Warrant Custodian definition

Warrant Custodian means the custodian with respect to a Global Warrant (as appointed by the Depositary) or any successor Person thereto.
Sample 1Sample 2Sample 3
Warrant Custodian means the custodian with respect to a Global Warrant (as appointed by the Depositary) or any successor Person thereto. “Warrant Exercise Rate” in effect at any time means:
Sample 1Sample 2
Warrant Custodian means the custodian with respect to a Global Warrant (as appointed by the Depositary) or any successor person thereto.
Sample 1Sample 2

Examples of Warrant Custodian in a sentence

  • At any time prior to such cancellation, if any beneficial interest in a Global Warrant is exchanged for Definitive Warrants, repurchased or canceled, the number of Warrants represented by such Global Warrant shall be reduced and an adjustment shall be made on the books and records of the Warrant Agent (if it is then the Warrant Custodian for such Global Warrant) with respect to such Global Warrant, by the Warrant Agent, to reflect such reduction.

  • At any time prior to such cancellation, if any beneficial interest in a Global Warrant is exchanged for certificated Warrants, redeemed, repurchased or canceled, the number of Warrants represented by such Global Warrant shall be reduced and an adjustment shall be made on the books and records of the Warrant Agent (if it is then the Warrant Custodian for such Global Warrant) with respect to such Global Warrant, by the Warrant Agent, to reflect such reduction.

  • At any time prior to such cancellation, if any beneficial interest in a Global Warrant is exchanged for Certificated Warrants, redeemed, repurchased or canceled, the number of Warrants represented by such Global Warrant shall be reduced and an adjustment shall be made on the books and records of the Warrant Agent (if it is then the Warrant Custodian for such Global Warrant) with respect to such Global Warrant, by the Warrant Agent, to reflect such reduction.

  • Holdings initially appoints the Warrant Agent to act as the Warrant Registrar and Warrant Paying Agent and to act as Warrant Custodian with respect to the Global Warrants.

  • At any time prior to such cancellation, if any beneficial interest in a Global Warrant is exchanged for Definitive Warrants, exercised, repurchased or canceled, the number of Warrants represented by such Global Warrant shall be reduced and an adjustment shall be made on the books and records of the Warrant Agent (if it is then the Warrant Custodian for such Global Warrant) with respect to such Global Warrant, by the Warrant Agent, to reflect such reduction.

  • Any endorsement of a Global Warrant to reflect the amount of any increase or decrease in the number of outstanding Warrants represented thereby shall be made by the Warrant Agent or the Warrant Custodian, at the direction of the Warrant Agent, in accordance with instructions given by the holder thereof as required by Section 3.6 hereof.

  • At any time prior to such cancelation, if any beneficial interest in a Global Warrant is exchanged for Certificated Warrants, redeemed, repurchased or canceled, the number of Warrants represented by such Global Warrant shall be reduced and an adjustment shall be made on the books and records of the Warrant Agent (if it is then the Warrant Custodian for such Global Warrant) with respect to such Global Warrant, by the Warrant Agent, to reflect such reduction.

  • Any endorsement of a Global Warrant to reflect the amount of any increase or decrease in the number of outstanding Warrants represented thereby shall be made by the Warrant Agent or the Warrant Custodian, at the direction of the Warrant Agent, in accordance with instructions given by the Holder thereof as required by Section 3.6 hereof.

  • The Company shall execute and the Warrant Agent shall, in accordance with this Section 2.1(b) and pursuant to an order of the Company, countersign and deliver initially one or more Global Warrants that (a) shall be registered in the name of the Depositary for such Global Warrant or Global Warrants or the nominee of such Depositary and (b) shall be delivered by the Warrant Agent to such Depositary or pursuant to such Depositary's instructions or held by the Warrant Agent as Warrant Custodian.

  • The Company initially appoints the Warrant Agent as (i) Warrant Registrar in connection with the Warrants and (ii) the Warrant Custodian (as defined in the Appendix) with respect to the Global Warrants.


