Common use of REPORT OF TENDER ACTIVITY Clause in Contracts

REPORT OF TENDER ACTIVITY. At 11:00 a.m. New York City time, or as promptly as practicable thereafter on each business day, or more frequently if reasonably requested as to major tally figures, you shall advise each of the parties named below by telephone as to, based upon your preliminary review (and at all times subject to final determination by Purchaser), as of the close of business on the preceding business day or the most recent practicable time prior to such request, as the case may be: (i) the number of Shares duly tendered on such day; (ii) the number of Shares duly tendered represented by certificates physically held by you on such day; (iii) the number of Shares represented by Notices of Guaranteed Delivery on such day; (iv) the number of Shares tendered that you have determined are defective, (v) the number of Shares withdrawn on such day; and (vi) the cumulative totals of Shares in categories (i) through (v) above through 12:00 noon, New York City time, on such day: (a) Xxxxxxx Xxxxxxxxxx 0000 Xxxxxx Xxxxxx Xxxxxxxxxxxx, XX 00000 (Phone) 000-000-0000 (Fax) 000-000-0000 (b) If the foregoing individual is not available, then the following individual should be contacted at the same address and fax number: Xxxx X. Xxxxxx (phone) 000-000-0000. You shall furnish to each of the above-named persons a written report confirming the above information which has been communicated orally on the business day following such oral communication as well as any other information reasonably requested from time to time. You shall furnish to the Information Agent (as defined in the Offer to Purchase) and the Purchaser, such reasonable information, to the extent such information has been furnished to you, on the tendering stockholders as may be requested from time to time. You shall furnish to the Purchaser, upon request, master lists of Shares tendered for purchase, including an A-to-Z list of the tendering stockholders.

Appears in 2 contracts

Samples: Depositary Agreement (Delaware Group Global Dividend & Income Fund Inc), Depositary Agreement (Delaware Group Dividend & Income Fund Inc)

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REPORT OF TENDER ACTIVITY. At 11:00 a.m. New York City timeIn connection with each Offer, or as promptly as practicable thereafter on each business dayBusiness Day (defined as any day other than Saturday, Sunday or a Federal holiday) following the initial receipt of tenders by Agent, or more frequently if reasonably requested as to major tally figures, you Agent shall advise forward a report by email to each of the parties named below by telephone set forth on Schedule 1 hereto, and such other person or persons as toany of them may reasonably request as to the following information, based upon your a preliminary review (and at all times subject to final determination by Purchaser), ) as of the close of business on the preceding business day Business Day or the most recent practicable time prior to such request, as the case may be: : (i) the number of Shares duly tendered on such day; ; (ii) the number of Shares duly tendered represented by certificates physically held by you Agent on such day; ; (iii) the number of Shares duly tendered by book entry transfer into an Agent account at a Book-Entry Transfer Facility; (iv) the number of Shares represented by Notices of Guaranteed Delivery on such day; ; (ivv) the number of Shares tendered that you have determined are defective, improperly tendered; (vvi) the number of Shares withdrawn on such daydate; and and (viiv) the cumulative totals of Shares in categories (i) through (v) above through 12:00 noonvi). In addition, New York City timeAgent will also inform, and cooperate in making available to, the aforementioned persons upon oral request made from time to time prior to the Expiration Date of such other information as they may reasonably request. Such cooperation shall include, without limitation, the granting by Agent to Purchaser of access to those persons on such day: (a) Xxxxxxx Xxxxxxxxxx 0000 Xxxxxx Xxxxxx XxxxxxxxxxxxAgent’s staff who are responsible for receiving tenders in order to ensure that, XX 00000 (Phone) 000-000-0000 (Fax) 000-000-0000 (b) If immediately prior to the foregoing individual is not availableExpiration Date, then Purchaser shall have received information in sufficient detail to enable it to decide whether to extend the following individual should be contacted at the same address and fax number: Xxxx X. Xxxxxx (phone) 000-000-0000Offer. You Agent shall furnish to each of the above-named persons a written report confirming the above information which has been communicated orally on the business day following such oral communication as well as any other information reasonably requested from time to time. You shall furnish to the Information Agent (as defined in the Offer to Purchase) and the Purchaser, such reasonable information, to the extent such information has been furnished to you, on the tendering stockholders as may be requested from time to time. You shall furnish to the Purchaser, upon request, master lists of Shares tendered for purchase, including an A-to-Z a complete list of the tendering stockholdersHolders.

