Common use of Cost Basis Information Clause in Contracts

Cost Basis Information. The Company hereby instructs the Warrant Agent to record cost basis for newly issued shares at the time of exercise in accordance with instructions by the Company. If the Company does not provide such cost basis information to the Warrant Agent, as outlined above, then the Warrant Agent will treat those shares issued hereunder as uncovered securities or the equivalent, and each holder of such shares will need to obtain such cost basis information from the Company.

Appears in 10 contracts

Sources: Warrant Agreement (Civitas Resources, Inc.), Warrant Agreement (Civitas Resources, Inc.), Warrant Agreement (Bonanza Creek Energy, Inc.)

Cost Basis Information. The Company hereby instructs the Warrant Agent to record cost basis for newly issued shares at the time of (whether pursuant to a cash exercise or a cashless exercise) in accordance with instructions by as the CompanyCompany may provide from time to time. If the Company does not provide such cost basis information to the Warrant Agent, Agent as outlined above, then the Warrant Agent will treat those shares issued hereunder as uncovered securities or the equivalent, and each holder of such shares will need to obtain such cost basis information from the Company.

Appears in 1 contract

Sources: Assignment, Assumption and Amendment Agreement (D-Wave Quantum Inc.)

Cost Basis Information. The Company hereby instructs the Warrant Agent to record cost basis for newly issued shares at the time of Ordinary Shares (whether pursuant to a cash exercise or a cashless exercise) in accordance with instructions by the Company. If the Company does not provide such cost basis information to the Warrant Agent, Agent as outlined above, then the Warrant Agent will treat those shares issued hereunder as uncovered securities or the equivalent, and each holder of such shares Ordinary Shares will need to obtain such cost basis information from the Company.

Appears in 1 contract

Sources: Warrant Agreement (Selina Hospitality PLC)

Cost Basis Information. The Company hereby instructs the Warrant Agent to record cost basis for newly issued shares at the time of (whether pursuant to a cash exercise or a cashless exercise) in accordance with instructions by the Company. If the Company does not provide such cost basis information to the Warrant Agent, Agent as outlined above, then the Warrant Agent will treat those shares issued hereunder as uncovered securities or the equivalent, and each holder of such shares will need to obtain such cost basis information from the Company.” j. Section 8.1 is hereby amended and restated in its entirety as follows:

Appears in 1 contract

Sources: Assignment, Assumption and Amendment Agreement (Core Scientific, Inc./Tx)

Cost Basis Information. The Company hereby instructs the Warrant Agent to record cost basis for newly issued shares at the time of (whether pursuant to a cash exercise or a cashless exercise) in accordance with instructions by the Company. If the Company does not provide such cost basis information to the Warrant Agent, Agent as outlined above, then the Warrant Agent will treat those shares issued hereunder as uncovered securities or the equivalent, and each holder of such shares will need to obtain such cost basis information from the Company.” f. Section 8.3.1 is hereby amended and restated in its entirety as follows:

Appears in 1 contract

Sources: Assignment, Assumption and Amendment Agreement (Noventiq Holding Co)

Cost Basis Information. The Company hereby instructs the Warrant Agent to record cost basis for newly issued shares at the time of (whether pursuant to a cash exercise or a cashless exercise) in accordance with instructions by the Company. If the Company does not provide such cost basis information to the Warrant Agent, Agent as outlined above, then the Warrant Agent will treat those shares issued hereunder as uncovered securities or the equivalent, and each holder of such shares will need to obtain such cost basis information from the Company. h. Section 8.3.1 is hereby amended and restated in its entirety as follows:

Appears in 1 contract

Sources: Assignment, Assumption and Amendment Agreement (ESS Tech, Inc.)