Tender Offer Funding Date definition

Tender Offer Funding Date means February 25, 1998, the date on ------------------------- which the purchase of Shares in the Tender Offer was consummated by Acquisition and the funding of the Tender Offer Loans occurred.
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Tender Offer Funding Date in Section 1.1 of the Existing Agreement is amended by inserting the following at the end thereof in replacement of the semi-colon:
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Tender Offer Funding Date means the Drawdown Date of the initial Borrowing;"
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Examples of Tender Offer Funding Date in a sentence

  • The representations and warranties contained in the Merger Agreement shall be true and correct in all material respects on the Tender Offer Funding Date.

  • With respect to Receivables under any Material Government Contract so reassigned to the Loan Parties after the Tender Offer Funding Date, the applicable Loan Party shall have an additional 30 days after the effective date of such assignment to comply with the terms of the first sentence of this Section 8.15(a).

  • ITC agrees to deliver the documents, instruments, title policy and survey referred to in the preceding sentence with respect to the Real Property located in Los Angeles County, California (the Wilmington Remediation Services Property), which property is subject to an option to purchase arrangement in favor of another Person, on the earlier to occur of (x) eighteen months after the Tender Offer Funding Date and (y) 60 days after the termination of such option arrangement.

  • After giving effect to the transactions contemplated in -------- the Transaction Documents (other than the Merger), the Loans to be made on the Tender Offer Funding Date or such other date as Loans requested hereunder are made, the disbursement of the proceeds of such Loans pursuant to the Borrowers' instructions, and from and after the Merger Funding Date, the Merger, each of the (i) Loan Parties and (ii) the Company and its Subsidiaries on a consolidated basis, is Solvent.

  • On the Tender Offer Funding Date, QPI LLC shall advance to Target an amount which together with the US$100,000,000 loan made by US Holdings to Target from proceeds drawn under Tranche B shall be used to repay, concurrently with the initial funding of the Credit Facilities, indebtedness of the Target owing under Target's existing bank credit agreement and the credit facilities thereunder shall be concurrently cancelled.

  • Representations and Warranties from and after the Tender Offer Funding Date...................................................

  • During the period from the Tender Offer Funding Date to the date of consummation of the US Holdings Merger, the Applicable Margin in respect of Libor Loans and US Prime Rate Loans at any time in effect in accordance with the following matrix shall be increased by 0.125 % per annum.

  • As of the Agreement Date and as of the Tender Offer Funding Date, the Borrower is not a party to or bound by any Contract or Applicable Law (other than Applicable Law affecting the cable television industry generally), compliance with which could reasonably be expected to have a Materially Adverse Effect on (a) the Borrower, (b) any Material Loan Document or (c) the Collateral.

  • We used these estimates for units where the respondent reported paying for either water or sewer.information on utility expenses eliminates roughly 11% to 13% of the units overall; there is little site-by- site variation in these percentages.

  • To the extent the Agents determine that an environmental assessment from an outside environmental consultant is necessary or desirable in connection with taking a lien on any real property, the Company will provide such assessment within a time to be agreed after the Tender Offer Funding Date.


More Definitions of Tender Offer Funding Date

Tender Offer Funding Date means the Drawdown Date under the Facility A (as such terms are defined in the US Holdings Term Credit Agreement);
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Tender Offer Funding Date means the date on which the purchase of Common Stock and Preferred Stock pursuant to the Tender Offer is
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Tender Offer Funding Date means the Drawdown Date under the Facility A;
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Related to Tender Offer Funding Date

  • Tender Offer Date means, in respect of a Tender Offer, the date on which voting Shares in the amount of the applicable percentage threshold are actually purchased or otherwise obtained (as determined by the Calculation Agent).

  • Tender Offer means a takeover offer, tender offer, exchange offer, solicitation, proposal or other event by any entity or person that results in such entity or person purchasing, or otherwise obtaining or having the right to obtain, by conversion or other means, greater than 10 per cent. and less than 100 per cent. of the outstanding voting shares of the Share Company, as determined by the Determination Agent, based upon the making of filings with governmental or self-regulatory agencies or such other information as the Determination Agent deems relevant.