More Definitions of Warrant Custodian

Warrant Custodian. The Warrant Agent or such other entity that is a "fast agent" meeting the requirements of the Depositary as the Warrant Agent shall designate from time to time, to act as custodian with respect to the Warrants in global form, or any successor entity thereto.
Sample 1
Warrant Custodian means the custodian with respect to a Global Warrant (as appointed by the Depository) or any successor Person thereto. Section 1.02. Other Definitions. Additional Shares 4.04(a) Adjustment Event 4.01(l) Agent Members 2.01(c) Agreement Recitals Cash Settlement 3.05(a) Company Recitals Determination Date 4.01(l) Distributed Assets 4.01(c) DTC Exhibit A Effective Date 4.04(a) Exercise Date 3.04(a) Exercise Price 3.01 Expiration Date 3.02 Global Warrant 2.01(a) Holders Recitals Initial Holders Recitals KKR Holder Recitals Make Whole Termination Date 4.04(e) Net Share Settlement 3.05(a) Note Exchange Agreement Recitals Notes Recitals Notice of Exercise 3.04(a) Reference Period 4.01(c) Reference Property 4.03(a) Reorganization 4.03(a) Resale Restriction Termination Date 2.04(c) Restricted Securities 2.04(c) Settlement Notice 3.05(d) Spin-Off 4.01(c) Stock Price 4.04(a) Stock Transfer Agent 3.05(b) Transfer 2.04(c) Unit of Reference Property 4.03(a) Valuation Period 4.01(c) Warrant Agent Recitals Warrant Register 2.03 Warrants Recitals
Sample 1
Warrant Custodian means the custodian with respect to a Global Warrant (as appointed by the Depository) or any successor person thereto and shall initially be Mellon Investor Services LLC.
Sample 1
Warrant Custodian means the custodian with respect to a Global Warrant (as appointed by the Depository) or any successor person thereto and shall initially be the Warrant Agent. (iii) “Warrant Shares” mean the shares of Common Stock (and any evidence of indebtedness, or any other properties or securities, warrants, options, or subscription or purchase rights) issuable upon exercise of the Warrants. (jjj) “Warrants Issue Date” means the date on which the Warrants are initially issued.
Sample 1

Related to Warrant Custodian

  • Sub-Custodian means and include (i) any branch of a “U.S. bank,” as that term is defined in Rule 17f-5 under the 1940 Act, and (ii) any “Eligible Foreign Custodian” having a contract with the Custodian which the Custodian has determined will provide reasonable care of assets of the Fund based on the standards specified in Section 3.3 below. Such contract shall be in writing and shall include provisions that provide: (i) for indemnification or insurance arrangements (or any combination of the foregoing) such that the Fund will be adequately protected against the risk of loss of assets held in accordance with such contract; (ii) that the Foreign Securities will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the Sub-Custodian or its creditors except a claim of payment for their safe custody or administration, in the case of cash deposits, liens or rights in favor of creditors of the Sub-Custodian arising under bankruptcy, insolvency, or similar laws; (iii) that beneficial ownership for the Foreign Securities will be freely transferable without the payment of money or value other than for safe custody or administration; (iv) that adequate records will be maintained identifying the assets as belonging to the Fund or as being held by a third party for the benefit of the Fund; (v) that the Fund’s independent public accountants will be given access to those records or confirmation of the contents of those records; and (vi) that the Fund will receive periodic reports with respect to the safekeeping of the Fund’s assets, including, but not limited to, notification of any transfer to or from a Fund's account or a third party account containing assets held for the benefit of the Fund. Such contract may contain, in lieu of any or all of the provisions specified in (i)-(vi) above, such other provisions that the Custodian determines will provide, in their entirety, the same or a greater level of care and protection for Fund assets as the specified provisions.

  • Document Custodian means the Custodian when acting in the role of a document custodian hereunder.

  • Warrant Certificate means a certificate in substantially the form attached as Exhibit 1 hereto, representing such number of Warrant Shares as is indicated therein, provided that any reference to the delivery of a Warrant Certificate in this Agreement shall include delivery of a Definitive Certificate or a Global Warrant (each as defined below). All other capitalized terms used but not otherwise defined herein shall have the meaning ascribed to such terms in the Warrant Certificate.

  • Notes Custodian means the custodian with respect to the Global Notes (as appointed by DTC), or any successor Person thereto and shall initially be the Trustee.

  • Custodian means any receiver, trustee, assignee, liquidator or similar official under any Bankruptcy Law.