Account Details. (a) Account for payments to Counterparty: Bank: [____________] Routing#: [____________] SWIFT: [____________] Acct No.: [____________] Beneficiary: [____________] Account for delivery of Shares to Counterparty: To be provided by Counterparty. (b) Account for payments to Dealer: Bank: [____________] ABA#: [____________] Acct No.: [____________] Beneficiary: [____________] Ref: [____________] Account for delivery of Shares from Dealer: To be provided by Dealer
Appears in 3 contracts
Samples: Base Call Option Transaction (Ceridian HCM Holding Inc.), Base Call Option Transaction (Peloton Interactive, Inc.), Call Option Transaction (Peloton Interactive, Inc.)
Account Details. (a) Account for payments to Counterparty: Bank: [____________] Routing#: [____________] SWIFT: [____________] Acct No.: [____________] Beneficiary: [____________] To be advised. Account for delivery of Shares to Counterparty: To be provided by Counterpartyadvised.
(b) Account for payments to Dealer: Bank: [____________] ABA#: [____________] Acct No.: [____________] Beneficiary: [____________] Ref: [____________] Account for delivery of Shares from Dealer: To be provided by Dealer[____________]
Appears in 3 contracts
Samples: Call Option Transaction (Realogy Group LLC), Call Option Transaction (Liveperson Inc), Base Call Option Transaction (Liveperson Inc)
Account Details. (a) Account for payments to Counterparty: Bank: [____________] Routing#: [____________] SWIFT: [____________] Acct No.: [____________] Beneficiary: [____________] To be provided. Account for delivery of Shares to Counterparty: To be provided by Counterpartyprovided.
(b) Account for payments to Dealer: [Bank: :] [____________] ABA#: [SWIFT:] [____________] Acct No.: [Bank Routing:] [____________] Beneficiary: [Acct Name:] [____________] Ref: [Acct No.:] [____________] ]4 Account for delivery of Shares from Dealer: To be provided by Dealerprovided.
Appears in 2 contracts
Samples: Call Option Transaction (Vishay Intertechnology Inc), Base Call Option Transaction (Vishay Intertechnology Inc)
Account Details. (a) Account for payments to Counterparty: Bank: [____________] Routing#: [____________] SWIFT: [____________] Acct No.: [____________] Beneficiary: [____________] To be provided. Account for delivery of Shares to Counterparty: To be provided by Counterpartyprovided.
(b) Account for payments to Dealer: [Bank: :] [____________] ABA#: [SWIFT:] [____________] Acct No.: [Bank Routing:] [____________] Beneficiary: [Acct Name:] [____________] Ref: [Acct No.:] [____________] ]9 Account for delivery of Shares from Dealer: To be provided by Dealerprovided.
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: Bank Name: [*******] Domestic ABA #: [*******] Account #: [*******] SWIFT Code for International: [*******] Bank Address: [*******] Account for delivery of Shares to Counterparty: To be provided by Counterparty.
(b) Account for payments to Dealer: [Bank: [_____________] RoutingABA#: [____________] SWIFT: [____________] Acct No.: [_____________] Beneficiary: [____________] Account for delivery of Shares to Counterparty: To be provided by Counterparty.
(b) Account for payments to Dealer: Bank: [____________] ABA#: [____________] Acct No.: [____________] Beneficiary: [____________] Ref: [_____________]] Account for delivery of Shares from Dealer: To be provided by Dealer[_____________]
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: Bank: [____________] Routing#: [____________] SWIFT: [____________] Acct No.: [____________] Beneficiary: [____________] Account for delivery of Shares to Counterparty: To be provided by Counterparty.
(b) Account for payments to Dealer: Bank: [____________] ABA#: [____________] Acct No.: [____________] Beneficiary: [____________] Ref: [____________]14 Account for delivery of Shares to Counterparty: To be provided.
