PRICE; NUMBER OF SHARES Sample Clauses

PRICE; NUMBER OF SHARES. Upon the terms and subject to the conditions of the Offer, the Fund will accept for payment and purchase for cash up to 1,312,576 of its issued and outstanding Shares that are properly tendered prior to 5:00 P.M. Eastern Time on November 21, 2001 (and not withdrawn in accordance with Section 6). The Fund reserves the right to amend, extend or terminate the Offer. See Sections 4 and 15. The Fund will not be obligated to purchase Shares pursuant to the Offer under certain circumstances. See Section 4. The later of November 21, 2001 or the latest date to which the Offer is extended is hereinafter called the "Expiration Date." The purchase price of the Shares will be 95% of their NAV per Share determined as of the close of the regular trading session of the NYSE on the Expiration Date. The Fund will not pay interest on the purchase price under any circumstances. The NAV as of the close of the regular trading session of the NYSE on October 19, 2001 was $13.23
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PRICE; NUMBER OF SHARES. Upon the terms and subject to the conditions of the Offer, the Fund will accept for payment and purchase for cash up to 1,902,606 of its issued and outstanding Shares that are properly tendered prior to 5:00 P.M. Eastern Time on November 21, 2001 (and not withdrawn in accordance with Section 6). The Fund reserves the right to amend, extend or terminate the Offer. See Sections 4 and 15. The Fund will not be obligated to purchase Shares pursuant to the Offer under certain circumstances. See Section 4. The later of November 21, 2001 or the latest date to which the Offer is extended is hereinafter called the "Expiration Date." The purchase price of the Shares will be 95% of their NAV per Share determined as of the close of the regular trading session of the NYSE on the Expiration Date. The Fund will not pay interest on the purchase price under any circumstances. The NAV as of the close of the regular trading session of the NYSE on October 19, 2001 was $7.87 per Share. During the pendency of the Offer, current NAV quotations can be obtained from Credit Suisse Asset Management--Investor Relations, by calling (800) 293-1232, xx xx xxx.xxxxource.cox. Xxx Xxxxx is being made to all shareholders and is not conditioned upon shareholders tendering in the aggregate any minimum number of Shares. If more than 1,902,606 Shares are duly tendered pursuant to the Offer (and not withdrawn as provided in Section 6), unless the Fund determines not to purchase any Shares, the Fund will purchase Shares from tendering shareholders, in accordance with the terms and conditions specified in the Offer, on a pro rata basis (disregarding fractions), in accordance with the number of Shares duly tendered by or on behalf of each shareholder (and not so withdrawn). The Fund does not contemplate extending the Offer and increasing the number of Shares covered thereby by reason of more than 1,902,606 Shares having been tendered. On October 19, 2001, there were 12,684,042 Shares issued and outstanding, and there were 879 holders of record of Shares. Certain xx xxxse holders of record were brokers, dealers, commercial banks, trust companies and other institutions that held Shares in nominee name on behalf of multiple beneficial owners.
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PRICE; NUMBER OF SHARES. The Fund will purchase up to 2,062,868 of its issued and outstanding Shares which are tendered and not withdrawn prior to 4:00 p.m., Eastern time, on July 31, 2006 (such time and date being hereinafter called the "Initial Expiration Date") unless it determines to accept none of them. The Fund reserves the right to extend its Offer. See Section 13 "
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PRICE; NUMBER OF SHARES. Upon the terms and subject to the conditions of the Offer, the Fund will accept for payment and purchase for cash up to 3,379,976 of its issued and outstanding Shares (approximately 25% of the Fund's issued and outstanding Shares) that are properly tendered prior to 5:00 P.M. Eastern Time on February 4, 2002 (and not withdrawn in accordance with Section 6). The Fund reserves the right to amend, extend or terminate the Offer. See Sections 4 and 15. The Fund will not be obligated to purchase Shares pursuant to the Offer under certain circumstances. See Section 4. The later of February 4, 2002 or the latest date to which the Offer is extended is hereinafter called the "Expiration Date." The purchase price of the Shares will be 95% of their net asset value ("NAV") per Share determined as of the close of the regular trading session of the NYSE on the Expiration Date. The Fund will not pay interest on the purchase price under any circumstances. The NAV as of the close of the regular trading session of the NYSE on January 2, 2002 was $10.09
Sample 1

Related to PRICE; NUMBER OF SHARES

  • Purchase Price; Number of Shares (a) The registered holder of this Warrant (the “Holder”), commencing on the date hereof, is entitled upon surrender of this Warrant with the subscription form annexed hereto duly executed, at the principal office of the Company, to purchase from the Company, at a price per share of $2.80 (the “Purchase Price”), 185,714 fully paid and nonassessable shares of the Company’s Series D Preferred Stock, (the “Exercise Quantity”), $0.001 par value (the “Preferred Stock”).

