Examples of Tender Offer Documents in a sentence
The Fund may use the net proceeds from the VMTP Purchase to purchase, through the Tender Offer, all or a portion of the outstanding Auction Preferred Shares in accordance with the Tender Offer Documents on or about the Effective Date and, pending such purchase, the Fund invested such net proceeds in Deposit Securities.
The Fund shall use the net proceeds from the sale of VMTP Shares to purchase, through the Tender Offer, all or a portion of the outstanding Auction Preferred Shares in accordance with the Tender Offer Documents on or about the Effective Date and, pending such purchase, the Fund shall invest such net proceeds in Deposit Securities.
Bidders have and will have on the closing date of the Tender Offer, sufficient cash or other sources of immediately available funds to make payment for the all of the outstanding Shares of Maxcom and any other amounts to be paid by it hereunder or pursuant to the Tender Offer Documents (as defined in the Recapitalization Agreement).
Accordingly, each of the Company and the Sellers agrees to as promptly as reasonably practical provide Parent with such information as shall be reasonably requested by Parent for inclusion in or attachment to the Business Combination Tender Offer Documents.
Without limiting the conditions precedent provided herein to funding the consummation of the Acquisition with the proceeds of the Facilities, the Lead Arrangers will cooperate with you as reasonably requested in coordinating the timing and procedures for the funding of the Facilities in a manner consistent with the Tender Offer Documents and/or the Acquisition Agreement, as applicable.