Payment and Deliveries. Payment for shares purchased will be due on the settlement date, as set forth on the confirmation, at which time complete registration instructions should be supplied to us.
Payment and Deliveries. Payment for shares purchased will be due on the settlement date, as set forth on the confirmation, at which time complete registration instructions should be supplied to us. Redemption of Shares: Redemption orders must be received by the dealer prior to 4:00 p.m. (EST) on that business day and will be priced at the net asset value computed as of 4:00 p.m. (EST) on such day, less any applicable contingent deferred sales charge and frequent trading/redemption fees, provided that orders so received by a dealer shall have been transmitted to us prior to the close of our business day. Orders received by dealers after each day's market close will be confirmed, subject to our acceptance, on the same basis as previously stated with respect to the next day on which the Fund's net asset value will be determined. It should be noted that any record holder of the Funds may surrender all or any part of their holdings to the Funds and the Funds are required to redeem such shares at a price equal to net asset value, less any applicable contingent deferred sales charge and frequent trading/redemption fees, determined in the manner and on the terms described in the prospectus. Placement: If any shares confirmed to you hereunder are repurchased or are tendered for liquidation to the Funds within seven (7) days after such confirmation of your original order, then you shall forthwith repay to the Funds, the full concession allowed to you on such sale and we shall forthwith repay to the Funds, our share of the sales charge thereon. We shall notify you of such repurchase or liquidation within ten (10) days from the day on which the instructions to liquidate are delivered to us or to the Funds. You shall make no purchases except for the purpose of covering orders received by you and then such purchases must be made only at the offering price (less your concession) at which such orders were taken, provided, however, that the foregoing does not prevent the purchase of shares by you for your own bona fide investment. In no event shall you withhold placing orders so as to profit yourself, as a result of such withholding, by a change in the net asset value from that used in determining the price to your customer, or otherwise. Neither you nor any other person has been authorized to give any information or to make representations in connection with the sale of shares hereunder other than as contained in the prospectus.
Payment and Deliveries. At the Closing (a) the Company is delivering to the Investor (i) a duly executed stock certificate, registered in the name of the Investor, representing the Purchased Shares, (ii) a duly executed Warrant, registered in the name of the Investor, representing the right to purchase 923,591 Warrant Shares, and (iii) the Other Agreements duly executed by the Company, and an opinion or opinions of counsel for the Company, and other documents, in the respective forms previously agreed between the Company and the Investor, against (b) the delivery by the Investor, to the Company of (i) the Purchase Price, by wire transfer(s) of immediately available funds in accordance with the Company's instructions, which instructions shall have been given in writing to the Investor no later than three (3) Business Days prior to the Closing and (ii) an opinion of counsel for the Investor, and a certificate executed by the Investor, in the respective forms previously agreed between the Company and the Investor. Section 2.3
Payment and Deliveries. All payments are due and payable within thirty (30) days from the date of invoice. All deliveries are (i) FCA Sweetlets's facility (Incoterms 2010) or (ii) via electronic file transfer protocol (download).
Payment and Deliveries. 39 12.4 Officer's Certificate................................................................... 39 12.5 Secretary's Certificate................................................................. 39 12.6 No Suit or Other Proceedings............................................................ 39 12.7 Notifications and Consents.............................................................. 39 12.8
Payment and Deliveries. The Purchaser shall have made the payments and deliveries contemplated by Section 4 to be made on the Closing Date and shall have executed and delivered the Assignment and Assumption Agreement.
Payment and Deliveries. On the date hereof, Investor shall deliver to the Company:
Payment and Deliveries. Purchaser shall have paid the Purchase Price and executed and delivered to Seller the General Assignment and Assumption.
Payment and Deliveries. The Purchaser shall have paid or delivered (i) on the Initial Closing Date all of those Related Agreements required to be executed by the Purchaser, (ii) on the Initial Closing Date the initial $500,000 installment payment under the Note, (iii) on the due dates thereof, each subsequent installment payment required to be made under the Note, and (iv) if the Option shall be timely exercised within the Option Period, at the Additional Closing the $1,000,000 payment for the Additional Note and Additional Warrant.
