Common use of Cost Basis Information Clause in Contracts

Cost Basis Information. (a) In the event of a cash exercise, the Company hereby instructs the Warrant Agent to record cost basis for newly issued shares in a manner to be subsequently communicated by the Company in writing to the Warrant Agent.

Appears in 27 contracts

Samples: Warrant Agreement (Greenfire Resources Ltd.), Warrant Agreement (Greenfire Resources Ltd.), Warrant Agreement (Greenfire Resources Ltd.)

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Cost Basis Information. (ai) In the event of a cash exerciseexercise of Warrants, the Company hereby instructs the Warrant Agent to record cost basis for newly issued shares in a manner to be subsequently communicated as reasonably determined by the Company in writing prior to the Warrant Agentprocessing.

Appears in 10 contracts

Samples: Creditor Warrant Agreement (PHI Group, Inc./De), Creditor Warrant Agreement (PHI Group, Inc./De), Warrant Agreement

Cost Basis Information. (a1) In the event of a cash exerciseexercise of the Warrants, the Company hereby instructs the Warrant Agent to record cost basis for newly issued shares in a manner Warrant Shares to be subsequently communicated by the Company in writing equal to the Warrant AgentExercise Price.

Appears in 8 contracts

Samples: Warrant Agency Agreement (Imperalis Holding Corp.), Warrant Agency Agreement (Fresh Vine Wine, Inc.), Warrant Agency Agreement (Guided Therapeutics Inc)

Cost Basis Information. (a) In the event of a cash exercise, the Company hereby instructs the Warrant Agent to record cost basis for newly issued shares at the time of such exercise in a manner to be subsequently communicated accordance with instructions by the Company. If the Company in writing does not provide such cost basis information to the Warrant Agent, as outlined above, then the Warrant Agent will treat those shares issued hereunder as uncovered securities or the equivalent, and each holder of such shares will need to obtain such cost basis information from the Company.

Appears in 5 contracts

Samples: Warrant Agreement (Lonestar Resources US Inc.), Warrant Agreement (Lonestar Resources US Inc.), Warrant Agreement (Denbury Inc)

Cost Basis Information. (a) In the event of a cash exercise, the Company hereby instructs the Warrant Agent to record cost basis for newly issued shares in a manner to be subsequently communicated by the Company in writing to the Warrant Agent.

Appears in 4 contracts

Samples: Warrant Agreement (National Holdings Corp), Warrant Agreement (National Holdings Corp), Agreement and Plan of Merger (National Holdings Corp)

Cost Basis Information. (a) In the event of a cash exercise, the Company hereby instructs the Warrant Agent to record cost basis for newly issued shares in a manner to be subsequently communicated by the Company in writing to the Warrant Agent.

Appears in 4 contracts

Samples: Warrant Agent Agreement (NutriBand Inc.), Warrant Agent Agreement (Lixte Biotechnology Holdings, Inc.), Warrant Agent Agreement (Lixte Biotechnology Holdings, Inc.)

Cost Basis Information. (a1) In the event of a cash exercise, the Company hereby instructs the Warrant Agent to record cost basis for newly issued shares in a manner to be subsequently communicated by the Company in writing to the Warrant Agent.

Appears in 3 contracts

Samples: Warrant Agreement (Tonix Pharmaceuticals Holding Corp.), Warrant Agreement (SELLAS Life Sciences Group, Inc.), Warrant Agreement (SELLAS Life Sciences Group, Inc.)

Cost Basis Information. (ai) In the event of a cash exerciseexercise of Warrants, the Company hereby instructs the Warrant Agent to record cost basis for newly issued shares Common Shares in a manner to be subsequently communicated by the Company in writing to the Warrant Agent.

Appears in 3 contracts

Samples: Warrant Agreement (Ur-Energy Inc), Warrant Agreement (Ur-Energy Inc), Warrant Agreement (Ur-Energy Inc)

Cost Basis Information. (a) In i)In the event of a cash exercise, the Company hereby instructs the Warrant Agent to record cost basis for newly issued shares in a manner to be subsequently communicated by the Company in writing to the Warrant Agent.

Appears in 3 contracts

Samples: Warrant Agency Agreement (Ascent Solar Technologies, Inc.), Warrant Agency Agreement (Ascent Solar Technologies, Inc.), Warrant Agency Agreement (Ascent Solar Technologies, Inc.)

