OMICRON MASTER TRUST definition

OMICRON MASTER TRUST. By: Omicron Capital L.P., as advisor By: Omicron Capital Inc., its general partner By: /s/ Xxxxx Xxxxxxxxx ------------------------------ Name: Xxxxx Xxxxxxxxx Title: Managing Partner
Sample 1
OMICRON MASTER TRUST. By: Omicron Capital L.P., as advisor By: Omicron Capital Inc., its general partner By: /S/ XXXXX XXXXXXXXX Name: Xxxxx Xxxxxxxxx Title: Managing Partner Address for Notice of Investing Entity: Registered Office Omicron Master Trust c/o Winchester Global Trust Company Xxxxxxxx House 20 Xxxx Street Xxxxxxxx XX 11 Bermuda Mailing Address: Omicron Capital, L.P. 000 Xxxxxxx Xxxxxx, 00xx Xxx Xxx Xxxx, XX 00000 Subscription Amount: $500,000 Shares: 222,222 Warrant Shares: 77,778 EIN Number: [PROVIDE THIS UNDER SEPARATE COVER] [SIGNATURE PAGES CONTINUE] [PURCHASER SIGNATURE PAGES TO PESI SECURITIES PURCHASE AGREEMENT]
Sample 1
OMICRON MASTER TRUST. By: Omicron Capital, LP as advisor By: Omicron Capital Ing., its general partner By: /s/ Xxxxx Xxxxxxxxx Name: Xxxxx Xxxxxxxxx Title: Managing Partner Purchase Price: $ Notes Principal Amount: $250,000 Warrant Shares: _ Additional Warrant Shares: _ (if applicable) Address for Notice: 000 Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 ENABLE GROWTH PARTNERS LP By: /s/ Xxxxxxx X’Xxxx Name: Xxxxxxx X’Xxxx Title: Principal and Portfolio Manager Purchase Price: $182,500 Notes Principal Amount: $182,500 Warrant Shares: _182,500 Additional Warrant Shares: _ (if applicable) Address for Notice: Xxx Xxxxx Xxxxxxxx, Xxxxx 000 Xxx Xxxxxxxxx, XX 00000 XXXXXX DIVERSIFIED STRATEGY MASTER FUND LLC By: /s/ Xxxxxxx X’Xxxx Name: Xxxxxxx X’Xxxx Title: Principal and Portfolio Manager Purchase Price: $37,500 Notes Principal Amount: $37,500 Warrant Shares: _37,500 Additional Warrant Shares: _ (if applicable) Address for Notice: Xxx Xxxxx Xxxxxxxx, Xxxxx 000 Xxx Xxxxxxxxx, XX 00000 ENABLE OPPORTUNITY PARTNERS LP By: /s/ Xxxxxxx X’Xxxx Name: Xxxxxxx X’Xxxx Title: Principal and Portfolio Manager Purchase Price: $30,000 Notes Principal Amount: $30,000 Warrant Shares: _30,000 Additional Warrant Shares: _ (if applicable) Address for Notice: Xxx Xxxxx Xxxxxxxx, Xxxxx 000 Xxx Xxxxxxxxx, XX 00000 Exhibits:
Sample 1

Examples of OMICRON MASTER TRUST in a sentence

  • Chill Title: President/Chief Executive Officer Title: Authorized Signatory OMICRON MASTER TRUST By: Omicron Capital L.P., as advisor By: Omicron Capital Inc., its general partner By: /s/ XXXXXXX XXXXXX Name: Xxxxxxx Xxxxxx Title: President MAINFIELD ENTERPRISES INC.

  • He who knows how to break through this rind and to discover the substantial fruit beneath, knows what rich and invigorating and wholesome food is to be found therein.

  • OMICRON MASTER TRUST By: Name: Title: Additional Investment Amount: $600,000 Address for Notice: c/o Omicron Capital L.P. 810 Seventh Avenue 39th Floor New York, New York 10019 Attention: Olivier Morali Facsimile: (212) 803-5269 Telephone: (212) 803-5262 IN WITNESS WHEREOF, the parties hereto have caused this Amendment and Exercise Agreement to be duly executed by their respective authorized signatories as of the date first indicated above.