(b) Account for payments to Dealer: [Bank:] [_________]15 [SWIFT:] [_________] [Bank Routing:] [_________] [Acct Name:] [_________] [Acct No.:] [_________] Account for delivery of Shares from Dealer: To be provided by Dealer[______]
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: Bank: [____________] Routing#: [____________] SWIFT: [____________] Acct No.: [____________] Beneficiary: [____________] Account for delivery of Shares to Counterparty: To be provided by Counterparty.
(b) Account for payments to Dealer: Bank: [____________[ ] ABA#: [____________[ ] Acct No.: [____________[ ] Beneficiary: [____________[ ] Ref: [____________[ ] Account for delivery of Shares from Dealer: To be provided by Dealer.
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: Bank: [____________] Routing#: [____________] SWIFT: [____________] Acct No.: [____________] Beneficiary: [____________] To be provided by Counterparty. Account for delivery of Shares to Counterparty: To be provided by Counterparty.
(b) Account for payments to Dealer: [Bank: :] [____________] ABA#: ]49 [SWIFT:] [____________] Acct No.: [Bank Routing:] [____________] Beneficiary: [Acct Name:] [____________] Ref: [___Acct No.:] [_________] Account for delivery of Shares from Dealer: To be provided by Dealer[__________]
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: Bank: [____________] Routing#: [____________] SWIFT: [____________] Acct No.: [____________] Beneficiary: [____________] Account for delivery of Shares to Counterparty: To be provided by Counterparty.
(b) Account for payments to Dealer: Bank: :[____________] ABA#: [____________] Acct No.: [____________] Beneficiary: [____________] RefRef:[____________]17 17 Counterparty/Counterparty’s counsel to provide. Account for delivery of Shares to Counterparty: To be provided.
(b) Account for payments to Dealer: [Bank:][_________]18 [SWIFT:] [_________] [Bank Routing:][_________] [Acct Name:][_________] [Acct No.:][_________] Account for delivery of Shares from Dealer: To be provided by Dealer[______]
Appears in 1 contract
Samples: Call Option Transaction (Merit Medical Systems Inc)
Account Details. (a) Account for payments to Counterparty: Bank: [____________] Routing#: [____________] SWIFT: [____________] Acct No.: [____________] Beneficiary: [____________] To be provided by Counterparty upon request Account for delivery of Shares to Counterparty: To be provided by CounterpartyCounterparty upon request.
(b) Account for payments to Dealer: Bank: [____________] _______ ABA#: [____________] _______ Acct No.: [____________] _______ Beneficiary: [____________] _______ Ref: [____________] _______ Account for delivery of Shares from to Dealer: To be provided by Dealer__________________
Appears in 1 contract
Samples: Share Repurchase Transaction (Juniper Networks Inc)
Account Details. (a) Account for payments to Counterparty: Bank: [____________] RoutingABA#: [____________] SWIFT: [____________] Acct No.: [____________] Beneficiary: [____________] Account for delivery of Shares to Counterparty: To be provided by Counterparty.
(b) Account for payments to Dealer: Bank: [____________] ABA#: [____________] Acct No.: [____________] Beneficiary: [____________] Ref: [___________] Account for delivery of Shares to Counterparty: To be provided.
(b) Account for payments to Dealer: [Bank:] [_________] [SWIFT:] [_________] [Bank Routing:] [_________] [Acct Name:] [_________] [Acct No.:] [_________] Account for delivery of Shares from Dealer: To be provided by Dealerprovided.
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: [Bank: :] [____________] Routing#: [SWIFT:] [____________] SWIFT: [Bank Routing:] [____________] [Acct No.: Name:] [____________] Beneficiary: [___Acct No.:] [_________] Account for delivery of Shares to Counterparty: To be provided by Counterpartyprovided.
(b) Account for payments to Dealer: [Bank: :] [____________] ABA#: [SWIFT:] [____________] Acct No.: [Bank Routing:] [____________] Beneficiary: [Acct Name:] [____________] Ref: [Acct No.:] [____________] ]15 Account for delivery of Shares from Dealer: To be provided by Dealerprovided.
