Item VII definition

Item VII. The Patriot Act requires us to collect information on the sources of funds. Please complete section 1, add the documents requested in section 2 only if funds did not come from the US or one of the listed approved countries, and complete section 3. Item VIII: The Subscription Agreement must be signed and dated here. Item IX: Have your attorney, accountant, broker, or financial advisor print this on his or her letterhead, fill it out, and sign to verify that this is a suitable investment. This is another requirement of the Patriot Act. You should carefully read this Subscription Circular before purchasing Notes. Once accepted by the Company, subscriptions may not be revoked. A copy of the Subscription Circular should be retained for your own records. A dually executed copy of the Subscription Agreement signed and accepted by the Company, will be returned to Subscribers whose subscriptions are accepted. Questions If you have any questions regarding the completion of the documents in this Circular, contact the following persons: Gxxxxx Xxxxxxxxx: gxxxxx.xxxxxxxxx@xxxxx.xxx 954.803.5191 Rxxxxx Xxxxxxxx: rxxxxx.xxxxxxxx@xxxxx.xxx 305.240.1694 SUBSCRIPTION AGREEMENT
Sample 1
Item VII. Percentage Assigned: ________% (Expressed as a percentage of the total aggregate Commitments of the Bank Group, carry out to 10 decimal places; upon effectiveness of the Assignment as provided in the Credit Agreement, this will constitute the Assignee’s “Pro Rata Share” Item VIII: Revised Percentage of the Assignor: _____________% (carry out to 10 decimal places; upon effectiveness of the Assignment as provided in the Credit Agreement, this will constitute the Assignor’s “Pro Rata Share”) Schedule 1.1(a) Commitments and Percentages Bank: Initial Commitment: Percentage: U.S. Bank National Association $ 35,000,000 23.333333333333% Bank of America, N.A. $ 30,000,000 20.000000000000% JPMorgan Chase Bank, N.A. $ 30,000,000 20.000000000000% Keybank National Association $ 27,500,000 18.333333333333% Bank of the West, a California Banking Corporation $ 17,500,000 11.666666666667% Union Bank $ 10,000,000 6.666666666667% Total: $150,000,000 100.000000000% Schedule 1.1(b) Material Subsidiaries (as of the date of the Third Amended and Restated Credit Agreement) BTD Manufacturing, Inc. Xxxxx Company Northern Pipe Products, Inc. Varistar Corporation Vinyltech Corporation Schedule 1.1(c) Departing Bank Schedule State Bank of India Mega International Commercial Bank Co., Ltd., Silicon Valley Branch Xxxxx Xxx Commercial Bank, Ltd., New York Branch Schedule 7.6 Litigation (Section 7.6) Contingent Liabilities (Section 7.6) Litigation – All material litigation matters affecting the Borrower or a Material Subsidiary are reported in Otter Tail Corporation’s 10-Q (See Item 3) as of June 30, 2012 filed with the SEC. Contingent Liabilities – None. Schedule 7.15 Subsidiaries (Section 7.15) Subsidiaries of Otter Tail Corporation Company State of Organization Number and Class of Shares Issued and Owned by Otter Tail Corporation or its Subsidiaries Footnote Ref. Aevenia, Inc. Minnesota 100 Shares Common (1) ASI, Inc. Minnesota 100 Shares Common (5) BTD Manufacturing, Inc. Minnesota 200 Shares Common (1) DMI Industries, Inc. North Dakota 980 Shares Common (1) DMI Canada, Inc. Canada 1 Share Common (3) Foley Company Missouri 50,000 Shares Common (1) Galva Foam Marine Industries, Inc. Missouri 100,000 Shares Common (5) Green Hills Energy, LLC Minnesota 1,000 Membership Units (4) Xxxxxx Welding & Iron Works, Inc. Minnesota 1,000 Shares Common (7) Xxxxxxxx Electric, Inc. Minnesota 80 Shares Common (2) Northern Pipe Products, Inc. North Dakota 10,000 Shares Common (1) Otter Tail Assurance L...
Sample 1
Item VII. Percentage Assigned: ________% (Expressed as a percentage of the total aggregate Commitments of the Bank Group, carry out to 10 decimal places; upon effectiveness of the Assignment as provided in the Term Loan Agreement, this will constitute the Assignee’s “Pro Rata Share” Item VIII: Revised Percentage of the Assignor: _____________% (carry out to 10 decimal places; upon effectiveness of the Assignment as provided in the Term Loan Agreement, this will constitute the Assignor’s “Pro Rata Share”) Schedule 1.1(a) Commitments and Percentages Bank: Initial Commitment: Percentage: JPMorgan Chase Bank, N.A. $ 25,000,000 50 % U.S. Bank National Association $ 12,500,000 25 % Bank of America, N.A. $ 12,500,000 25 % Total: $ 50,000,000 100.000000000 % Schedule 1.1(b) Material Subsidiaries (as of the date of the Term Loan Agreement) BTD Manufacturing, Inc. Northern Pipe Products, Inc. Varistar Corporation Vinyltech Corporation Schedule 7.6 Litigation and Contingent Liabilities Litigation None. Contingent Liabilities None. Schedule 7.15 Subsidiaries (Section 7.15) Subsidiaries of Otter Tail Corporation Company State of Organization Number and Class of Shares Issued and Owned by Otter Tail Corporation or its Subsidiaries Footnote Ref. AEV, Inc. Minnesota 100 Shares Common (1) ASI, Inc. Minnesota 100 Shares Common (3) BTD Manufacturing, Inc. Minnesota 200 Shares Common (1) IMD, Inc. North Dakota 980 Shares Common (1) Mxxxxx Welding & Iron Works, Inc. Minnesota 1,000 Shares Common (5) Northern Pipe Products, Inc. North Dakota 10,000 Shares Common (1) Otter Tail Assurance Limited Cayman Islands 50,000 Shares Common (4) Otter Tail Energy Services Company, Inc. Minnesota 1,000 Shares Common (4) Otter Tail Power Company Minnesota 100 Shares Common (4) Sxxxxxxx Xxxxx XX, LLC Minnesota 1,000 Membership Units (2) Shrco, Inc. Minnesota 100 Shares Common (1) T.O. Plastics, Inc. Minnesota 100 Shares Common (1) Varistar Corporation Minnesota 100 Shares Common (4) Vinyltech Corporation Arizona 100 Shares Common (1)
Sample 1