  • By: ___________________________ Name: Title: Name of Debenture Purchaser: OMICRON MASTER TRUST SIGNATURE OF AUTHORIZED SIGNATORY OF PURCHASER: ______________________________ Name of Debenture Purchaser: SMITHFIELD FIDUCIARY LLC SIGNATURE OF AUTHORIZED SIGNATORY OF PURCHASER: ______________________________ Name of Debenture Purchaser: CRESTVIEW CAPITAL MASTER, LLC SIGNATURE OF AUTHORIZED SIGNATORY OF PURCHASER: ______________________________ Name of Debenture Purchaser: IROQUIS MASTER FUND LTD.

  • Xxxxx Title: Chief Executive Officer [SIGNATURE PAGE OF HOLDERS FOLLOWS] [SIGNATURE PAGE OF HOLDERS TO RRA] OMICRON MASTER TRUST By: Omicron Capital L.P., as subadvisor By: Omicron Capital Inc., its general partner By: /s/ Xxxxx Xxxxxxxxx ___________________________________ Name: Xxxxx Xxxxxxxxx Title: Managing Partner [SIGNATURE PAGE OF HOLDERS TO RRA] MIDSUMMER INVESTMENT, LTD.

  • Woessner Title: Senior Vice President OMICRON MASTER TRUST BY: OMICRON CAPITAL, L.P., AS INVESTMENT ADVISER BY: OMICRON CAPITAL, INC., GENERAL PARTNER By: /s/ OLIVIER MORALI Name: Olivier Morali Title: President Omicron Master Trust Williams House 20 Reid Street Hamilton HM 11 Bermuda EXHIBIT 4.2 AMENDMENT NO.

  • By: Name: Title: Name of Debenture Purchaser: OMICRON MASTER TRUST SIGNATURE OF AUTHORIZED SIGNATORY OF PURCHASER: Name of Debenture Purchaser: SMITHFIELD FIDUCIARY LLC SIGNATURE OF AUTHORIZED SIGNATORY OF PURCHASER: Name of Debenture Purchaser: CRESTVIEW CAPITAL MASTER, LLC SIGNATURE OF AUTHORIZED SIGNATORY OF PURCHASER: Name of Debenture Purchaser: IROQUIS MASTER FUND LTD.

  • By: /s/ Donald Winfrey ----------------------------------- Title: Vice President ----------------------------------- OMICRON MASTER TRUST By: /s/ Bruce Bernstein ----------------------------------- Title: Managing Partner ----------------------------------- THE ROBERT AND KATHLEEN COHEN FAMILY TRXXX By: /s/ Robert B.

  • OMICRON MASTER TRUST Address for Notice: By: Omicron Capital L.P., as subadvisor c/o Omicron Capital L.P. By: Omicron Capital Inc., its general partner 000 Xxxxxxx Xxxxxx, 00xx Xx. Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxx By: Name: Title: Subscription Amount: $ With a copy to: Xxxxxxx Xxxxxxxxx LLP 000 Xxxxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Tel: (000) 000-0000 Fax: (000) 000-0000 Attn: Xxxxxx X.

  • Xxxxxxxxx Title: Attorney-in-Fact STOCK PURCHASE AGREEMENT SIGNATURE PAGE OMICRON MASTER TRUST By: Omicron Capital L.P., As Advisor By: Omicron Capital Inc., Its General Partner By: ___________________________________ Name: Xxxxxxx Xxxxxx Title: President STOCK PURCHASE AGREEMENT SIGNATURE PAGE SMITHFIELD FIDUCIARY LLC By: ___________________________________ Name: Xxxx X.


