Cash Confirmation Letter definition
Cash Confirmation Letter means the financing confirmation letter (Finanzierungsbestätigung) issued by Credit Suisse International, Frankfurt Branch in the form prescribed by WpÜG.
Cash Confirmation Letter means each of the letters entered into between, among others, the respective Parties and the Financial Adviser dated on or prior to the date of the Rule 2.7 Announcement in respect of the Financial Adviser's confirmations given pursuant to Rules 2.7(d) and 24.8 of the Code;
Cash Confirmation Letter means the performance guarantee set out by article 37-bis of the Consob Issuers Regulations by which the Confirming Bank irrevocably undertakes, for the Bidder’s interest, to guarantee the payment of the Offer Price for each Shares tendered to the Tender Offer up to a maximum amount equal to the Overall Consideration in case of Bidder’s breach.
Examples of Cash Confirmation Letter in a sentence
SCHEDULE 20A copy of the executed Cash Confirmation Letter with respect to the Mandatory Offer.
SCHEDULE 15A copy of the executed Cash Confirmation Letter with respect to the Take-over Offer.
The Bidder undertakes to publish the Offering Document as soon as technically possible following the Consob approval pursuant to article 102, paragraph 4, TUF and to complete – or to cause the completion – all the activities/formalities required by the applicable Law, including the issuance by the Confirming Bank of the Cash Confirmation Letter, for starting the Offer Period.