RI Closing Value means, in respect of a Reference Item and a ST Valuation Date, the Settlement Level (as defined in the Equity Linked Conditions) on such ST Valuation Date.
Deferred Consideration shall have the meaning ascribed to such term in Section 4(d).
Deferred Intercompany Transaction has the meaning set forth in Treas. Reg. Section 1.1502-13.
Assumed Final Distribution Date The Distribution Date in July 2036.
Scheduled Closing Date Has the meaning specified in the NPA.
Delayed Closing Date means the date, set in accordance with section 3, on which the Vendor agrees to Close, in the event the Vendor cannot Close on the Firm Closing Date.
Failed Remarketing Condition—Purchased VRDP Shares means that the Liquidity Provider acquires and continues to be the beneficial owner for federal income tax purposes of any shares of a Series of VRDP Shares in connection with purchases made pursuant to the Purchase Obligation (whether as a result of an unsuccessful Remarketing or a Mandatory Purchase) on any Purchase Date, including shares of a Series of VRDP Shares that the Liquidity Provider continues to be the beneficial owner of for federal income tax purposes after the expiration or termination of the VRDP Shares Purchase Agreement.
Pre-Closing Straddle Period means the portion of a Straddle Period ending on the Closing Date.
Closing Consideration shall have the meaning set forth in Section 2.1(b).
Qualifying Asset in relation to any Project Financing means:
Target Closing Date means three (3) Business Days following receipt of the Approval and Vesting Order, or such other date as the Parties may agree.
Tender Closing Date means the date and time set out in column (C) of Part 1 of the Schedule to the Tender Notice;
Final Closing Cash shall have the meaning set forth in Section 2.11(g).
Final Closing Balance Sheet shall have the meaning set forth in Section 2.3(e).
Acquisition Assets With respect to an Acquisition, the aggregate net assets as of the effective date of such Acquisition of all Acquired Funds.
Pre-Closing Tax Period means any Tax period ending on or before the Closing Date.
Second Closing Date has the meaning set forth in Section 1.3.
Transferred Assets means the assets, rights and properties of the Sellers that the Purchasers shall acquire as of the Closing.
Transferred Interests has the meaning set forth in the Recitals.
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.
Pre-Closing Reorganization has the meaning set forth in the Recitals.
Contributed Assets shall have the meaning as set forth in Section 2.2.
Post-Closing Straddle Period means the portion of a Straddle Period beginning the day after the Closing Date.
Closing Transactions has the meaning set forth in Section 11.8(a)(i) of these Bylaws.
Final Closing Date shall have the meaning specified in Section 7.2(a) hereof.
Sale Assets is defined in Section 5.2(a)(ii).