Public Disclosure Documents means, collectively, all of the documents which have been filed by or on behalf of the Purchaser in the 24 months prior to the date hereof with the relevant Securities Regulators pursuant to the requirements of Securities Laws and filed on SEDAR at xxx.xxxxx.xxx;
Public Disclosure means disclosure in a press release reported by the Dow Jones News Service, Associated Press or comparable national news service or in a document publicly filed by the corporation with the Securities and Exchange Commission pursuant to Section 13, 14 or 15(d) of the Exchange Act.
Disclosure Record means the Company’s prospectuses, annual reports, annual and interim financial statements, annual information forms, business acquisition reports, management discussion and analysis of financial condition and results of operations, information circulars, material change reports, press releases and all other information or documents required to be filed or furnished by the Company under Applicable Securities Laws which have been publicly filed or otherwise publicly disseminated by the Company;
SEC Filings has the meaning set forth in Section 4.6.
Public Filings has the meaning set forth in Section 6.1(c).
Disclosure Time means, (i) if this Agreement is signed on a day that is not a Trading Day or after 9:00 a.m. (New York City time) and before midnight (New York City time) on any Trading Day, 9:01 a.m. (New York City time) on the Trading Day immediately following the date hereof, unless otherwise instructed as to an earlier time by the Placement Agent, and (ii) if this Agreement is signed between midnight (New York City time) and 9:00 a.m. (New York City time) on any Trading Day, no later than 9:01 a.m. (New York City time) on the date hereof, unless otherwise instructed as to an earlier time by the Placement Agent.
Parent Reports has the meaning set forth in Section 4.5(a).
Shareholder Materials means the Fund’s prospectus, statement of additional information and any other materials relating to the Fund provided to Fund shareholders by the Fund.
Company Proxy Statement has the meaning set forth in Section 3.5.
Information Statement means the information statement to be made available to the holders of Parent Shares in connection with the Distribution, as such information statement may be amended or supplemented from time to time prior to the Distribution.
Proxy Statement has the meaning set forth in Section 6.03(a).
Press Release has the meaning set forth in Section 4.5.
Public Documents As defined in Section 4.02(a) of this Agreement.
Company SEC Documents has the meaning set forth in Section 3.04(a).
Company SEC Reports shall have the meaning set forth in Section 3.8(a).
8-K Filing has the meaning set forth in Section 4.5.
public announcement means disclosure in a press release reported by the Dow Jones News Service, Associated Press or comparable national news service or in a document publicly filed by the corporation with the Securities and Exchange Commission pursuant to Section 13, 14 or 15(d) of the 1934 Act; and
Current Report shall have the meaning assigned to such term in Section 2.3.
Closing Press Release has the meaning set forth in Section 5.4(b).
Data Room Information means the information and documents listed in the index of documents contained in the Data Site attached to the Company Disclosure Letter;
Covered Disclosure Information shall have the meaning set forth in Section 9.2(b) hereof.
Disclosure Order has the meaning set forth in Section 10.7.
Form 8-K Disclosure Information As defined in Section 11.07.