Offer Settlement Date definition
Examples of Offer Settlement Date in a sentence
The Contributor shall make the Required Equity Contribution by depositing an amount equal to such Required Equity Contribution in the Note Redemption Account no later than 10:00 a.m. (New York City time) on the Offer Settlement Date.
The aggregate principal amount of all Notes to be repaid on the Offer Settlement Date shall be $[ ]9.
Each Holder of a Note (or its appointee) wishing to accept the Offer to Repay shall reply, substantially in the form of Schedule 1 to Exhibit 8.1.3(b), indicating whether such Offer to Repay is accepted by the close of business on the fifth (5th) Business Day immediately preceding the Offer Settlement Date.
On each Offer Settlement Date, the Company shall pay to those Holders who have accepted the related Offer to Repay the aggregate amount required to be paid pursuant to this Section 8.1.3.
The Issuer shall publicly announce the results of the Asset Sale Offer on or before the Asset Sale Offer Settlement Date.
After any amounts are received in the Note Redemption Account, Collateral Agent shall direct Depositary, pursuant to an Account Withdrawal Instruction, to withdraw amounts from the Note Redemption Account in the amount specified in such Account Withdrawal Instruction and to pay such amount on the Offer Settlement Date to any Holder of the Notes that has accepted an Offer to Repay made by the Company pursuant to, and in the amount required by, Section 8.1.3 of the Note Purchase Agreement.
As promptly as possible, following the Expiration Date, but in no event later than three Business Days following the Expiration Date, the Purchasers will accept for payment all Company Shares validly tendered and not withdrawn pursuant to the Tender Offer and cause the Tender Offer Settlement Date to occur.
Any Shareholder or other person dealing in the Shares up to the date on which all the conditions to which the Open Offer is subject are fulfilled and/or waived (as applicable), which is expected to be [4:00 p.m.] on the Open Offer Settlement Date, will accordingly bear the risk that the Open Offer may not proceed.
On the Tender Offer Settlement Date, the Purchasers shall, subject to the conditions provided in this Agreement, consummate the Tender Offer and make payment for all Company Shares accepted for payment.
On the Change of Control Offer Settlement Date, the Borrower shall pay to those Lenders who have accepted (or are deemed to have accepted) the Change of Control Offer to Repay the aggregate amount necessary to prepay that portion of the outstanding Loans, together with the Change of Control Prepayment Fee, in respect of which such Lenders have accepted (or are deemed to have accepted) the Change of Control Offer to Repay in accordance with this Section 3.8(a).