RETURN OF LOANED SECURITIES Sample Clauses

RETURN OF LOANED SECURITIES. Upon termination of the Loan, the Borrower shall deliver the Loaned Securities (or an equivalent quantity of securities of the same class and issuer) to the Custodian, together with all Distributions thereon (i) which shall not have previously been paid over to the Custodian pursuant to Section 3.3 and (ii) with respect to which the record or other date for determining the security holders entitled to receive payment or distribution thereof shall have occurred prior to the return of the Loaned Securities (or such equivalent securities) to the Custodian and any necessary registration of transfer in connection therewith, except that if any such Distributions shall not have been made prior to such time, the Borrower shall deliver such distributions to the Custodian immediately upon the making thereof, whether or not the same is actually received by the Borrower. Delivery of Loaned Securities (or such equivalent securities) by the Borrower in accordance with the first sentence of this Section 4.2 shall be made against return of Collateral Securities to the Borrower, PROVIDED, HOWEVER, that if an Event of Default shall have occurred and be continuing, such Collateral Securities shall not be returned to the Borrower, despite the return of such Loaned Securities (or such equivalent securities), and all Collateral Securities shall be subject to all of the terms and conditions hereof until such Event of Default shall have been cured or waived.
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RETURN OF LOANED SECURITIES. 8.1. Xxxxxxxx must return the Loaned Securities within six (6) market days after the date of the execution of the potential failed trade or any other period as agreed by the Lender in writing (including any agreed form of electronic communication). If the Loaned Securities is not returned within the stipulated time Borrower will have to pay the Lender the applicable charges.
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RETURN OF LOANED SECURITIES. 2.8.1 The Borrower shall return the Loaned Securities within six (6) Business Days after the occurrence of the Potential Failed Trades using the Equivalent Securities or any other period as agreed by CIMB in writing (including any agreed form of electronic communication).
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Related to RETURN OF LOANED SECURITIES

  • LOANED SECURITIES Income due to each Portfolio on securities or other financial assets loaned shall be the responsibility of the applicable Fund. The Custodian will have no duty or responsibility in connection with loaned securities or other financial assets, other than to provide the Fund with such information or data as may be necessary to assist the Fund in arranging for the timely delivery to the Custodian of the income to which the Portfolio is entitled.

  • Legended Securities Each certificate for a Note will bear the legend contained in “Notice to Investors” in the Preliminary Offering Memorandum for the time period and upon the other terms stated in the Preliminary Offering Memorandum.

  • Restricted Securities Owners The Company agrees to advise in writing each of the persons or entities who, to the knowledge of the Company, holds Restricted Securities that such Restricted Securities are ineligible for deposit hereunder (except under the circumstances contemplated in Section 2.14) and, to the extent practicable, shall require each of such persons to represent in writing that such person will not deposit Restricted Securities hereunder (except under the circumstances contemplated in Section 2.14).

  • After-Acquired Securities All of the provisions of this Agreement shall apply to all of the Shares and Common Stock Equivalents now owned or which may be issued or transferred hereafter to a Stockholder in consequence of any additional issuance, purchase, exchange or reclassification of any of such Shares or Common Stock Equivalents, corporate reorganization, or any other form of recapitalization, consolidation, merger, share split or share dividend, or which are acquired by a Stockholder in any other manner.

  • Holder of Record of Conversion Shares The Person in whose name any share of Common Stock is issuable upon conversion of any Note will be deemed to become the holder of record of such share as of the Close of Business on (i) the Conversion Date for such conversion, in the case of Physical Settlement; or (ii) the last VWAP Trading Day of the Observation Period for such conversion, in the case of Combination Settlement.

  • Allocation of Registrable Securities The initial number of Registrable Securities included in any Registration Statement and any increase in the number of Registrable Securities included therein shall be allocated pro rata among the Investors based on the number of Registrable Securities held by each Investor at the time such Registration Statement covering such initial number of Registrable Securities or increase thereof is declared effective by the SEC. In the event that an Investor sells or otherwise transfers any of such Investor’s Registrable Securities, each transferee or assignee (as the case may be) that becomes an Investor shall be allocated a pro rata portion of the then-remaining number of Registrable Securities included in such Registration Statement for such transferor or assignee (as the case may be). Any shares of Common Stock included in a Registration Statement and which remain allocated to any Person which ceases to hold any Registrable Securities covered by such Registration Statement shall be allocated to the remaining Investors, pro rata based on the number of Registrable Securities then held by such Investors which are covered by such Registration Statement.

  • Exempt from Registration; Restricted Securities Such Purchaser understands that its Purchased Shares will not be registered under the Securities Act or registered or listed publicly pursuant to any other applicable securities Laws, on the ground that the sale provided for in this Agreement is exempt from registration under the Securities Act or the registration or listing requirements of any other applicable securities Laws. Such Purchaser understands that its Purchased Shares are restricted securities within the meaning of Rule 144 under the Securities Act and that its Purchased Shares are not registered or listed publicly and must be held indefinitely unless they are subsequently registered or listed publicly or an exemption from such registration or listing is available.

  • Sales of Reserved Securities In connection with any offer and sale of Reserved Securities outside the United States, each preliminary prospectus, the Prospectus and any amendment or supplement thereto, at the time it was filed, complied and will comply in all material respects with any applicable laws or regulations of foreign jurisdictions in which the same is distributed. The Company has not offered, or caused the Representatives or Xxxxxxx Xxxxx to offer, Reserved Securities to any person with the specific intent to unlawfully influence (i) a customer or supplier of the Company or any of its affiliates to alter the customer’s or supplier’s level or type of business with any such entity or (ii) a trade journalist or publication to write or publish favorable information about the Company or any of its affiliates, or their respective businesses or products.

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