Examples of Item VII in a sentence

  • Shall, from time to time, make such redemptions of each series of Class G Shares as may be required to fulfill the requirements of any sinking fund provided for shares of such series at the applicable sinking fund redemption price fixed in accordance with the provisions of Section 1 of this Item VII; and shall in each case pay all accrued and unpaid dividends to the redemption date.

  • Restrictions (in addition to those set forth in Subsection 5(d) or 5(e) of this Item VII) on the issuance of shares of the same series or of any other class or series.

  • There shall be no arrearages with respect to the redemption of Cumulative Shares or Noncumulative Shares of any series from any sinking fund provided for shares of such series in accordance with the provisions of Section 1 of this Item VII.

  • Sole Paragraph: Subject to the provisions of Item VII under Article 16, the Board of Officers by collective decision may authorize the alienation of chattels and equipment that have become nonserviceable, unnecessary or obsolete.

  • In the event that such Co-Carrier Cross-Connect is used to connect with the Virtual Collocation equipment of 21st Century or another Telecommunications Carrier, Ameritech shall provide the Cross-Connect at the rates set forth in Item VII of the Pricing Schedule.

  • The rates charged to Requesting Carrier for Collocation are set forth at Item VII of the Pricing Schedule.

  • Page 17, Item VII, "Termination of this Rider" and page 18, Item VIII, "GWBL Maturity Date".

  • In addition to the rates set forth in Item VII of the Pricing Schedule, if Ameritech must locate Requesting Carrier's Virtual Collocation bays in its switch line-up, Requesting Carrier shall also be responsible for any extraordinary costs necessary to condition such space.

  • At March 31, 2004, there was $150.7 million outstanding, at interest rates between 3.93% and 5.50%, and, based upon available collateral under the terms of the agreement, approximately $147.6 million was available under the Senior Secured Credit Facility.

  • Each Borrower Party represents and warrants to the Administrative Agent and the Lender that, except for Specified Defaults (excluding for this purpose Item VII of Schedule 2), no material Default has occurred and will continue to exist as of the Effective Time.