Appears in 1 contract
Samples: Call Option Transaction (Fluor Corp)
Account Details. (a) Account for payments to Counterparty: Bank: [____________] Routing#: [____________] SWIFT: [____________] Acct No.: [____________] Beneficiary: [____________] To be provided. Account for delivery of Shares to Counterparty: To be provided by Counterpartyprovided.
(b) Account for payments to Dealer: [Bank: :] [____________] ABA#: [SWIFT:] [____________] Acct No.: [Bank Routing:] [____________] Beneficiary: [Acct Name:] [____________] Ref: [Acct No.:] [____________] ]14 Account for delivery of Shares from Dealer: To be provided by Dealerprovided.
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: BankBank Name: [____________] Routing#Bank Address: [____________] SWIFTABA Bank Routing No: [____________] Acct No.Swift Code: [____________] BeneficiaryAccount No: [___________] Account Name: [___________] Account for delivery of Shares to Counterparty: To be provided by Counterparty.
(b) Account for payments to Dealer: [Bank: [_____________] ABA#: [_____________] Acct No.: [_____________] Beneficiary: [____________] Ref: [_____________]] Account for delivery of Shares from Dealer: To be provided by DealerDTC [_____]
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: Bank: [____________] Routing#: [____________] SWIFT: [____________] Acct No.: [____________] Beneficiary: [____________] To be provided. Account for delivery of Shares to Counterparty: To be provided by Counterpartyprovided.
(b) Account for payments to Dealer: [Bank: :] [____________] ABA#: [SWIFT:] [____________] Acct No.: [Bank Routing:] [____________] Beneficiary: [Acct Name:] [____________] Ref: [___Acct No.:] [_________] Account for delivery of Shares from Dealer: To be provided by Dealerprovided.
Appears in 1 contract
Samples: Call Option Transaction (Xerox Corp)
Account Details. (a) Account for payments to Counterparty: Bank: [____________] Routing#: [____________] SWIFT: [____________] Acct No.: [____________] Beneficiary: [____________] Account for delivery of Shares to Counterparty: To be provided by Counterparty.
(b) Account for payments to Dealer: Bank: [____________] ABA#: [____________] Acct No.: [____________] Beneficiary: [____________] Ref: [____________]
(b) Account for payments to Dealer: [Bank:] [____________] [SWIFT:] [____________] [Bank Routing:] [____________] [Acct Name:] [____________] [Acct No.:] [____________] Account for delivery of Shares from Dealer: To be provided by Dealerprovided.
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: Bank: [____________] Routing#: [____________] SWIFT: [____________] Acct No.: [____________] Beneficiary: [____________] Account for delivery of Shares to Counterparty: To be provided by Counterparty.
(b) Account for payments to Dealer: Bank: [____________] ABA#: [____________] Acct No.: [____________] Beneficiary: [____________] Ref: [____________] Account for delivery of Shares to Counterparty: [____________]
(b) Account for payments to Dealer: [Bank:] [_________] [SWIFT:] [_________] [Bank Routing:] [_________] [Acct Name:] [_________] [Acct No.:] [_________] Account for delivery of Shares from Dealer: To be provided by Dealerprovided.
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: Bank: [____________] Routing#: [____________] SWIFT: [____________] Acct No.: [____________] Beneficiary: [____________] To be provided by Counterparty. Account for delivery of Shares to Counterparty: To be provided by Counterparty.
(b) Account for payments to Dealer: [Bank: :] [____________] ABA#: ]17 [SWIFT:] [____________] Acct No.: [Bank Routing:] [____________] Beneficiary: [Acct Name:] [____________] Ref: [___Acct No.:] [_________] Account for delivery of Shares from Dealer: To be provided by Dealer[__________]
Appears in 1 contract
Samples: Call Option Transaction (Bread Financial Holdings, Inc.)
