Repurchase of SPAC Public Warrants Clause Samples

Repurchase of SPAC Public Warrants. SPAC shall take all actions necessary and reasonable to repurchase any SPAC Public Warrants from holders who exercise their repurchase right pursuant to the terms of the SPAC Warrant Agreement, including preparing and filing a tender offer statement on Schedule TO with the SEC and delivering appropriate notice to SPAC Public Warrant holders (the “Warrant Put Offer”), in accordance with the SPAC Warrant Agreement, the Exchange Act and all other applicable Laws.

Related to Repurchase of SPAC Public Warrants

  • AMENDED EXHIBIT A Exhibit A to the Fund Accounting Agreement is hereby amended by changing the name of T. Rowe Price Institutional Equity Funds, Inc. to T. Rowe Price Equity Funds, Inc. and on behalf of its separate series, by changing the name of T. Rowe Price Institutional Large-Cap Growth Fund to T. Rowe Price Large-Cap Growth Fund and T. Rowe Price Institutional Large-Cap Value Fund to T. Rowe Price Large-Cap Value Fund; by changing the name of T. Rowe Price Institutional International Funds, Inc. to T. Rowe Price Global Funds, Inc. and on behalf of its separate series, by changing the name of T. Rowe Price Institutional Global Value Equity Fund to T. Rowe Price Global Value Equity Fund and by removing T. Rowe Price Institutional Africa & Middle East Fund, T. Rowe Price Institutional Frontier Markets Equity Fund, T. Rowe Price Global Focused Growth Equity Fund, and T. Rowe Price Institutional Global Growth Equity Fund; by changing the name of T. Rowe Price Personal Strategy Funds, Inc. to T. Rowe Price Spectrum Funds II, Inc. and on behalf of its separate series, by changing the name of T. Rowe Price Personal Strategy Balanced Fund to T. Rowe Price Spectrum Moderate Allocation Fund, T. Rowe Price Personal Strategy Growth Fund to T. Rowe Price Spectrum Moderate Growth Allocation Fund, and T. Rowe Price Personal Strategy Income Fund to T. Rowe Price Spectrum Conservative Allocation Fund; by adding T. Rowe Price Short Duration Income Fund as a Mutual Fund − Series on behalf of T. Rowe Price Short-Term Bond, Inc.; and by adding each of T. Rowe Price Retirement 2065 Fund, T. Rowe Price Retirement I 2065 Fund—I Class, and T. Rowe Price Target 2065 Fund as a Mutual Fund − Series on behalf of T. Rowe Price Retirement Funds, Inc.

  • Act Registered Fund of Funds Rowe Price Retirement Funds, Inc. RDF Mutual Fund - Parent T. Rowe Price Retirement 2005 Fund RPJ Mutual Fund - Series T. Rowe Price Retirement 2010 Fund RPA Mutual Fund - Series T. Rowe Price Retirement 2015 Fund RPG Mutual Fund - Series T. Rowe Price Retirement 2020 Fund RPB Mutual Fund - Series T. Rowe Price Retirement 2025 Fund RPH Mutual Fund - Series T. Rowe Price Retirement 2030 Fund RPC Mutual Fund - Series T. Rowe Price Retirement 2035 Fund RPI Mutual Fund - Series T. Rowe Price Retirement 2040 Fund RPD Mutual Fund - Series T. Rowe Price Retirement 2045 Fund RPK Mutual Fund - Series T. Rowe Price Retirement 2050 Fund RPL Mutual Fund - Series T. Rowe Price Retirement 2055 Fund RPM Mutual Fund - Series T. Rowe Price Retirement 2060 Fund RPN Mutual Fund - Series T. Rowe Price Retirement 2065 Fund RPO Mutual Fund - Series T. Rowe Price Retirement Balanced Fund RPE Mutual Fund - Series T. Rowe Price Retirement Blend 2005 Fund RBA Mutual Fund - Series T. Rowe Price Retirement Blend 2010 Fund RBB Mutual Fund - Series

  • Schedule of Services The Fund Accounting Agreement is hereby amended by deleting Schedule I (Schedule of Services) attached thereto and replacing it in its entirety with the new Schedule I (Schedule of Services) attached hereto as Attachment A.

  • EFFECT ON FUND ACCOUNTING AGREEMENT In the event of any inconsistency between the terms of this Amendment and the Fund Accounting Agreement, the terms of this Amendment shall be controlling. Except as specifically and only to the extent modified by this Amendment, all of the terms and provisions of the Fund Accounting Agreement shall continue to remain in full force and effect.

  • Confirmation of Agreement Except as amended hereby, the Custody Agreement is in full force and effect and as so amended is hereby ratified, approved and confirmed by the Customer and the Bank in all respects.