Terms of the Repurchase Sample Clauses

Terms of the Repurchase. Number of Preferred Shares repurchased by the Company: Share certificate number (representing the Preferred Shares previously issued to the Investor at the Closing): Per share Liquidation Amount of Preferred Shares: Accrued and unpaid dividends on Preferred Shares: Aggregate purchase price for Repurchased Preferred Shares: Investor wire information for payment of purchase price: ABA Number: Bank: Account Name: Account Number: Annex K (Form of Repurchase Document) SCHEDULE A [Version to be used by private issuers] General Information: Date of Letter Agreement incorporating the Securities Purchase Agreement: Name of the Company: Corporate or other organizational form of the Company: Jurisdiction of organization of the Company: Number and series of preferred stock issued to the Investor at the Closing (Preferred Shares): Number and series of preferred stock underlying the Warrant issued to the Investor at the Closing (Warrant Shares):
AutoNDA by SimpleDocs
Terms of the Repurchase. Number of Preferred Shares repurchased by the Company: Share certificate number (representing the Preferred Shares previously issued to the Investor at the Closing): Per share Liquidation Amount of Preferred Shares: Accrued and unpaid dividends on Preferred Shares: Aggregate purchase price for Repurchased Preferred Shares: Investor wire information for payment of purchase price: ABA Number: Bank: Account Name: Account Number: Annex K (Form of Repurchase Document) (Bank/Thrift) SCHEDULE A [Version to be used by private issuers] General Information: Date of Letter Agreement incorporating the Securities Purchase Agreement: Name of the Company: Corporate or other organizational form of the Company: Jurisdiction of organization of the Company: Number and series of preferred stock issued to the Investor at the Closing (Preferred Shares): Number and series of preferred stock underlying the Warrant issued to the Investor at the Closing (Warrant Shares):
Terms of the Repurchase. The Repurchase shall occur at a price payable in cash equal to the greater of the Purchase Price or the closing price of
Terms of the Repurchase. Number of Preferred Shares repurchased by the Company: 9,000 shares Share certificate number (representing the Preferred Shares previously issued to the Investor at the Closing): 1 Per share Liquidation Amount of Preferred Shares: $1,000.00 Accrued and unpaid dividends on Preferred Shares: $107,500.00 Aggregate purchase price for Repurchased Preferred Shares: $9,107,500.00 Investor wire information for payment of purchase price: ABA Number: 000000000 Bank: Bank of New York Mellon Account Name: BETA EESA Preferred Account Account Number: GLA/111567 Beneficiary: United States Department of the Treasury
Terms of the Repurchase. The Partnership shall provide Newco with written notice of the closing of a repurchase of the Class B Units, which notice shall include (i) the date of the repurchase of the Class B Units, (ii) the number of Class B Units repurchased and (iii) the per unit price paid to the limited partner for such Class B Units. Upon receipt of such notice, Newco shall have the right, but not the obligation, within thirty (30) days thereafter, to repurchase an equal number of shares of Common Stock from the Partnership at a price per share equal to the per Unit price set forth in the notice. This 1:1 ratio of shares to be repurchased shall be proportionately adjusted to reflect any stock splits, recapitalizations, reorganizations, consolidation or other similar transactions effected by Newco after the date of this Agreement.
Terms of the Repurchase. Pursuant to the agreement, the seller will sell the repurchase shares to 4Sight for a total cash consideration of R16 000 000, which equates to an implied price of 12.74678 cents per share and represents a discount of 41.83% to the 30-day VWAP measured at the close of market on the business day prior to the signature of the repurchase agreement.
Terms of the Repurchase. Number of Preferred Shares repurchased by the Company: Eight Thousand, Eight Hundred Sixteen (8,816) Share certificate number (representing the Preferred Shares previously issued to the Investor at the Closing): Number 1 Per share Liquidation Amount of Preferred Shares: One Thousand Dollars ($1,000) per share Accrued and unpaid dividends on Preferred Shares: Twelve Thousand, Two Hundred Forty-Four Dollars and Forty-Four Cents ($12,244.44) Aggregate purchase price for Repurchased Preferred Shares: Eight Million, Eight Hundred Twenty- Eight Thousand, Two Hundred Forty-Four Dollars and Forty-Four Cents ($8,828,244.44) Investor wire information for payment of purchase price: ABA Number: Bank: Account Name: Account Number: Beneficiary:
AutoNDA by SimpleDocs
Terms of the Repurchase 