More Definitions of OMICRON MASTER TRUST

OMICRON MASTER TRUST. By: Omicron Capital L.P., as advisor By: Omicron Capital Inc., its general partner By: /s/ BRUCE BERNSTEIN --------------------------------------- Name: Bruce Bernstein Title: Manxxxxx Xxxxxxx Investment Amount: $ 720,000 ----------------------- Tax ID No.: 98-6053436 ------------------------------- Date: April 21, 2004 ------------------------------------- ADDRESS FOR NOTICE c/o: Omicron Capital ------------------------------------- Street: 810 Seventh Ave, 39th Fl ----------------------------------- City/State/Zip: New York, NY 10019 --------------------------- Attention: Brian Daly -------------------------------- Tel: 212 803-5263 -------------------------------------- Fax: 212 803-5269 -------------------------------------- DELIVERY INSTRUCTIONS (if different from above) c/o: -------------------------------------- Street: ----------------------------------- City/State/Zip: ---------------------------
Sample 1
OMICRON MASTER TRUST. By: Omicron Capital L.P., as subadvisor By: Omicron Capital Inc., its general partner By: /s/ Xxxxxxx Xxxxxx ------------------ Name: Xxxxxxx Xxxxxx, President PROVIDENT MASTER FUND, LTD. By: /s/ Xxxxx X. Xxxxxxx -------------------- Name: Xxxxx X. Xxxxxxx Title: Managing Member, Provident Advisors LLC CHULA PARTNERS, LP By: /s/ Xxxxxx Xxxxxx ------------------ Name: Xxxxxx Xxxxxx Title: General Partner DYNAMIC EQUITY HEDGE FUND By: /s/ Xxxxxx X. Xxxxx -------------------- Name: Xxxxxx X. Xxxxx Title: Investment Manager XXXXXX X. XXXXX TTEE FBO THE XXXXXX X. XXXXX REVOCABLE LIVING TRUST By: /s/ Xxxxxx X. Xxxxx --------------- Name: Xxxxxx X. Xxxxx Title: Trustee VIKING GLOBAL EQUITIES LP By: Viking Global Performance LLC, the general partner By: Xxxxx Xxxxx ----------- Name: Xxxxx X. Xxxxx Title: Chief Financial Officer VGE III PORTFOLIO LTD. By: Viking Global Performance LLC, the Investment Manager By: Xxxxx Xxxxx ----------- Name: Xxxxx X. Xxxxx Title: Chief Financial Officer ISLANDIA, L.P. By: Xxxx Xxxx, Inc., its general partner By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: General Partner SCHEDULE 1 TO COMMON STOCK AND WARRANT PURCHASE AGREEMENT --------------------------------------------------------- PURCHASERS AND SHARES OF COMMON STOCK AND WARRANTS ------------------------------------------------------------------------------------------------------------------------------------ COMMON STOCK ------------ NAME, ADDRESS AND FAX SHARES OF COMMON UNDERLYING --------------------- ---------------- ---------- NUMBER OF PURCHASER COPIES OF NOTICES TO STOCK PURCHASED WARRANTS PURCHASE PRICE ------------------- -------------------- --------------- -------- -------------- ------------------------------------------------------------------------------------------------------------------------------------ XXXXX XXXX XX XXXXXX XXXXX XXXX XX XXXXXX c/o RBC Dominion Securities c/o RBC Dominion Securities Corporation Corporation Xxx Xxxxxxx Xxxxx Xxx Xxxxxxx Xxxxx 1,388,889 486,111 $5,000,000 000 Xxxxxxxx, 0xx Xxxxx 000 Xxxxxxxx, 0xx Xxxxx Xxx Xxxx, XX 00000-0000 Xxx Xxxx, XX 00000-0000 Fax: 000-000-0000 Fax: 000-000-0000 Attn: Xxxxx Xxx Attn: Xxx Xxxxxxxx ------------------------------------------------------------------------------------------------------------------------------------ THE TAIL WIND FUND LTD. c/o Tail Wind Advisory & Xxxxx X. Xxxxxxx, P.C. Management Ltd. 000 Xxxxxxx Xxxxxx, Xxxxx 0000 Attn: Xxxxx Xxxxx Xxx Xxxx, XX 00000 333,333 116,667 $1,200,0...
Sample 1
OMICRON MASTER TRUST. By: ____________________________ Name: Xxxxx Xxxxxxxxx Title: President Address for Notice: Omicron Capital 000 Xxxxxxx Xxxxxx 00/xx/ Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Facsimile Number: (000) 000-0000 Telephone Number: (000) 000-0000 Attn: Xxxxx Xxxxxxxxx Exhibits:
Sample 1

Related to OMICRON MASTER TRUST

  • Master Trust means Citibank Credit Card Master Trust I.

