Class A-2 Shares definition

Class A-2 Shares means the Company’s Class A-2 Non-Voting Ordinary Shares, par value $.00001 per share.
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Class A-2 Shares means the class A-2 shares in the capital of the Company.
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Class A-2 Shares means the Class A-2 Shares, par value $0.001 per share, of the Company.
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Examples of Class A-2 Shares in a sentence

  • Class A2 Shares shall be available for subscription to all investors.

  • Investors who have subscribed to Class A2 Shares or Class B2 Shares during the period above and who subsequently wish to increase their subscription amount will still be entitled to subscribe to Class A2 Shares or Class B2 Shares, as applicable.

  • Class A1 Shares, Class A2 Shares (GBP Institutional), Class A3 Shares, Class A4 Shares (USD Institutional) and Class A5 Shares (Euro Institutional) are accumulation shares and therefore carry no right to any dividend.

  • The total expenses to be borne by the Class A2 Shares shall not exceed 0.80% per annum of such Class's Net Asset Value (the "Expense Limitation").

  • Class A1 Shares, Class A2 Shares, Class A3 Shares, Class A4 Shares (USD Institutional) and Class A5 Shares (Euro Institutional) are accumulation shares and therefore carry no right to any dividend.

  • ClassesInvestment Management Fee per AnnumClass A1 Shares Waiver The total expenses to be borne by the Class A2 Shares shall not exceed 0.80% per annum of such Class’ Net Asset Value.

  • Share Class Definitions • Class A Shares – income Shares (Class A-1 Shares), accumulation Shares (Class A-2 Shares) and flexible income Shares (Class A-3 Shares) in the Base Currency of the Fund.

  • Minimum Holding Class A1 Shares – CZK 1 Class A2 Shares – EUR 1 Class D1 Shares – CZK 1 Class D2 Shares – EUR 1‌ Minimum Initial Investment Class A1 Shares – CZK 1 Class A2 Shares – EUR 1 Class D1 Shares – CZK 1 Class D2 Shares – EUR 1‌ Minimum Additional Investment‌Class A1 Shares – CZK 1 Class A2 Shares – EUR 1 Class D1 Shares – CZK 1 Class D2 Shares – EUR 1 Listing‌None.

  • Class A1 Shares, Class A2 Shares, Class A3 Shares, Class A4 Shares and Class A5 Shares are accumulation shares and therefore carry no right to any dividend.

  • The calculation assumes that there is a total of 80,673,918 Class A-1 Shares outstanding, which is the sum of (i) the 78,234,106 Class A-1 Shares outstanding as of November 20, 2019, based on information provided by the Issuer and after giving effect to the issuance of Class A-1 Shares upon exchange of Class A-2 Shares on January 14, 2020, and (ii) the 2,439,812 Class A-1 Shares issuable upon exercise of the Warrants reported herein.


More Definitions of Class A-2 Shares

Class A-2 Shares is defined in Section 3.2.2.
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Class A-2 Shares means the Class A-2 shares of the common stock of the Company, par value $0.001 per share, issued to Apollo, each of which, for the avoidance of doubt, pursuant to the Certificate, shall automatically convert to a Class B Share upon any transfer by Apollo to a Transferee that is non-affiliated with Apollo for purposes of the Investment Company Act of 1940.
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Related to Class A-2 Shares

  • Class A Warrants means, collectively, the Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Warrants shall be exercisable immediately and have a term of exercise equal to five (5) years, in the form of Exhibit A attached hereto.

  • Class A Shares means the Class A ordinary Shares in the capital of the Company of $0.0001 nominal or par value designated as Class A Shares, and having the rights provided for in these Articles.

  • Class A LP Units means the Class A limited partnership units of the Partnership.

  • Class C Shares means the shares of Class C common stock of the Company.

  • Class B Warrants means the Common Stock purchase warrants delivered to the Purchasers at the Closing in accordance with Section 2.2(a) hereof, which Warrants shall be exercisable immediately and have a term of exercise equal to 5 years, in the form of Exhibit C attached hereto.

  • Class A-2-A Notes has the meaning assigned to such term in the Indenture.

  • Class A-5 Notes means the $_________ Floating Rate Class A-5 Student Loan Asset-Backed Notes issued by the Trust pursuant to the Indenture, substantially in the form of Exhibit A thereto.

  • Class A Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Class A-2 Note Balance means, at any time, the Initial Class A-2 Note Balance reduced by all payments of principal made prior to such time on the Class A-2 Notes.

  • Class A-2 Notes means the Class A-2a Notes and the Class A-2b Notes, collectively.

  • Class A-2-B Notes means the Class of Auto Loan Asset Backed Notes designated as Class A-2-B Notes, issued in accordance with the Indenture.

  • Class A-2b Notes means the Class A-2b Floating Rate Asset-Backed Notes, substantially in the form of Exhibit A-2b to the Indenture.

  • Initial Class A-2 Note Balance means $235,000,000.

  • Class A has the meaning set forth in Section 5.1.C.

  • Class A-2a Notes means the Class A-2a 5.05% Asset-Backed Notes, substantially in the form of Exhibit A-2a to the Indenture.

  • Class A Investor Interest means, on any date of determination, an amount equal to (a) the Class A Initial Investor Interest, minus (b) the aggregate amount of principal payments made to Class A Certificateholders prior to such date and minus (c) the excess, if any, of the aggregate amount of Class A Investor Charge-Offs pursuant to subsection 4.10(a) over Class A Investor Charge-Offs reimbursed pursuant to subsection 4.11(b) prior to such date of determination; provided, however, that the Class A Investor Interest may not be reduced below zero.

  • Class A-2 Certificates All Certificates bearing the class designation of "Class A-2".

  • Class B Ordinary Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Class B Class C," "Class D," "Class E," "Class F," "Class G," "Class H," "Class J," "Class K," "Class L," "Class M," "Class N," "Class O," "Class R-I," "Class R-II" and "Class R-III" respectively, on the face thereof, in substantially the form attached hereto as Exhibits.

  • Class B Investor Interest means, on any date of determination, an amount equal to (a) the Class B Initial Investor Interest, minus (b) the aggregate amount of principal payments made to Class B Certificateholders prior to such date, minus (c) the aggregate amount of Class B Investor Charge-Offs for all prior Transfer Dates pursuant to subsection 4.10(b), minus (d) the amount of the Reallocated Class B Principal Collections allocated pursuant to subsection 4.12(a) on all prior Transfer Dates for which the Collateral Interest Amount has not been reduced, minus (e) an amount equal to the amount by which the Class B Investor Interest has been reduced on all prior Transfer Dates pursuant to subsection 4.10(a) and plus (f) the aggregate amount of Excess Spread allocated and available on all prior Transfer Dates pursuant to subsection 4.11(d) for the purpose of reimbursing amounts deducted pursuant to the foregoing clauses (c), (d) and (e); provided, however, that the Class B Investor Interest may not be reduced below zero.

  • Class A Preferred Shares shall have the meaning ascribed to it in Section 2.4(a).

  • Class A Common Shares means the Class A common shares of the Company, par value US$0.00001 per share, at the date of this Indenture, subject to Section 14.07.

  • Class A-1 Note Balance means, at any time, the Initial Class A-1 Note Balance reduced by all payments of principal made prior to such time on the Class A-1 Notes.