Subscription Request. Subject to the terms of this Agreement and the Conditions, the Issuer shall deliver to the Subscriber a duly completed Subscription Request not later than on the day falling five (5) Business Days prior to the proposed Issue Date.

Subscription Request. At least ten (10) days prior to the date of the proposed IFC Subscription or payment, the Company shall have delivered to IFC a subscription request, in the form of Schedule 1 and in substance satisfactory to IFC containing, inter alia, certifications with respect to the foregoing conditions, signed by an Authorized Representative and expressed to be effective as of the date of the relevant IFC Subscription and/or payment.

Subscription Request. (a) The Company may issue and request the subscription of Notes by the Subscriber by delivering a Subscription Request to the Subscriber no later than 7 Business Days prior to the proposed Issue Date. (b) Each Subscription Request is irrevocable and will not be regarded as having been duly completed unless: (i) the proposed Issue Date is a Business Day within the Availability Period; (ii) the currency of the Notes is US Dollars (as specified in the Subscription Request), which, subject to Clause 4.3 (Redenomination of the Notes), shall be redenominated into euros; (iii) the amount to be funded to the Company under the relevant Subscription Request must be in Authorised Denominations (which shall not be less than EUR 65,000,000 on the first Issue Date upon redenomination into euros in accordance with Clause 4.3 (Redenomination of the Notes)), and (iv) the proposed Interest Period complies with Clause 9 (Interest Periods). (c) On each Issue Date, the Company shall deliver a duly executed Note Certificate to the Subscriber dated the Issue Date and registered in the Register in the Subscriber's name, against payment by the Subscriber to the Company or its order of the principal amount of the Notes.

Subscription Request. Subject to the terms and conditions of the Placement Agreement, the Subscriber may require the Company to allot and issue such number of Placement Shares at the Issue Price, up to the Placement Commitment Amount, by issuing a subscription request to the Company (the “Subscription Request”). The Subscription Request is not regarded as duly completed unless, inter alia: (i) the Issue Price as set out in the Subscription Request shall not be below the par value of the Shares; (ii) save as stated in paragraph 3.2.3 below, the subscription amount as specified in the Subscription Request (“Subscription Amount”) does not exceed the outstanding loan principal amount as at the date of the Subscription Request; (iii) save as stated in paragraph 3.2.3 below, the Subscription Amount as specified in the Subscription Request is at least S$100,000, or any such amount which is in multiples of S$100,000, unless otherwise agreed by the parties in writing; (iv) the sum of (A) the Subscription Amount of that Subscription Request and (B) the aggregate Subscription Amounts in respect of all duly completed Subscription Requests issued previously, does not exceed the Placement Commitment Amount; and (v) there having been no occurrence of any event or discovery of any fact rendering any of the representations, warranties and undertakings by the Company or the Subscriber (as the case may be) being untrue or incorrect in any material respect. In the event that proposed Issue Price of the Placement Shares falls below the par value of the Shares and the Company is unable to complete the issue and allotment of the Placement Shares in the manner as contemplated: (a) the parties agree that the Subscriber shall not issue any Subscription Request(s), and further, or any such Subscription Request(s) so issued or deemed to be issued contrary to such understanding shall not be regarded as being validly issued, and the obligations of the Company in respect of the allotment and issue of the Placement Shares upon the receipt of the Subscription Request(s) shall be suspended. Accordingly, no further Placement Shares shall be issued until the proposed Issue Price of the Placement Shares is at or above the par value of the Shares; and/or (b) if the parties agree otherwise, the parties shall consult in good faith with a view to determining whether the transactions as contemplated under the Placement Agreement and the Facility Agreement may proceed by alternative means or methods (as appropriate) and...

