Terms of the Repurchase. Number of Preferred Shares repurchased by the Company: Share certificate number (representing the Preferred Shares previously issued to the Investor at the Closing): Per share Liquidation Amount of Preferred Shares: Accrued and unpaid dividends on Preferred Shares: Aggregate purchase price for Repurchased Preferred Shares: Investor wire information for payment of purchase price: ABA Number: Bank: Account Name: Account Number: Annex K (Form of Repurchase Document) SCHEDULE A [Version to be used by private issuers] General Information: Date of Letter Agreement incorporating the Securities Purchase Agreement: Name of the Company: Corporate or other organizational form of the Company: Jurisdiction of organization of the Company: Number and series of preferred stock issued to the Investor at the Closing (Preferred Shares): Number and series of preferred stock underlying the Warrant issued to the Investor at the Closing (Warrant Shares):
Terms of the Repurchase. Pursuant to the agreement, the seller will sell the repurchase shares to 4Sight for a total cash consideration of R16 000 000, which equates to an implied price of 12.74678 cents per share and represents a discount of 41.83% to the 30-day VWAP measured at the close of market on the business day prior to the signature of the repurchase agreement.
Terms of the Repurchase. Number of Preferred Shares repurchased by the Company: Eight Thousand, Eight Hundred Sixteen (8,816) Share certificate number (representing the Preferred Shares previously issued to the Investor at the Closing): Number 1 Per share Liquidation Amount of Preferred Shares: One Thousand Dollars ($1,000) per share Accrued and unpaid dividends on Preferred Shares: Twelve Thousand, Two Hundred Forty-Four Dollars and Forty-Four Cents ($12,244.44) Aggregate purchase price for Repurchased Preferred Shares: Eight Million, Eight Hundred Twenty- Eight Thousand, Two Hundred Forty-Four Dollars and Forty-Four Cents ($8,828,244.44) Investor wire information for payment of purchase price: ABA Number: Bank: Account Name: Account Number: Beneficiary:
Terms of the Repurchase. Number of Preferred Shares repurchased by the Company: 9,000 shares Share certificate number (representing the Preferred Shares previously issued to the Investor at the Closing): 1 Per share Liquidation Amount of Preferred Shares: $1,000.00 Accrued and unpaid dividends on Preferred Shares: $107,500.00 Aggregate purchase price for Repurchased Preferred Shares: $9,107,500.00 Investor wire information for payment of purchase price: ABA Number: 000000000 Bank: Bank of New York Mellon Account Name: BETA EESA Preferred Account Account Number: GLA/111567 Beneficiary: United States Department of the Treasury
Terms of the Repurchase. The Repurchase shall occur at a price payable in cash equal to the greater of the Purchase Price or the closing price of
Terms of the Repurchase. Number of Preferred Shares repurchased by the Company: Share certificate number (representing the Preferred Shares previously issued to the Investor at the Closing): Per share Liquidation Amount of Preferred Shares: Accrued and unpaid dividends on Preferred Shares: Aggregate purchase price for Repurchased Preferred Shares: Investor wire information for payment of purchase price: ABA Number: Bank: Account Name: Account Number: Annex K (Form of Repurchase Document) SBLF0523 (Bank/Thrift) SCHEDULE A [Version to be used by private issuers] General Information: Date of Letter Agreement incorporating the Securities Purchase Agreement: Name of the Company: Corporate or other organizational form of the Company: Jurisdiction of organization of the Company: Number and series of preferred stock issued to the Investor at the Closing (Preferred Shares): Number and series of preferred stock underlying the Warrant issued to the Investor at the Closing (Warrant Shares):
Terms of the Repurchase. The Partnership shall provide Newco with written notice of the closing of a repurchase of the Class B Units, which notice shall include (i) the date of the repurchase of the Class B Units, (ii) the number of Class B Units repurchased and (iii) the per unit price paid to the limited partner for such Class B Units. Upon receipt of such notice, Newco shall have the right, but not the obligation, within thirty (30) days thereafter, to repurchase an equal number of shares of Common Stock from the Partnership at a price per share equal to the per Unit price set forth in the notice. This 1:1 ratio of shares to be repurchased shall be proportionately adjusted to reflect any stock splits, recapitalizations, reorganizations, consolidation or other similar transactions effected by Newco after the date of this Agreement.
Terms of the Repurchase