  • Master Trust Agreement means the Second Amended and Restated Trust Agreement, dated as of May 8, 2019, between Verizon ABS II LLC, as depositor, and the Master Trust Owner Trustee, as amended, restated, supplemented or modified from time to time.

  • Owner Trust means the trust created by this Agreement.

  • Master Trust Trustee means the entity acting as trustee under the applicable Pooling and Servicing Agreement.

  • Master Trust Deed means the Master Trust Deed dated 8 October 1997 and made between the Trustee and the Manager, as amended from time to time.

  • PFPC Trust means PFPC Trust Company or a subsidiary or affiliate of PFPC Trust Company.

  • Non-Lead Securitization Trust means the Securitization Trust into which any Non-Lead Securitization Note is deposited.

  • Lead Securitization Trust means the Securitization Trust created in connection with the Lead Securitization.

  • Delaware Trust Assets Purchaser means the Computershare Delaware Trust Company.

  • Securitization Trust means a trust formed pursuant to a Securitization.

  • Depositor means Advisors Asset Management, Inc. and its successors in interest, or any successor depositor appointed as hereinafter provided."

  • Owner Trust Estate means all right, title and interest of the Trust in and to the property and rights assigned to the Trust pursuant to Article II of the Sale and Servicing Agreement, all funds on deposit from time to time in the Trust Accounts and all other property of the Trust from time to time, including any rights of the Trust pursuant to the Sale and Servicing Agreement.

  • First trust means a trust over which an authorized fiduciary may exercise the decanting power.

  • Trust Student Loan means any student loan that is listed on the Schedule of Trust Student Loans on the Closing Date, plus any Additional Loan, plus any Substituted Loan that is permissibly substituted for a Trust Student Loan by the Depositor pursuant to Section 6(B) of the Sale Agreement or pursuant to Section 6(B) of an Additional Sale Agreement, or by the Servicer pursuant to Section 3.5 of the Servicing Agreement, but shall not include any Purchased Loan following receipt by or on behalf of the Trust of the Purchase Amount with respect thereto or any Liquidated Student Loan following receipt by or on behalf of the Trust of Liquidation Proceeds with respect thereto or following such Liquidated Student Loan having otherwise been written off by the Servicer.

  • Sub-Trust has the meaning set forth in Section 3.01(b) of the Titling Trust Agreement.

  • The Master Servicer has fully furnished and shall continue to fully furnish, in accordance with the Fair Credit Reporting Act and its implementing regulations, accurate and complete information (e.g., favorable and unfavorable) on its borrower credit files to Equifax, Experian and Trans Union Credit Information Company or their successors on a monthly basis; and

  • Litigation Trust means the trust to be established on the Plan Implementation Date at the time specified in section 6.4(p) in accordance with the Litigation Trust Agreement pursuant to the laws of a jurisdiction that is acceptable to SFC and the Initial Consenting Noteholders, which trust will acquire the Litigation Trust Claims and will be funded with the Litigation Funding Amount in accordance with the Plan and the Litigation Trust Agreement.

  • Owner Trustee means Wilmington Trust Company, a Delaware trust company, not in its individual capacity but solely as owner trustee under this Agreement, and any successor Owner Trustee hereunder.

  • Interim Eligible Lender Trustee shall also mean each successor Interim Eligible Lender Trustee as of the qualification of such Interim Eligible Lender Trustee under the Interim Trust Agreement.

  • Eligible Lender Trustee shall also mean each successor Eligible Lender Trustee as of the qualification of such successor as Eligible Lender Trustee under the Trust Agreement.

  • FTPS Unit Servicing Agent means FTP Services LLC or any successor FTPS Unit servicing agent appointed as hereinafter provided."