More Definitions of Item VII

Item VII. You must thoroughly complete the Suitability Questionnaire, in order for PishPosh, Inc. (the “Company”) and Boustead Securities, LLC to make a determination whether this is a suitable investment for you. Item VIII: You and must sign and date here.
Sample 1
Item VII. Percentage Assigned: ________% (Expressed as a percentage of the total aggregate Commitments of the Bank Group, carry out to 10 decimal places; upon effectiveness of the Assignment as provided in the Term Loan Agreement, this will constitute the Assignee’s “Pro Rata Share” Item VIII: Revised Percentage of the Assignor: _____________% (carry out to 10 decimal places; upon effectiveness of the Assignment as provided in the Term Loan Agreement, this will constitute the Assignor’s “Pro Rata Share”) 77 Schedule 1.1(a) Commitments and Percentages Bank: Initial Commitment: Percentage: JPMorgan Chase Bank, N.A. $ 25,000,000 50 % U.S. Bank National Association $ 12,500,000 25 % Bank of America, N.A. $ 12,500,000 25 % Total: $ 50,000,000 100.000000000 %
Sample 1

Related to Item VII

  • Part VI means Tariff, sections 200 through 237 pertaining to the queuing, study, and agreements relating to New Service Requests, and the rights associated with Customer-Funded Upgrades in conjunction with the applicable Common Service Provisions of Tariff, Part I and appropriate Schedules and Attachments.

  • Asset Schedule means with respect to any Transaction as of any date, an asset schedule in the form of a computer tape or other electronic medium (including an Excel spreadsheet) generated by Seller and delivered to Buyer and the Custodian, which provides information (including, without limitation, the information set forth on Exhibit E attached hereto) relating to the Purchased Mortgage Loans in a format reasonably acceptable to Buyer.

  • Schedule of Representations means the Schedule of Representations and Warranties attached hereto as Schedule B.

  • Schedule means a schedule to this Agreement.

  • Part V means Tariff, sections 113 through 122 pertaining to the deactivation of generating units in conjunction with the applicable Common Service Provisions of Tariff, Part I and appropriate Schedules and Attachments. Part VI:

  • Annex means an annex to this Agreement.

  • Schedule B herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time (deemed or in writing) pursuant to Section 16 or 19(l).

  • Schedule of Charges means the schedule as seen in clause Schedule of Charges;

  • Schedule C means internal revenue service schedule C (form 1040) filed by a taxpayer pursuant to the Internal Revenue Code.

  • Receivables Schedule means the schedule of receivables attached as Schedule A, as amended, supplemented or otherwise modified and in effect from time to time.

  • Time Schedule means the Time Schedule for final completion of the Works or Mechanical Completion of the Plant(s)/Unit(s) as the case may be, incorporated in the Contract or as may be extended by the OWNER or Engineer-in-Charge pursuant to the provisions hereof and shall include interim time schedules set up for achieving interim/phase-wise/stage-wise progress/completion/testing/commissioning/handing over, as may be prescribed by the OWNER/Engineer-in-Charge, within the overall Time Schedule as originally envisaged or as extended.

  • Schedule of Exceptions shall have the meaning set forth in Section 5, and is attached hereto as Exhibit C.

  • Rent Roll shall have the meaning set forth in Section 3.18 hereof.

  • Master Definitions Schedule means the amended and restated schedule of definitions relating to the Programme originally dated the Programme Effective Date and as most recently amended and restated on 18 December 2020 (as further amended, supplemented and/or replaced from time to time).

  • Specified Acquisition Agreement Representations means such of the representations and warranties in the Acquisition Agreement made by the Acquired Company with respect to the Acquired Company and its subsidiaries as are material to the interests of the Lenders, but only to the extent that the Borrower (and/or its applicable Affiliate) has the right to terminate its and/or such Affiliate’s obligations under the Acquisition Agreement as a result of a breach of such representations in the Acquisition Agreement.

  • Annex A means the Commission’s General Conditions of Contract.

  • Schedule of Performance means that schedule of performance, attached hereto as Exhibit G and incorporated herein, setting forth the timelines for Milestones in the design, development, construction, and completion of the Project (including a construction timeline in customary form) together with the dates for submission of documentation required under this Agreement, which schedule shall be attached to the Development Plan and to the Declaration.

  • Early Termination Schedule is defined in Section 4.2 of this Agreement.

  • Schedule I means the schedule of all Sale Portfolio that is Sold by the Seller to the Purchaser on a Purchase Date, as supplemented on any subsequent Purchase Date by the “Schedule I” attached to the applicable Loan Assignment, and incorporated herein by reference, as such schedule may be supplemented and amended from time to time pursuant to the terms hereof, which schedule shall, together with all supplements and amendments thereto, be included in and made part of the Loan Asset Schedule attached to the Loan and Servicing Agreement.

  • Schedule A has the meaning specified in Section 2.3(a);