Related to Terms of the Repurchase

  • Termination of the Repurchase Right The Repurchase Right shall terminate with respect to any Unvested Shares for which it is not timely exercised under Paragraph C.2. In addition, the Repurchase Right shall terminate and cease to be exercisable with respect to any and all Purchased Shares in which Participant vests in accordance with the following Vesting Schedule:

  • Purchase and Issuance of the Units Upon the terms and subject to the conditions of this Agreement, the Subscriber hereby agrees to purchase from the Company, and the Company hereby agrees to sell to the Subscriber, on the Closing Date (as defined below) the Units in consideration of the payment of the Purchase Price (as defined below). On the Closing Date, the Company shall, at its option, deliver to the Subscriber the certificates representing the Securities purchased or effect such delivery in book-entry form.

  • Terms of the Units and Placement Warrants 8.1 The Units and their component parts are substantially identical to the units to be offered in the IPO except that: (i) the Units and component parts will be subject to transfer restrictions described in the Insider Letter, (ii) the Placement Warrants will be non-redeemable so long as they are held by the initial holder thereof (or any of its permitted transferees), and may be exercisable on a “cashless” basis if held by a Subscriber or its permitted transferees, as further described in the Warrant Agreement and (iii) the Units and component parts are being purchased pursuant to an exemption from the registration requirements of the Securities Act and will become freely tradable only after the expiration of the lockup described above in clause (i) and they are registered pursuant to the Registration Rights Agreement to be signed on or before the date of the Prospectus or an exemption from registration is available.

  • CDSCs Related to the Redemption of Omnibus Shares CDSCs in respect of the redemption of Omnibus Shares shall be allocated to the Distributor or a Successor Distributor in the same proportion that CDSCs related to the redemption of Non-Omnibus Commission Shares are allocated to each thereof; provided, that if the Distributor reasonably determines that the transfer agent is able to produce monthly reports which track the Date of Original Issuance for the Omnibus Shares, then the CDSCs in respect of the redemption of Omnibus Shares shall be allocated among the Distributor and any Successor Distributor depending on whether the related redeemed Omnibus Share is attributable to the Distributor or a Successor Distributor, as the case may be, in accordance with Part I above.

  • Exercise of the Repurchase Right The Repurchase Right shall be exercisable by written notice delivered to each Owner of the Unvested Shares prior to the expiration of the ninety (90)-day exercise period. The notice shall indicate the number of Unvested Shares to be repurchased and the date on which the repurchase is to be effected, such date to be not more than thirty (30) days after the date of such notice. The certificates representing the Unvested Shares to be repurchased shall be delivered to the Corporation on or before the close of business on the date specified for the repurchase. Concurrently with the receipt of such stock certificates, the Corporation shall pay to Owner, in cash or cash equivalent (including the cancellation of any purchase-money indebtedness), an amount equal to the Purchase Price previously paid for the Unvested Shares to be repurchased from Owner.

