Common use of Accounting and Recording Clause in Contracts

Accounting and Recording. (a) The Trustee shall 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 Trustee shall be received in trust for and shall be segregated and kept apart by the Trustee in trust for the Corporation.

Appears in 6 contracts

Samples: Warrant Indenture (Oilsands Quest Inc), Warrant Indenture (Oilsands Quest Inc), Warrant Indenture (Oilsands Quest Inc)

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Accounting and Recording. (a) The Trustee shall as soon as reasonably practicable promptly account to the Corporation Company with respect to Warrants exercised. Any monies, securities or other instruments, from time to time received by the Trustee shall be received in trust for for, and shall be segregated and kept apart by the Trustee in trust for for, the CorporationCompany.

Appears in 1 contract

Samples: Warrant Indenture (Spectrum Signal Processing Inc)

Accounting and Recording. (a) The Trustee shall as soon as reasonably practicable promptly account to the Corporation with respect to Warrants exercised. Any monies, securities or other instrumentsinstruments (including any property), from time to time received by the Trustee shall be received in trust for for, and shall be segregated and kept apart by the Trustee in trust for for, the Warrantholders and the Corporation, as their interests may appear.

Appears in 1 contract

Samples: Warrant Indenture (Oncolytics Biotech Inc)

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

Appears in 1 contract

Samples: Warrant Indenture (Red Mile Entertainment Inc)

Accounting and Recording. (a) a. The Trustee shall as soon as reasonably practicable promptly account to the Corporation with respect to Special Warrants exercised. Any monies, securities or other instruments, instruments from time to time received by the Trustee shall be received in trust for for, and shall be segregated and kept apart by the Trustee in trust for for, the Corporation.

Appears in 1 contract

Samples: Special Warrant Indenture (Minera Andes Inc /Wa)

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

Appears in 1 contract

Samples: Challenger Energy Corp

Accounting and Recording. (a) The Trustee shall as soon as reasonably practicable promptly account to the Corporation with respect to Warrants Subscription Receipts issued by it that have been exercised. Any monies, securities or other instruments, from time to time received by the Trustee shall be received in trust for for, and shall be segregated and kept apart by the Trustee in trust for for, the Corporation.

Appears in 1 contract

Samples: Subscription Receipt Agreement (Catalyst Paper Corp)

Accounting and Recording. (a1) The Trustee shall as soon as reasonably practicable promptly account to the Corporation with respect to Warrants exercised. Any monies, securities or other instrumentsinstruments (including any property), from time to time received by the Trustee shall be received in trust for for, and shall be segregated and kept apart by the Trustee in trust for for, the Warrantholders and the Corporation, as their interests may appear.

Appears in 1 contract

Samples: Warrant Indenture (North American Palladium LTD)

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