Disclosure Documents definition
Examples of Disclosure Documents in a sentence
The Company, through its agents, PNC Capital Markets LLC and Scotia Capital (USA) Inc., has made the Disclosure Documents available to each Purchaser (including the Investor Presentation dated July 2026 (identified in Schedule 5.3) (the “Investor Presentation”).
Except as disclosed in the Disclosure Documents, since December 31, 2025, there has been no change in the financial condition, operations, business or properties of the Company or any Subsidiary except changes that would not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.
The Company does not have any Material liabilities that are not disclosed in the Disclosure Documents, except changes in the aggregate amount of Indebtedness after the First Closing permitted within the limitations of this Agreement.
RIIA shall provide Sub-Adviser with a statement of the investment objectives and policies of the Fund Account and any specific investment restrictions applicable thereto, as amended from time to time (the “Investment Guidelines”), the Disclosure Documents and the applicable Fund policies and procedures.