporation as their interests may appear.

Appears in 2 contracts

Samples: Warrant Indenture (Bunker Hill Mining Corp.), Warrant Indenture (Bunker Hill Mining Corp.)

Accounting and Recording. (1) 3.9.1 The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, the Warrantholders and the Corporation as their interests may appear

Appears in 2 contracts

Samples: Oceanus Resources Corporation, Champion Gold

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, instruments from time to time received by the Warrant Agent, Agent shall be received in trust for, and shall be segregated and kept apart by the Warrant AgentAgent for, the Warrantholders and the Corporation as their interests may appear.

Appears in 2 contracts

Samples: Warrant Indenture (Osisko Development Corp.), Osisko Development Corp.

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, exercised and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, Agent shall be received in trust forfor the benefit of, and shall be segregated and kept apart by the Warrant AgentAgent for, the Warrantholders and the Corporation as their interests may appear.

Appears in 1 contract

Samples: KWESST Micro Systems Inc.

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation Company with respect to Warrants exercised, and shall promptly forward to the Corporation Company (or into an account or accounts of the Corporation Company with the bank or trust company designated by the Corporation Company for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, the Warrantholders and the Corporation Company as their interests may appear.

Appears in 1 contract

Samples: Third Supplemental Warrant (Sandstorm Gold LTD)

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, for the benefit of the Warrantholders and the Corporation as their interests may appear

Appears in 1 contract

Samples: Warrant Indenture (Northern Dynasty Minerals LTD)

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any Any securities or other instruments, from time to time received by the Warrant Agent, Agent shall be received in trust as agent for, and shall be segregated and kept apart by the Warrant AgentAgent for, the Warrantholders and the Corporation as their interests may appear.

Appears in 1 contract

Samples: sedar-filings-backup.thecse.com

Accounting and Recording. (1) 3.10.1 The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, Agent shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, Agent for the benefit of the Warrantholders and the Corporation as their interests may appear.

Appears in 1 contract

Samples: Warrant Indenture

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Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust as agent for, and shall be segregated and kept apart by the Warrant Agent, the Warrantholders and the Corporation as their interests may appear.

Appears in 1 contract

Samples: sec.report

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust forfor the benefit of, and shall be segregated and kept apart by the Warrant AgentAgent for, the Warrantholders and the Corporation as their interests may appear.

Appears in 1 contract

Samples: Warrant Indenture

Accounting and Recording. (1a) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward forward, as soon as reasonably practicable, to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, Agent shall be received in trust forfor the benefit of, and shall be segregated and kept apart by the Warrant Agent, Agent for the Warrantholders and the Corporation as their interests may appear.

Appears in 1 contract

Samples: Organigram Holdings Inc.

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation Company with respect to Warrants exercisedexercised and, and shall promptly forward to the Corporation Company (or into an account or accounts of the Corporation Company with the bank or trust company designated by the Corporation Company for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, the Warrantholders and the Corporation Company as their interests may appear.

Appears in 1 contract

Samples: sedar-filings-backup.thecse.com

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation Company with respect to Warrants exercised, and shall promptly forward to the Corporation Company (or into an account or accounts of the Corporation Company with the bank or trust company designated by the Corporation Company for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, the Warrantholders and the Corporation Company as their interests may appear.

Appears in 1 contract

Samples: Warrant Indenture

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies Warrants and any securities or other instruments, from time to time received by the Warrant Agent, Agent shall be received in trust forfor the benefit of, and shall be segregated and kept apart by the Warrant AgentAgent for, the Warrantholders and the Corporation as their interests may appear.

Appears in 1 contract

Samples: Flora Growth Corp (Flora Growth Corp.)

Accounting and Recording. (1a) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward forward, as soon as practicable, to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, Agent shall be received in trust forfor the benefit of, and shall be segregated and kept apart by the Warrant Agent, Agent for the Warrantholders and the Corporation as their interests may appear.

Appears in 1 contract

Samples: Organigram Holdings Inc.