  • Adjustment of Exercise Price, Number of Shares or Number of Rights The Exercise Price, the number and kind of shares or other property covered by each Right and the number of Rights outstanding are subject to adjustment from time to time as provided in this Section 11.

  • Adjustment of Purchase Price, Number of Shares or Number of Rights The Purchase Price, the number of Preferred Shares covered by each Right and the number of Rights outstanding are subject to adjustment from time to time as provided in this Section 11.

  • Adjustment of Exercise Price, Number and Kind of Shares or Number of Rights The Exercise Price, the number and kind of shares covered by each Right and the number of Rights outstanding are subject to adjustment from time to time as provided in this Section 11.

  • Adjustment to Number of Shares Upon each adjustment of the Exercise Price, the number of Shares issuable upon exercise of the Warrant shall be increased to equal the quotient obtained by dividing (x) the product resulting from multiplying (i) the number of Shares issuable upon exercise of the Warrant, and (ii) the Exercise Price, in each case as in effect immediately before such adjustment by (y) the adjusted Exercise Price.

  • Adjustment of Exercise Price, Number of Shares of Common Stock or Number of the Company Warrants The Exercise Price, the number of shares covered by each Warrant and the number of Warrants outstanding are subject to adjustment from time to time as provided in Section 3 of the Warrant Certificate. In the event that at any time, as a result of an adjustment made pursuant to Section 3 of the Warrant Certificate, the Holder of any Warrant thereafter exercised shall become entitled to receive any shares of capital stock of the Company other than shares of Common Stock, thereafter the number of such other shares so receivable upon exercise of any Warrant shall be subject to adjustment from time to time in a manner and on terms as nearly equivalent as practicable to the provisions with respect to the shares contained in Section 3 of the Warrant Certificate and the provisions of Sections 7, 11 and 12 of this Agreement with respect to the shares of Common Stock shall apply on like terms to any such other shares. All Warrants originally issued by the Company subsequent to any adjustment made to the Exercise Price pursuant to the Warrant Certificate shall evidence the right to purchase, at the adjusted Exercise Price, the number of shares of Common Stock purchasable from time to time hereunder upon exercise of the Warrants, all subject to further adjustment as provided herein.

  • Adjustment of Number of Shares Upon each adjustment in the Warrant Price, the number of Shares purchasable hereunder shall be adjusted, to the nearest whole share, to the product obtained by multiplying the number of Shares purchasable immediately prior to such adjustment in the Warrant Price by a fraction, the numerator of which shall be the Warrant Price immediately prior to such adjustment and the denominator of which shall be the Warrant Price immediately thereafter.

  • Adjustment of Warrant Price and Number of Shares The number and kind of securities purchasable upon the exercise of this Warrant and the Warrant Price shall be subject to adjustment from time to time upon the occurrence of certain events, as follows:

  • Adjustment of Exercise Price and Number of Shares The number and kind of Shares purchasable upon exercise of this Warrant and the Exercise Price shall be subject to adjustment from time to time as follows:

  • Adjustment of Purchase Price, Number and Kind of Shares or Number of Rights (a) (i) If the Company shall at any time after the date of this Agreement (A) pay a dividend on the Preferred Stock payable in shares of Preferred Stock, (B) subdivide the outstanding Preferred Stock into a greater number of shares, (C) combine the outstanding Preferred Stock into a smaller number of shares or (D) issue any shares of its capital stock in a reclassification of the Preferred Stock (including any such reclassification in connection with a consolidation or merger involving the Company), the Purchase Price in effect immediately prior to the record date for such dividend or of the effective date of such subdivision, combination or reclassification, and the number and kind of shares of Preferred Stock or other capital stock issuable on such date shall be proportionately adjusted so that each holder of a Right shall (except as otherwise provided herein, including Section 7(d)) thereafter be entitled to receive, upon exercise thereof at the Purchase Price in effect immediately prior to such date, the aggregate number and kind of shares of Preferred Stock or other capital stock, as the case may be, which, if such Right had been exercised immediately prior to such date and at a time when the applicable transfer books of the Company were open, such holder would have been entitled to receive upon such exercise and by virtue of such dividend, subdivision, combination or reclassification. If an event occurs which requires an adjustment under both this Section 11(a)(i) and Section 11(a)(ii), the adjustment provided for in this Section 11(a)(i) shall be in addition to, and shall be made prior to, any adjustment required pursuant to Section 11(a)(ii).

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