Account Details. (a) Account for payments to Counterparty: Bank: [____________] RoutingABA#: [____________] SWIFT: [____________] Acct No.: [____________] Beneficiary: [_____] SWIFT: [_____] Beneficiary Address: [_____] Account for delivery of Shares to Counterparty: To be provided by Counterparty.[_____]
(b) Account for payments to Dealer: Bank: [____________] ABA#: [____________] Acct No.: [____________] Beneficiary: [____________] Ref: [____________] Account for delivery of Shares from Dealer: To be provided by Dealer[_____]
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: Bank: [____________] Routing#: [____________] SWIFT: [____________] Acct No.: [____________] Beneficiary: [____________] Account for delivery of Shares to Counterparty: To be provided by Counterparty.
(b) Account for payments to Dealer: Bank: [____________] ABA#: [____________] Acct No.: [____________] Beneficiary: [____________] Ref: [____________] Account for delivery of Shares from Dealer: To be provided by Dealer.
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: Bank: [____________] RoutingABA#: [____________] SWIFT: [____________] Acct No.: [____________] Beneficiary: REPAY HOLDINGS CORPORATION Ref: [____________] Account for delivery of Shares to Counterparty: To be provided by Counterpartyprovided.
(b) Account for payments to Dealer: [Bank: :] [____________] ABA#: [SWIFT:] [____________] Acct No.: [Bank Routing:] [____________] Beneficiary: [Acct Name:] [____________] Ref: [___Acct No.:] [_________] Account for delivery of Shares from Dealer: To be provided by Dealerprovided.
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: Bank: [____________] Routing#: [____________] SWIFT: [____________] Acct No.: [____________] Beneficiary: [____________] To be provided by Counterparty. Account for delivery of Shares to Counterparty: To be provided by Counterparty.
(b) Account for payments to Dealer: [Bank: :] [____________] ABA#: ]19 [SWIFT:] [____________] Acct No.: [Bank Routing:] [____________] Beneficiary: [Acct Name:] [____________] Ref: [___Acct No.:] [_________] Account for delivery of Shares from Dealer: To be provided by Dealer[__________]
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: Bank: [____________] Routing#: [____________] SWIFT: [____________] Acct No.: [____________] Beneficiary: [____________] Account for delivery of Shares to Counterparty: To be provided by Counterparty.
(b) Account for payments to Dealer: Bank: [____________] ABA#: [____________] Acct No.: [____________] Beneficiary: [____________] Ref: [____________] Account for delivery of Shares to Counterparty: To be provided.
(b) Account for payments to Dealer: [Bank:] [____________] [SWIFT:] [____________] [Bank Routing:] [____________] [Acct Name:] [____________] [Acct No.:] [____________] Account for delivery of Shares from Dealer: To be provided by Dealerprovided.
Appears in 1 contract
Account Details. 13
(a) Account for payments to Counterparty: Bank: [____________] Routing#: [____________] SWIFT: [____________] Acct No.: [____________] Beneficiary: [____________] To be provided. Account for delivery of Shares to Counterparty: To be provided by Counterpartyprovided.
(b) Account for payments to Dealer: Bank: [____________] ABA#: [____________] Acct No.: [____________] Beneficiary: [____________] Ref: [____________] Account for delivery of Shares from Dealer: To be provided by Dealer[____________]
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: Bank: [____________] Routing#: [____________] SWIFT: [____________] Acct No.: [____________] Beneficiary: [____________] Account for delivery of Shares to Counterparty: To be provided by Counterparty.
(b) Account for payments to Dealer: Bank: [____________] ABA#: [____________] Acct No.: [____________] Beneficiary: [____________] Ref: [____________] Account for delivery of Shares from Dealer: To be provided by Dealer.
Appears in 1 contract
Samples: Call Option Transaction (Chegg, Inc)
Account Details. (a) Account for payments to Counterparty: Bank: [____________] Routing#: [____________] SWIFT: [____________] Acct No.: [____________] Beneficiary: [____________] To be provided by Counterparty. Account for delivery of Shares to Counterparty: To be provided by Counterparty.
