Initial Offer Price means the initial price payable for a Share as specified in the relevant Supplement for each Fund.
Offer Price has the meaning set forth in the Recitals.
Closing Shares shall have the meaning ascribed to such term in Section 2.1(a)(i).
Offered Shares has the meaning set forth in Section 3.02(a).
Company Securities has the meaning set forth in Section 3.02(b)(ii).
Closing Purchase Price shall have the meaning ascribed to such term in Section 2.1(b), which aggregate purchase price shall be net of the underwriting discounts and commissions.
Parent Shares means the shares of common stock, par value $0.01 per share, of Parent.
Consideration Shares shall have the meaning set forth in Section 2.7(c).
Per Share Purchase Price equals $1.00, subject to adjustment for reverse and forward stock splits, stock dividends, stock combinations and other similar transactions of the Common Stock that occur after the date of this Agreement.
Option Closing Purchase Price shall have the meaning ascribed to such term in Section 2.2(b), which aggregate purchase price shall be net of the underwriting discounts and commissions.
Last best offer package means the offer exchanged by parties not less than 14 days prior
Purchaser Shares means the common shares in the capital of the Purchaser.