Related to Subscription Request

Conversion Request A notice given by the Borrower to the Administrative Agent of the Borrower's election to convert or continue a Loan in accordance with Section 2.7.
Delivery of a Utilisation Request The Borrower may utilise the Facility by delivery to the Agent of a duly completed Utilisation Request not later than the Specified Time.
Redemption Requests Receive for acceptance requests and directions from Institutions and Accounts for the redemption of Series shares transmitted or delivered to the office of the Administrator, note the time and date of each request when received, process such requests and directions in accordance with the redemption procedures set forth in the then current Prospectus and Statement of Additional Information ("SAI") of the Series, and deliver the appropriate documentation to the Custodian;
Information Request The Owner Trustee shall provide any information regarding the Issuer in its possession reasonably requested by the Servicer, the Administrator, the Seller or any of their Affiliates, in order to comply with or obtain more favorable treatment under any current or future law, rule, regulation, accounting rule or principle.
Loan Request See Section 2.6.
Completion of a Utilisation Request (a) Each Utilisation Request is irrevocable and will not be regarded as having been duly completed unless: (i) the proposed Utilisation Date is a Business Day within the Availability Period; (ii) the currency and amount of the Utilisation comply with Clause 5.3 (Currency and amount); and (iii) the proposed Interest Period complies with Clause 9 (Interest Periods). (b) Only one Loan may be requested in each Utilisation Request.
Processing Redemption Requests You shall not purchase any share of any of the Funds from a record holder at a price lower than the net asset value next determined by or for the Funds’ shares. You shall, however, be permitted to sell any shares for the account of a shareholder of the Funds at the net asset value currently quoted by or for the Funds’ shares, and may charge a fair service fee for handling the transaction provided you disclose the fee to the record owner.
Interconnection Request This Section 3 shall not apply to any proposed modifications by Interconnection Customer to its facilities for which Interconnection Customer must make an Interconnection Request under the Tariff. In such circumstances, the Interconnection Customer and Transmission Provider shall follow the requirements of Subpart A of Part IV of the Tariff.
Vacation Requests Regular employees become eligible for paid vacation leave once they have completed six (6) months of continuous employment. Vacations requests must be submitted by no later than January 31st to be scheduled for the vacation calendar year of April 1 - March 31. Vacation time may be divided into blocks of one to two weeks in duration. Scheduling of vacation shall be in accordance with seniority within a classification. Where an employee chooses to split their vacation, they shall exercise seniority rights in the choice of the first vacation period. Seniority shall prevail in the choice of the second vacation period but only after all other first vacation periods have been selected. Remaining vacation periods will be scheduled in a fair and equitable manner amongst employees within a classification. The approved vacation schedule will be posted at the worksite on or before February 28th in each year. Employees will be limited to booking a maximum of two (2) consecutive weeks of vacation during prime vacation period (June 15 - September 15; and December 15 - January 5), unless further consecutive weeks would not interfere with the vacation preferences of less senior employees. The Employer will make every effort to accommodate requests for vacation of more than two (2) consecutive weeks outside of prime vacation periods. Employees failing to exercise their right to request vacation within the vacation selection time posted by the Employer will forfeit their seniority rights with respect to choice of vacation time. In such cases, the Employer reserves the right to schedule vacation time for the employee. A maximum of two (2) weeks of vacation time may be carried forward from one year to another. Employees who wish to carry vacation forward should notify the Employer by January 31st. If the employee has not requested all of their vacation leave, the Employer reserves the right to schedule the remaining vacation days within the last four (4) months of the calendar year. The Employer may also pay out unused vacation credits at the end of February each calendar year.
Subscription for Units I hereby irrevocably subscribe for the amount of Units (and partial Units rounded to four decimal places) of Limited Partnership Interest (“Units”) of Warrington Fund L.P. (the “Partnership”) as indicated on page B-7 hereof. I understand that each Unit will be offered at Net Asset Value per Unit on the date of sale. I understand that Citigroup Global Markets Inc., a corporation organized under the laws of the State of New York (“CGM”), and Xxxxxx Xxxxxxx Xxxxx Xxxxxx LLC, a limited liability company organized under the laws of the State of Delaware (“MSSB”), act as selling agents for the Partnership. I hereby authorize CGM to debit my brokerage account in the amount of my subscription as described in the Private Placement Offering Memorandum and Disclosure Document of the Partnership dated August 1, 2009, as amended or supplemented from time to time (the “Memorandum”). I understand that all capitalized terms used in this subscription agreement (the “Subscription Agreement”) that are not separately defined herein shall have the respective meanings set forth in the Memorandum. I am aware that this subscription is not binding on the Partnership unless and until it is accepted by Ceres Managed Futures LLC, a limited liability company organized under the laws of the State of Delaware and the Partnership’s general partner (the “General Partner”), which may reject this subscription in whole or in part for any reason whatsoever. I understand that the General Partner will advise me within five business days of receipt of my funds and this Subscription Agreement if my subscription has been rejected. I further understand that if this subscription is not accepted, the full amount of my subscription will be promptly returned to me without deduction.

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