Equity Commitment Letter has the meaning set forth in Section 5.5(a).
Offering Document means the prospectus or other document (issued by the Management Company with written consent of the Trustee and approved by the Commission) which contains the investments and distribution policy, unit structure(s) and all other information in respect of the Unit Trust, as required by the Rules and Regulations and is circulated to invite offers by the public to invest in the Scheme.
Debt Commitment Letter has the meaning specified in Section 4.6.
Prospectus Amendment means any amendment to the Preliminary Prospectus or the Final Prospectus;
Equity Commitment Letters has the meaning set forth in Section 6.6(a).
Investment Agreement shall have the meaning set forth in the Recitals hereto.
Offering Documents means the Canadian Offering Documents and the U.S. Offering Documents;
Settlement Agreement means this agreement, including the recitals and schedules.
Offering shall have the meaning ascribed to such term in Section 2.1(c).
Alternative Acquisition Agreement shall have the meaning set forth in Section 6.5(c).
Equity-linked Securities means any debt or equity securities that are convertible, exercisable or exchangeable for Class A Shares issued in a financing transaction in connection with a Business Combination, including but not limited to a private placement of equity or debt.
Side Letter means any side letter executed by an Investor with any Borrower or the Investment Adviser with respect to such Investor’s rights and/or obligations under its Subscription Agreement and any other applicable Operative Document.