(b) Account for payments to Dealer: [Bank: :] [____________] ABA#: ]42 [SWIFT:] [____________] Acct No.: [Bank Routing:] [____________] Beneficiary: [Acct Name:] [____________] Ref: [___Acct No.:] [_________] Account for delivery of Shares from Dealer: To be provided by Dealer[__________]
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: Bank: [____________] Routing#: [____________] SWIFT: [____________] Acct No.: [____________] Beneficiary: [____________] Account for delivery of Shares to Counterparty: To be provided by Counterparty.
(b) Account for payments to Dealer: Bank: [____________] ABA#: [____________] Acct No.: [____________] Beneficiary: [____________] Ref: [____________] Account for delivery of Shares from Dealer: To be provided by Dealer[____________]
Appears in 1 contract
Samples: Call Option Transaction (Chegg, Inc)
Account Details. (a) Account for payments to Counterparty: Bank: [____________] Routing#: [____________] SWIFT: [____________] Acct No.: [____________] Beneficiary: [____________] Account for delivery of Shares to Counterparty: To be provided by Counterparty.
(b) Account for payments to Dealer: Bank: [____________] ABA#: [____________] Acct No.: [____________] Beneficiary: [____________] Ref: [____________] Account for delivery of Shares to Counterparty: [____________]
(b) Account for payments to Dealer: [Bank: Citibank, N.A. SWIFT: XXXXXX00 Bank Routing: 000-000-000 Acct Name: Xxxxxx Xxxxxxx and Co. Acct No.: 30632076]15 [________] Account for delivery of Shares from Dealer: To be provided by Dealerprovided.
Appears in 1 contract
Samples: Call Option Transaction (Zynga Inc)
Account Details. (a) Account for payments to Counterparty: Bank: [____________] RoutingABA#: [____________] SWIFT: [____________] Acct No.: [____________] Beneficiary: REPAY HOLDINGS CORPORATION Swift Code: [____________] Account for delivery of Shares to Counterparty: To be provided by Counterpartyprovided.
(b) Account for payments to Dealer: [Bank: :] [____________] ABA#: [SWIFT:] [____________] Acct No.: [Bank Routing:] [____________] Beneficiary: [Acct Name:] [____________] Ref: [___Acct No.:] [_________] Account for delivery of Shares from Dealer: To be provided by Dealerprovided.
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: Bank: [____________] Routing#MKS Instruments, Inc. Routing Number: [____________] SWIFT: [____________] Acct No.: [____________] BeneficiaryAccount Number: [____________] Account for delivery of Shares to Counterparty: To be provided by Counterparty.
(b) Account for payments to Dealer: Bank: [____________] ABA#: [____________] Acct No.: [____________] Beneficiary: [____________] Ref: [____________] Account for delivery of Shares from Dealer: To be provided by Dealer.
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: Bank: [____________] Routing#: [____________] SWIFT: [____________] Acct No.: [____________] Beneficiary: [____________] Account for delivery of Shares to Counterparty: To be provided by Counterparty.
(b) Account for payments to Dealer: Bank: [____________] ABA#: [____________] Acct No.: [____________] Beneficiary: [____________] Ref: [____________]35 Account for delivery of Shares to Counterparty: To be provided.
(b) Account for payments to Dealer: [Bank:] [_________]36 [SWIFT:] [_________] 35 Counterparty / K&E to provide. 36 Insert Dealer’s account information. [Bank Routing:] [_________] [Acct Name:] [_________] [Acct No.:] [_________] Account for delivery of Shares from Dealer: To be provided by Dealer[______]
Appears in 1 contract
Account Details. (a) Account for payments to Counterparty: [Bank: :] [____________] Routing#: [SWIFT:] [____________] SWIFT: [Bank Routing:] [____________] [Acct No.: Name:] [____________] Beneficiary: [___Acct No.:] [_________] Account for delivery of Shares to Counterparty: To be provided by Counterpartyprovided.
(b) Account for payments to Dealer: [Bank: :] [____________] ABA#: [SWIFT:] [____________] Acct No.: [Bank Routing:] [____________] Beneficiary: [Acct Name:] [____________] Ref: [Acct No.:] [____________] ]36 Account for delivery of Shares from Dealer: To be provided by Dealerprovided.
Appears in 1 contract