Closing Shares shall have the meaning ascribed to such term in Section 2.1(a)(i).
Closing Warrants shall have the meaning ascribed to such term in Section 2.1(a)(ii).
Second Closing has the meaning set forth in Section 2.2.
Second Closing Date has the meaning set forth in Section 1.3.
Commitment Shares shall have the meaning set forth in Section 12.04.
Acquisition Shares means the shares of an Acquiring Fund to be issued to the corresponding Target Fund in a reorganization under this Agreement.
Option Closing Purchase Price shall have the meaning ascribed to such term in Section 2.2(b), which aggregate purchase price shall be net of the underwriting discounts and commissions.
Subsequent Closing Date means, with respect to each Subsequent Closing, the date on which such Subsequent Closing is deemed to have occurred.
Purchaser Shares means the common shares in the capital of the Purchaser.
Purchaser Warrants means Purchaser Private Warrants and Purchaser Public Warrants, collectively.
Subsequent Closing has the meaning set forth in Section 3.2.
First Closing has the meaning set forth in Section 2.1(a).
Acquired Shares has the meaning set forth in the Recitals.
Buyer Shares means the common stock, with a par value of $0.0001 per share, of Buyer.
Third Closing Date has the meaning set forth in Section 2.2(c).
First Closing Date shall refer to the time and date of delivery of certificates for the Firm Shares and such Optional Shares). Any such time and date of delivery, if subsequent to the First Closing Date, is called an “Option Closing Date,” shall be determined by the Representatives and shall not be earlier than three or later than five full business days after delivery of such notice of exercise. If any Optional Shares are to be purchased, each Underwriter agrees, severally and not jointly, to purchase the number of Optional Shares (subject to such adjustments to eliminate fractional shares as the Representatives may determine) that bears the same proportion to the total number of Optional Shares to be purchased as the number of Firm Shares set forth on Schedule A opposite the name of such Underwriter bears to the total number of Firm Shares. The Representatives may cancel the option at any time prior to its expiration by giving written notice of such cancellation to the Company.
VWAP Purchase Share Percentage means, with respect to any particular VWAP Purchase Notice pursuant to Section 1(c) hereof, the percentage set forth in the VWAP Purchase Notice which the Buyer will be required to buy as a specified percentage of the aggregate shares traded on the Principal Market during normal trading hours up to the VWAP Purchase Share Volume Maximum on the VWAP Purchase Date subject to Section 1(c) hereof but in no event shall this percentage exceed thirty percent (30%) of such VWAP Purchase Date’s share trading volume of the Common Stock on the Principal Market during normal trading hours.
Initial Closing shall have the meaning ascribed to such term in Section 2.1.
Initial Closing Date shall have the meaning assigned to such term in Section 1.2 hereof.
Shares Acquisition Date means the first date of public announcement by the Company or an Acquiring Person that an Acquiring Person has become such.
Put Closing Date shall have the meaning set forth in Section 2.3.8.
Initial Closing Price means the RI Closing Value of a Reference Item on the Strike Date
Initial Shares means all of the outstanding shares of Common Stock issued prior to the consummation of the Company’s initial public offering.
Third Closing shall have the meaning ascribed to such term in Section 2.1(c).
Offer Closing Date has the meaning set forth in Section 1.01(f).
Applicable Closing Date Has the meaning specified in Section 5.01(b) of this Trust Supplement.