OMICRON MASTER TRUST definition

OMICRON MASTER TRUST. By: Omicron Capital L.P., as advisor By: Omicon Capital Inc., its general partner
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 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 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 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
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

Examples of OMICRON MASTER TRUST in a sentence

  • NAME OF INVESTING ENTITY: OMICRON MASTER TRUST By: -------------------------------- Name: Xxxxx Xxxxxxxxx Title: Managing Partner Address for Notice: c/o Omicron Capital, L.P. 000 Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Facsimile: (000) 000-0000 Attn: Xxxxx Xxxxxxxxx With a copy to: Proskauer Rose LLP 0000 Xxxxxxxx Xxx Xxxx, XX 00000-0000 Facsimile: (000) 000-0000 Attn: Xxxx X.

  • Investor Rights Agreement Signature Page] PURCHASER: Print Exact Name: OMICRON MASTER TRUST By: /s/ Bruce Bernstein -------------------------------------------------------------------- Name: Bruce Bernstein Titlx: Xxxxxxxx Partner [Omnibus NexMed, Inc.

  • Xxxxxxxxx Title: Attorney-in-Fact SHAREHOLDERS' 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 SHAREHOLDERS' AGREEMENT SIGNATURE PAGE SMITHFIELD FIDUCIARY LLC By: ______________________________ Name: Xxxx X.

  • 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 Fax: (000) 000-0000 By: Attn: ------------------------------------------- Name: Title: Subscription Amount: $ ------------------- MIDSUMMER INVESTMENT, LTD.

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

  • 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/ Yi Ping Chan ------------------------------- Name: Yi Ping Chan Title: Chief Operatxxx Xxxxxer [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/ Bruce Bernstein ------------------------ Name:Bruce Bernstein Title: Presidxxx [SIGNATURE PAGE OF HOLDERS FOLLOWS] BRISTOL INVESTMENT FUND, LTD.

  • Chill Title: Chxxx Xxxcutive Officer Title: Authorized Signatory OMICRON MASTER TRUST By: /s/ Amir Lev By: /s/ Bruce Bernstein --------------------------- --------------------------------- Name: Amir Lev Name: Bruce Bernstein Title: Xxxxxxxxx xxx Xhief Title: Managing Partner Technology Officer CRANSHIRE CAPITAL L.P. By: /s/ Mitchell P.

  • 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 X.

  • By: -------------------------------------- Name: Title: OMICRON MASTER TRUST By: Omicron Capital L.P., as subadvisor By: Omicron Capital Inc., its general partner By: -------------------------------------- Name: Bruce Bernstein Title: President GRUBER & MCBAIN CAPITAL MANAGEMENT By: -------------------------------------- Name: Title: MIDSUMMER INVESTMENT, LTD.


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/ 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: ____________________________ 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
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

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 with respect to any Leased Aircraft, the trust created by the "Trust Agreement" referred to in the Leased Aircraft Indenture related thereto.

  • 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 between the Trustee and SAS, 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 pursuant to which one or more of the Notes are held.

  • the Macfarlane Trust means the charitable trust, established partly out of funds provided by the Secretary of State to the Haemophilia Society, for the relief of poverty or distress among those suffering from haemophilia;

  • Income trust means a trust that is not a unitrust.

  • 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.

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) [replaced by The Companies Act, 2013 (No.18 of 2013)] and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund.

  • 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

  • Academy Trust shall include any company in which the Academy Trust: • holds more than 50% of the shares; or • controls more than 50% of the voting rights attached to the shares; or • has the right to appoint one or more directors to the board of the company.

  • 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.

  • Asset Management Company/UTI AMC/AMC/Investment Manager means the UTI Asset Management Company Limited incorporated under the Companies Act, 1956, (1 of 1956) replaced by The Companies Act, 2013 (No. 18 of 2013) and approved as such by Securities and Exchange Board of India (SEBI) under sub-regulation (2) of Regulation 21 to act as the Investment Manager to the schemes of UTI Mutual Fund;

  • 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."