  • The Purchase The Shareholder hereby agrees to sell to InvestCo and InvestCo hereby agrees to purchase from the Shareholder the Common Stock for shares of InvestCo common stock (the “InvestCo Stock”) and cash (the “InvestCo Cash”) as follows:

  • Terms of the Offering We may advise you orally or by one or more wires, telexes, telecopy or electronic data transmissions, or other written communications (each, a “Wire”) of the particular method and supplementary terms and conditions of any Offering (including the price or prices at which the Securities initially will be offered by the several Underwriters, or if the price is to be determined by a formula based on market price, the terms of the formula, (the “Offering Price”) and any Selling Concession or, if applicable, Reallowance) in which you are invited to participate. Any such Wire may also amend or modify such provisions of this Master SDA in respect of the Offering to which such Wire relates, and may contain such supplementary provisions as may be specified in any Wire relating to an Offering. To the extent such supplementary terms and conditions are inconsistent with any provision herein, such supplementary terms and conditions shall supersede any provision of this Master SDA. Unless otherwise indicated in any such Wire, acceptances and other communications by you with respect to an Offering should be sent pursuant to the terms of Section 19 hereof. Notwithstanding that we may not have sent you a Wire or other form of invitation to participate in such Offering or that you may not otherwise have responded by wire or other written communication (any such communication being deemed “In Writing”) to any such Wire or other form of invitation, you will be deemed to have accepted the terms of our offer to participate as a Selected Dealer and of this Master SDA (as amended, modified or supplemented by any Wire) by your purchase of Securities or otherwise receiving and retaining an economic benefit for participating in the Offering as a Selected Dealer. We reserve the right to reject any acceptance in whole or in part. Any Offering will be subject to delivery of the Securities and their acceptance by us and any other Underwriters may be subject to the approval of all legal matters by counsel and may be subject to the satisfaction of other conditions. Any application for additional Securities will be subject to rejection in whole or in part.

  • Repurchase Offers In the event that, pursuant to Sections 4.10 and 4.14 hereof, the Company shall be required to commence an offer to all Holders to purchase their respective Notes (a “Repurchase Offer”), it shall follow the procedures specified below. The Repurchase Offer shall remain open for a period of 20 Business Days following its commencement and no longer, except to the extent that a longer period is required by applicable law (the “Offer Period”). No later than five Business Days after the termination of the Offer Period (the “Purchase Date”), the Company shall purchase the principal amount of Notes required to be purchased pursuant to Sections 4.10 and 4.14 hereof (the “Offer Amount”) or, if less than the Offer Amount has been tendered, all Notes tendered in response to the Repurchase Offer. Payment for any Notes so purchased shall be made in the same manner as interest payments are made. If the Purchase Date is on or after an interest record date and on or before the related interest payment date, any accrued and unpaid interest shall be paid to the Person in whose name a Note is registered at the close of business on such record date, and no additional interest shall be payable to Holders who tender Notes pursuant to the Repurchase Offer. Upon the commencement of a Repurchase Offer, the Company shall send, by first class mail, a notice to the Trustee and each of the Holders, with a copy to the Trustee. The notice shall contain all instructions and materials necessary to enable such Holders to tender Notes pursuant to the Repurchase Offer. The Repurchase Offer shall be made to all Holders. The notice, which shall govern the terms of the Repurchase Offer, shall state:

  • Sale and Purchase of the Securities Upon the terms and subject to the conditions set forth in this Agreement and on the basis of the representations, warranties, covenants, agreements, undertakings and obligations contained herein, at the Closing (as defined in Section 2.1 hereof), Seller hereby agrees to sell to Purchaser, and Purchaser hereby agrees to purchase from Seller, the Securities, free and clear of any and all Liens (as defined in Section 8.11 hereof), for the consideration specified in this Article 1.

  • Purchase and Redemption of Fund Shares 1.1. The Fund and the Underwriter agree to make available for purchase by the Company shares of the Portfolios and shall execute orders placed for each Account on a daily basis at the net asset value next computed after receipt by the Fund or its designee of such order. For purposes of this Section 1.1, the Company shall be the designee of the Fund and the Underwriter for receipt of such orders from each Account and receipt by such designee shall constitute receipt by the Fund; provided that the Fund receives notice of such order by 10:00 a.m. Eastern time on the next following Business Day. "

Time is Money Join Law Insider Premium to draft better contracts faster.