Pricing Date Notice Clause Samples

A Pricing Date Notice clause establishes the requirement for one party to formally notify the other of the specific date on which pricing for a transaction or contract will be determined. In practice, this clause outlines the method and timing for delivering such notice, ensuring both parties are aware of when the price will be set—such as in commodity sales, financial instruments, or supply agreements. Its core function is to provide certainty and transparency around the timing of price determination, thereby reducing the risk of disputes and ensuring both parties can prepare accordingly.
Pricing Date Notice. Seller may also deliver to NKGN an updated pricing date notice, substantially in the form set forth on Schedule A of the Initial Agreement (the “Additional Share Pricing Date Notice”), to cover up to 248,360 additional Shares (the “Additional Shares”) under the Confirmation (subject to the Applicable Share Limit), with any such Additional Share Pricing Day Notice also constituting a Registration Request with respect to the Additional Shares, with the understanding that NKGN shall include such shares in its next Registration Statement.
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Pricing Date Notice. In connection with an Escrow Request, Seller may also deliver an updated Pricing Date Notice to cover Additional Shares under the Confirmation, with such amount of Additional Shares being the difference between the Maximum Number of Shares and the original amount of Recycled Shares before the removal of the Incremental Share Consideration Shares from the Recycled Shares (for a total of 767,990 Additional Shares, subject to any 19.9% blocker constraints), with any such Escrow Request also constituting a Registration Request with respect to the Additional Shares, with the understanding that NKGN shall prepare a new Registration Statement with respect to such Registration Request.
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Pricing Date Notice. Seller shall deliver to Buyer the Pricing Date Notice no later than one (1) business day in which Nasdaq and commercial banks in the City of New York are open for business (each such day an “Exchange Business Day”) following the closing of the Business Combination. The Pricing Date Notice shall include the number of Shares subject to this Term Sheet.
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Pricing Date Notice. Seller shall deliver to Counterparty the Pricing Date Notice no later than one (1) business day in which Nasdaq and commercial banks in the City of New York are open for business (each such day an “Exchange Business Day”) following the closing of the Business Combination. The Pricing Date Notice shall include the Number of Shares subject to this Confirmation. Seller: Seller. Buyer: Counterparty, as set forth in the preamble above. Shares: Prior to the closing of the Business Combination, the Class A ordinary shares, par value $0.0001 per share, of Inflection Point Acquisition Corp. II a Cayman Islands exempted company (Ticker: IPXX) and, after the closing of the Business Combination, the shares of Class A common stock, par value $0.0001 per share, of Counterparty, which shall have redomesticated to Delaware and be renamed USA Rare Earth, Inc. Number of Shares: The number of IPXX shares owned by Seller on the day prior to the close of the Business Combination (such Shares referred to herein as the “Public Shares”), as specified in the Pricing Date Notice, but in no event more than the Maximum Number of Shares. The Number of Shares is subject to reduction as described under “Optional Early Termination”.
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Related to Pricing Date Notice

  • Annual Officer’s Certificate; Notice of Servicer Replacement Event (a) The Servicer will deliver to the Issuer, with a copy to the Indenture Trustee, on or before March 30th of each year, beginning on March 30, 2019, an Officer’s Certificate, dated as of December 31 of the immediately preceding year, providing such information as is required under Item 1123 of Regulation AB. (b) The Servicer will deliver to the Issuer, with a copy to the Indenture Trustee within five (5) Business Days after having obtained knowledge thereof written notice in an Officer’s Certificate of any event which with the giving of notice or lapse of time, or both, would become a Servicer Replacement Event. Except to the extent set forth in this Section 3.9(b), Section 7.2 and Section 9.22 of this Agreement and Section 3.12 and Section 6.5 of the Indenture, the Transaction Documents do not require any policies or procedures to monitor any performance or other triggers and events of default. (c) The Servicer will deliver to the Issuer, on or before March 30th of each year, beginning on March 30, 2019, a report regarding the Servicer’s assessment of compliance with the Servicing Criteria specified in Exhibit C as applicable to the Servicer during the immediately preceding calendar year, including disclosure of any material instance of non-compliance identified by the Servicer, as required under paragraph (b) of Rule 13a-18, or Rule 15d-18 of the Exchange Act and Item 1122 of Regulation AB, or such other criteria as mutually agreed upon by the Seller and the Servicer.

  • Closing Date Certificate Borrower shall have delivered to Administrative Agent an originally executed Closing Date Certificate, together with all attachments thereto.

  • Compliance Certificate; Notice of Default (a) The Company shall deliver to the Trustee, within 120 days after the end of each of the Company's fiscal years, an Officers' Certificate stating that a review of its activities and the activities of its Restricted Subsidiaries during the preceding fiscal year has been made under the supervision of the signing officers with a view to determining whether it has kept, observed, performed and fulfilled its obligations under this Indenture and further stating, as to each such officer signing such certificate, that to the best of his knowledge at the date of such certificate there is no Default or Event of Default that has occurred and is continuing or, if such signers do know of such Default or Event of Default, the certificate shall describe the Default or Event of Default and its status with particularity. The Officers' Certificate shall also notify the Trustee should the Company elect to change the manner in which it fixes its fiscal year end. (b) The annual financial statements delivered to the Trustee pursuant to Section 4.09 shall be accompanied by a written report of the Company's independent accountants that in conducting their audit of the financial statements which are a part of such annual report or such annual financial statements nothing has come to their attention that would lead them to believe that the Company has violated any provisions of Article Four, Five or Six insofar as they relate to accounting matters or, if any such violation has occurred, specifying the nature and period of existence thereof, it being understood that such accountants shall not be liable directly or indirectly to any Person for any failure to obtain knowledge of any such violation. (c) So long as any of the Notes are outstanding (i) if any Default or Event of Default has occurred and is continuing or (ii) if any Holder seeks to exercise any remedy hereunder with respect to a claimed Default under this Indenture or the Notes, the Company shall deliver to the Trustee as soon as practicable by registered or certified mail or by telegram, telex or facsimile transmission followed by hard copy by registered or certified mail an Officers' Certificate specifying such event, notice or other action.

  • Amortization Schedule We do not provide an initial amortization schedule at the time of project agreement release but maintain a "Loan Summary Spreadsheet" on our website on the Financial Tab under "Loans". Once your loan is put into billing an amortization schedule will be posted to the same website, with a copy mailed to the Chief Financial Officer the month following project closeout.

  • Closing Date Delivery 2 2.1 Closing Date....................................................................................... 2 2.2 Delivery........................................................................................... 2