Shares of Preferred Stock. Warrant Shares: EIN Number: [PROVIDE THIS UNDER SEPARATE COVER]
Shares of Preferred Stock. Warrant Shares: EIN Number: [PROVIDE THIS UNDER SEPARATE COVER] [SIGNATURE PAGES CONTINUE] Annex A CLOSING STATEMENT Pursuant to the attached Securities Purchase Agreement, dated as of the date hereto, the purchasers shall purchase up to $6,000,000 of Preferred Stock and Warrants from iMedia International, Inc., a Delaware corporation (the "Company"). All funds will be wired into a trust account maintained by ____________, counsel to the Company. All funds will be disbursed in accordance with this Closing Statement. Disbursement Date: August ___, 2005 ------------------------------------------------------------------------------
Shares of Preferred Stock shall have the meaning ascribed to such term in Section 2.2(a).
Examples of Shares of Preferred Stock in a sentence
Shares of Preferred Stock converted into Common Stock or redeemed in accordance with the terms hereof shall be canceled and shall not be reissued.
Shares of Preferred Stock may be issued from time to time in one or more series.
Shares of Preferred Stock may only be issued pursuant to the Purchase Agreement.
Shares of Preferred Stock purchasable upon exercise of the Rights will not be redeemable.
Shares of Preferred Stock may be issued from time to time in one or more series, each of such series to have such terms as stated or expressed herein and in the resolution or resolutions providing for the creation and issuance of such series adopted by the Board of Directors as hereinafter provided.
More Definitions of Shares of Preferred Stock
Shares of Preferred Stock. Amount of New Money Financing commitment: Amount of Preferred Equity Held Term Loans to be exchanged for New Second Lien PIK Convertible Notes: 324,916.29 Exhibit 10.1 OCP CLO 2020-18, Ltd. By: Onex Credit Partners, LLC, as Portfolio Manager By:____________________________ Name: Xxxxxx Xxxxxx Title: General Counsel Principal Amount of Term Loans: 953,849.66 Shares of Preferred Stock: Amount of New Money Financing commitment: Amount of Preferred Equity Held Term Loans to be exchanged for New Second Lien PIK Convertible Notes: 371,332.90 Exhibit 10.1 OCP CLO 2020-19, Ltd. By: Onex Credit Partners, LLC, as Portfolio Manager By:____________________________ Name: Xxxxxx Xxxxxx Title: General Counsel Principal Amount of Term Loans: 1,191,301.64 Shares of Preferred Stock: Amount of New Money Financing commitment: Amount of Preferred Equity Held Term Loans to be exchanged for New Second Lien PIK Convertible Notes: 463,772.76 Exhibit 10.1 OCP CLO 2021-22, Ltd. By: Onex Credit Partners, LLC, as Portfolio Manager By:____________________________ Name: Xxxxxx Xxxxxx Title: General Counsel Principal Amount of Term Loans: 1,310,532.85 Shares of Preferred Stock: Amount of New Money Financing commitment: Amount of Preferred Equity Held Term Loans to be exchanged for New Second Lien PIK Convertible Notes: 510,189.37 Exhibit 10.1 OCP CLO 2022-25, Ltd. By: Onex Credit Partners, LLC, as Portfolio Manager By:____________________________ Name: Xxxxxx Xxxxxx Title: General Counsel Principal Amount of Term Loans: 1,427,833.73 Shares of Preferred Stock: Amount of New Money Financing commitment: Amount of Preferred Equity Held Term Loans to be exchanged for New Second Lien PIK Convertible Notes: 555,854.51 Exhibit 10.1
Shares of Preferred Stock. Amount of New Money Financing commitment: Amount of Preferred Equity Held Term Loans to be exchanged for New Second Lien PIK Convertible Notes: 82,999.20 Exhibit 10.1 OCP CLO 2014-5, Ltd. By: Onex Credit Partners, LLC, as Portfolio Manager By:____________________________ Name: Xxxxxx Xxxxxx Title: General Counsel Principal Amount of Term Loans: 915,453.17 Shares of Preferred Stock: Amount of New Money Financing commitment: Amount of Preferred Equity Held Term Loans to be exchanged for New Second Lien PIK Convertible Notes: 356,385.18 Exhibit 10.1
Shares of Preferred Stock. Amount of New Money Financing commitment: Amount of Preferred Equity Held Term Loans to be exchanged for New Second Lien PIK Convertible Notes: 875,609.83 Exhibit 10.1 OCP CLO 2015-9, Ltd. By: Onex Credit Partners, LLC, as Portfolio Manager By:____________________________ Name: Xxxxxx Xxxxxx Title: General Counsel Principal Amount of Term Loans: 950,818.36 Shares of Preferred Stock: Amount of New Money Financing commitment: Amount of Preferred Equity Held Term Loans to be exchanged for New Second Lien PIK Convertible Notes: 370,152.81 Exhibit 10.1 OCP CLO 2015-10, Ltd. By: By: Onex Credit Partners, LLC, as Portfolio Manager By:____________________________ Name: Xxxxxx Xxxxxx Title: General Counsel Principal Amount of Term Loans: 953,849.66 Shares of Preferred Stock: Amount of New Money Financing commitment: Amount of Preferred Equity Held Term Loans to be exchanged for New Second Lien PIK Convertible Notes: 371,332.90 Exhibit 10.1
Shares of Preferred Stock. Warrant Shares: EIN Number: [PROVIDE THIS UNDER SEPARATE COVER] [SIGNATURE PAGES CONTINUE] (for the subscription of 1. mio. Shares at USD 0.10). Lugano, 20th June 2005
Shares of Preferred Stock. Warrant Shares: EIN Number: [PROVIDE THIS UNDER SEPARATE COVER] [SIGNATURE PAGES CONTINUE] DISCLOSURE SCHEDULES ACUP USE OF PROCEEDS ASSUMING A $1 MILLION BRIDGE -----------------------------
Shares of Preferred Stock. Warrant Shares: EIN Number: [PROVIDE THIS UNDER SEPARATE COVER] [SIGNATURE PAGES CONTINUE] ANNEX A CLOSING STATEMENT Pursuant to the attached Securities Purchase Agreement, dated as of the date hereto, the purchasers shall purchase up to $10,000,000 of Preferred Stock and Warrants from Spectre Gaming, Inc., a Minnesota corporation. All funds will be wired into an escrow account maintained by Wells Fargo. All funds will be disbursed in accordance with this Xxxxxng Statement. DISBURSEMENT DATE: October ___, 2005 --------------------------------------------------------------------------------
Shares of Preferred Stock. Authorized: 1,000,000 Issued: 400 Outstanding: 133 Convertible Securities: Options: 1,469,000 Warrants: 112,000 Any future issuances of shares of the Company's Common Stock in connection with (i) the proposed acquisition of British Links by the Company and (ii) options for the purchase of 125,000 shares of Common Stock to be issued to certain investors holding subordinated debt of the Company in connection with an extension of such subordinated debt. TO REGULATION D SECURITIES SUBSCRIPTION AGREEMENT FORM OF CERTIFICATE OF DESIGNATION, PREFERENCES AND RIGHTS OF SERIES B CONVERTIBLE PREFERRED STOCK OF SUCCESSORIES, INC. PURSUANT TO SECTION 6.10 OF THE ILLINOIS BUSINESS CORPORATION ACT OF 1983, AS AMENDED