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, exercised and shall promptly as soon as reasonably practicable forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, Agent shall be received in trust as agent for, and shall be segregated and kept apart by the Warrant Agent, the Warrantholders and the Corporation as their interests may appear.

Appears in 1 contract

Samples: HIVE Blockchain Technologies Ltd.

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust for, and shall be segregated and kept apart by the Warrant AgentAgent for, the Warrantholders and the Corporation as their interests may appear.

Appears in 1 contract

Samples: Aleafia Health Inc.

Accounting and Recording. (1) 3.5.1 The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, exercised and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company Corporation designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant for Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, Agent shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, the Warrantholders and the Corporation as their interests may appear.

Appears in 1 contract

Samples: Warrant Indenture

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Subordinate Voting Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust forfor the benefit of, and shall be segregated and kept apart by the Warrant AgentAgent for, the Warrantholders and the Corporation as their interests may appear

Appears in 1 contract

Samples: webfiles.thecse.com

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, instruments from time to time received by the Warrant Agent, Agent shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, the Warrantholders and the Corporation as their interests may appear.

Appears in 1 contract

Samples: sedar-filings.thecse.com

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies monies, if any, received by the Warrant Agent on the subscription of Warrant Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, the Warrantholders and the Corporation as their interests may appear

Appears in 1 contract

Samples: Warrant Indenture (Aeterna Zentaris Inc.)

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, Agent on behalf of the Warrantholders and the Corporation as their interests may appear.

Appears in 1 contract

Samples: webfiles.thecse.com

Accounting and Recording. (1a) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, the Warrantholders and the Corporation as their interests may appear

Appears in 1 contract

Samples: webfiles.thecse.com

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, the Warrantholders and the Corporation as their interests may appearappear in the Register maintained by the Warrant Agent.

Appears in 1 contract

Samples: Warrant Indenture (Oncolytics Biotech Inc)

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, Agent shall be received in trust forfor the benefit of, and shall be segregated and kept apart by the Warrant AgentAgent for, the Warrantholders and the Corporation as their interests may appear.

Appears in 1 contract

Samples: webfiles.thecse.com

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Shares Subsequent Units through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, the Warrantholders and the Corporation as their interests may appear

Appears in 1 contract

Samples: sedar-filings-backup.thecse.com

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Shares through the exercise of Warrants. All such Any monies and any or securities or other instruments, from time to time received by the Warrant Agent, Agent shall be received in trust forfor the benefit of, and shall be segregated and kept apart by the Warrant AgentAgent for, the Warrantholders and the Corporation as their interests may appear.

Appears in 1 contract

Samples: webfiles.thecse.com

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation Company with respect to Warrants exercised, and shall promptly forward to the Corporation Company (or into an account or accounts of the Corporation Company with the bank or trust company designated by the Corporation Company for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, the Warrantholders and the Corporation Company as their interests may appear

Appears in 1 contract

Samples: Warrant Indenture

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation Company with respect to Warrants exercised, and shall promptly forward to the Corporation (Company, or into an account or accounts of the Corporation Company with the bank or trust company designated by the Corporation Company for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, Agent for the benefit of the Warrantholders and the Corporation Company as their interests may appear.

Appears in 1 contract

Samples: Warrant Indenture (Uranium Royalty Corp.)

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised, and shall promptly forward to the Corporation (or into an account or accounts of the Corporation with the bank or trust company designated by the Corporation for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust for, and shall be segregated and kept apart by the Warrant Agent, for the benefit of the Warrantholders and the Corporation as their interests may appear.

Appears in 1 contract

Samples: webfiles.thecse.com

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation Company with respect to Warrants exercised, and shall promptly forward to the Corporation Company (or into an account or accounts of the Corporation Company with the bank or trust company designated by the Corporation Company for that purpose), all monies received by the Warrant Agent on the subscription of Warrant Common Shares through the exercise of Warrants. All such monies and any securities or other instruments, from time to time received by the Warrant Agent, shall be received in trust as agent for, and shall be segregated and kept apart by the Warrant Agent, the Warrantholders and the Corporation Company as their interests may appear

Appears in 1 contract

Samples: Warrant Indenture

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