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. Any securities or other instruments, from time to time received by the Warrant Agent shall be received for the benefit of, and shall be segregated and kept apart by the Warrant Agent for, the Warrantholders and the Corporation as their interests may appear.

Appears in 13 contracts

Samples: Warrant Indenture (Medicenna Therapeutics Corp.), Warrant Indenture (Medicenna Therapeutics Corp.), Warrant Indenture (CannTrust Holdings Inc.)

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Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised. Any securities or other instruments, from time to time received by the Warrant Agent shall be received for the benefit ofin trust for, and shall be segregated and kept apart by the Warrant Agent forAgent, the Warrantholders and the Corporation as their interests may appear.

Appears in 6 contracts

Samples: Warrant Indenture, Warrant Indenture (Veris Gold Corp.), Manas Petroleum Corporation (MANAS PETROLEUM Corp)

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised. Any securities or other instruments, from time to time received by the Warrant Agent shall be received for the benefit ofas agent for, and shall be segregated and kept apart by the Warrant Agent for, for the Warrantholders and the Corporation as their interests may appear.

Appears in 5 contracts

Samples: Warrant Indenture, sedar-filings.thecse.com, sedar-filings-backup.thecse.com

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised. Any securities or other instruments, from time to time received by the Warrant Agent Agent, shall be received in trust for the benefit of, and shall be segregated and kept apart by the Warrant Agent for, the Warrantholders and the Corporation as their interests may appear, and shall accordingly be segregated and kept apart by the Warrant Agent.

Appears in 4 contracts

Samples: Warrant Indenture (Logiq, Inc.), Warrant Indenture (Canadian Zinc Corp), webfiles.thecse.com

Accounting and Recording. (1) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised. Any securities or other instruments, from time to time received by the Warrant Agent shall be received for the benefit ofas agent for, and shall be segregated and kept apart by the Warrant Agent for, the Warrantholders and the Corporation as their interests may appear.appear.β€Œ

Appears in 2 contracts

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

Accounting and Recording. (1a) The Warrant Agent shall promptly as soon as reasonably practicable account to the Corporation with respect to Warrants exercised. Any monies, securities or other instruments, from time to time received by the Warrant Agent shall be received in trust for the benefit of, and shall be segregated and kept apart by the Warrant Agent for, in trust for the Warrantholders and the Corporation as their interests may appearCorporation.

Appears in 2 contracts

Samples: Odyssey Trust Company, sedar-filings-backup.thecse.com

Accounting and Recording. (1a) The Warrant Agent shall promptly as soon as reasonably practicable account to the Corporation with respect to Warrants exercised. Any monies, securities or other instruments, from time to time received by the Warrant Agent pursuant to the exercise of Warrants shall be received in trust for the benefit of, and shall be segregated and kept apart by the Warrant Agent for, in trust for the Warrantholders and the Corporation as their interests may appearCorporation.

Appears in 1 contract

Samples: Supplemental Warrant Indenture (Gran Tierra Energy, Inc.)

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

Appears in 1 contract

Samples: Rubicon Minerals Corp

Accounting and Recording. (1a) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised. Any securities or other instruments, All funds from time to time received by the Warrant Agent Agent, shall be received for the benefit ofin trust for, and shall be segregated and kept apart by the Warrant Agent in trust for, the Warrantholders and the Corporation as their interests may appearCorporation.

Appears in 1 contract

Samples: Warrant Indenture (Champion Communication Services Inc)

Accounting and Recording. (1a) The Warrant Agent shall promptly account to the Corporation with respect to Warrants exercised or deemed to be exercised. Any monies, securities or other instruments, instruments from time to time received by the Warrant Agent shall be received for forwarded to the benefit of, and shall be segregated and kept apart by the Warrant Agent for, the Warrantholders and the Corporation as their interests may appearCorporation.

Appears in 1 contract

Samples: www.otcmarkets.com

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