Cost Basis Information. (a) In the event of a cash exercise, the Company hereby instructs the Warrant Agent to record cost basis for newly issued shares in a manner to be subsequently communicated by the Company in writing to the Warrant Agent.

Appears in 3 contracts

Samples: Form of Warrant Agreement (Galena Biopharma, Inc.), Warrant Agreement (Galena Biopharma, Inc.), Form of Warrant Agreement (Galena Biopharma, Inc.)

Cost Basis Information. (a) In the event of a cash exercise, the Company hereby instructs may instruct the Warrant Agent to record cost basis for U.S. federal income tax purposes for newly issued shares in a manner to be subsequently communicated by the Company in writing to the Warrant Agent.

Appears in 2 contracts

Samples: Warrant Agreement (Ermenegildo Zegna N.V.), Warrant Assumption and Amendment Agreement (Ermenegildo Zegna N.V.)

Cost Basis Information. (ai) In the event of a cash exerciseexercise of Warrants, the Company hereby instructs the Warrant Agent to record cost basis for newly issued shares in a manner to be subsequently communicated Warrant Shares as reasonably determined by the Company in writing prior to the Warrant Agentprocessing.

Appears in 2 contracts

Samples: Jones Act Warrant Agreement (Hornbeck Offshore Services Inc /La), Creditor Warrant Agreement (Hornbeck Offshore Services Inc /La)

Cost Basis Information. (ai) In the event of a cash exercise, the Company hereby instructs the Warrant Agent to record cost basis for newly issued shares as follows: [issuer to fill in a manner to be subsequently communicated by the Company in writing to the Warrant Agent.calculation method]

Appears in 1 contract

Samples: Warrant Agreement (Foundation Healthcare, Inc.)

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Cost Basis Information. (a) In the event of a cash exercise, the Company hereby instructs shall instruct the Warrant Agent to record cost basis for newly issued shares in a manner to be subsequently communicated as reasonably determined by the Company in writing prior to processing. In the absence of basis information provided by the Company, securities will be recorded by the Warrant AgentAgent as noncovered.

Appears in 1 contract

Samples: Warrant Agency Agreement (Rennova Health, Inc.)

Cost Basis Information. (ai) In the event of a cash exerciseexercise of Warrants, the Company hereby instructs the Warrant Agent to record cost basis for newly issued shares in a manner to be subsequently communicated the Demand Notes as reasonably determined by the Company in writing prior to the Warrant Agentprocessing.

Appears in 1 contract

Samples: Dilution Warrant Agreement (Hornbeck Offshore Services Inc /La)

Cost Basis Information. (a) In the event of a cash exerciseexercise pursuant to Section 3.3.1(a) hereof, the Company hereby instructs the Warrant Agent to record cost basis for the newly issued shares Ordinary Shares in a manner to be subsequently communicated by the Company in writing to the Warrant Agent.

Appears in 1 contract

Samples: Warrant Agreement (Tritium DCFC LTD)

Cost Basis Information. (ai) In the event of a cash exerciseexercise of the Warrants, the Company hereby instructs the Warrant Agent to record cost basis for newly issued shares in a manner Warrant Shares to be subsequently communicated by the Company in writing equal to the Warrant AgentExercise Price.

Appears in 1 contract

Samples: Warrant Agency Agreement (Locafy LTD)

Cost Basis Information. (a) In the event of a cash exerciseexercise of the Warrants, the Company hereby instructs the Warrant Agent to record cost basis for newly issued shares in a manner Warrant Shares to be subsequently communicated by the Company in writing equal to the Warrant AgentExercise Price.

Appears in 1 contract

Samples: Warrant Agreement (SM Energy Co)

Cost Basis Information. (ai) In the event of a cash exercise, the Company hereby instructs the Warrant Agent to record cost basis for newly issued shares in a manner to be subsequently communicated by the Company in writing to the Warrant Agent.

Appears in 1 contract

Samples: Warrant Agency Agreement (Ascent Solar Technologies, Inc.)

Cost Basis Information. (a) 3.5.1 In the event of a cash exercise, the Company hereby instructs the Warrant Agent to record cost basis for newly issued shares in a manner to be subsequently communicated by the Company in writing to the Warrant Agent.

Appears in 1 contract

Samples: Form of Warrant Agreement (Creative Realities, Inc.)

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