Examples of Merger Funds in a sentence
The proceeds of the Revolving Loans, Swingline Loans, the Letters of Credit and, the Tranche B Loans and the Tranche C Loans shall be used (a) to pay a portion of the Canadian Acquisition Funds and, the RTD Acquisition Funds and the Hercules Merger Funds, and (b) for capital expenditures, working capital needs of the Borrowers and their Subsidiaries and for general corporate purposes.
The Borrower will use the proceeds of the Term Loans solely to fund, in part, the Merger Funds.
The Company has received a true and complete copy of a letter of commitment obtained by Parent from First Union National Bank to provide debt financing pursuant to a credit facility described therein ("Financing Commitment") that describes Parent's expected source of the Merger Funds.
As of the date of the acceptance for payments of the Shares pursuant to the Offer, Parent or Merger Subsidiary has, and will at all times thereafter until consummation of the Merger and the transactions contemplated thereby, continue to have, and will make available to Merger Subsidiary, the funds necessary to consummate the Offer and the Merger and the transactions contemplated thereby, and to pay related fees and expenses (the "Merger Funds").
The Borrower will use the proceeds of the Revolving Credit Loans solely (a) to fund, in part, the Merger Funds, (b) to provide working capital and (c) for other general corporate purposes, including the financing of Permitted Acquisitions.
The proceeds of the Revolving Loans (including the Tranche B Loans and Tranche C Loans) will be used to pay a portion of the Canadian Acquisition Funds, the RTD Acquisition Funds, the Hercules Merger Funds and for capital expenditures, and for working capital needs and general corporate purposes.
The proceeds of the Revolving Loans will be used to pay a portion of the Merger Funds (including to pay a portion of the amount needed for the redemption, defeasance and/or tender of the Existing Notes), and for capital expenditures, and for working capital needs and general corporate purposes.
Pursuant to the Merger, each member of the Merger Funds at the time of the Merger will receive Units with a net asset value equal to the net asset value of the units of limited liability company interests of the Merger Fund held by such member immediately prior to the Merger.Please call me at (212) 756-2192 with any comments on the Registration Statement or if you have any questions regarding this filing.Thank you for your assistance regarding this matter.Sincerely yours, /s/ Karen L.
The information relating to Buyer and the Xxxxxxxx XX Merger Funds that is provided by Buyer or its representatives for inclusion in the N-14 Registration Statement will not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements therein, in light of the circumstances in which they are made, not misleading.
The License will automatically renew annually on each yearly anniversary of the Closing, unless (i) Buyer is no longer promoting, offering, or providing advisory services concerning the Xxxxxxxx XX Merger Funds, (ii) the Sub‑Advisory Agreement terminates or expires and is not renewed, or (iii) the License is terminated in accordance with Section 6.11(b).