  • Initial Funding Date means the Funding Date on which the first Loan is made pursuant to this Agreement, as specified in the Initial Borrower Funding Request.

  • Tender Closing Date means the date and time set out in column (C) of Part 1 of the Schedule to the Tender Notice;

  • Make-Whole Fundamental Change Conversion Period has the following meaning:

  • Shares Acquisition Date means the first date of public announcement by the Company or an Acquiring Person that an Acquiring Person has become such.

  • Net Proceeds Offer Trigger Date has the meaning set forth in Section 4.16.

  • Step-Out Date means the date that is 20 Business Days after the date of a Step-Out Notice;

  • Offer Closing Date has the meaning set forth in Section 1.01(f).

  • Subsequent Closing Date means, with respect to each Subsequent Closing, the date on which such Subsequent Closing is deemed to have occurred.

  • Fundamental Change Repurchase Date shall have the meaning specified in Section 15.02(a).

  • Series Closing Date means the date designated as such in the Series Term Sheet.

  • Second Closing Date has the meaning set forth in Section 1.3.

  • Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.

  • Tender Offer Documents means the documents provided to the holders of the Auction Preferred Shares by or on behalf of the Fund in connection with the Tender Offer.

  • Make-Whole Acquisition Stock Price means the consideration paid per share of Common Stock in a Make-Whole Acquisition. If such consideration consists only of cash, the Make-Whole Acquisition Stock Price shall equal the amount of cash paid per share of Common Stock. If such consideration consists of any property other than cash, the Make-Whole Acquisition Stock Price shall be the average of the Closing Price per share of Common Stock on each of the 10 consecutive Trading Days up to, but not including, the Make-Whole Acquisition Effective Date.

  • Fundamental Change Purchase Date has the meaning specified in Section 3.01(a).

  • Subsequent Financing Notice shall have the meaning ascribed to such term in Section 4.12(b).

  • Next Equity Financing means the next sale (or series of related sales) by the Company of its Preferred Stock following the Date of Issuance from which the Company receives gross proceeds of not less than $1,000,000 (excluding the aggregate amount of securities converted into Preferred Stock in connection with such sale (or series of related sales)).

  • First Repayment Date means, in relation to each Tranche (and subject to clause 6.3), the date falling three (3) months after the earlier of (a) the Drawdown Date of the Delivery Advance relevant to such Tranche and (b) the last day of the Drawdown Period for the Delivery Advance relevant to such Tranche;

  • Consummation Deadline As defined in Section 3(b) hereof.

  • Equity Financing means the next sale (or series of related sales) by the Company of its Equity Securities to one or more third parties following the date of this instrument from which the Company receives gross proceeds of not less than $1,000,000 cash or cash equivalent (excluding the conversion of any instruments convertible into or exercisable or exchangeable for Capital Stock, such as SAFEs or convertible promissory notes) with the principal purpose of raising capital.

  • Failed Remarketing Condition—Purchased VRDP Shares Redemption means redemption by the Fund, at a Redemption Price equal to $100,000 per share plus accumulated but unpaid dividends thereon (whether or not earned or declared) to, but excluding, the date fixed by the Board of Directors for redemption, of VRDP Shares that the Liquidity Provider shall have acquired pursuant to the Purchase Obligation and continued to be the beneficial owner of for federal income tax purposes for a period of six months during which such VRDP Shares cannot be successfully remarketed (i.e., a Failed Remarketing Condition--Purchased VRDP Shares shall have occurred and be continuing for such period of time with respect to such VRDP Shares), determined by the Fund on a first-in, first-out basis, in accordance with and subject to the provisions of the VRDP Fee Agreement and this Statement.

  • Stock Acquisition Date means the first date of public announcement (which, for purposes of this definition, shall include, without limitation, a report filed pursuant to Section 13(d) under the Exchange Act) by the Company or an Acquiring Person that an Acquiring Person has become such.

  • Acquisition Period means any period commencing on the date that a Material Acquisition is consummated through and including the last day of the second full fiscal quarter following the date on which such acquisition is consummated; provided that there shall be at least one full fiscal quarter between any two Acquisition Periods.

  • Original Closing Date means March 21, 2013.