Appears in 1 contract

Samples: Depositary Agreement (BlackRock Fixed Income Value Opportunities II)

REPORT OF TENDER ACTIVITY. At 11:00 a.m. New York City time, or as promptly as practicable thereafter on each business day, or more frequently if reasonably requested as to major tally figures, you Mellon shall advise each of the parties named below by telephone as to, based upon your a preliminary review (and at all times subject to final determination by Purchaser), as of the close of business on the preceding business day or the most recent practicable time prior to such request, as the case may be: (i) the number of Shares duly tendered on such day; (ii) the number of Shares duly tendered represented by certificates physically held by you Mellon on such day; (iii) the number of Shares represented by Notices of Guaranteed Delivery on such day; (iv) the number of Shares tendered that you have determined are defective, (v) the number of Shares withdrawn on such day; and (viv) the cumulative totals of Shares in categories (i) through (viv) above through 12:00 noon, New York City time, on such dayabove: (a) Xxxxxxx Xxxxxxxxxx 0000 Xxxxxx Xxxxxx XxxxxxxxxxxxA.G. Ciavarelli, XX 00000 (Phone) 000-000-0000 (Fax) 000-000-0000Esq., Delaware Investments - Legal Department, acixxxxxxxx@xxxxxxest.com, 215.255.1591. (b) If the foregoing individual is not availableMs. Elizabetx Xxxxxx, then the following individual should be contacted at the same address and fax number: Xxxx X. Xxxxxx (phone) 000Xxxxxxxx Xxxxxxments - T/A Systems Control Prxxxxx Xxxxxxx, 215-000255-0000. You 8728, ewisser@delinvest.com Mellon shall furnish to each of the abovexx xxx xxxxx-named persons a written nxxxx xxxxxxx x xxxxxxn report confirming the above information which that has been communicated orally on the business day following such oral communication as well as any other information reasonably requested from time to time. You Mellon shall furnish to the Information Agent Dealer-Manager (as defined in the Offer to Purchase) and the Purchaser, such reasonable information, to the extent such information has been furnished to youMellon, on the tendering stockholders as may be requested from time to time. You Mellon shall furnish to the Purchaser, upon request, master lists of Shares tendered for purchase, including an A-to-Z list of the tendering stockholders.

Appears in 1 contract

Samples: Depositary Agreement (Delaware Investments Global Dividend & Income Fund Inc)

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REPORT OF TENDER ACTIVITY. At 11:00 a.m. New York City time, or as promptly as practicable thereafter on each business day, or more frequently if reasonably requested as to major tally figures, you Mellon shall advise each of the parties named below by telephone as to, based upon your a preliminary review (and at all times subject to final determination by Purchaser), as of the close of business on the preceding business day or the most recent practicable time prior to such request, as the case may be: (i) the number of Shares duly tendered on such day; (ii) the number of Shares duly tendered represented by certificates physically held by you Mellon on such day; (iii) the number of Shares represented by Notices of Guaranteed Delivery on such day; (iv) the number of Shares tendered that you have determined are defective, (v) the number of Shares withdrawn on such day; and (viv) the cumulative totals of Shares in categories (i) through (viv) above through 12:00 noon, New York City time, on such dayabove: (a) Xxxxxxx Xxxxxxxxxx 0000 Xxxxxx Xxxxxx XxxxxxxxxxxxX.X. Xxxxxxxxxx, XX 00000 Esq., Delaware Investments - Legal Department, xxxxxxxxxxx@xxxxxxxxx.xxx, 215.255.1591. (Phoneb) 000-000-0000 (Fax) Xx. Xxxxxxxxx Xxxxxx, Delaware Investments - T/A Systems Control Project Manager, 000-000-0000 (b) If the foregoing individual is not available, then the following individual should be contacted at the same address and fax number: Xxxx X. Xxxxxx (phone) 000-000-0000. You xxxxxxx@xxxxxxxxx.xxx Mellon shall furnish to each of the above-named persons a written report confirming the above information which that has been communicated orally on the business day following such oral communication as well as any other information reasonably requested from time to time. You Mellon shall furnish to the Information Agent Dealer-Manager (as defined in the Offer to Purchase) and the Purchaser, such reasonable information, to the extent such information has been furnished to youMellon, on the tendering stockholders as may be requested from time to time. You Mellon shall furnish to the Purchaser, upon request, master lists of Shares tendered for purchase, including an A-to-Z list of the tendering stockholders.

Appears in 1 contract

Samples: Depositary Agreement (Delaware Investments Dividend & Income Fund Inc)

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