Exchange Shares has the meaning set forth in Section 2.01(b).
Purchaser Shares means the common shares in the capital of the Purchaser.
PIPE Shares shall have the meaning given in the Recitals hereto.
New Shares means ordinary or common shares, whether of the entity or person (other than the Share Issuer) involved in the Merger Event or a third party, that are, or that as of the Merger Date are promptly scheduled to be, (i) publicly quoted, traded or listed on an exchange or quotation system located in the same country as the Exchange (or, where the Exchange is within the European Union, in any member of state of the European Union) or on another exchange acceptable to the Issuer and (ii) not subject to any currency exchange controls, trading restrictions or other trading limitations.
Subscriber Shares means the Shares which the subscribers to the Instrument of the ICAV agree to subscribe for as more particularly hereinafter set forth after their names.
Subscription Shares has the meaning ascribed to it in Section 2.1.
Consideration Shares shall have the meaning set forth in Section 2.7(c).
Purchase Shares has the meaning set forth in Section 2.2(a) hereof.
Unsubscribed Shares means the Rights Offering Shares that have not been duly purchased by the Rights Offering Participants in accordance with the Rights Offering Procedures and the Plan.
Subscribed Shares means, as of any date of determination, the Subscribed Shares (as defined in the recitals to this Subscription Agreement) and any other equity security issued or issuable with respect to the Subscribed Shares by way of stock split, dividend, distribution, recapitalization, merger, exchange, or replacement, and (ii) “Subscriber” shall include any person to which the rights under this Section 5 shall have been duly assigned.
Subco Shares means the common shares in the capital of Subco.
Purchaser Warrants means Purchaser Private Warrants and Purchaser Public Warrants, collectively.
Acquired Shares has the meaning set forth in the Recitals.
Purchaser Securities means the Purchaser Units, the Purchaser Common Stock, the Purchaser Preferred Stock and the Purchaser Warrants, collectively.
ASA Shares has the meaning set forth in 2.4(a).
Purchased Shares has the meaning set forth in Section 2.01.
Management Shares means a management share in the capital of the ICAV which shall have the right to receive an amount not to exceed the consideration period for such Management Share.
Amalco Shares means the common shares in the capital of Amalco;
Preferred Shares means shares of Series A Junior Participating Preferred Stock, par value $.01 per share, of the Company having the rights and preferences set forth in the Form of Certificate of Designations attached to this Agreement as Exhibit A.
VMTP Shares means Variable Rate MuniFund Term Preferred Shares, $0.00001 par value per share, liquidation preference $100,000 per share plus an amount equal to accumulated but unpaid dividends thereon (whether or not earned or declared), of the Trust. The preferences, voting powers, restrictions, limitations as to dividends, qualifications, and terms and conditions of redemption of each series of VMTP Shares are set forth in the VMTP Shares Statement.
Buyer Shares means the common stock, with a par value of $0.0001 per share, of Buyer.
Conversion Shares means, collectively, the shares of Common Stock issuable upon conversion of the shares of Preferred Stock in accordance with the terms hereof.
Parent Shares means the shares of common stock, par value $1.00 per share, of Parent.
Sale Shares shall have the meaning given to it in Recital (B);
Purchased Securities has the meaning assigned in the Terms;
Acquisition Shares means the shares of an Acquiring Fund to be issued to the corresponding Target Fund in a reorganization under this Agreement.