Fixed Price Offering Sample Clauses

Fixed Price Offering. From time to time First Clearing shall grant Broker a selling concession, discount or other allowance in connection with the sale of securities which are part of a fixed price offering. In that connection, Broker agrees to comply with the provisions of Rule 2740 of the NASD Manual.
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Fixed Price Offering. If Fixed Price Offering: 100% of the principal amount, plus accrued interest , if any, from October 19, 2001. Purchase price: 96.85% of the principal amount, plus accrued interest, if any, from October 19, 2001. Form: Book-entry Other terms and conditions: N/A Closing date and location: October 19, 2001 at Sidley Austin Brown & Wood LLP, 875 Third Avenue, New York, Xxx Xxxx 00000. Xxx xx xxx xxxxisions contained in the document attached as Annex I hereto entitled "Vectren Utility Holdings, Inc.-- Debt Securities--Underwriting Agreement" are hereby incorporated by reference in their entirety herein and shall be deemed to be a part of this Terms Agreement to the same extent as if such provisions had been set forth in full herein. Terms defined in such document are used herein as therein defined. Please accept this offer on October 12, 2001 by signing a copy of this Terms Agreement in the space set forth below and returning the signed copy to us. Very truly yours, MERRILL LYNCH, PIERCE, FENNER & XXXXH INCORPORATED A.G. EDWARDS & SONS, INC. UBS WARBURG LLC U.S. BANCORP PIPER JAFFRAY INC. By: Merrill Lynch, Pierce, Fenner & Xxxxh Incorporated By: ----------------------------------------- Authorized Signatory Acting on behalf of itself and the other named Underwriters. Accepted: VECTREN UTILITY HOLDINGS, INC., as Issuer By: -------------------------------------------------------- Name: Title: INDIANA GAS COMPANY, INC., as Guarantor By: -------------------------------------------------------- Name: Title: SOUTHERN INDIANA GAS AND ELECTRIC COMPANY, as Guarantor By: -------------------------------------------------------- Name: Title: VECTREN ENERGY DELIVERY OF OHIO, INC., as Guarantor By: -------------------------------------------------------- Name: Title: EXHIBIT B FORM OF OPINION OF GENERAL COUNSEL OF THE COMPANY TO BE DELIVERED PURSUANT TO SECTION 5(b)
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Fixed Price Offering. If Fixed Price Offering, initial public offering price per share: 100% of the principal amount, plus accrued interest, if any, from September 19, 1997. Purchase price: 98.00% of principal amount, plus accrued interest, if any, from September 19, 1997. Form: Global Security Closing date and location: September 19, 1997 Xxxxxxxx & Xxxxxxxx 000 Xxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Delayed Delivery Arrangements: NONE. Modification of items to be covered by the letter from the Company's independent accountants delivered pursuant to Section 5(e) at the time this Underwriting Agreement is executed: NONE. SCHEDULE II Principal Amount of Underwriters Securities to be Purchased Xxxxxxx, Sachs & Co.................... $1,000,000,000 Total................................ $1,000,000,000 SCHEDULE III State of States Subsidiary Incorporation Qualified
Sample 1

Related to Fixed Price Offering

  • Public Offering Price Except as otherwise noted in the Issuer’s current Prospectus and/or Statement of Additional Information, all shares sold to investors by Distributors or the Issuer will be sold at the public offering price. The public offering price for all accepted subscriptions will be the net asset value per share, as determined in the manner described in the Issuer’s current Prospectus and/or Statement of Additional Information, plus a sales charge (if any) described in the Issuer’s current Prospectus and/or Statement of Additional Information. The Issuer shall in all cases receive the net asset value per share on all sales. If a sales charge is in effect, Distributors shall have the right subject to such rules or regulations of the Securities and Exchange Commission as may then be in effect pursuant to Section 22 of the Investment Company Act of 1940 to pay a portion of the sales charge to dealers who have sold shares of the Issuer. If a fee in connection with shareholder redemptions is in effect, the Issuer shall collect the fee and, unless otherwise agreed upon by the Issuer and Distributors, the Issuer shall be entitled to receive all of such fees.

  • Public Offering of the Offered Shares The Representatives hereby advise the Company that the Underwriters intend to offer for sale to the public, initially on the terms set forth in the Registration Statement, the Time of Sale Prospectus and the Prospectus, their respective portions of the Offered Shares as soon after this Agreement has been executed as the Representatives, in their sole judgment, have determined is advisable and practicable.

  • Price If pricing is not stated on this Order or in an executed procurement agreement, then Supplier’s pricing shall not exceed the lowest prices charged by Supplier to other similarly situated customers. Except as otherwise provided in this Order, such prices are inclusive of applicable value added tax and other similar taxes (collectively “VAT”), freight charges and duties.

  • Offering Price Shares of any class of the Fund offered for sale by you shall be offered for sale at a price per share (the "offering price") approximately equal to (a) their net asset value (determined in the manner set forth in the Fund's charter documents) plus (b) a sales charge, if any and except to those persons set forth in the then-current prospectus, which shall be the percentage of the offering price of such Shares as set forth in the Fund's then-current prospectus. The offering price, if not an exact multiple of one cent, shall be adjusted to the nearest cent. In addition, Shares of any class of the Fund offered for sale by you may be subject to a contingent deferred sales charge as set forth in the Fund's then-current prospectus. You shall be entitled to receive any sales charge or contingent deferred sales charge in respect of the Shares. Any payments to dealers shall be governed by a separate agreement between you and such dealer and the Fund's then-current prospectus.

  • SHARE PRICE The price per Share shall be determined by reference to trades on the Fund’s primary exchange. In no event shall the price be less than the current net asset value per share plus the per share amount of the commission to be paid to you (the “Minimum Price”). You shall suspend the sale of Shares if the per share price of the Shares is less than the Minimum Price.

  • Purchase Sale and Delivery of the Offered Securities Unless otherwise specified in the Underwriting Agreement, payment for the Offered Securities shall be made by certified or official bank check or checks payable to the order of the Depositor in immediately available or next day funds, at the time and place set forth in the Underwriting Agreement, upon delivery to the Representative for the respective accounts of the several Underwriters of the Offered Securities registered in definitive form and in such names and in such denominations as the Representative shall request in writing not less than five full business days prior to the date of delivery. The time and date of such payment and delivery with respect to the Offered Securities are herein referred to as the "Closing Date".

  • Base Purchase Price Buyer agrees to pay for the Assets the total sum of Thirty Million and No/100 Dollars ($30,000,000.00) (“Base Purchase Price”) to be paid by direct bank deposit or wire transfer in same day funds at the Closing, subject only to the price adjustments set forth in this Agreement.

  • Purchase Sale and Delivery of the Offered Shares (a) The Company agrees to issue and sell to the several Underwriters the Firm Offered Shares upon the terms herein set forth. On the basis of the representations, warranties, and agreements herein contained, and upon the terms but subject to the conditions herein set forth, the Underwriters agree, severally and not jointly, to purchase from the Company the respective number of Firm Offered Shares set forth opposite their names on Schedule A (the “List of the Underwriters”) attached hereto. The purchase price per Firm Offered Share to be paid by the several Underwriters to the Company shall be $[ ] per share (the “Purchase Price”).

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